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
TBLL INVESCO EXCH TRADED FD TR II $550.05万0.01%52,083 -22,641-30.3% -$239.11万 减仓
CCL CARNIVAL CORP $550.91万0.01%224,696 50,84529.2% $124.66万 加仓
OEF ISHARES TR $551.68万0.01%17,218 -9,308-35.1% -$298.24万 减仓
— FIDELITY COVINGTON TRUST $552.35万0.01%111,101 -7,572-6.4% -$37.65万 减仓
HAS HASBRO INC $554.27万0.01%66,115 14,06427.0% $117.90万 加仓
CPRT COPART INC $554.49万0.01%175,243 1980.1% $6,265 加仓
HUBB HUBBELL INC $555.25万0.01%19,193 7,24660.7% $209.63万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $555.30万0.01%36,977 1400.4% $2.10万 加仓
WAB WABTEC $556.06万0.01%24,252 2,56711.8% $58.86万 加仓
CGXU CAPITAL GROUP INTL FOCUS EQT $556.10万0.01%188,189 -153,641-44.9% -$454.01万 减仓
GSK GSK PLC $556.20万0.01%102,099 -26,418-20.6% -$143.92万 减仓
ELCV STRATEGY SHS $556.32万0.01%191,307 -203,238-51.5% -$591.02万 减仓
TTC TORO CO $556.98万0.01%65,686 12,29023.0% $104.21万 加仓
BMO BANK MONTREAL QUE 看跌期权 $559.07万0.01%24,000 00.0% — 不变
HFSI HARTFORD FDS EXCHANGE TRADED $560.11万0.01%160,652 -37,388-18.9% -$130.35万 减仓
CDNS CADENCE DESIGN SYSTEM INC $563.39万0.01%20,214 -12,058-37.4% -$336.07万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $564.15万0.01%112,375 28,57234.1% $143.44万 加仓
VDC VANGUARD WORLD FD $564.77万0.01%26,849 -8,353-23.7% -$175.71万 减仓
MMIT NEW YORK LIFE INVTS ACTIVE E $565.52万0.01%233,687 16,3787.5% $39.63万 加仓
SLYG SPDR SERIES TRUST $566.39万0.01%57,783 -15,159-20.8% -$148.59万 减仓
RWL INVESCO EXCH TRADED FD TR II $572.72万0.01%49,548 -43,567-46.8% -$503.59万 减仓
FISV FISERV INC $573.64万0.01%106,236 23,86129.0% $128.84万 加仓
PKG PACKAGING CORP AMER $574.03万0.01%29,414 4901.7% $9.56万 加仓
TQQQ PROSHARES TR $574.53万0.01%132,593 -2,716-2.0% -$11.77万 减仓
DDOG DATADOG INC $575.19万0.01%50,251 11,09328.3% $126.97万 加仓
EFAV ISHARES TR $575.87万0.01%62,567 -15,709-20.1% -$144.59万 减仓
LINE LINEAGE INC $578.54万0.01%175,687 82,67788.9% $272.25万 加仓
QUS SPDR SERIES TRUST $578.81万0.01%33,498 -16,352-32.8% -$282.55万 减仓
LYB LYONDELLBASELL INDUSTRIES N $579.10万0.01%76,107 19,12133.6% $145.49万 加仓
NUEM NUSHARES ETF TR $579.78万0.01%158,758 17,99312.8% $65.71万 加仓
VXF VANGUARD INDEX FDS $580.52万0.01%27,880 -27,128-49.3% -$564.86万 减仓
IYY ISHARES TR $581.35万0.01%36,378 -17,388-32.3% -$277.88万 减仓
UAL UNITED AIRLS HLDGS INC $584.96万0.01%66,721 9,34216.3% $81.90万 加仓
VLTO VERALTO CORP $586.54万0.01%66,644 -32,373-32.7% -$284.92万 减仓
