WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
PLYMOUTH MN · SEC CIK 0001632972
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $1,534.37万 | 0.03% | 569,366 | -321,822 | -36.1% | -$867.27万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,547.55万 | 0.03% | 817,514 | -273,922 | -25.1% | -$518.53万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,554.69万 | 0.03% | 345,793 | -308,918 | -47.2% | -$1,388.90万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,558.58万 | 0.03% | 220,484 | -96,848 | -30.5% | -$684.61万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,569.68万 | 0.03% | 327,290 | -68,670 | -17.3% | -$329.34万 | 减仓 |
| ASML | ASML HOLDING N V | $1,575.57万 | 0.03% | 14,383 | -20,383 | -58.6% | -$2,232.84万 | 减仓 |
| USFR | WISDOMTREE TR | $1,579.98万 | 0.03% | 313,738 | -448,053 | -58.8% | -$2,256.39万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,590.43万 | 0.03% | 220,894 | -196,017 | -47.0% | -$1,411.32万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,594.28万 | 0.03% | 43,222 | 10,096 | 30.5% | $372.40万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1,595.33万 | 0.03% | 317,195 | -220,178 | -41.0% | -$1,107.39万 | 减仓 |
| MC | MOELIS & CO | $1,595.43万 | 0.03% | 283,530 | -97,928 | -25.7% | -$551.04万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,630.58万 | 0.03% | 356,723 | 154,249 | 76.2% | $705.07万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,635.58万 | 0.03% | 498,513 | -398,481 | -44.4% | -$1,307.38万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,642.14万 | 0.03% | 414,158 | -202,975 | -32.9% | -$804.80万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $1,643.21万 | 0.03% | 264,949 | 41,779 | 18.7% | $259.11万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,643.99万 | 0.03% | 336,883 | -207,442 | -38.1% | -$1,012.32万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,646.18万 | 0.03% | 83,599 | 57,736 | 223.2% | $1,136.90万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,655.65万 | 0.03% | 40,013 | -12,326 | -23.6% | -$510.02万 | 减仓 |
| ENB | ENBRIDGE INC | $1,658.17万 | 0.03% | 306,217 | -206,420 | -40.3% | -$1,117.76万 | 减仓 |
| NTSX | WISDOMTREE TR | $1,700.68万 | 0.03% | 323,446 | -154,255 | -32.3% | -$811.07万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,701.39万 | 0.03% | 115,890 | -50,271 | -30.3% | -$738.03万 | 减仓 |
| QLTY | GMO ETF TRUST | $1,701.47万 | 0.03% | 465,136 | -295,281 | -38.8% | -$1,080.14万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,704.41万 | 0.03% | 547,558 | 73,790 | 15.6% | $229.69万 | 加仓 |
| IYW | ISHARES TR | $1,705.81万 | 0.03% | 92,017 | -27,936 | -23.3% | -$517.88万 | 减仓 |
| ROL | ROLLINS INC | $1,706.38万 | 0.03% | 320,720 | -131,111 | -29.0% | -$697.57万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,716.94万 | 0.03% | 412,626 | -240,290 | -36.8% | -$999.85万 | 减仓 |
| ABNB | AIRBNB INC | $1,718.62万 | 0.03% | 153,004 | 44,397 | 40.9% | $498.69万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,725.37万 | 0.03% | 245,299 | -47,865 | -16.3% | -$336.67万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $1,727.97万 | 0.03% | 146,593 | 39,882 | 37.4% | $470.11万 | 加仓 |
| DOX | AMDOCS LTD | $1,731.44万 | 0.03% | 264,285 | -60,199 | -18.6% | -$394.39万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,737.82万 | 0.03% | 40,668 | -40,578 | -49.9% | -$1,733.97万 | 减仓 |
| FTNT | FORTINET INC | $1,750.49万 | 0.04% | 261,458 | 91,492 | 53.8% | $612.55万 | 加仓 |
