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
PATH UIPATH INC $82.89万0.00%73,742 -3,145-4.1% -$3.53万 减仓
FDD FIRST TR EXCHANGE-TRADED FD $82.92万0.00%46,143 -19,378-29.6% -$34.82万 减仓
DFEB FIRST TR EXCHNG TRADED FD VI $83.19万0.00%17,469 -6,631-27.5% -$31.58万 减仓
LMND LEMONADE INC $83.37万0.00%13,562 5,13160.9% $31.54万 加仓
RQI COHEN & STEERS QUALITY INCOM $83.40万0.00%67,637 -47,400-41.2% -$58.44万 减仓
BHRB BURKE HERBERT FINL SVCS CORP $83.43万0.00%13,352 -284-2.1% -$1.77万 减仓
BRBR BELLRING BRANDS INC $83.54万0.00%50,265 9221.9% $1.53万 加仓
PBR PETROLEO BRASILEIRO SA PETRO $83.57万0.00%40,649 -39,157-49.1% -$80.51万 减仓
RSPG INVESCO EXCHANGE TRADED FD T $83.78万0.00%7,857 -3,122-28.4% -$33.29万 减仓
FEOE RBB FUND TRUST $83.87万0.00%16,542 -32,650-66.4% -$165.54万 减仓
DLX DELUXE CORP $83.87万0.00%30,311 6,13825.4% $16.98万 加仓
NEOG NEOGEN CORP $84.09万0.00%89,362 -9,305-9.4% -$8.76万 减仓
— SUNOPTA INC $84.19万0.00%129,720 44,49652.2% $28.88万 加仓
BRO BROWN & BROWN INC $84.39万0.00%12,796 -4,985-28.0% -$32.88万 减仓
KURA KURA ONCOLOGY INC $84.88万0.00%116,042 7350.6% $5,376 加仓
VOYA VOYA FINANCIAL INC $85.09万0.00%12,666 -7,043-35.7% -$47.31万 减仓
REMX VANECK ETF TRUST $85.10万0.00%9,572 -529-5.2% -$4.70万 减仓
SSD SIMPSON MFG INC $85.35万0.00%5,132 -8,336-61.9% -$138.63万 减仓
HECA ETF OPPORTUNITIES TRUST $85.45万0.00%29,824 -3,123-9.5% -$8.95万 减仓
FIW FIRST TR EXCHANGE-TRADED FD $85.75万0.00%8,271 -1,528-15.6% -$15.84万 减仓
VCRB VANGUARD MALVERN FDS $85.86万0.00%11,108 11,108— $85.86万 新建仓
STRA STRATEGIC ED INC $86.14万0.00%10,294 -697-6.3% -$5.83万 减仓
JHX JAMES HARDIE INDS PLC $86.36万0.00%46,480 4,0879.6% $7.59万 加仓
KAT ADVISORS SER TR $86.37万0.00%15,977 15,977— $86.37万 新建仓
KGC KINROSS GOLD CORP $86.52万0.00%27,458 -9,811-26.3% -$30.92万 减仓
CNM CORE & MAIN INC $86.54万0.00%16,986 10,482161.2% $53.41万 加仓
HAWX ISHARES TR $86.55万0.00%21,013 -20,104-48.9% -$82.81万 减仓
AM ANTERO MIDSTREAM CORP $86.64万0.00%38,082 -7,029-15.6% -$15.99万 减仓
JSML JANUS DETROIT STR TR $86.67万0.00%12,231 -10,764-46.8% -$76.27万 减仓
— ETF SER SOLUTIONS $86.76万0.00%22,435 -36,381-61.9% -$140.69万 减仓
EVLN MORGAN STANLEY ETF TRUST $86.80万0.00%17,955 2,60717.0% $12.60万 加仓
FRSH FRESHWORKS INC $87.18万0.00%120,286 40,53750.8% $29.38万 加仓