HPQ HP INC $587.05万0.01%300,898 -71,469-19.2% -$139.44万 减仓
Q QNITY ELECTRONICS INC $587.36万0.01%50,404 -15,774-23.8% -$183.81万 减仓
LULU LULULEMON ATHLETICA INC $587.71万0.01%41,886 -36,722-46.7% -$515.25万 减仓
FTRB FEDERATED HERMES ETF TRUST $588.55万0.01%233,785 83,93456.0% $211.30万 加仓
BLCR BLACKROCK ETF TRUST $588.73万0.01%140,173 140,173— $588.73万 新建仓
VMC VULCAN MATLS CO $589.28万0.01%21,825 4061.9% $10.96万 加仓
WPM WHEATON PRECIOUS METALS CORP $589.73万0.01%43,503 -16,092-27.0% -$218.15万 减仓
— KRANESHARES TRUST $592.25万0.01%318,583 -77,862-19.6% -$144.75万 减仓
FMDE FIDELITY COVINGTON TRUST $592.56万0.01%162,747 -1,744-1.1% -$6.35万 减仓
SF STIFEL FINL CORP $592.67万0.01%88,713 28,58447.5% $190.96万 加仓
VPLS VANGUARD MALVERN FDS $595.60万0.01%76,918 18,49631.7% $143.22万 加仓
IDEF BLACKROCK ETF TRUST $596.12万0.01%175,847 175,847— $596.12万 新建仓
USHY ISHARES TR $596.38万0.01%162,061 -77,515-32.4% -$285.26万 减仓
FIS FIDELITY NATL INFORMATION SV $596.91万0.01%137,792 52,99662.5% $229.58万 加仓
VNLA JANUS DETROIT STR TR $597.55万0.01%122,199 -26,126-17.6% -$127.76万 减仓
NTRS NORTHERN TR CORP $598.16万0.01%47,239 7,97320.3% $100.96万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $600.09万0.01%138,914 97,849238.3% $422.70万 加仓
AIRR FIRST TR EXCHANGE TRADED FD $600.28万0.01%53,183 -26,155-33.0% -$295.21万 减仓
SU SUNCOR ENERGY INC NEW $600.32万0.01%91,096 -155,154-63.0% -$1,022.47万 减仓
GBTC GRAYSCALE BITCOIN TRUST ETF $601.29万0.01%115,300 -69,347-37.6% -$361.64万 减仓
VIK VIKING HOLDINGS LTD $601.95万0.01%90,767 41,76885.2% $277.00万 加仓
JSCP J P MORGAN EXCHANGE TRADED F $602.60万0.01%127,724 -154,135-54.7% -$727.21万 减仓
KMB KIMBERLY-CLARK CORP $603.14万0.01%62,742 -42,496-40.4% -$408.52万 减仓
TTE TOTALENERGIES SE $604.71万0.01%65,452 -34,438-34.5% -$318.17万 减仓
XNIEX VIRTUS EQUITY & CONV INCM FD $605.55万0.01%256,916 -145,036-36.1% -$341.85万 减仓
ADX ADAMS DIVERSIFIED EQUITY FD $608.88万0.01%271,458 -159,493-37.0% -$357.74万 减仓
THC TENET HEALTHCARE CORP $609.98万0.01%34,801 4,14013.5% $72.56万 加仓
PB PROSPERITY BANCSHARES INC $610.93万0.01%98,878 39,12665.5% $241.74万 加仓
AA ALCOA CORP $611.20万0.01%95,624 28,53142.5% $182.36万 加仓
APP APPLOVIN CORP $611.28万0.01%15,821 -319,065-95.3% -$1.23亿 减仓
JIRE J P MORGAN EXCHANGE TRADED F $615.23万0.01%80,359 -1,283-1.6% -$9.82万 减仓
F FORD MTR CO $618.52万0.01%533,208 -156,652-22.7% -$181.72万 减仓
