13F 机构持仓

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

PLYMOUTH MN · SEC CIK 0001632972

2026Q22026Q1 更早 9 个季度 🔒
$496.88亿2026Q1 申报市值
3,594持仓数
22.7%前十大占比 · 第一大 5.9%
257 / 261新建仓 / 清仓
申报市值走势$598.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 5.9%
AGG 3.0%
AAPL 看跌期权 2.7%
SMTH 2.2%
NVDA 看跌期权 2.0%
MSFT 1.6%
FNDF 1.4%
VWO 1.4%
USVM 1.3%
JMOM 1.3%

2026Q1 买入最多 按季末市值估算

BKNG 加仓+$4.63亿
APH 加仓+$1.41亿
KLAC 加仓+$1.40亿
VGIT 加仓+$1.02亿
VNQ 加仓+$5,874.79万

2026Q1 卖出最多 按季末市值估算

IVV 减仓-$13.48亿
AGG 减仓-$4.63亿
DWAS 减仓-$4.16亿
IMTM 减仓-$3.83亿
SMTH 减仓-$3.41亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
BRC BRADY CORP $31.44万0.00%3,895 3,895— $31.44万 新建仓
PBR/A PETROLEO BRASILEIRO SA PETRO $31.49万0.00%16,875 -46,393-73.3% -$86.57万 减仓
— EATON VANCE RISK-MANAGED DIV $31.50万0.00%38,983 -9,525-19.6% -$7.70万 减仓
JPEM J P MORGAN EXCHANGE TRADED F $31.56万0.00%5,065 -10,679-67.8% -$66.53万 减仓
EUAD SPINNAKER ETF SERIES $31.56万0.00%7,442 1,16518.6% $4.94万 加仓
FCPT FOUR CORNERS PPTY TR INC $31.56万0.00%13,290 -1,698-11.3% -$4.03万 减仓
XSVM INVESCO EXCHANGE TRADED FD T $31.62万0.00%5,176 -3,910-43.0% -$23.88万 减仓
MBWM MERCANTILE BK CORP $31.65万0.00%6,151 -974-13.7% -$5.01万 减仓
CNX CNX RES CORP $31.67万0.00%8,182 -1,983-19.5% -$7.68万 减仓
BDEC INNOVATOR ETFS TRUST $31.68万0.00%6,554 -3,006-31.4% -$14.53万 减仓
GBDC GOLUB CAP BDC INC $31.70万0.00%24,962 -19,112-43.4% -$24.27万 减仓
— CLEARWAY ENERGY INC $31.72万0.00%7,889 -1,465-15.7% -$5.89万 减仓
BXP BXP INC $31.76万0.00%6,133 -2,907-32.2% -$15.05万 减仓
— RLJ LODGING TR $31.76万0.00%12,984 5584.5% $1.36万 加仓
APLE APPLE HOSPITALITY REIT INC $31.86万0.00%27,628 7582.8% $8,740 加仓
HYT BLACKROCK CORPOR HI YLD FD I $31.94万0.00%37,660 -4,790-11.3% -$4.06万 减仓
CORO BLACKROCK ETF TRUST $31.94万0.00%9,849 9,849— $31.94万 新建仓
TMC TMC THE METALS COMPANY INC $31.95万0.00%69,598 19,79639.7% $9.09万 加仓
TOWN TOWNEBANK PORTSMOUTH VA $31.97万0.00%9,430 -932-9.0% -$3.16万 减仓
WAFD WAFD INC $32.00万0.00%10,060 2872.9% $9,130 加仓
DIHP DIMENSIONAL ETF TRUST $32.12万0.00%9,868 1,45217.3% $4.73万 加仓
INFY INFOSYS LTD $32.15万0.00%23,402 -72,374-75.6% -$99.44万 减仓
AUPH AURINIA PHARMACEUTICALS INC $32.16万0.00%20,599 6,34744.5% $9.91万 加仓
PATK PATRICK INDS INC $32.22万0.00%2,813 -26-0.9% -$2,978 减仓
ATMP BARCLAYS BANK PLC $32.23万0.00%9,437 3764.1% $1.28万 加仓
TRMK TRUSTMARK CORP $32.24万0.00%7,570 -1,470-16.3% -$6.26万 减仓
KN KNOWLES CORP $32.30万0.00%33,312 17,507110.8% $16.98万 加仓
