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
UTHR UNITED THERAPEUTICS CORP DEL $615.43万0.01%16,933 -429-2.5% -$15.59万 减仓
GWRE GUIDEWIRE SOFTWARE INC $616.47万0.01%45,286 3540.8% $4.82万 加仓
RISR TIDAL TRUST I $617.07万0.01%169,170 108,379178.3% $395.33万 加仓
VLTO VERALTO CORP $620.53万0.01%69,610 2,9664.5% $26.44万 加仓
RECS COLUMBIA ETF TR I $621.64万0.01%139,883 -204,845-59.4% -$910.33万 减仓
ROL ROLLINS INC $623.33万0.01%140,169 -180,551-56.3% -$802.91万 减仓
FDL FIRST TR EXCHANGE-TRADED FD $623.51万0.01%125,203 1,7581.4% $8.75万 加仓
CAG CONAGRA BRANDS INC $623.75万0.01%490,901 326,295198.2% $414.59万 加仓
ATI ATI INC $623.90万0.01%36,312 4,52214.2% $77.70万 加仓
WAL WESTERN ALLIANCE BANCORP $626.09万0.01%93,085 78,312530.1% $526.73万 加仓
LECO LINCOLN ELEC HLDGS INC $627.48万0.01%26,823 -1,345-4.8% -$31.46万 减仓
— FIDELITY COVINGTON TRUST $628.00万0.01%114,977 3,8763.5% $21.17万 加仓
JIRE J P MORGAN EXCHANGE TRADED F $630.82万0.01%76,370 -3,989-5.0% -$32.95万 减仓
VNLA JANUS DETROIT STR TR $631.28万0.01%129,096 6,8975.6% $33.73万 加仓
IDEF BLACKROCK ETF TRUST $633.74万0.01%198,230 22,38312.7% $71.56万 加仓
NDAQ NASDAQ INC $635.46万0.01%390,916 7,0451.8% $11.45万 加仓
— FLEXSHARES TR $635.81万0.01%310,227 117,19560.7% $240.19万 加仓
RPG INVESCO EXCHANGE TRADED FD T $638.03万0.01%105,077 -2,400-2.2% -$14.57万 减仓
TTC TORO CO $638.03万0.01%76,247 10,56116.1% $88.37万 加仓
ULTA ULTA BEAUTY INC $638.61万0.01%15,762 -1,994-11.2% -$80.79万 减仓
HUBB HUBBELL INC $639.95万0.01%20,567 1,3747.2% $42.75万 加仓
THRO BLACKROCK ETF TRUST $640.06万0.01%148,060 -69,418-31.9% -$300.09万 减仓
FESM FIDELITY COVINGTON TRUST $640.79万0.01%134,818 122,200968.5% $580.82万 加仓
FTCS FIRST TR EXCHANGE-TRADED FD $641.73万0.01%66,425 -12,767-16.1% -$123.34万 减仓
RF REGIONS FINANCIAL CORP NEW $643.13万0.01%227,550 18,0308.6% $50.96万 加仓
LQD ISHARES TR $645.28万0.01%60,048 -25,315-29.7% -$272.04万 减仓
TXG 10X GENOMICS INC $647.83万0.01%159,113 6,9264.6% $28.20万 加仓
CLBT CELLEBRITE DI LTD $648.97万0.01%407,132 15,9574.1% $25.44万 加仓
IYY ISHARES TR $650.08万0.01%35,344 -1,034-2.8% -$19.02万 减仓
VMC VULCAN MATLS CO $650.24万0.01%22,912 1,0875.0% $30.85万 加仓
MKL MARKEL GROUP INC $656.14万0.01%3,365 70126.3% $136.69万 加仓
TLTW ISHARES TR $657.87万0.01%301,496 6,0142.0% $13.12万 加仓
PFLD ETF SER SOLUTIONS $661.94万0.01%337,381 -481-0.1% -$9,437 减仓
