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
HYS PIMCO ETF TR $216.40万0.00%23,244 13,140130.0% $122.33万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $216.73万0.00%14,757 -1,114-7.0% -$16.36万 减仓
MEAR ISHARES U S ETF TR $216.83万0.00%43,141 -6,558-13.2% -$32.96万 减仓
AVY AVERY DENNISON CORP $217.45万0.00%12,682 -7,222-36.3% -$123.83万 减仓
— LMP CAP & INCOME FD INC $217.64万0.00%145,578 -57,113-28.2% -$85.38万 减仓
DRS LEONARDO DRS INC $218.20万0.00%47,127 13,93642.0% $64.52万 加仓
INVH INVITATION HOMES INC $218.83万0.00%93,772 -1,227-1.3% -$2.86万 减仓
— MANAGER DIRECTED PORTFOLIOS $219.53万0.00%76,664 27,29355.3% $78.15万 加仓
RISR TIDAL TRUST I $220.37万0.00%60,791 -211,470-77.7% -$766.58万 减仓
LAR LITHIUM ARGENTINA AG $220.40万0.00%293,087 -52,511-15.2% -$39.49万 减仓
HWC HANCOCK WHITNEY CORPORATION $220.69万0.00%34,328 20,959156.8% $134.74万 加仓
PNOV INNOVATOR ETFS TRUST $220.92万0.00%77,446 -207,211-72.8% -$591.10万 减仓
IBDZ ISHARES TR $221.15万0.00%84,814 64,869325.2% $169.15万 加仓
NRG NRG ENERGY INC $221.26万0.00%36,883 17,31588.5% $103.87万 加仓
LGLV SPDR SERIES TRUST $221.55万0.00%12,336 -7,698-38.4% -$138.25万 减仓
LPLA LPL FINL HLDGS INC $221.65万0.00%7,547 -431-5.4% -$12.66万 减仓
MRP MILLROSE PPTYS INC $221.69万0.00%80,233 -45,260-36.1% -$125.05万 减仓
— ISHARES TR $221.80万0.00%25,698 25,698— $221.80万 新建仓
AYI ACUITY INC $221.95万0.00%14,603 7835.7% $11.90万 加仓
XYLD GLOBAL X FDS $221.99万0.00%56,385 -8,846-13.6% -$34.83万 减仓
— INVESCO EXCH TRADED FD TR II $222.54万0.00%70,096 -44,556-38.9% -$141.46万 减仓
— DIMENSIONAL ETF TRUST $223.60万0.00%92,779 -37,893-29.0% -$91.32万 减仓
BSCR INVESCO EXCH TRD SLF IDX FD $224.06万0.00%114,053 -99,321-46.5% -$195.12万 减仓
FFIV F5 INC $224.37万0.00%9,620 -158,701-94.3% -$3,701.46万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $224.40万0.00%33,338 7,71130.1% $51.90万 加仓
ENS ENERSYS $225.37万0.00%14,194 -5,106-26.5% -$81.07万 减仓
TREX TREX CO INC $225.72万0.00%63,475 16,32634.6% $58.06万 加仓
PAGP PLAINS GP HLDGS L P $225.73万0.00%93,821 44,14388.9% $106.21万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $225.80万0.00%32,097 -25,816-44.6% -$181.61万 减仓
BSCS INVESCO EXCH TRD SLF IDX FD $226.72万0.00%110,892 -89,786-44.7% -$183.57万 减仓
MTH MERITAGE HOMES CORP $227.23万0.00%36,556 5,37417.2% $33.40万 加仓
SUSC ISHARES TR $228.06万0.00%98,579 87,673803.9% $202.83万 重新持有
