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
PSEP INNOVATOR ETFS TRUST $431.77万0.01%99,738 -71,818-41.9% -$310.90万 减仓
HEFA ISHARES TR $432.80万0.01%100,417 -29,991-23.0% -$129.26万 减仓
VTRS VIATRIS INC $432.93万0.01%322,118 -23,049-6.7% -$30.98万 减仓
HYFI AB ACTIVE ETFS INC $433.16万0.01%116,972 -25,498-17.9% -$94.42万 减仓
FELC FIDELITY COVINGTON TRUST $433.87万0.01%118,707 -105,198-47.0% -$384.50万 减仓
GDMA EA SERIES TRUST $434.57万0.01%106,678 -27,073-20.2% -$110.29万 减仓
TPSC TIMOTHY PLAN $434.62万0.01%101,394 -51,239-33.6% -$219.63万 减仓
XPEL XPEL INC $435.29万0.01%98,570 -65,991-40.1% -$291.42万 减仓
G GENPACT LIMITED $435.45万0.01%138,207 48,37253.8% $152.41万 加仓
IREN IREN LIMITED $438.05万0.01%125,985 13,10811.6% $45.58万 加仓
IHDG WISDOMTREE TR $438.94万0.01%89,837 -40,161-30.9% -$196.23万 减仓
ADC AGREE RLTY CORP $440.14万0.01%57,451 12,71228.4% $97.39万 加仓
WAT WATERS CORP $440.75万0.01%15,833 2,46618.4% $68.65万 加仓
ALGN ALIGN TECHNOLOGY INC $443.73万0.01%29,045 3,70214.6% $56.56万 加仓
BMNR BITMINE IMMERSION TECNOLOGIE $445.26万0.01%228,926 43,91523.7% $85.41万 加仓
NBTB NBT BANCORP INC $446.63万0.01%103,507 -4,479-4.1% -$19.33万 减仓
SNPS SYNOPSYS INC $446.63万0.01%11,815 -6,134-34.2% -$231.88万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $447.23万0.01%38,506 23,762161.2% $275.98万 加仓
IJT ISHARES TR $448.01万0.01%30,506 -7,614-20.0% -$111.82万 减仓
CNP CENTERPOINT ENERGY INC $448.01万0.01%102,496 -24,022-19.0% -$105.00万 减仓
— QORVO INC $448.15万0.01%57,901 38,743202.2% $299.87万 加仓
ATO ATMOS ENERGY CORP $448.24万0.01%23,720 -4,364-15.5% -$82.47万 减仓
IMCG ISHARES TR $448.25万0.01%55,927 -23,573-29.7% -$188.94万 减仓
DECK DECKERS OUTDOOR CORP $448.32万0.01%52,015 14,31338.0% $123.37万 加仓
QTEC FIRST TR EXCHANGE-TRADED FD $448.61万0.01%20,412 11,947141.1% $262.57万 加仓
CLX CLOROX CO DEL $454.45万0.01%49,397 3,5307.7% $32.48万 加仓
SYF SYNCHRONY FINANCIAL $454.91万0.01%72,462 -105,318-59.2% -$661.17万 减仓
HGER HARBOR ETF TRUST $455.97万0.01%145,817 -24,455-14.4% -$76.47万 减仓
DUSB DIMENSIONAL ETF TRUST $456.25万0.01%89,936 -9,011-9.1% -$45.71万 减仓
FTHI FIRST TR EXCHANGE TRADED FD $458.60万0.01%198,355 -46,670-19.0% -$107.90万 减仓
CUBE CUBESMART $462.52万0.01%124,368 27,40228.3% $101.91万 加仓
XLP SELECT SECTOR SPDR TR $465.45万0.01%56,838 -46,751-45.1% -$382.85万 减仓
RJF RAYMOND JAMES FINL INC $468.70万0.01%37,109 -18,751-33.6% -$236.83万 减仓