IPKW INVESCO EXCH TRADED FD TR II $662.26万0.01%113,604 4,1413.8% $24.14万 加仓
PNFP PINNACLE FINL PARTNERS INC $663.68万0.01%72,925 72,925— $663.68万 新建仓
FTEC FIDELITY COVINGTON TRUST $664.12万0.01%23,544 4,96326.7% $139.99万 加仓
CORT CORCEPT THERAPEUTICS INC $664.89万0.01%76,278 54,726253.9% $477.03万 重新持有
FEX FIRST TR EXCHANGE-TRADED ALP $665.26万0.01%48,559 -6,423-11.7% -$88.00万 减仓
URA GLOBAL X FDS $666.36万0.01%155,075 1,9701.3% $8.47万 加仓
USHY ISHARES TR $667.81万0.01%181,125 19,06411.8% $70.29万 加仓
MMIT NEW YORK LIFE INVTS ACTIVE E $669.72万0.01%275,944 42,25718.1% $102.56万 加仓
QTEC FIRST TR EXCHANGE-TRADED FD $672.26万0.01%20,940 5282.6% $16.95万 加仓
GSEW GOLDMAN SACHS ETF TR $674.43万0.01%70,918 -9,602-11.9% -$91.32万 减仓
MINO PIMCO ETF TR $675.55万0.01%148,702 32,38727.8% $147.13万 加仓
LH LABCORP HOLDINGS INC $675.66万0.01%56,094 1,5272.8% $18.39万 加仓
NXPI NXP SEMICONDUCTORS N V $677.41万0.01%23,913 1,9008.6% $53.82万 加仓
NEAR ISHARES U S ETF TR $677.78万0.01%134,240 7,1465.6% $36.08万 加仓
RWL INVESCO EXCH TRADED FD TR II $680.19万0.01%52,210 2,6625.4% $34.68万 加仓
SPGM SPDR INDEX SHS FDS $680.44万0.01%79,112 -102,216-56.4% -$879.16万 减仓
JSCP J P MORGAN EXCHANGE TRADED F $683.28万0.01%145,674 17,95014.1% $84.19万 加仓
NOBL PROSHARES TR $685.35万0.01%256,713 5,8252.3% $15.55万 加仓
ESLT ELBIT SYS LTD $687.23万0.01%9,141 3584.1% $26.91万 加仓
IRM IRON MTN INC DEL $687.99万0.01%61,836 8,42515.8% $93.74万 加仓
NUEM NUSHARES ETF TR $688.60万0.01%165,212 6,4544.1% $26.90万 加仓
FDXF FEDEX FGHT HLDG CO INC $690.10万0.01%49,737 49,737— $690.10万 新建仓
— INNOVATOR ETFS TRUST $694.18万0.01%337,885 6,7392.0% $13.85万 加仓
SSUS STRATEGY SHS $696.61万0.01%125,537 -9,305-6.9% -$51.63万 减仓
DON WISDOMTREE TR $696.63万0.01%123,429 -1,281-1.0% -$7.23万 减仓
VIOV VANGUARD ADMIRAL FDS INC $701.38万0.01%60,526 -661-1.1% -$7.66万 减仓
FN FABRINET $701.63万0.01%14,893 1,50511.2% $70.90万 加仓
PB PROSPERITY BANCSHARES INC $701.88万0.01%106,944 8,0668.2% $52.94万 加仓
FIVE FIVE BELOW INC $702.09万0.01%40,751 150.0% $2,584 加仓
SJM SMUCKER J M CO $705.32万0.01%65,062 52,428415.0% $568.36万 加仓
IDXX IDEXX LABS INC $707.10万0.01%12,940 3,28634.0% $179.56万 加仓
FALN ISHARES TR $710.24万0.01%262,227 2,2300.9% $6.04万 加仓
URI UNITED RENTALS INC $710.80万0.01%6,488 82114.5% $89.95万 加仓
EFX EQUIFAX INC $711.08万0.01%45,796 8,05521.3% $125.07万 加仓