VSNT VERSANT MEDIA GROUP INC $228.62万0.00%61,079 35,885142.4% $134.32万 加仓
IBTI ISHARES TR $228.64万0.00%102,920 -29,146-22.1% -$64.75万 减仓
ICLO INVESCO ACTIVELY MANAGED EXC $229.28万0.00%89,912 -113,881-55.9% -$290.40万 减仓
IBDX ISHARES TR $229.72万0.00%91,033 34,44960.9% $86.93万 加仓
— FIDELITY COVINGTON TRUST $229.94万0.00%47,149 47,149— $229.94万 新建仓
ISMD NORTHERN LTS FD TR IV $230.19万0.00%56,698 -67,769-54.4% -$275.14万 减仓
JHMD JOHN HANCOCK EXCHANGE TRADED $230.33万0.00%53,980 -56,821-51.3% -$242.46万 减仓
STNG SCORPIO TANKERS INC $230.67万0.00%32,958 7,49229.4% $52.44万 加仓
AMH AMERICAN HOMES 4 RENT $230.98万0.00%79,428 -610-0.8% -$1.77万 减仓
MKSI MKS INC. $231.03万0.00%10,928 -484-4.2% -$10.23万 减仓
NVST ENVISTA HOLDINGS CORPORATION $231.32万0.00%89,624 3,4874.0% $9.00万 加仓
SDOG ALPS ETF TR $231.46万0.00%35,598 -41,600-53.9% -$270.49万 减仓
HEDJ WISDOMTREE TR $231.50万0.00%43,945 -26,585-37.7% -$140.05万 减仓
SSNC SS&C TECHNOLOGIES HLDGS INC $231.72万0.00%39,283 -1,379-3.4% -$8.13万 减仓
IBDY ISHARES TR $231.81万0.00%89,743 22,19732.9% $57.33万 加仓
— AVALONBAY CMNTYS INC $232.54万0.00%14,007 5,42863.3% $90.12万 加仓
ETSY ETSY INC $232.72万0.00%45,066 -24,313-35.0% -$125.55万 减仓
JBBB JANUS DETROIT STR TR $233.34万0.00%49,763 -240,340-82.8% -$1,126.95万 减仓
SCHY SCHWAB STRATEGIC TR $233.51万0.00%73,271 -17,049-18.9% -$54.33万 减仓
CNH CNH INDL N V $234.12万0.00%240,825 60,03633.2% $58.36万 加仓
INDA ISHARES TR $234.12万0.00%50,187 -69,344-58.0% -$323.49万 减仓
CR CRANE COMPANY $234.22万0.00%13,942 2301.7% $3.86万 加仓
COIN COINBASE GLOBAL INC $234.41万0.00%13,672 -1,083-7.3% -$18.57万 减仓
NGG NATIONAL GRID PLC $234.92万0.00%26,699 -14,857-35.8% -$130.73万 减仓
PCTY PAYLOCITY HLDG CORP $235.63万0.00%25,887 8,58049.6% $78.10万 加仓
ESS ESSEX PPTY TR INC $235.73万0.00%9,531 -2,676-21.9% -$66.19万 减仓
VLY VALLEY NATL BANCORP $236.64万0.00%202,903 47,29330.4% $55.16万 加仓
QJUN FIRST TR EXCHNG TRADED FD VI $236.66万0.00%74,973 -28,874-27.8% -$91.15万 减仓
HSIC HENRY SCHEIN INC $237.38万0.00%32,105 -15,296-32.3% -$113.10万 减仓
LSTR LANDSTAR SYS INC $238.47万0.00%15,905 6,02360.9% $90.31万 加仓
VMI VALMONT INDS INC $239.40万0.00%7,733 1,82630.9% $56.53万 加仓
— BOEING CO $239.68万0.00%36,009 36,009— $239.68万 新建仓
SW SMURFIT WESTROCK PLC $239.92万0.00%61,063 -33,863-35.7% -$133.05万 减仓
THYF T ROWE PRICE ETF INC $240.94万0.00%47,028 -34,481-42.3% -$176.66万 减仓
