WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
PLYMOUTH MN · SEC CIK 0001632972
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | $73.16万 | 0.00% | 10,660 | -11,688 | -52.3% | -$80.21万 | 减仓 |
| OEC | ORION S.A. | $73.31万 | 0.00% | 115,631 | 9,520 | 9.0% | $6.04万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $73.75万 | 0.00% | 47,766 | 9,532 | 24.9% | $14.72万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $73.77万 | 0.00% | 12,715 | -1,737 | -12.0% | -$10.08万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $73.81万 | 0.00% | 20,250 | -4,690 | -18.8% | -$17.09万 | 减仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $73.90万 | 0.00% | 48,300 | 15,308 | 46.4% | $23.42万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $74.09万 | 0.00% | 226,688 | 71,165 | 45.8% | $23.26万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRINE PFD SECS | $74.13万 | 0.00% | 47,461 | -8,320 | -14.9% | -$13.00万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $74.15万 | 0.00% | 22,444 | -3,740 | -14.3% | -$12.36万 | 减仓 |
| TKR | TIMKEN CO | $74.17万 | 0.00% | 7,498 | -4,337 | -36.6% | -$42.90万 | 减仓 |
| AROC | ARCHROCK INC | $74.28万 | 0.00% | 21,432 | -1,423 | -6.2% | -$4.93万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $74.30万 | 0.00% | 146,540 | -58,829 | -28.6% | -$29.83万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $74.30万 | 0.00% | 15,160 | 0 | 0.0% | — | 不变 |
| VSDB | VANGUARD MALVERN FDS | $74.35万 | 0.00% | 9,770 | -1,768 | -15.3% | -$13.45万 | 减仓 |
| WU | WESTERN UN CO | $74.39万 | 0.00% | 85,409 | 15,313 | 21.8% | $13.34万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $74.53万 | 0.00% | 4,785 | -892 | -15.7% | -$13.89万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $74.65万 | 0.00% | 30,161 | -492 | -1.6% | -$1.22万 | 减仓 |
| BBDC | BARINGS BDC INC | $74.93万 | 0.00% | 89,521 | -60,416 | -40.3% | -$50.57万 | 减仓 |
| HLN | HALEON PLC | $74.97万 | 0.00% | 75,499 | -31,187 | -29.2% | -$30.97万 | 减仓 |
| APPF | APPFOLIO INC | $75.00万 | 0.00% | 4,752 | -104,337 | -95.6% | -$1,646.65万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $75.01万 | 0.00% | 7,278 | -84 | -1.1% | -$8,658 | 减仓 |
| TMFC | RBB FD INC | $75.07万 | 0.00% | 11,262 | 959 | 9.3% | $6.39万 | 加仓 |
| FCN | FTI CONSULTING INC | $75.13万 | 0.00% | 4,098 | -967 | -19.1% | -$17.73万 | 减仓 |
| ENVA | ENOVA INTL INC | $75.17万 | 0.00% | 5,492 | 438 | 8.7% | $6.00万 | 加仓 |
| SLM | SLM CORP | $75.20万 | 0.00% | 34,751 | -3,179 | -8.4% | -$6.88万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $75.30万 | 0.00% | 29,163 | 26,685 | 1,076.9% | $68.90万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $75.32万 | 0.00% | 100,693 | -12,128 | -10.7% | -$9.07万 | 减仓 |
| IBTK | ISHARES TR | $75.32万 | 0.00% | 38,284 | -194,578 | -83.6% | -$382.83万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $75.33万 | 0.00% | 9,062 | -90,543 | -90.9% | -$752.66万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $75.33万 | 0.00% | 10,780 | 472 | 4.6% | $3.30万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $75.41万 | 0.00% | 11,127 | 1,982 | 21.7% | $13.43万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $75.46万 | 0.00% | 11,941 | 3,646 | 44.0% | $23.04万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $75.50万 | 0.00% | 39,882 | -16,783 | -29.6% | -$31.77万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $75.51万 | 0.00% | 15,020 | -15,418 | -50.7% | -$77.51万 | 减仓 |