CNI CANADIAN NATL RY CO $87.34万0.00%8,384 -13,035-60.9% -$135.79万 减仓
SDCI USCF ETF TR $87.40万0.00%31,805 4,19915.2% $11.54万 加仓
— TIDAL TRUST II $87.44万0.00%32,540 15,45990.5% $41.54万 加仓
FULT FULTON FINL CORP PA $87.65万0.00%42,696 2,4856.2% $5.10万 加仓
EGP EASTGROUP PPTYS INC $87.67万0.00%4,653 922.0% $1.73万 加仓
TENB TENABLE HLDGS INC $87.73万0.00%49,904 32,071179.8% $56.38万 加仓
XHLF BONDBLOXX ETF TRUST $87.97万0.00%17,520 -19,297-52.4% -$96.89万 减仓
FMNB FARMERS NATIONAL BANC CORP $88.05万0.00%65,657 65,657— $88.05万 新建仓
TRFK PACER FDS TR $88.18万0.00%13,737 -8,774-39.0% -$56.32万 减仓
FSSL FS SPECIALTY LENDING FD $88.24万0.00%71,278 -35,418-33.2% -$43.85万 减仓
NVG NUVEEN AMT FREE MUN CR INC F $88.37万0.00%70,756 -20,407-22.4% -$25.49万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $88.38万0.00%55,969 28,123101.0% $44.41万 加仓
BG BUNGE GLOBAL SA $88.39万0.00%18,686 9,653106.9% $45.66万 加仓
— PGIM ETF TR $88.45万0.00%18,105 -28,720-61.3% -$140.31万 减仓
BKGI BNY MELLON ETF TRUST $88.49万0.00%19,788 -16,819-45.9% -$75.21万 减仓
GSAT GLOBALSTAR INC $88.59万0.00%11,397 -6,709-37.1% -$52.15万 减仓
OSBC OLD SECOND BANCORP INC ILL $88.73万0.00%42,784 14,42050.8% $29.91万 加仓
— INNOVATOR ETFS TRUST $88.98万0.00%30,574 -9,237-23.2% -$26.88万 减仓
POWL POWELL INDS INC $89.00万0.00%4,874 2,935151.4% $53.59万 加仓
SEZL SEZZLE INC $89.00万0.00%13,959 2591.9% $1.65万 加仓
HYLB DBX ETF TR $89.06万0.00%24,515 -18,365-42.8% -$66.72万 减仓
PTC PTC INC $89.11万0.00%6,247 1662.7% $2.37万 加仓
LASR NLIGHT INC $89.15万0.00%14,829 2,30018.4% $13.83万 加仓
GNTX GENTEX CORP $89.25万0.00%41,492 -1,926-4.4% -$4.14万 减仓
SEEM SEI EXCHANGE TRADED FUNDS $89.34万0.00%27,367 -100,850-78.7% -$329.22万 减仓
PLAB PHOTRONICS INC $89.34万0.00%89,914 75,618528.9% $75.14万 加仓
ENTG ENTEGRIS INC $89.58万0.00%7,696 -2,096-21.4% -$24.40万 减仓
MPT MEDICAL PPTYS TRUST INC $89.99万0.00%217,194 -1,613-0.7% -$6,683 减仓
LEU CENTRUS ENERGY CORP $90.08万0.00%4,916 -536-9.8% -$9.82万 减仓
MAN MANPOWERGROUP INC WIS $90.25万0.00%37,887 15,01865.7% $35.77万 加仓
DKS DICKS SPORTING GOODS INC $90.57万0.00%4,723 -2,630-35.8% -$50.43万 减仓
— FIDELITY ETHEREUM FD $90.59万0.00%44,017 1,6013.8% $3.29万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $90.73万0.00%53,878 17,86149.6% $30.08万 加仓
GRID FIRST TR EXCHANGE TRADED FD $90.92万0.00%5,480 -570-9.4% -$9.46万 减仓