AOA ISHARES TR $241.51万0.00%27,250 -14,919-35.4% -$132.22万 减仓
CRUS CIRRUS LOGIC INC $241.86万0.00%16,439 -68-0.4% -$1.00万 减仓
FNX FIRST TR EXCHANGE-TRADED ALP $242.84万0.00%18,781 -793-4.1% -$10.25万 减仓
VAW VANGUARD WORLD FD $243.81万0.00%13,085 -1,217-8.5% -$22.68万 减仓
STZ CONSTELLATION BRANDS INC $243.91万0.00%16,132 -9,581-37.3% -$144.86万 减仓
TD TORONTO DOMINION BK ONT $244.13万0.00%25,638 1,2155.0% $11.57万 加仓
EMXC ISHARES INC $244.99万0.00%31,237 -7,749-19.9% -$60.77万 减仓
ENFR ALPS ETF TR $245.26万0.00%64,730 -8,361-11.4% -$31.68万 减仓
HYD VANECK ETF TRUST $246.39万0.00%48,718 -30,603-38.6% -$154.77万 减仓
PEN PENUMBRA INC $246.81万0.00%7,471 3,746100.6% $123.75万 加仓
IBTG ISHARES TR $247.97万0.00%108,496 -80,078-42.5% -$183.02万 减仓
OVV OVINTIV INC $248.42万0.00%41,977 -9,002-17.7% -$53.27万 减仓
FMC FMC CORP $248.63万0.01%140,074 115,830477.8% $205.60万 加仓
AN AUTONATION INC $249.32万0.01%16,906 4,78639.5% $70.58万 加仓
FEM FIRST TR EXCH TRD ALPHDX FD $249.37万0.01%82,441 82,441— $249.37万 新建仓
GNMA ISHARES TR $249.38万0.01%56,262 4,7459.2% $21.03万 加仓
FNF FIDELITY NATIONAL FINANCIAL $249.59万0.01%59,744 -17,882-23.0% -$74.70万 减仓
ESGV VANGUARD WORLD FD $250.15万0.01%22,061 -5,087-18.7% -$57.68万 减仓
ATR APTARGROUP INC $250.34万0.01%19,867 3,02518.0% $38.12万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $251.01万0.01%21,443 -4,459-17.2% -$52.20万 减仓
DGX QUEST DIAGNOSTICS INC $251.16万0.01%14,179 -3,060-17.8% -$54.20万 减仓
XMHQ INVESCO EXCHANGE TRADED FD T $251.21万0.01%24,108 -13,966-36.7% -$145.53万 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $251.55万0.01%42,320 -13,077-23.6% -$77.73万 减仓
FPX FIRST TR EXCHANGE-TRADED FD $251.76万0.01%15,440 -8,069-34.3% -$131.57万 减仓
NFRA FLEXSHARES TR $252.21万0.01%39,310 -20,161-33.9% -$129.35万 减仓
SPYD SPDR SERIES TRUST $252.48万0.01%55,332 -191-0.3% -$8,715 减仓
BCS BARCLAYS PLC $252.58万0.01%115,861 -25,084-17.8% -$54.68万 减仓
RHI ROBERT HALF INC. $252.67万0.01%109,480 1,7551.6% $4.05万 加仓
AGO ASSURED GUARANTY LTD $252.72万0.01%31,161 -3,810-10.9% -$30.90万 减仓
DASH DOORDASH INC $252.81万0.01%16,159 -18,618-53.5% -$291.28万 减仓
SON SONOCO PRODS CO $254.63万0.01%46,431 -38,313-45.2% -$210.11万 减仓
CHD CHURCH & DWIGHT CO INC $255.06万0.01%27,471 -13,485-32.9% -$125.21万 减仓
OSIS OSI SYSTEMS INC $255.55万0.01%9,625 9,1171,794.7% $242.07万 加仓
— MASIMO CORP $255.75万0.01%16,837 5,46648.1% $83.03万 加仓