DFSI DIMENSIONAL ETF TRUST $711.41万0.01%156,527 4,6713.1% $21.23万 加仓
SLB SLB LIMITED $712.68万0.01%154,361 13,5019.6% $62.33万 加仓
OC OWENS CORNING NEW $717.66万0.01%63,971 24,32661.4% $272.90万 加仓
GDX VANECK ETF TRUST $718.34万0.01%98,158 14,88717.9% $108.95万 加仓
USIG ISHARES TR $719.62万0.01%141,923 3900.3% $1.98万 加仓
KORP AMERICAN CENTY ETF TR $721.95万0.01%155,964 2,0681.3% $9.57万 加仓
MKC MCCORMICK & CO INC $723.08万0.01%142,910 61,05674.6% $308.92万 加仓
AIA ISHARES TR $726.10万0.01%52,305 3,4717.1% $48.18万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $729.48万0.01%168,657 53,13146.0% $229.80万 加仓
ADX ADAMS DIVERSIFIED EQUITY FD $729.53万0.01%279,405 7,9472.9% $20.75万 加仓
OTIS OTIS WORLDWIDE CORP $731.96万0.01%107,040 42,94967.0% $293.70万 加仓
KOMP SPDR SERIES TRUST $733.85万0.01%107,235 -10,163-8.7% -$69.55万 减仓
SCHC SCHWAB STRATEGIC TR $734.03万0.01%171,272 -7,094-4.0% -$30.40万 减仓
QEFA SPDR INDEX SHS FDS $735.93万0.01%75,849 -3,305-4.2% -$32.07万 减仓
VTI VANGUARD INDEX FDS 看跌期权 $737.78万0.01%20,800 00.0% — 不变
DRI DARDEN RESTAURANTS INC $738.66万0.01%40,450 -38,015-48.4% -$694.20万 减仓
FDS FACTSET RESH SYS INC $739.56万0.01%32,095 23,546275.4% $542.56万 加仓
EYLD CAMBRIA ETF TR $740.23万0.01%157,629 -3,931-2.4% -$18.46万 减仓
XNIEX VIRTUS EQUITY & CONV INCM FD $741.19万0.01%277,185 20,2697.9% $54.20万 加仓
AIG AMERICAN INTL GROUP INC $741.74万0.01%108,703 -111,781-50.7% -$762.75万 减仓
ARW ARROW ELECTRS INC $742.09万0.01%42,133 13,23145.8% $233.04万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $743.40万0.01%26,805 5,04823.2% $140.00万 加仓
MTBA SIMPLIFY EXCHANGE TRADED FUN $743.82万0.01%152,032 -23,910-13.6% -$116.98万 减仓
FLRG FIDELITY COVINGTON TRUST $743.89万0.01%180,687 1,4730.8% $6.06万 加仓
LNG CHENIERE ENERGY INC $745.36万0.01%52,246 3,5477.3% $50.60万 加仓
SUI SUN CMNTYS INC $745.49万0.01%62,709 58,7311,476.4% $698.20万 加仓
AXS AXIS CAP HLDGS LTD $748.63万0.01%72,746 -5,942-7.6% -$61.15万 减仓
CALI BLACKROCK ETF TRUST II $754.52万0.01%149,618 7,9975.6% $40.33万 加仓
LVHI LEGG MASON ETF INVT $754.87万0.01%182,599 7,6274.4% $31.53万 加仓
BE BLOOM ENERGY CORP $756.93万0.01%30,944 4,08315.2% $99.87万 加仓
Q QNITY ELECTRONICS INC $759.74万0.01%54,372 3,9687.9% $55.44万 加仓
FTRB FEDERATED HERMES ETF TRUST $762.92万0.01%305,718 71,93330.8% $179.51万 加仓
APP APPLOVIN CORP $764.27万0.01%15,584 -237-1.5% -$11.62万 减仓