BINC BLACKROCK ETF TRUST II $618.66万0.01%119,179 17,12116.8% $88.88万 加仓
IPKW INVESCO EXCH TRADED FD TR II $618.97万0.01%109,463 -38,172-25.9% -$215.85万 减仓
FDL FIRST TR EXCHANGE-TRADED FD $621.67万0.01%123,445 -45,004-26.7% -$226.64万 减仓
— PINNACLE FINL PARTNERS INC $621.83万0.01%77,605 -14,769-16.0% -$118.34万 减仓
XLC SELECT SECTOR SPDR TR $622.74万0.01%55,751 -31,943-36.4% -$356.80万 减仓
— INNOVATOR ETFS TRUST $623.71万0.01%331,146 -215,915-39.5% -$406.68万 减仓
PTRB PGIM ETF TR $624.17万0.01%149,934 -10,120-6.3% -$42.13万 减仓
NOBL PROSHARES TR $624.83万0.01%125,444 37,57042.8% $187.14万 加仓
APA APA CORPORATION $624.87万0.01%148,637 -37,181-20.0% -$156.31万 减仓
VIOV VANGUARD ADMIRAL FDS INC $624.91万0.01%61,187 -40,359-39.7% -$412.19万 减仓
IWY ISHARES TR $629.16万0.01%25,066 -14,387-36.5% -$361.12万 减仓
BKDV BNY MELLON ETF TRUST II $632.27万0.01%212,528 204,7782,642.3% $609.21万 加仓
IAGG ISHARES TR $633.03万0.01%127,038 99,696364.6% $496.79万 加仓
DKNG DRAFTKINGS INC NEW $633.36万0.01%286,743 27,57810.6% $60.91万 加仓
OSK OSHKOSH CORP $634.94万0.01%43,044 4,07410.5% $60.10万 加仓
DFGR DIMENSIONAL ETF TRUST $636.24万0.01%235,644 -47,549-16.8% -$128.38万 减仓
EVR EVERCORE INC $636.37万0.01%22,068 7,10947.5% $205.00万 加仓
EWBC EAST WEST BANCORP INC $636.51万0.01%75,385 21,59840.2% $182.36万 加仓
MPLX MPLX LP $636.89万0.01%113,934 -20,706-15.4% -$115.75万 减仓
SSUS STRATEGY SHS $638.07万0.01%134,842 -63,725-32.1% -$301.55万 减仓
LDOS LEIDOS HOLDINGS INC $638.99万0.01%40,234 -18,402-31.4% -$292.26万 减仓
EFX EQUIFAX INC $640.71万0.01%37,741 11,97246.5% $203.24万 加仓
LECO LINCOLN ELEC HLDGS INC $643.08万0.01%28,168 4,28317.9% $97.78万 加仓
— DUPONT DE NEMOURS INC $643.55万0.01%152,306 -13,308-8.0% -$56.23万 减仓
NEAR ISHARES U S ETF TR $644.75万0.01%127,094 -31,289-19.8% -$158.73万 减仓
AEM AGNICO EAGLE MINES LTD $647.80万0.01%31,063 -1,777-5.4% -$37.06万 减仓
DFSI DIMENSIONAL ETF TRUST $650.70万0.01%151,856 -20,221-11.8% -$86.65万 减仓
AKAM AKAMAI TECHNOLOGIES INC $651.03万0.01%55,172 27,10196.5% $319.79万 加仓
IXN ISHARES TR $653.17万0.01%68,420 -1,065-1.5% -$10.17万 减仓
MRVL MARVELL TECHNOLOGY INC $654.89万0.01%65,750 -25,917-28.3% -$258.14万 减仓
BABA ALIBABA GROUP HLDG LTD $655.59万0.01%53,715 -34,233-38.9% -$417.82万 减仓
PFLD ETF SER SOLUTIONS $656.13万0.01%337,862 -31,555-8.5% -$61.28万 减仓
VOOV VANGUARD ADMIRAL FDS INC $657.07万0.01%32,129 -9,470-22.8% -$193.67万 减仓
DON WISDOMTREE TR $658.97万0.01%124,710 -89,012-41.6% -$470.34万 减仓