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
BRTR BLACKROCK ETF TRUST II $44.15万0.00%8,804 8,804— $44.15万 新建仓
FROG JFROG LTD $44.18万0.00%8,729 3,95682.9% $20.02万 加仓
GTY GETTY RLTY CORP NEW $44.18万0.00%13,599 1,1128.9% $3.61万 加仓
BRX BRIXMOR PPTY GROUP INC $44.20万0.00%15,296 2,93423.7% $8.48万 加仓
NTR NUTRIEN LTD $44.29万0.00%9,654 1,40717.1% $6.46万 加仓
AAP ADVANCE AUTO PARTS INC $44.30万0.00%8,548 -692-7.5% -$3.59万 减仓
— ELLSWORTH GROWTH & INCOME FD $44.31万0.00%39,594 -22,553-36.3% -$25.24万 减仓
WTS WATTS WATER TECHNOLOGIES INC $44.32万0.00%1,534 21015.9% $6.07万 加仓
— NEW YORK LIFE INVTS ACTIVE E $44.39万0.00%17,538 3,06021.1% $7.74万 加仓
FTMA PUTNAM ETF TRUST $44.43万0.00%49,480 -11,875-19.4% -$10.66万 减仓
PDO PIMCO DYNAMIC INCOME OPRNTS $44.44万0.00%33,589 22,261196.5% $29.45万 加仓
USD PROSHARES TR $44.44万0.00%8,814 3,00051.6% $15.13万 加仓
PENN PENN ENTERTAINMENT INC $44.44万0.00%30,089 -20,337-40.3% -$30.04万 减仓
FDIS FIDELITY COVINGTON TRUST $44.45万0.00%4,789 -3,233-40.3% -$30.01万 减仓
VCLT VANGUARD SCOTTSDALE FDS $44.48万0.00%5,932 -2,979-33.4% -$22.34万 减仓
BSY BENTLEY SYS INC $44.53万0.00%12,870 -1,333-9.4% -$4.61万 减仓
QCLN FIRST TR EXCHANGE-TRADED FD $44.56万0.00%9,582 -1,461-13.2% -$6.79万 减仓
— ISHARES TR $44.62万0.00%11,494 11,494— $44.62万 新建仓
VTWV VANGUARD SCOTTSDALE FDS $44.73万0.00%2,641 -1,941-42.4% -$32.88万 减仓
EXTR EXTREME NETWORKS $44.77万0.00%29,689 24,625486.3% $37.13万 加仓
BBCA J P MORGAN EXCHANGE TRADED F $44.79万0.00%4,719 -2,901-38.1% -$27.53万 减仓
— LIBERTY BROADBAND CORP $44.79万0.00%8,772 3,43364.3% $17.53万 加仓
AAXJ ISHARES TR $44.83万0.00%4,664 -139-2.9% -$1.34万 减仓
WGS GENEDX HOLDINGS CORP $44.83万0.00%6,772 4677.4% $3.09万 加仓
CLF CLEVELAND-CLIFFS INC NEW $44.98万0.00%53,545 -24,126-31.1% -$20.27万 减仓
EMHY ISHARES INC $45.02万0.00%11,434 -20,667-64.4% -$81.37万 减仓
EXI ISHARES TR $45.03万0.00%2,442 1,14488.1% $21.10万 加仓
BMI BADGER METER INC $45.09万0.00%2,877 -16,055-84.8% -$251.65万 减仓
CHAT TIDAL TRUST II $45.17万0.00%7,133 -6,373-47.2% -$40.35万 减仓
HLIT HARMONIC INC $45.22万0.00%49,147 -3,907-7.4% -$3.59万 减仓
SYNA SYNAPTICS INC $45.22万0.00%10,535 3,91859.2% $16.82万 加仓
MMU WESTERN ASSET MANAGED MUNS F $45.25万0.00%44,237 -1,509-3.3% -$1.54万 减仓
PNQI INVESCO EXCHANGE TRADED FD T $45.37万0.00%10,077 -18-0.2% -$810 减仓
