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
FOX FOX CORP $49.54万0.00%9,370 4655.2% $2.46万 加仓
LAZ LAZARD INC $49.57万0.00%11,950 3,39439.7% $14.08万 加仓
GLO CLOUGH GLOBAL OPPORTUNITIES $49.74万0.00%89,131 -3,326-3.6% -$1.86万 减仓
— GLOBAL X FDS $49.74万0.00%16,066 1601.0% $4,954 加仓
NWN NORTHWEST NAT HLDG CO $49.77万0.00%9,105 1,79124.5% $9.79万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $49.79万0.00%7,896 2,81055.2% $17.72万 加仓
MGRC MCGRATH RENTCORP $49.87万0.00%4,638 1,06529.8% $11.45万 加仓
BY BYLINE BANCORP INC $50.04万0.00%15,681 -420-2.6% -$1.34万 减仓
BSJQ INVESCO EXCH TRD SLF IDX FD $50.11万0.00%21,612 -21,892-50.3% -$50.76万 减仓
PBW INVESCO EXCHANGE TRADED FD T $50.14万0.00%15,786 -15,466-49.5% -$49.12万 减仓
MOG/A MOOG INC $50.15万0.00%1,729 -633-26.8% -$18.36万 减仓
FRME FIRST MERCHANTS CORP $50.23万0.00%12,738 -941-6.9% -$3.71万 减仓
IESC IES HLDGS INC $50.32万0.00%1,043 -304-22.6% -$14.67万 减仓
USLM UNITED STS LIME & MINERALS I $50.41万0.00%3,716 -1,279-25.6% -$17.35万 减仓
BULL WEBULL CORP $50.47万0.00%115,531 115,531— $50.47万 新建仓
SEI SOLARIS ENERGY INFRAS INC $50.49万0.00%9,048 2,05029.3% $11.44万 加仓
RYN RAYONIER INC $50.65万0.00%24,003 -10,384-30.2% -$21.91万 减仓
TKO TKO GROUP HOLDINGS INC $50.68万0.00%2,487 -2,483-50.0% -$50.60万 减仓
MGEE MGE ENERGY INC $50.74万0.00%6,438 -3,690-36.4% -$29.08万 减仓
PRM PERIMETER SOLUTIONS INC $50.74万0.00%20,779 -18,748-47.4% -$45.78万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $50.79万0.00%6,956 3,976133.4% $29.03万 加仓
BGB BLACKSTONE STRATEGIC CRED 20 $50.87万0.00%45,785 -2,500-5.2% -$2.78万 减仓
— FIRST TR EXCHNG TRADED FD VI $50.88万0.00%15,421 1,1368.0% $3.75万 加仓
SPB SPECTRUM BRANDS HLDGS INC NE $50.92万0.00%6,907 -1,894-21.5% -$13.96万 减仓
CUZ COUSINS PPTYS INC $50.94万0.00%22,680 10,65488.6% $23.93万 加仓
FMAY FIRST TR EXCHNG TRADED FD VI $51.01万0.00%9,596 -4,007-29.5% -$21.30万 减仓
LPX LOUISIANA PAC CORP $51.12万0.00%7,219 -2,255-23.8% -$15.97万 减仓
HURN HURON CONSULTING GROUP INC $51.12万0.00%3,922 -69-1.7% -$8,994 减仓
NUKZ EXCHANGE TRADED CONCEPTS TRU $51.14万0.00%7,633 2353.2% $1.57万 加仓
JHSC JOHN HANCOCK EXCHANGE TRADED $51.17万0.00%11,832 2652.3% $1.15万 加仓
SCHL SCHOLASTIC CORP $51.21万0.00%13,063 2,39422.4% $9.38万 加仓
ACIW ACI WORLDWIDE INC $51.30万0.00%12,413 4213.5% $1.74万 加仓