HUBS HUBSPOT INC $468.87万0.01%21,145 9,40680.1% $208.57万 加仓
SCHH SCHWAB STRATEGIC TR $471.02万0.01%214,979 -90,798-29.7% -$198.94万 减仓
CGIE CAPITAL GROUP INTERNATIONAL $472.10万0.01%138,121 -78,186-36.1% -$267.24万 减仓
IBB ISHARES TR $472.28万0.01%29,592 -9,132-23.6% -$145.74万 减仓
GAP GAP INC $472.51万0.01%217,267 66,30743.9% $144.20万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $473.22万0.01%81,086 -59,795-42.4% -$348.96万 减仓
VFC V F CORP $473.52万0.01%319,162 154,49693.8% $229.22万 加仓
FANG DIAMONDBACK ENERGY INC $473.69万0.01%24,432 180.1% $3,490 加仓
OTIS OTIS WORLDWIDE CORP $473.92万0.01%64,091 -87,155-57.6% -$644.47万 减仓
PPG PPG INDS INC $475.78万0.01%46,085 -7,674-14.3% -$79.23万 减仓
MHK MOHAWK INDS INC $476.75万0.01%53,978 27,884106.9% $246.28万 加仓
RGA REINSURANCE GRP OF AMERICA I $478.79万0.01%25,929 4,15619.1% $76.74万 加仓
RCL ROYAL CARIBBEAN GROUP $479.08万0.01%17,511 -1,699-8.8% -$46.48万 减仓
JBL JABIL INC $480.99万0.01%24,993 -2,667-9.6% -$51.33万 减仓
MOH MOLINA HEALTHCARE INC $482.08万0.01%38,096 33,854798.1% $428.40万 加仓
CLS CELESTICA INC $483.39万0.01%26,695 5,67927.0% $102.83万 加仓
RWK INVESCO EXCH TRADED FD TR II $486.02万0.01%37,600 -26,687-41.5% -$344.96万 减仓
AB ALLIANCEBERNSTEIN HLDG L P $487.47万0.01%126,190 -63,944-33.6% -$247.02万 减仓
VFH VANGUARD WORLD FD $488.70万0.01%54,064 -59,050-52.2% -$533.77万 减仓
ULST SSGA ACTIVE ETF TR $489.86万0.01%121,252 -24,020-16.5% -$97.04万 减仓
DFSB DIMENSIONAL ETF TRUST $490.66万0.01%94,666 1,8842.0% $9.76万 加仓
— JANUS HENDERSON GROUP PLC $492.20万0.01%104,884 23,49428.9% $110.25万 加仓
GTLB GITLAB INC $494.12万0.01%236,596 70,97542.9% $148.23万 加仓
IBDR ISHARES TR $494.32万0.01%204,516 -417,514-67.1% -$1,009.13万 减仓
KEY KEYCORP $496.05万0.01%255,087 50,09424.4% $97.42万 加仓
GTO INVESCO ACTIVELY MANAGED EXC $498.95万0.01%106,194 -73,047-40.8% -$343.21万 减仓
STWD STARWOOD PPTY TR INC $499.22万0.01%289,910 -210,768-42.1% -$362.94万 减仓
MSCI MSCI INC $500.04万0.01%9,800 8479.5% $43.22万 加仓
— FEDERATED HERMES ETF TRUST $500.08万0.01%157,216 -6,787-4.1% -$21.59万 减仓
BNL BROADSTONE NET LEASE INC $501.71万0.01%269,445 -202,894-43.0% -$377.79万 减仓
RF REGIONS FINANCIAL CORP NEW $501.98万0.01%209,520 -84,541-28.7% -$202.55万 减仓
DPZ DOMINOS PIZZA INC $502.80万0.01%14,221 4,89452.5% $173.03万 加仓
HYG ISHARES TR $503.52万0.01%63,288 21,79652.5% $173.41万 加仓
MKL MARKEL GROUP INC $505.93万0.01%2,664 -1,699-38.9% -$322.66万 减仓