ISCG ISHARES TR $45.44万0.00%8,154 3,93793.4% $21.94万 加仓
DGT SPDR SERIES TRUST $45.47万0.00%2,659 -15,901-85.7% -$271.93万 减仓
ISCV ISHARES TR $45.48万0.00%6,509 -3,784-36.8% -$26.44万 减仓
PICK ISHARES INC $45.51万0.00%7,935 85212.0% $4.89万 加仓
SEB SEABOARD CORP DEL $45.56万0.00%77 1830.5% $10.65万 加仓
PSMT PRICESMART INC $45.58万0.00%2,989 -2,017-40.3% -$30.76万 减仓
FHI FEDERATED HERMES INC $45.79万0.00%7,921 4305.7% $2.49万 加仓
WSFS WSFS FINL CORP $45.82万0.00%6,912 -256-3.6% -$1.70万 减仓
IBP INSTALLED BLDG PRODS INC $45.97万0.00%1,711 -436-20.3% -$11.71万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $45.99万0.00%8,326 6,368325.2% $35.18万 加仓
SKYW SKYWEST INC $46.03万0.00%5,030 811.6% $7,413 加仓
FLO FLOWERS FOODS INC $46.07万0.00%55,905 -375,580-87.0% -$309.48万 减仓
NBCR NEUBERGER BERMAN ETF TRUST $46.14万0.00%15,395 -4,663-23.2% -$13.97万 减仓
MFG MIZUHO FINANCIAL GROUP INC $46.15万0.00%56,556 -24,728-30.4% -$20.18万 减仓
MTX MINERALS TECHNOLOGIES INC $46.20万0.00%6,666 1,24322.9% $8.61万 加仓
GLUE MONTE ROSA THERAPEUTICS INC $46.27万0.00%27,077 4,78821.5% $8.18万 加仓
PSFF PACER FDS TR $46.29万0.00%14,433 1681.2% $5,388 加仓
MSGK MADISON SQUARE GRDN SPRT COR $46.34万0.00%1,428 312.2% $1.01万 加仓
SMCI SUPER MICRO COMPUTER INC $46.35万0.00%19,963 -4,251-17.6% -$9.87万 减仓
CASH PATHWARD FINANCIAL INC $46.42万0.00%5,158 -20,673-80.0% -$186.06万 减仓
HOG HARLEY DAVIDSON INC $46.45万0.00%22,268 5,43532.3% $11.34万 加仓
— GOLDMAN SACHS ETF TR $46.55万0.00%11,177 -13,929-55.5% -$58.01万 减仓
— WISDOMTREE TR $46.61万0.00%14,443 2,98826.1% $9.64万 加仓
E ENI S P A $46.65万0.00%8,170 5457.1% $3.11万 加仓
UUUU ENERGY FUELS INC $46.65万0.00%26,283 -2,732-9.4% -$4.85万 减仓
AAL AMERICAN AIRLS GROUP INC $46.68万0.00%43,063 -25,389-37.1% -$27.52万 减仓
BXMT BLACKSTONE MTG TR INC $46.72万0.00%25,011 1,9718.6% $3.68万 加仓
FUL FULLER H B CO $46.83万0.00%7,738 -6,537-45.8% -$39.56万 减仓
PHIN PHINIA INC $47.00万0.00%6,850 -3,326-32.7% -$22.82万 减仓
SHYD VANECK ETF TRUST $47.09万0.00%20,801 -21,403-50.7% -$48.46万 减仓
— VANECK ETF TRUST $47.10万0.00%47,241 -19,476-29.2% -$19.42万 减仓
OBDC BLUE OWL CAPITAL CORPORATION $47.20万0.00%43,464 -30,876-41.5% -$33.53万 减仓
DJUL FIRST TR EXCHNG TRADED FD VI $47.24万0.00%10,039 -1,750-14.8% -$8.24万 减仓