| BRZE | BRAZE INC | $75.51万 | 0.00% | 31,888 | 19,589 | 159.3% | $46.39万 | 加仓 |
| CNA | CNA FINL CORP | $75.55万 | 0.00% | 16,339 | -119 | -0.7% | -$5,503 | 减仓 |
| VISN | COMMSCOPE HLDG CO INC | $75.56万 | 0.00% | 40,344 | -6,191 | -13.3% | -$11.60万 | 减仓 |
| SR | SPIRE INC | $75.68万 | 0.00% | 8,169 | -1,842 | -18.4% | -$17.07万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $75.68万 | 0.00% | 62,138 | 23,429 | 60.5% | $28.54万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $75.92万 | 0.00% | 40,510 | -23,467 | -36.7% | -$43.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.99万 | 0.00% | 25,009 | 25,009 | — | $75.99万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $76.06万 | 0.00% | 22,828 | 11,836 | 107.7% | $39.44万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $76.16万 | 0.00% | 55,229 | -4,126 | -7.0% | -$5.69万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $76.21万 | 0.00% | 80,650 | 15,332 | 23.5% | $14.49万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $76.72万 | 0.00% | 34,174 | 22,468 | 191.9% | $50.44万 | 加仓 |
| EXP | EAGLE MATLS INC | $76.78万 | 0.00% | 4,085 | -2,137 | -34.3% | -$40.17万 | 减仓 |
| ADNT | ADIENT PLC | $77.14万 | 0.00% | 37,869 | 6,303 | 20.0% | $12.84万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $77.22万 | 0.00% | 19,387 | -2,093 | -9.7% | -$8.34万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $77.24万 | 0.00% | 18,694 | -12,025 | -39.1% | -$49.69万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $77.26万 | 0.00% | 12,822 | 6,451 | 101.3% | $38.87万 | 加仓 |
| SHLD | GLOBAL X FDS | $77.30万 | 0.00% | 10,452 | -3,002 | -22.3% | -$22.20万 | 减仓 |
| — | ISHARES ETHEREUM TR | $77.47万 | 0.00% | 49,567 | -32,071 | -39.3% | -$50.13万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $77.51万 | 0.00% | 24,911 | 7,369 | 42.0% | $22.93万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $77.57万 | 0.00% | 93,013 | -130,097 | -58.3% | -$108.50万 | 减仓 |
| — | SPDR INDEX SHS FDS | $77.58万 | 0.00% | 10,043 | -10,991 | -52.3% | -$84.90万 | 减仓 |
| MUNI | PIMCO ETF TR | $77.63万 | 0.00% | 14,864 | -36,133 | -70.9% | -$188.72万 | 减仓 |
| PUK | PRUDENTIAL PLC | $77.64万 | 0.00% | 26,735 | -11,269 | -29.7% | -$32.73万 | 减仓 |
| IYM | ISHARES TR | $77.64万 | 0.00% | 4,343 | 343 | 8.6% | $6.13万 | 加仓 |
| SONO | SONOS INC | $77.73万 | 0.00% | 57,237 | 10,387 | 22.2% | $14.11万 | 加仓 |
| AVNT | AVIENT CORPORATION | $77.75万 | 0.00% | 22,170 | 7,431 | 50.4% | $26.06万 | 加仓 |
| CPT | CAMDEN PPTY TR | $77.77万 | 0.00% | 7,718 | -2,792 | -26.6% | -$28.13万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $77.87万 | 0.00% | 13,033 | -417 | -3.1% | -$2.49万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $78.24万 | 0.00% | 8,500 | 8,500 | — | $78.24万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $78.33万 | 0.00% | 7,678 | -3,216 | -29.5% | -$32.81万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $78.37万 | 0.00% | 24,421 | -3,415 | -12.3% | -$10.96万 | 减仓 |
| — | PARNASSUS INCOME FDS | $78.61万 | 0.00% | 28,116 | -4,029 | -12.5% | -$11.27万 | 减仓 |