RDIV INVESCO EXCH TRADED FD TR II $506.01万0.01%91,453 -7,790-7.8% -$43.10万 减仓
SPHY SPDR SERIES TRUST $507.03万0.01%217,704 -29,290-11.9% -$68.22万 减仓
IRM IRON MTN INC DEL $509.25万0.01%53,411 -1,173-2.1% -$11.18万 减仓
SNY SANOFI SA $511.88万0.01%106,888 24,26529.4% $116.20万 加仓
— DBX ETF TR $512.72万0.01%143,640 -133,947-48.3% -$478.12万 减仓
VDE VANGUARD WORLD FD $513.37万0.01%33,114 -16,716-33.5% -$259.15万 减仓
EXE EXPAND ENERGY CORPORATION $513.78万0.01%55,842 30,733122.4% $282.76万 加仓
SPHD INVESCO EXCH TRADED FD TR II $514.21万0.01%103,672 -36,522-26.1% -$181.15万 减仓
BTI BRITISH AMERN TOB PLC $514.90万0.01%88,350 -9,259-9.5% -$53.96万 减仓
AIA ISHARES TR $515.78万0.01%48,834 7,48318.1% $79.04万 加仓
RPG INVESCO EXCHANGE TRADED FD T $516.32万0.01%107,477 -14,213-11.7% -$68.28万 减仓
— TIDAL TRUST II $516.99万0.01%271,388 271,388— $516.99万 新建仓
RSPT INVESCO EXCHANGE TRADED FD T $517.65万0.01%111,562 71,167176.2% $330.21万 加仓
IJJ ISHARES TR $520.92万0.01%66,274 -38,198-36.6% -$300.24万 减仓
GVI ISHARES TR $521.72万0.01%48,995 -35,111-41.7% -$373.88万 减仓
GARP ISHARES TR $524.75万0.01%80,861 74,5251,176.2% $483.63万 加仓
MINO PIMCO ETF TR $525.74万0.01%116,315 -123,830-51.6% -$559.71万 减仓
ARMK ARAMARK $526.97万0.01%137,546 33,66332.4% $128.97万 加仓
CCK CROWN HLDGS INC $527.58万0.01%59,469 7,99215.5% $70.90万 加仓
COHR COHERENT CORP $528.04万0.01%36,948 15,66873.6% $223.92万 加仓
FPE FIRST TR EXCH TRADED FD III $531.00万0.01%297,643 -75,645-20.3% -$134.95万 减仓
CGSM CAPITAL GRP FIXED INCM ETF T $533.05万0.01%202,450 38,15523.2% $100.46万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $534.18万0.01%196,030 -6,158-3.0% -$16.78万 减仓
PAG PENSKE AUTOMOTIVE GRP INC $535.19万0.01%35,837 -11,756-24.7% -$175.56万 减仓
IQV IQVIA HLDGS INC $537.19万0.01%32,827 -3,133-8.7% -$51.27万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $538.24万0.01%21,757 1,5987.9% $39.53万 加仓
FNDE SCHWAB STRATEGIC TR $538.58万0.01%141,174 5,1133.8% $19.51万 加仓
NVT NVENT ELECTRIC PLC $540.47万0.01%48,151 10,05426.4% $112.85万 加仓
BSCX INVESCO EXCH TRD SLF IDX FD $542.47万0.01%256,488 173,795210.2% $367.58万 加仓
SPG SIMON PPTY GROUP INC NEW $544.32万0.01%30,171 -4,063-11.9% -$73.30万 减仓
ZTS ZOETIS INC $544.73万0.01%77,120 5,5307.7% $39.06万 加仓
CLBT CELLEBRITE DI LTD $547.64万0.01%391,175 2,3960.6% $3.35万 加仓
IDXX IDEXX LABS INC $549.85万0.01%9,654 -16,040-62.4% -$913.56万 减仓