Ellenbecker Investment Group
- SEC CIK
- 0001731497
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 +2
- 總值
- $3.05 億
- 較 2021 年第 1 季 +$2,003 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 272,658 | $1.17 億 | 38.5% | +17,819+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,982 | $3,221 萬 | 10.6% | +7,224+5.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 511,773 | $2,986 萬 | 9.8% | +77,391+17.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,726 | $2,361 萬 | 7.8% | −21,696−9.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,132 | $1,823 萬 | 6.0% | −10,054−13.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,526 | $1,384 萬 | 4.5% | −11,107−8.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,861 | $507.7 萬 | 1.7% | +1,939+19.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,849 | $494.9 萬 | 1.6% | −9,613−31.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,670 | $474.8 萬 | 1.6% | +392+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,519 | $468.2 萬 | 1.5% | −12,006−28.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,578 | $263.9 萬 | 0.9% | −5,206−19.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,337 | $262.5 萬 | 0.9% | −883−1.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,429 | $249.9 萬 | 0.8% | −11,793−23.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 24,405 | $241.9 萬 | 0.8% | −3,813−13.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,524 | $239.7 萬 | 0.8% | +857+1.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 21,638 | $231.3 萬 | 0.8% | −350−1.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,863 | $228.7 萬 | 0.8% | −607−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,406 | $227.7 萬 | 0.7% | −291−3.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,024 | $222.1 萬 | 0.7% | −2,951−9.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 42,889 | $204.5 萬 | 0.7% | −571−1.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,390 | $175.1 萬 | 0.6% | −188−0.9% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 18,559 | $165.1 萬 | 0.5% | +515+2.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,172 | $149.1 萬 | 0.5% | +172+0.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,453 | $144.9 萬 | 0.5% | +405+2.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,553 | $142.5 萬 | 0.5% | −14,255−37.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,809 | $133.2 萬 | 0.4% | −608−9.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 356 | $122.5 萬 | 0.4% | −3−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,590 | $75.6 萬 | 0.2% | +134+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 986 | $67.0 萬 | 0.2% | +92+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,044 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,342 | $61.5 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,040 | $58.3 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,414 | $52.9 萬 | 0.2% | −143−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,499 | $50.7 萬 | 0.2% | −31−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,120 | $50.3 萬 | 0.2% | −1,419−18.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,464 | $48.8 萬 | 0.2% | −192−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,190 | $48.2 萬 | 0.2% | +2,190 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,623 | $48.1 萬 | 0.2% | +1,343+21.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,533 | $47.5 萬 | 0.2% | +717+18.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,025 | $46.8 萬 | 0.2% | +61+3.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,442 | $46.8 萬 | 0.2% | −215−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,284 | $45.5 萬 | 0.1% | +1,284 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,490 | $42.7 萬 | 0.1% | −170−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,760 | $39.6 萬 | 0.1% | −147−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,598 | $38.5 萬 | 0.1% | −107−4.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,722 | $38.3 萬 | 0.1% | +62+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 466 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,121 | $37.3 萬 | 0.1% | −565−21.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,187 | $33.0 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| JPMorgan Chase & Co46637G124 | COM | 2,116 | $32.9 萬 | 0.1% | +256+13.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 130 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,310 | $30.2 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,422 | $28.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,224 | $27.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 541 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,375 | $27.3 萬 | 0.1% | −316−18.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,627 | $26.4 萬 | 0.1% | −165−4.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,928 | $26.2 萬 | 0.1% | +67+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,898 | $25.6 萬 | 0.1% | −128−6.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,315 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,475 | $25.4 萬 | 0.1% | −118−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 904 | $24.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 996 | $24.3 萬 | 0.1% | −25−2.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,466 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,417 | $23.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,587 | $22.4 萬 | 0.1% | +128+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,603 | $20.8 萬 | 0.1% | +4,603 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,017 | $20.5 萬 | 0.1% | +2,017 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。