13F 机构持仓

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

PLYMOUTH MN · SEC CIK 0001632972

2026Q22026Q1 更早 9 个季度 🔒
$598.55亿2026Q2 申报市值
4,137持仓数
23.5%前十大占比 · 第一大 6.0%
592 / 154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 6.0%
AAPL 3.1%
AGG 2.7%
NVDA 2.2%
SMTH 2.1%
MSFT 1.6%
VWO 1.5%
FNDF 1.4%
USVM 1.4%
AVLV 1.4%

2026Q2 买入最多 按季末市值估算

MU 加仓+$4.01亿
AAPL 加仓+$2.48亿
IVV 加仓+$2.32亿
SMTH 加仓+$1.93亿
AMAT 加仓+$1.81亿

2026Q2 卖出最多 按季末市值估算

BKNG 减仓-$5.00亿
KLAC 减仓-$2.31亿
BRK/B 减仓-$1.29亿
APH 减仓-$9,165.05万
NEOS ETF TRUST 清仓-$6,736.22万

2026Q2 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
FTGC FIRST TR EXCHANGE TRAD FD VI $231.80万0.00%82,727 23,77640.3% $66.62万 加仓
CPAI NORTHERN LTS FD TR III $232.05万0.00%45,207 19,65776.9% $100.90万 加仓
THYF T ROWE PRICE EXCHANGE-TRADED $232.10万0.00%44,977 -2,051-4.4% -$10.58万 减仓
AEIS ADVANCED ENERGY INDS $233.12万0.00%15,959 3,14324.5% $45.91万 加仓
HQY HEALTHEQUITY INC $233.66万0.00%33,843 15,09980.6% $104.25万 加仓
RRC RANGE RES CORP $233.82万0.00%65,884 23,74956.4% $84.29万 加仓
SFLO VICTORY PORTFOLIOS II $233.90万0.00%65,493 13,46925.9% $48.10万 加仓
SHC SOTERA HEALTH CO $234.42万0.00%146,776 60,92371.0% $97.30万 加仓
AOA ISHARES TR $235.15万0.00%24,106 -3,144-11.5% -$30.67万 减仓
BKH BLACK HILLS CORP $236.44万0.00%36,402 12,14750.1% $78.90万 加仓
FDN FIRST TR EXCHANGE-TRADED FD $236.57万0.00%8,565 2,84949.8% $78.69万 加仓
MSM MSC INDL DIRECT INC $236.58万0.00%19,231 11,236140.5% $138.22万 加仓
FNX FIRST TR EXCHANGE-TRADED ALP $236.61万0.00%16,587 -2,194-11.7% -$31.30万 减仓
QUS SPDR SERIES TRUST $236.68万0.00%12,523 -20,975-62.6% -$396.42万 减仓
GOOG ALPHABET INC 看涨期权 $236.69万0.00%7,000 7,000— $236.69万 新建仓
MPC MARATHON PETE CORP 看跌期权 $237.72万0.00%8,900 8,900— $237.72万 新建仓
LGLV SPDR SERIES TRUST $237.83万0.00%12,934 5984.8% $11.00万 加仓
NI NISOURCE INC $237.84万0.00%50,711 18,03355.2% $84.58万 加仓
ENFR ALPS ETF TR $238.01万0.00%61,311 -3,419-5.3% -$13.27万 减仓
POR PORTLAND GEN ELEC CO $238.19万0.00%45,129 18,33268.4% $96.76万 加仓
B BARRICK MNG CORP $238.63万0.00%65,058 -793-1.2% -$2.91万 减仓
PDO PIMCO DYNAMIC INCOME OPRNTS $238.80万0.00%179,552 145,963434.6% $194.13万 加仓
— BOEING CO $239.25万0.00%34,896 -1,113-3.1% -$7.63万 减仓
ESTC ELASTIC N V $239.26万0.00%43,509 -25,327-36.8% -$139.27万 减仓
BBBS BONDBLOXX ETF TRUST $239.51万0.00%47,175 47,175— $239.51万 新建仓
NOC NORTHROP GRUMMAN CORP 看跌期权 $240.96万0.00%4,600 00.0% — 不变
IAGG ISHARES TR $241.05万0.00%48,219 -78,819-62.0% -$394.02万 减仓