| TGT | TARGET CORP | $1,779.82万 | 0.04% | 155,750 | -19,693 | -11.2% | -$225.04万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $1,779.96万 | 0.04% | 429,942 | -53,091 | -11.0% | -$219.80万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,785.58万 | 0.04% | 272,193 | -119,339 | -30.5% | -$782.86万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,787.72万 | 0.04% | 319,921 | 24,100 | 8.1% | $134.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,795.21万 | 0.04% | 302,773 | -94,224 | -23.7% | -$558.68万 | 减仓 |
| WWD | WOODWARD INC | $1,798.55万 | 0.04% | 49,671 | 27,220 | 121.2% | $985.62万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,799.97万 | 0.04% | 55,083 | -55,023 | -50.0% | -$1,798.01万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,800.42万 | 0.04% | 109,862 | 23,424 | 27.1% | $383.87万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $1,804.69万 | 0.04% | 626,845 | -91,645 | -12.8% | -$263.85万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,806.83万 | 0.04% | 214,884 | 15,923 | 8.0% | $133.89万 | 加仓 |
| IEI | ISHARES TR | $1,819.18万 | 0.04% | 180,904 | -89,880 | -33.2% | -$903.84万 | 减仓 |
| ITA | ISHARES TR | $1,837.58万 | 0.04% | 82,808 | -69,388 | -45.6% | -$1,539.78万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,844.99万 | 0.04% | 62,608 | 18,342 | 41.4% | $540.52万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,851.10万 | 0.04% | 334,315 | -214,866 | -39.1% | -$1,189.71万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,858.69万 | 0.04% | 221,810 | -79,740 | -26.4% | -$668.19万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,870.63万 | 0.04% | 73,395 | 39,926 | 119.3% | $1,017.60万 | 加仓 |
| ITM | VANECK ETF TRUST | $1,876.48万 | 0.04% | 403,370 | -189,755 | -32.0% | -$882.74万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,897.73万 | 0.04% | 63,779 | -33,737 | -34.6% | -$1,003.84万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,905.07万 | 0.04% | 324,046 | 270,060 | 500.2% | $1,587.68万 | 加仓 |
| DEM | WISDOMTREE TR | $1,909.54万 | 0.04% | 393,304 | -76,184 | -16.2% | -$369.88万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,915.34万 | 0.04% | 412,078 | -167,024 | -28.8% | -$776.33万 | 减仓 |
| AZO | AUTOZONE INC | $1,933.18万 | 0.04% | 5,685 | -61 | -1.1% | -$20.74万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $1,934.41万 | 0.04% | 523,380 | -375,343 | -41.8% | -$1,387.27万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,936.64万 | 0.04% | 409,698 | -326,333 | -44.3% | -$1,542.58万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,937.17万 | 0.04% | 323,915 | -85,791 | -20.9% | -$513.07万 | 减仓 |
| GM | GENERAL MTRS CO | $1,937.35万 | 0.04% | 280,148 | 37,991 | 15.7% | $262.73万 | 加仓 |
| SOXX | ISHARES TR | $1,953.25万 | 0.04% | 57,515 | 13,255 | 29.9% | $450.15万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,959.67万 | 0.04% | 303,957 | 83,761 | 38.0% | $540.02万 | 加仓 |
| AMLP | ALPS ETF TR | $1,961.30万 | 0.04% | 374,509 | -59,686 | -13.7% | -$312.58万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,976.39万 | 0.04% | 10,000 | 10,000 | — | $1,976.39万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,980.01万 | 0.04% | 267,894 | -127,072 | -32.2% | -$939.19万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,985.80万 | 0.04% | 181,530 | 45,665 | 33.6% | $499.54万 | 加仓 |