UMBF UMB FINL CORP $51.31万0.00%4,460 -12,669-74.0% -$145.75万 减仓
MAGS LISTED FDS TR $51.37万0.00%8,816 95212.1% $5.55万 加仓
— TOPBUILD CORP $51.38万0.00%1,439 -205-12.5% -$7.32万 减仓
SUI SUN CMNTYS INC $51.41万0.00%3,978 -74,758-94.9% -$966.17万 减仓
VNT VONTIER CORPORATION $51.42万0.00%14,537 -2,348-13.9% -$8.30万 减仓
AGYS AGILYSYS INC $51.60万0.00%7,254 6,6151,035.2% $47.06万 加仓
GPOR GULFPORT ENERGY CORP $51.73万0.00%3,994 1,14240.0% $14.79万 加仓
MGA MAGNA INTL INC $51.91万0.00%18,470 -22,587-55.0% -$63.47万 减仓
YELP YELP INC $51.93万0.00%29,445 16,657130.3% $29.38万 加仓
EUFN ISHARES TR $52.03万0.00%14,752 -8,285-36.0% -$29.22万 减仓
XEVVX EATON VANCE LIMITED DURATION $52.20万0.00%55,769 -4,308-7.2% -$4.03万 减仓
PHO INVESCO EXCHANGE TRADED FD T $52.21万0.00%7,753 -18,994-71.0% -$127.91万 减仓
DAVE DAVE INC $52.27万0.00%3,026 76433.8% $13.20万 加仓
RVTY REVVITY INC $52.32万0.00%11,209 4,60569.7% $21.50万 加仓
DSEP FIRST TR EXCHNG TRADED FD VI $52.35万0.00%11,839 00.0% — 不变
HCSG HEALTHCARE SVCS GROUP INC $52.42万0.00%28,565 4,00816.3% $7.35万 加仓
BUFS FIRST TR EXCHNG TRADED FD VI $52.44万0.00%22,576 -16,456-42.2% -$38.23万 减仓
TLN TALEN ENERGY CORP $52.61万0.00%1,606 -858-34.8% -$28.11万 减仓
REX REX AMERICAN RES CORP $52.67万0.00%11,599 -407-3.4% -$1.85万 减仓
GNR SPDR INDEX SHS FDS $52.85万0.00%7,077 -14,237-66.8% -$106.33万 减仓
EQAL INVESCO EXCH TRADED FD TR II $52.89万0.00%9,501 00.0% — 不变
RGEN REPLIGEN CORP $52.93万0.00%4,494 1403.2% $1.65万 加仓
XJH ISHARES TR $53.02万0.00%11,586 -5,818-33.4% -$26.62万 减仓
MAT MATTEL INC $53.03万0.00%36,927 -11,224-23.3% -$16.12万 减仓
MRNA MODERNA INC $53.14万0.00%10,800 -3,610-25.1% -$17.76万 减仓
BUFY FIRST TR EXCHNG TRADED FD VI $53.22万0.00%23,706 -14,152-37.4% -$31.77万 减仓
NESR NATIONAL ENERGY SERVICES REU $53.26万0.00%23,524 5,10527.7% $11.56万 加仓
USXF ISHARES TR $53.26万0.00%9,522 -14,337-60.1% -$80.20万 减仓
MT ARCELORMITTAL SA LUXEMBOURG $53.29万0.00%10,070 -5,429-35.0% -$28.73万 减仓
NTES NETEASE INC $53.36万0.00%4,730 -2,789-37.1% -$31.46万 减仓
FLBL FRANKLIN TEMPLETON ETF TR $53.47万0.00%23,420 -122,921-84.0% -$280.63万 减仓
ELAN ELANCO ANIMAL HEALTH INC $53.55万0.00%23,203 -4,654-16.7% -$10.74万 减仓
CGUI CAPITAL GRP FIXED INCM ETF T $53.66万0.00%21,216 21,216— $53.66万 新建仓
SANM SANMINA CORPORATION $53.74万0.00%4,127 -795-16.2% -$10.35万 减仓