HP HELMERICH & PAYNE INC $90.94万0.00%26,126 10,49467.1% $36.53万 加仓
SUN SUNOCO LP/SUNOCO FIN CORP $90.96万0.00%14,050 -25,791-64.7% -$166.97万 减仓
BHK BLACKROCK CORE BD TR $91.05万0.00%99,621 -15,677-13.6% -$14.33万 减仓
— INNOVATOR ETFS TRUST $91.51万0.00%28,641 26,6791,359.8% $85.24万 加仓
LNC LINCOLN NATL CORP IND $91.77万0.00%26,311 -9,029-25.5% -$31.49万 减仓
DCO DUCOMMUN INC DEL $91.90万0.00%7,533 6,774892.5% $82.64万 加仓
MIDD MIDDLEBY CORP $92.23万0.00%6,983 -549-7.3% -$7.25万 减仓
RNG RINGCENTRAL INC $92.69万0.00%24,535 -6,054-19.8% -$22.87万 减仓
CAIE CALAMOS ETF TR $92.72万0.00%37,176 4,12112.5% $10.28万 加仓
WTFC WINTRUST FINL CORP $92.76万0.00%6,645 -1,484-18.3% -$20.72万 减仓
EWY ISHARES INC $92.78万0.00%7,551 3004.1% $3.69万 加仓
ONON ON HLDG AG $92.85万0.00%28,112 5191.9% $1.71万 加仓
— LISTED FDS TR $92.90万0.00%39,890 -22,150-35.7% -$51.59万 减仓
INSW INTERNATIONAL SEAWAYS INC $92.97万0.00%12,333 2,39524.1% $18.05万 加仓
OTF BLUE OWL TECHNOLOGY FIN CORP $93.17万0.00%81,086 7,0949.6% $8.15万 加仓
PAYC PAYCOM SOFTWARE INC $93.27万0.00%7,548 -13,137-63.5% -$162.33万 减仓
VIAV VIAVI SOLUTIONS INC $93.47万0.00%53,538 17,11947.0% $29.89万 加仓
IYT ISHARES TR $93.52万0.00%12,423 6,486109.2% $48.83万 加仓
EXPO EXPONENT INC $93.93万0.00%14,111 5,33560.8% $35.51万 加仓
RMBS RAMBUS INC DEL $93.94万0.00%10,098 500.5% $4,652 加仓
SDIV GLOBAL X FDS $93.99万0.00%37,061 -50,156-57.5% -$127.19万 减仓
— NEOS ETF TRUST $94.00万0.00%28,880 11,49666.1% $37.42万 加仓
HXL HEXCEL CORP NEW $94.05万0.00%11,874 -3,097-20.7% -$24.53万 减仓
FNB F N B CORP $94.24万0.00%55,898 -60,196-51.9% -$101.49万 减仓
SLAB SILICON LABORATORIES INC $94.30万0.00%4,509 2255.3% $4.71万 加仓
LII LENNOX INTL INC $94.39万0.00%2,076 -2,634-55.9% -$119.76万 减仓
NJAN INNOVATOR ETFS TRUST $94.68万0.00%17,565 -2,503-12.5% -$13.49万 减仓
QQEW FIRST TR EXCHANGE-TRADED FD $94.82万0.00%7,432 -3,528-32.2% -$45.01万 减仓
CSW CSW INDUSTRIALS INC $94.82万0.00%3,603 591.7% $1.55万 加仓
ARTY ISHARES TR $94.83万0.00%19,869 -11,348-36.4% -$54.16万 减仓
BEN FRANKLIN RESOURCES INC $94.99万0.00%40,594 -3,920-8.8% -$9.17万 减仓
HUN HUNTSMAN CORP $95.11万0.00%85,307 18,66428.0% $20.81万 加仓
— GATES INDL CORP PLC $95.29万0.00%43,236 -4,375-9.2% -$9.64万 减仓
DFEM DIMENSIONAL ETF TRUST $95.52万0.00%43,821 -58-0.1% -$1,264 减仓