| EFG | ISHARES TR | $1,990.66万 | 0.04% | 176,422 | 23,388 | 15.3% | $263.90万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,005.05万 | 0.04% | 393,842 | -874,889 | -69.0% | -$4,454.05万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $2,008.40万 | 0.04% | 895,264 | 27,495 | 3.2% | $61.68万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,010.88万 | 0.04% | 211,783 | -190,067 | -47.3% | -$1,804.68万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,016.32万 | 0.04% | 162,334 | 59,274 | 57.5% | $736.23万 | 加仓 |
| SNDK | SANDISK CORP | $2,020.75万 | 0.04% | 30,842 | -849 | -2.7% | -$55.63万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,025.19万 | 0.04% | 523,034 | -177,166 | -25.3% | -$685.99万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,029.53万 | 0.04% | 593,257 | -157,683 | -21.0% | -$539.43万 | 减仓 |
| EBAY | EBAY INC. | $2,040.42万 | 0.04% | 225,030 | -122,132 | -35.2% | -$1,107.41万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,047.54万 | 0.04% | 303,431 | -62,120 | -17.0% | -$419.18万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $2,049.98万 | 0.04% | 286,350 | -183,816 | -39.1% | -$1,315.94万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,052.33万 | 0.04% | 174,547 | -118,624 | -40.5% | -$1,394.78万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $2,056.49万 | 0.04% | 474,940 | -357,048 | -42.9% | -$1,546.02万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,062.18万 | 0.04% | 874,917 | 36,281 | 4.3% | $85.51万 | 加仓 |
| SUB | ISHARES TR | $2,063.87万 | 0.04% | 197,812 | -66,842 | -25.3% | -$697.40万 | 减仓 |
| IVLU | ISHARES TR | $2,068.52万 | 0.04% | 515,584 | -123,577 | -19.3% | -$495.79万 | 减仓 |
| OKE | ONEOK INC NEW | $2,070.45万 | 0.04% | 234,479 | -41,389 | -15.0% | -$365.47万 | 减仓 |
| NVS | NOVARTIS AG | $2,071.50万 | 0.04% | 147,794 | -38,612 | -20.7% | -$541.19万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,077.27万 | 0.04% | 33 | -33 | -50.0% | -$2,077.27万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,089.26万 | 0.04% | 236,761 | -100,318 | -29.8% | -$885.24万 | 减仓 |
| ADSK | AUTODESK INC | $2,094.77万 | 0.04% | 87,986 | 21,986 | 33.3% | $523.44万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,100.56万 | 0.04% | 37,596 | 15,233 | 68.1% | $851.10万 | 加仓 |
| IXUS | ISHARES TR | $2,105.11万 | 0.04% | 241,717 | -136,195 | -36.0% | -$1,186.12万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $2,110.80万 | 0.04% | 97,668 | -104,772 | -51.8% | -$2,264.33万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2,117.04万 | 0.04% | 380,831 | -220,429 | -36.7% | -$1,225.37万 | 减仓 |
| ORI | OLD REP INTL CORP | $2,121.68万 | 0.04% | 532,483 | -176,434 | -24.9% | -$703.00万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $2,122.52万 | 0.04% | 381,748 | 128,637 | 50.8% | $715.22万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,125.46万 | 0.04% | 77,101 | -14,697 | -16.0% | -$405.16万 | 减仓 |
| EEM | ISHARES TR | $2,133.39万 | 0.04% | 417,520 | -71,066 | -14.5% | -$363.12万 | 减仓 |
| EXC | EXELON CORP | $2,162.91万 | 0.04% | 679,650 | 107,534 | 18.8% | $342.21万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,172.92万 | 0.04% | 95,543 | -29,203 | -23.4% | -$664.16万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,181.74万 | 0.04% | 118,342 | -53,896 | -31.3% | -$993.62万 | 减仓 |
| PSX | PHILLIPS 66 | $2,192.71万 | 0.04% | 144,581 | -6,645 | -4.4% | -$100.78万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,211.29万 | 0.04% | 337,311 | -117,639 | -25.9% | -$771.20万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $2,214.07万 | 0.04% | 715,416 | 364,401 | 103.8% | $1,127.75万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,227.76万 | 0.04% | 294,561 | 31,796 | 12.1% | $240.47万 | 加仓 |