GABC GERMAN AMERN BANCORP INC $53.74万0.00%12,607 -10,883-46.3% -$46.39万 减仓
DHT DHT HOLDINGS INC $53.77万0.00%28,814 4,87820.4% $9.10万 加仓
XHB SPDR SERIES TRUST $53.77万0.00%5,475 -2,088-27.6% -$20.51万 减仓
LGND LIGAND PHARMACEUTICALS INC $53.85万0.00%2,698 100.4% $1,996 加仓
NCNO NCINO INC $53.86万0.00%31,495 22,481249.4% $38.44万 加仓
LEVI LEVI STRAUSS & CO NEW $53.98万0.00%28,562 1,8306.8% $3.46万 加仓
UVSP UNIVEST FINANCIAL CORPORATIO $54.10万0.00%15,450 -1,453-8.6% -$5.09万 减仓
ESI ELEMENT SOLUTIONS INC $54.27万0.00%15,926 -17,028-51.7% -$58.03万 减仓
IHE ISHARES TR $54.35万0.00%6,246 1,55033.0% $13.49万 加仓
LOGI LOGITECH INTL S A $54.38万0.00%10,243 3,95662.9% $21.00万 加仓
ARDX ARDELYX INC $54.39万0.00%91,558 22,11131.8% $13.13万 加仓
FSMD FIDELITY COVINGTON TRUST $54.47万0.00%11,998 -6,510-35.2% -$29.56万 减仓
SHOO MADDEN STEVEN LTD $54.47万0.00%16,026 -421-2.6% -$1.43万 减仓
BIZD VANECK ETF TRUST $54.65万0.00%44,178 -23,603-34.8% -$29.20万 减仓
BSJS INVESCO EXCH TRD SLF IDX FD $54.67万0.00%25,126 -19,611-43.8% -$42.67万 减仓
PTEN PATTERSON-UTI ENERGY INC $54.72万0.00%51,575 3,9628.3% $4.20万 加仓
ZG ZILLOW GROUP INC $54.81万0.00%13,486 9,571244.5% $38.90万 加仓
— VANECK FDS $54.83万0.00%16,717 16,717— $54.83万 新建仓
— CATALYST PHARMACEUTICALS INC $54.98万0.00%22,270 -7,234-24.5% -$17.86万 减仓
EPI WISDOMTREE TR $55.18万0.00%13,530 -7,022-34.2% -$28.64万 减仓
— ISHARES TR $55.19万0.00%23,016 -101,956-81.6% -$244.49万 减仓
PFS PROVIDENT FINL SVCS INC $55.24万0.00%25,933 2,78512.0% $5.93万 加仓
— AMICUS THERAPEUTICS INC $55.24万0.00%38,254 9282.5% $1.34万 加仓
XHR XENIA HOTELS & RESORTS INC $55.27万0.00%37,320 -4,487-10.7% -$6.65万 减仓
FDRR FIDELITY COVINGTON TRUST $55.32万0.00%9,350 6006.9% $3.55万 加仓
APPN APPIAN CORP $55.39万0.00%22,638 3,69319.5% $9.04万 加仓
MDU MDU RES GROUP INC $55.42万0.00%25,992 940.4% $2,004 加仓
BYD BOYD GAMING CORP $55.63万0.00%6,644 -643-8.8% -$5.38万 减仓
SIG SIGNET JEWELERS LIMITED $55.81万0.00%6,578 62910.6% $5.34万 加仓
UJUN INNOVATOR ETFS TRUST $55.89万0.00%14,941 -1,686-10.1% -$6.31万 减仓
— INVESCO EXCHANGE TRADED FD T $56.02万0.00%10,075 -330-3.2% -$1.83万 减仓
OIS OIL STS INTL INC $56.05万0.00%49,998 8,18719.6% $9.18万 加仓
FIBK FIRST INTST BANCSYSTEM INC $56.06万0.00%16,744 -1,759-9.5% -$5.89万 减仓
— FIRST TR EXCHNG TRADED FD VI $56.18万0.00%14,467 -4,044-21.8% -$15.70万 减仓