TDS TELEPHONE & DATA SYS INC $32.31万0.00%7,197 00.0% — 不变
NUMG NUSHARES ETF TR $32.31万0.00%7,764 -8,431-52.1% -$35.09万 减仓
— NUVEEN MINN QUALITY MUN INM $32.49万0.00%26,760 -3,204-10.7% -$3.89万 减仓
GPI GROUP 1 AUTOMOTIVE INC $32.52万0.00%987 -11,962-92.4% -$394.09万 减仓
EEFT EURONET WORLDWIDE INC $32.53万0.00%9,814 3,64559.1% $12.08万 加仓
UVXY PROSHARES TR II $32.63万0.00%6,457 00.0% — 不变
— NORTHERN LIGHTS FD TR $32.64万0.00%13,610 -13,045-48.9% -$31.28万 减仓
CNK CINEMARK HLDGS INC $32.65万0.00%11,165 11,165— $32.65万 新建仓
SNEX STONEX GROUP INC $32.65万0.00%9,877 1,14613.1% $3.79万 加仓
ERIE ERIE INDTY CO $32.71万0.00%1,311 48658.9% $12.13万 加仓
LVHD LEGG MASON ETF INVT $32.72万0.00%7,660 -1,137-12.9% -$4.86万 减仓
GTX GARRETT MOTION INC $32.75万0.00%17,787 9575.7% $1.76万 加仓
OMFS INVESCO EXCH TRD SLF IDX FD $32.75万0.00%7,149 -17,449-70.9% -$79.93万 减仓
ALRS ALERUS FINL CORP $32.77万0.00%13,746 1,0508.3% $2.50万 加仓
TAN INVESCO EXCH TRADED FD TR II $32.84万0.00%5,986 -3,555-37.3% -$19.50万 减仓
NUVB NUVATION BIO INC $32.85万0.00%74,480 12,08519.4% $5.33万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $33.03万0.00%10,131 -950-8.6% -$3.10万 减仓
IYJ ISHARES TR $33.03万0.00%2,222 -769-25.7% -$11.43万 减仓
AVK ADVENT CONV & INCOME FD $33.18万0.00%28,748 -27,072-48.5% -$31.24万 减仓
INVA INNOVIVA INC $33.19万0.00%14,437 14,437— $33.19万 新建仓
KELYA KELLY SVCS INC $33.21万0.00%37,824 3,78511.1% $3.32万 加仓
SSRM SSR MINING IN $33.23万0.00%10,524 -1,458-12.2% -$4.60万 减仓
AVA AVISTA CORP $33.24万0.00%8,040 -76-0.9% -$3,142 减仓
FLYW FLYWIRE CORPORATION $33.29万0.00%28,260 11,12264.9% $13.10万 加仓
VSXY VICTORIAS SECRET AND CO $33.35万0.00%7,250 -137-1.9% -$6,302 减仓
LMAT LEMAITRE VASCULAR INC $33.38万0.00%3,077 -952-23.6% -$10.33万 减仓
HEGD LISTED FDS TR $33.40万0.00%13,472 3,61936.7% $8.97万 加仓
DNP DNP SELECT INCOME FD INC $33.50万0.00%32,586 -24,739-43.2% -$25.43万 减仓
TIGO MILLICOM INTL CELLULAR S A $33.52万0.00%4,209 43911.6% $3.50万 加仓
UNF UNIFIRST CORP MASS $33.54万0.00%1,309 -1,569-54.5% -$40.20万 减仓
IRT INDEPENDENCE RLTY TR INC $33.58万0.00%22,238 -169-0.8% -$2,552 减仓
SATL SATELLOGIC INC $33.62万0.00%49,659 49,659— $33.62万 新建仓
BGS B & G FOODS INC NEW $33.65万0.00%67,714 18,28637.0% $9.09万 加仓
JOBY JOBY AVIATION INC $33.77万0.00%39,726 -6,876-14.8% -$5.84万 减仓
SCL STEPAN CO $33.77万0.00%6,759 1,81236.6% $9.05万 加仓
— FLEXSHARES TR $33.78万0.00%8,855 -1,040-10.5% -$3.97万 减仓