— GLOBAL X FDS $47.27万0.00%12,475 12,475— $47.27万 新建仓
EWW ISHARES INC $47.40万0.00%6,228 -2,005-24.4% -$15.26万 减仓
OLN OLIN CORP $47.58万0.00%16,654 -344-2.0% -$9,828 减仓
CC CHEMOURS CO $47.60万0.00%22,089 1,3986.8% $3.01万 加仓
QNST QUINSTREET INC $47.64万0.00%39,372 10,79337.8% $13.06万 加仓
CSQ CALAMOS STRATEGIC TOTAL RETU $47.74万0.00%27,390 2,75011.2% $4.79万 加仓
SNAP SNAP INC $47.77万0.00%118,308 71,311151.7% $28.79万 加仓
BFC BANK FIRST CORP $47.80万0.00%3,489 -2,554-42.3% -$34.99万 减仓
ROBO EXCHANGE TRADED CONCEPTS TRU $47.85万0.00%6,911 64810.3% $4.49万 加仓
— MISTER CAR WASH INC $47.91万0.00%68,735 14,57026.9% $10.16万 加仓
MMS MAXIMUS INC $47.94万0.00%7,686 -4,284-35.8% -$26.72万 减仓
ROG ROGERS CORP $47.98万0.00%4,548 -156-3.3% -$1.65万 减仓
GHC GRAHAM HLDGS CO $48.23万0.00%455 -145-24.2% -$15.37万 减仓
XMLV INVESCO EXCH TRADED FD TR II $48.27万0.00%7,576 -3,653-32.5% -$23.27万 减仓
CWT CALIFORNIA WTR SVC GROUP $48.31万0.00%10,445 4955.0% $2.29万 加仓
SE SEA LTD $48.32万0.00%5,873 -4,048-40.8% -$33.31万 减仓
VC VISTEON CORP $48.40万0.00%5,297 -2,267-30.0% -$20.72万 减仓
BIPC BROOKFIELD INFRASTRUCTURE CO $48.45万0.00%12,061 -12,485-50.9% -$50.15万 减仓
HCI HCI GROUP INC $48.50万0.00%3,168 -87-2.7% -$1.33万 减仓
EMGF ISHARES INC $48.62万0.00%8,056 8,056— $48.62万 新建仓
SHG SHINHAN FINANCIAL GROUP CO L $48.63万0.00%7,824 -6,864-46.7% -$42.67万 减仓
FESM FIDELITY COVINGTON TRUST $48.69万0.00%12,618 -10,948-46.5% -$42.25万 减仓
ELS EQUITY LIFESTYLE PPTYS INC $48.73万0.00%7,616 -98,352-92.8% -$629.34万 减仓
GJUN FIRST TR EXCHNG TRADED FD VI $48.80万0.00%22,392 -7,212-24.4% -$15.72万 减仓
LIVN LIVANOVA PLC $48.82万0.00%12,769 7,623148.1% $29.14万 加仓
CNS COHEN & STEERS INC $49.15万0.00%7,844 2,73653.6% $17.14万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $49.20万0.00%8,539 2,15933.8% $12.44万 加仓
CMCO COLUMBUS MCKINNON CORP N Y $49.26万0.00%35,310 5,61918.9% $7.84万 加仓
— LEGGETT & PLATT INC $49.30万0.00%50,879 -879-1.7% -$8,518 减仓
KFRC KFORCE INC $49.32万0.00%16,483 -662-3.9% -$1.98万 减仓
WRLD WORLD ACCEP CORPORATION $49.43万0.00%3,534 2,108147.8% $29.48万 加仓
— VANECK ETF TRUST $49.45万0.00%23,062 -60,986-72.6% -$130.75万 减仓
FDEC FIRST TR EXCHNG TRADED FD VI $49.46万0.00%9,883 -16,320-62.3% -$81.68万 减仓
ONB OLD NATL BANCORP IND $49.49万0.00%22,292 -3,885-14.8% -$8.62万 减仓