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
BRKR BRUKER CORP $64.41万0.00%17,521 12,119224.3% $44.55万 加仓
NEU NEWMARKET CORP $64.79万0.00%1,019 -655-39.1% -$41.65万 减仓
— INNOVATOR ETFS TRUST $64.83万0.00%22,000 -3,059-12.2% -$9.01万 减仓
BCPC BALCHEM CORP $64.83万0.00%3,804 59318.5% $10.11万 加仓
KNF KNIFE RIVER CORP $64.89万0.00%8,780 1,97429.0% $14.59万 加仓
PFGC PERFORMANCE FOOD GROUP CO $65.07万0.00%7,746 600.8% $5,041 加仓
AMBA AMBARELLA INC $65.19万0.00%16,871 9,274122.1% $35.84万 加仓
SMBS SCHWAB STRATEGIC TR $65.25万0.00%25,558 25,558— $65.25万 新建仓
GWX SPDR INDEX SHS FDS $65.25万0.00%15,321 -8,044-34.4% -$34.26万 减仓
PBA PEMBINA PIPELINE CORP $65.30万0.00%14,634 -3,769-20.5% -$16.82万 减仓
USEW EA SERIES TRUST $65.62万0.00%13,298 -43,958-76.8% -$216.91万 减仓
KB KB FINL GROUP INC $65.62万0.00%6,588 -21,281-76.4% -$211.97万 减仓
NWS NEWS CORP NEW $65.70万0.00%23,372 5,58931.4% $15.71万 加仓
LPG DORIAN LPG LTD $65.73万0.00%18,987 4,62032.2% $15.99万 加仓
LAUR LAUREATE EDUCATION INC $65.75万0.00%19,591 7794.1% $2.61万 加仓
IDCC INTERDIGITAL INC $65.88万0.00%2,105 -3,115-59.7% -$97.49万 减仓
GPK GRAPHIC PACKAGING HLDG CO $65.92万0.00%68,104 5,5428.9% $5.36万 加仓
NOK NOKIA CORP $66.07万0.00%74,912 -6,075-7.5% -$5.36万 减仓
— BCP INVESTMENT CORPORATION $66.28万0.00%86,753 -163,332-65.3% -$124.79万 减仓
— PACER FDS TR $66.33万0.00%18,726 -8,238-30.6% -$29.18万 减仓
GDDY GODADDY INC $66.35万0.00%13,543 -13,993-50.8% -$68.56万 减仓
LLYVA LIBERTY LIVE HOLDINGS INC $66.36万0.00%7,019 2,58858.4% $24.47万 加仓
— INNOVATOR ETFS TRUST $66.55万0.00%23,050 00.0% — 不变
ELF E L F BEAUTY INC $66.58万0.00%10,887 3,91856.2% $23.96万 加仓
STM STMICROELECTRONICS N V $66.61万0.00%19,408 -256-1.3% -$8,786 减仓
ENSG ENSIGN GROUP INC $66.66万0.00%12,832 8,417190.6% $43.72万 加仓
MUFG MITSUBISHI UFJ FINL GROUP IN $66.96万0.00%38,304 2,5947.3% $4.53万 加仓
ACAD ACADIA PHARMACEUTICALS INC $66.97万0.00%30,168 1,9476.9% $4.32万 加仓
— SEI EXCHANGE TRADED FUNDS $67.07万0.00%24,017 -106,830-81.6% -$298.32万 减仓
CRL CHARLES RIV LABS INTL INC $67.09万0.00%3,858 -2,288-37.2% -$39.79万 减仓
USSG DBX ETF TR $67.22万0.00%11,171 3823.5% $2.30万 加仓
RBRK RUBRIK INC. $67.24万0.00%13,072 -12,242-48.4% -$62.97万 减仓
TPYP TORTOISE CAPITAL SERIES TRUS $67.29万0.00%15,939 1,47110.2% $6.21万 加仓