THRM GENTHERM INC $33.81万0.00%12,178 4,04749.8% $11.23万 加仓
ABM ABM INDS INC $33.82万0.00%8,734 3243.9% $1.25万 加仓
VNDA VANDA PHARMACEUTICALS INC $33.83万0.00%48,323 24,910106.4% $17.44万 加仓
— FIRST TR EXCHANGE-TRADED ALP $33.85万0.00%5,450 -2,130-28.1% -$13.23万 减仓
— DAY ONE BIOPHARMACEUTICALS I $33.92万0.00%15,812 15,812— $33.92万 新建仓
FELV FIDELITY COVINGTON TRUST $34.03万0.00%9,688 -2,113-17.9% -$7.42万 减仓
VFQY VANGUARD WELLINGTON FD $34.03万0.00%2,261 -2,126-48.5% -$32.00万 减仓
GBCI GLACIER BANCORP INC NEW $34.04万0.00%7,481 741.0% $3,367 加仓
BILS SPDR SERIES TRUST $34.06万0.00%3,434 -22,483-86.8% -$223.02万 减仓
ASTE ASTEC INDS INC $34.09万0.00%6,191 -59-0.9% -$3,249 减仓
— INVESTMENT MANAGERS SER TR I $34.11万0.00%16,284 16,284— $34.11万 新建仓
— SILA REALTY TRUST INC $34.15万0.00%14,384 -10,020-41.1% -$23.79万 减仓
FTAI FTAI AVIATION LTD $34.18万0.00%1,408 20917.4% $5.07万 加仓
EOS EATON VANCE ENHANCED EQUITY $34.24万0.00%16,500 -556-3.3% -$1.15万 减仓
NBR NABORS INDUSTRIES LTD $34.26万0.00%4,283 4,283— $34.26万 新建仓
VCYT VERACYTE INC $34.37万0.00%10,656 -2,637-19.8% -$8.50万 减仓
RYAN RYAN SPECIALTY HOLDINGS INC $34.37万0.00%10,257 -4,182-29.0% -$14.01万 减仓
TRN TRINITY INDS INC $34.42万0.00%10,439 -76,902-88.0% -$253.55万 减仓
— INVESCO EXCHANGE TRADED FD T $34.43万0.00%7,260 -13-0.2% -$616 减仓
AAON AAON INC $34.44万0.00%4,233 -1,693-28.6% -$13.77万 减仓
HMC HONDA MOTOR LTD $34.47万0.00%14,275 -21,291-59.9% -$51.42万 减仓
TOST TOAST INC $34.49万0.00%13,028 -11,717-47.4% -$31.02万 减仓
BBT BEACON FINANCIAL CORP. $34.51万0.00%11,409 2,35326.0% $7.12万 加仓
— AVANOS MED INC $34.53万0.00%24,752 5,38527.8% $7.51万 加仓
SRCE 1ST SOURCE CORP $34.58万0.00%4,893 2445.2% $1.72万 加仓
WMG WARNER MUSIC GROUP CORP $34.62万0.00%13,258 5,27866.1% $13.78万 加仓
DGICA DONEGAL GROUP INC $34.66万0.00%20,080 -1,080-5.1% -$1.86万 减仓
WK WORKIVA INC $34.78万0.00%5,797 -6,791-53.9% -$40.75万 减仓
— SIGA TECHNOLOGIES INC $34.93万0.00%66,668 7261.1% $3,804 加仓
CBL CBL & ASSOC PPTYS INC $34.98万0.00%8,658 -355-3.9% -$1.43万 减仓
EVMO MORGAN STANLEY ETF TRUST $35.01万0.00%6,950 6,950— $35.01万 新建仓
MIR MIRION TECHNOLOGIES INC $35.04万0.00%18,444 5873.3% $1.12万 加仓
VVV VALVOLINE INC $35.09万0.00%10,527 -5,943-36.1% -$19.81万 减仓
— FEDERATED HERMES ETF TRUST $35.12万0.00%6,457 6,457— $35.12万 新建仓
NGVT INGEVITY CORP $35.25万0.00%4,959 -2,974-37.5% -$21.14万 减仓
— BITWISE 10 CRYPTO INDEX ETF $35.28万0.00%8,044 -10,446-56.5% -$45.82万 减仓
— SPROTT ETF TRUST $35.30万0.00%4,000 00.0% — 不变