| Z | ZILLOW GROUP INC | $78.72万 | 0.00% | 19,390 | 10,871 | 127.6% | $44.14万 | 加仓 |
| EBND | SPDR SERIES TRUST | $78.82万 | 0.00% | 38,206 | -3,832 | -9.1% | -$7.91万 | 减仓 |
| ILF | ISHARES TR | $79.10万 | 0.00% | 22,206 | 22,206 | — | $79.10万 | 新建仓 |
| FGD | FIRST TR EXCHANGE TRADED FD | $79.12万 | 0.00% | 24,685 | 2,835 | 13.0% | $9.09万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $79.13万 | 0.00% | 13,237 | -2,359 | -15.1% | -$14.10万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $79.15万 | 0.00% | 31,775 | -10,507 | -24.8% | -$26.17万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $79.36万 | 0.00% | 14,369 | 7,853 | 120.5% | $43.37万 | 加仓 |
| IWC | ISHARES TR | $79.66万 | 0.00% | 4,898 | -1,690 | -25.7% | -$27.49万 | 减仓 |
| MOO | VANECK ETF TRUST | $79.82万 | 0.00% | 9,387 | 3,576 | 61.5% | $30.41万 | 加仓 |
| TECH | BIO-TECHNE CORP | $79.87万 | 0.00% | 15,033 | -6,281 | -29.5% | -$33.37万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $80.07万 | 0.00% | 14,950 | -4,204 | -21.9% | -$22.52万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $80.08万 | 0.00% | 23,861 | 4,363 | 22.4% | $14.64万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $80.09万 | 0.00% | 12,681 | -544 | -4.1% | -$3.44万 | 减仓 |
| OGS | ONE GAS INC | $80.11万 | 0.00% | 9,011 | 1,680 | 22.9% | $14.94万 | 加仓 |
| BAX | BAXTER INTL INC | $80.28万 | 0.00% | 48,129 | -31,952 | -39.9% | -$53.30万 | 减仓 |
| VIRT | VIRTU FINL INC | $80.32万 | 0.00% | 17,377 | 2,474 | 16.6% | $11.44万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $80.51万 | 0.00% | 11,887 | 8,691 | 271.9% | $58.86万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $80.84万 | 0.00% | 156,088 | 26,663 | 20.6% | $13.81万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $80.86万 | 0.00% | 14,850 | 2,602 | 21.2% | $14.17万 | 加仓 |
| ALV | AUTOLIV INC | $80.91万 | 0.00% | 10,606 | 3,788 | 55.6% | $28.90万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $81.02万 | 0.00% | 111,747 | 24,865 | 28.6% | $18.03万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $81.13万 | 0.00% | 16,804 | 346 | 2.1% | $1.67万 | 加仓 |
| CBT | CABOT CORP | $81.14万 | 0.00% | 10,686 | -437 | -3.9% | -$3.32万 | 减仓 |
| COMP | COMPASS INC | $81.21万 | 0.00% | 114,869 | 63,735 | 124.6% | $45.06万 | 加仓 |
| BCE | BCE INC | $81.25万 | 0.00% | 33,231 | -11,080 | -25.0% | -$27.09万 | 减仓 |
| HTH | HILLTOP HOLDINGS INC | $81.33万 | 0.00% | 22,637 | 2,467 | 12.2% | $8.86万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $81.49万 | 0.00% | 12,092 | 1,167 | 10.7% | $7.86万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $81.57万 | 0.00% | 29,629 | 13,716 | 86.2% | $37.76万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $81.61万 | 0.00% | 39,946 | -8,416 | -17.4% | -$17.19万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $81.67万 | 0.00% | 34,403 | 34,403 | — | $81.67万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $81.79万 | 0.00% | 30,828 | 9,637 | 45.5% | $25.57万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $81.89万 | 0.00% | 31,808 | 31,168 | 4,870.0% | $80.24万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $81.95万 | 0.00% | 4,454 | -1,417 | -24.1% | -$26.07万 | 减仓 |
| PRK | PARK NATL CORP | $82.24万 | 0.00% | 4,995 | 2,057 | 70.0% | $33.87万 | 加仓 |