LYG LLOYDS BANKING GROUP PLC $67.36万0.00%129,295 -54,166-29.5% -$28.22万 减仓
PLBC PLUMAS BANCORP $67.40万0.00%13,644 40.0% $198 加仓
KMPR KEMPER CORP $67.43万0.00%22,023 -10,717-32.7% -$32.81万 减仓
QQQJ INVESCO EXCH TRADED FD TR II $67.58万0.00%18,230 -1,679-8.4% -$6.22万 减仓
— NATIONAL STORAGE AFFILIATES $67.59万0.00%17,277 -1,514-8.1% -$5.92万 减仓
PPC PILGRIMS PRIDE CORP $67.67万0.00%18,128 -15,315-45.8% -$57.17万 减仓
THQ ABRDN HEALTHCARE OPPORTUNITI $67.70万0.00%39,431 -849-2.1% -$1.46万 减仓
CGW INVESCO EXCH TRADED FD TR II $67.76万0.00%10,517 5105.1% $3.29万 加仓
EWZ ISHARES INC $68.05万0.00%17,743 4,73036.3% $18.14万 加仓
LKQ LKQ CORP $68.05万0.00%24,140 3,83318.9% $10.81万 加仓
— VANECK ETF TRUST $68.07万0.00%4,893 00.0% — 不变
VTEI VANGUARD MUN BD FDS $68.08万0.00%6,800 1,00017.2% $10.01万 加仓
NSSC NAPCO SEC TECHNOLOGIES INC $68.17万0.00%17,099 5,11842.7% $20.41万 加仓
XME SPDR SERIES TRUST $68.26万0.00%6,162 3,196107.8% $35.40万 加仓
— INNOVATOR ETFS TRUST $68.34万0.00%22,883 -8,288-26.6% -$24.75万 减仓
CTRE CARETRUST REIT INC $68.52万0.00%17,880 -1,705-8.7% -$6.53万 减仓
CHMG CHEMUNG FINL CORP $68.57万0.00%12,800 260.2% $1,393 加仓
RIG TRANSOCEAN LTD $68.67万0.00%104,198 47,27783.1% $31.16万 加仓
— BLACKROCK ENERGY & RES TR $68.71万0.00%41,539 -19,558-32.0% -$32.35万 减仓
SXI STANDEX INTL CORP $68.99万0.00%2,677 -1,049-28.2% -$27.03万 减仓
GLOB GLOBANT S A $69.02万0.00%14,424 6,21475.7% $29.73万 加仓
CNO CNO FINL GROUP INC $69.09万0.00%16,786 -712-4.1% -$2.93万 减仓
EPP ISHARES INC $69.11万0.00%12,904 -5,807-31.0% -$31.10万 减仓
KFY KORN FERRY $69.12万0.00%10,908 3,29243.2% $20.86万 加仓
POST POST HLDGS INC $69.25万0.00%6,903 80913.3% $8.12万 加仓
WRBY WARBY PARKER INC $69.39万0.00%34,200 13,85768.1% $28.12万 加仓
FDLO FIDELITY COVINGTON TRUST $69.40万0.00%10,649 -5,234-33.0% -$34.11万 减仓
STAG STAG INDL INC $69.40万0.00%18,988 -2,811-12.9% -$10.27万 减仓
RLAY RELAY THERAPEUTICS INC $69.45万0.00%55,384 7,74016.2% $9.71万 加仓
RSI RUSH STREET INTERACTIVE INC $69.52万0.00%30,654 5,49021.8% $12.45万 加仓
BIP BROOKFIELD INFRAST PARTNERS $69.54万0.00%19,048 -6,141-24.4% -$22.42万 减仓
TPC TUTOR PERINI CORP $69.60万0.00%9,004 4325.0% $3.34万 加仓
VNO VORNADO RLTY TR $69.90万0.00%27,573 9,11849.4% $23.11万 加仓
ALC ALCON AG $69.90万0.00%9,375 -132-1.4% -$9,842 减仓