HRL HORMEL FOODS CORP $241.29万0.00%97,571 33,64052.6% $83.19万 加仓
HEDJ WISDOMTREE TR $241.43万0.00%42,854 -1,091-2.5% -$6.15万 减仓
JVAL J P MORGAN EXCHANGE TRADED F $241.44万0.00%41,413 2,6186.7% $15.26万 加仓
ADT ADT INC DEL $242.28万0.00%385,631 -213,499-35.6% -$134.14万 减仓
FIVA FIDELITY COVINGTON TRUST $242.67万0.00%62,432 1,0731.7% $4.17万 加仓
— WELLS FARGO & CO $242.79万0.00%2,066 23713.0% $27.85万 加仓
OVV OVINTIV INC $242.96万0.00%48,670 6,69315.9% $33.41万 加仓
XLB SELECT SECTOR SPDR TR $243.46万0.00%47,841 6,79616.6% $34.58万 加仓
VAW VANGUARD WORLD FD $243.94万0.00%13,784 6995.3% $12.37万 加仓
— BONDBLOXX ETF TRUST $244.17万0.00%47,937 47,937— $244.17万 新建仓
EL LAUDER ESTEE COS INC $244.89万0.00%29,627 9,25145.4% $76.47万 加仓
NFRA FLEXSHARES TR $245.79万0.00%37,594 -1,716-4.4% -$11.22万 减仓
ACMR ACM RESH INC $245.96万0.00%51,899 -7,275-12.3% -$34.48万 减仓
XSVN BONDBLOXX ETF TRUST $246.26万0.00%52,596 52,596— $246.26万 新建仓
ALB ALBEMARLE CORP $246.62万0.00%28,312 3,05312.1% $26.59万 加仓
RVMD REVOLUTION MEDICINES INC $246.65万0.00%14,600 11,996460.7% $202.66万 重新持有
IDA IDACORP INC $246.98万0.00%16,394 4,36936.3% $65.82万 加仓
— MANAGER DIRECTED PORTFOLIOS $246.99万0.00%85,434 8,77011.4% $25.35万 加仓
EPR EPR PPTYS $247.22万0.00%46,194 16,43555.2% $87.95万 加仓
ASB ASSOCIATED BANC-CORP $247.54万0.00%88,567 35,14065.8% $98.22万 加仓
AIS TIDAL TRUST III $247.69万0.00%32,373 32,373— $247.69万 新建仓
GPN GLOBAL PMTS INC $248.03万0.00%32,619 -16,178-33.2% -$123.02万 减仓
— INVESCO EXCH TRADED FD TR II $248.43万0.00%71,573 1,4772.1% $5.13万 加仓
PFXF VANECK ETF TRUST $248.51万0.00%139,457 24,50521.3% $43.67万 加仓
— FIDELITY COVINGTON TRUST $248.57万0.00%50,646 3,4977.4% $17.16万 加仓
CAIE CALAMOS ETF TR $249.06万0.00%91,802 54,626146.9% $148.20万 加仓
BWIN THE BALDWIN INSURANCE GRP IN $249.23万0.00%94,048 10,54012.6% $27.93万 加仓
GGG GRACO INC $249.23万0.00%33,679 -6,465-16.1% -$47.84万 减仓
CLS CELESTICA INC $249.66万0.00%14,339 -12,356-46.3% -$215.13万 减仓
BSCQ INVESCO EXCH TRD SLF IDX FD $249.72万0.00%127,702 -13,977-9.9% -$27.33万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $250.02万0.00%30,980 4,80118.3% $38.75万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $250.22万0.00%21,908 4652.2% $5.31万 加仓
PINS PINTEREST INC $250.22万0.00%120,148 55,63886.2% $115.87万 加仓
TMP TOMPKINS FINL CORP $250.46万0.00%27,379 9043.4% $8.27万 加仓
DVA DAVITA INC $250.49万0.00%10,760 3,55249.3% $82.69万 加仓
SON SONOCO PRODS CO $250.87万0.00%44,886 -1,545-3.3% -$8.64万 减仓
EXP EAGLE MATLS INC $250.92万0.00%11,963 7,878192.9% $165.24万 加仓