PEY INVESCO EXCHANGE TRADED FD T $69.92万0.00%32,419 -8,022-19.8% -$17.30万 减仓
BBJP J P MORGAN EXCHANGE TRADED F $69.95万0.00%10,050 -7,533-42.8% -$52.43万 减仓
CVSA ADTALEM GLOBAL ED INC $70.03万0.00%12,383 8,380209.3% $47.39万 加仓
CENTA CENTRAL GARDEN & PET CO $70.06万0.00%22,212 -1,736-7.2% -$5.48万 减仓
— GRAYSCALE ETHEREUM TRUST ETF $70.17万0.00%41,765 -9,767-19.0% -$16.41万 减仓
WABC WESTAMERICA BANCORPORATION $70.21万0.00%13,546 -107-0.8% -$5,546 减仓
MYRG MYR GROUP INC DEL $70.56万0.00%2,470 41019.9% $11.71万 加仓
NMIH NMI HLDGS INC $70.56万0.00%18,797 -6,536-25.8% -$24.54万 减仓
— CALAMOS ETF TR $70.90万0.00%26,048 -2,233-7.9% -$6.08万 减仓
EWU ISHARES TR $70.94万0.00%15,344 -7,050-31.5% -$32.59万 减仓
MLPB UBS AG LONDON BRANCH $71.07万0.00%24,600 -241-1.0% -$6,963 减仓
SLF SUN LIFE FINANCIAL INC. $71.08万0.00%21,973 9,05770.1% $29.30万 加仓
WDFC WD 40 CO $71.23万0.00%3,455 96638.8% $19.92万 加仓
BLV VANGUARD BD INDEX FDS $71.34万0.00%10,357 -4,611-30.8% -$31.76万 减仓
PJUN INNOVATOR ETFS TRUST $71.40万0.00%17,024 -47,170-73.5% -$197.84万 减仓
HOPE HOPE BANCORP INC $71.57万0.00%64,070 55,388638.0% $61.87万 加仓
BXSL BLACKSTONE SECD LENDING FD $71.75万0.00%30,187 -6,012-16.6% -$14.29万 减仓
CLOI VANECK ETF TRUST $71.76万0.00%13,668 -7,181-34.4% -$37.70万 减仓
FNCL FIDELITY COVINGTON TRUST $71.76万0.00%10,181 -15,951-61.0% -$112.42万 减仓
NXT NEXTPOWER INC $71.95万0.00%6,363 -8,556-57.3% -$96.75万 减仓
KBH KB HOME $71.97万0.00%14,153 -11,197-44.2% -$56.94万 减仓
NBHC NATIONAL BK HLDGS CORP $72.05万0.00%18,203 -1,204-6.2% -$4.77万 减仓
MSM MSC INDL DIRECT INC $72.21万0.00%7,995 -1,885-19.1% -$17.03万 减仓
SFNC SIMMONS 1ST NATL CORP $72.24万0.00%37,009 12,78852.8% $24.96万 加仓
SMR NUSCALE PWR CORP $72.38万0.00%71,310 43,312154.7% $43.96万 加仓
SNPE DBX ETF TR $72.38万0.00%12,024 -3,762-23.8% -$22.65万 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $72.50万0.00%33,076 -13,835-29.5% -$30.33万 减仓
FSS FEDERAL SIGNAL CORP $72.51万0.00%6,637 -4,728-41.6% -$51.66万 减仓
FLNC FLUENCE ENERGY INC $72.54万0.00%54,542 23,88577.9% $31.77万 加仓
QLYS QUALYS INC $72.59万0.00%8,215 4,296109.6% $37.96万 加仓
JPIB J P MORGAN EXCHANGE TRADED F $72.84万0.00%15,275 9,356158.1% $44.61万 加仓
GCT GIGACLOUD TECHNOLOGY INC $73.05万0.00%16,098 14,9841,345.1% $68.00万 加仓
GEN GEN DIGITAL INC $73.12万0.00%38,707 -12,635-24.6% -$23.87万 减仓