RMD RESMED INC $252.16万0.00%56,083 8,16317.0% $36.70万 加仓
IYE ISHARES TR $252.26万0.00%43,048 -6,729-13.5% -$39.43万 减仓
LPLA LPL FINL HLDGS INC $252.64万0.00%7,969 4225.6% $13.38万 加仓
HEI HEICO CORP NEW 看跌期权 $252.66万0.00%7,200 7,200— $252.66万 新建仓
JMEE J P MORGAN EXCHANGE TRADED F $253.09万0.00%33,123 5,55020.1% $42.41万 加仓
FTSL FIRST TR EXCHANGE-TRADED FD $253.51万0.00%56,436 16,74942.2% $75.24万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $253.94万0.00%37,642 9482.6% $6.40万 加仓
PECO PHILLIPS EDISON & CO INC $253.97万0.00%60,657 7,56914.3% $31.69万 加仓
OWL BLUE OWL CAPITAL INC $254.61万0.00%290,082 85,80442.0% $75.31万 加仓
RAAX VANECK ETF TRUST $255.13万0.00%64,640 13,17225.6% $51.99万 加仓
LCTU BLACKROCK ETF TRUST $256.60万0.00%31,598 31,598— $256.60万 新建仓
TSCO TRACTOR SUPPLY CO $256.88万0.00%84,416 -128,824-60.4% -$392.01万 减仓
— DIMENSIONAL ETF TRUST $257.66万0.00%97,709 4,9305.3% $13.00万 加仓
NGG NATIONAL GRID PLC $258.50万0.00%31,300 4,60117.2% $38.00万 加仓
HYD VANECK ETF TRUST $259.89万0.00%50,691 1,9734.0% $10.12万 加仓
— INNOVATOR ETFS TRUST $259.90万0.00%86,460 38,13478.9% $114.63万 加仓
PSN PARSONS CORP DEL $261.19万0.00%46,960 12,92438.0% $71.88万 加仓
— PRINCIPAL EXCHANGE TRADED FD $261.89万0.00%135,241 36,33536.7% $70.36万 加仓
GIGB GOLDMAN SACHS ETF TR $262.16万0.00%57,821 20,13753.4% $91.30万 加仓
EXR EXTRA SPACE STORAGE INC $262.72万0.00%18,250 2,89318.8% $41.65万 加仓
LEA LEAR CORP $263.37万0.00%19,345 5,12536.0% $69.77万 加仓
TBLD THORNBURG INCM BUILDER OPP T $263.55万0.00%120,616 47,40064.7% $103.57万 加仓
TUSI TOUCHSTONE ETF TRUST $263.66万0.00%104,008 42,44869.0% $107.61万 加仓
— LMP CAP & INCOME FD INC $263.80万0.00%169,537 23,95916.5% $37.28万 加仓
BCI ABRDN ETFS $263.87万0.00%114,774 -5,795-4.8% -$13.32万 减仓
FEM FIRST TR EXCH TRD ALPHDX FD $264.14万0.00%82,374 -67-0.1% -$2,148 减仓
PSK SPDR SERIES TRUST $264.40万0.00%86,975 7730.9% $2.35万 加仓
PXH INVESCO EXCH TRADED FD TR II $264.54万0.00%92,820 12,71115.9% $36.23万 加仓
GRNY TIDAL TRUST I $265.13万0.00%95,267 20,56027.5% $57.22万 加仓
IBTG ISHARES TR $266.47万0.00%116,619 8,1237.5% $18.56万 加仓
TSPA T ROWE PRICE EXCHANGE-TRADED $267.26万0.00%55,995 12,54828.9% $59.89万 加仓
CVLT COMMVAULT SYS INC $267.91万0.00%24,888 14,725144.9% $158.51万 加仓
AVGO BROADCOM INC 看跌期权 $268.53万0.00%10,400 2,80036.8% $72.30万 加仓
BN BROOKFIELD CORP $268.86万0.00%61,481 -5,289-7.9% -$23.13万 减仓
SPYD SPDR SERIES TRUST $269.42万0.00%55,735 4030.7% $1.95万 加仓
STNG SCORPIO TANKERS INC $270.29万0.00%36,723 3,76511.4% $27.71万 加仓