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
IHI ISHARES TR $947.48万0.02%184,550 -3,643-1.9% -$18.70万 减仓
RL RALPH LAUREN CORP $948.12万0.02%28,634 -1,445-4.8% -$47.85万 减仓
ATO ATMOS ENERGY CORP $948.96万0.02%57,115 33,395140.8% $554.85万 加仓
F FORD MTR CO $950.02万0.02%702,049 168,84131.7% $228.48万 加仓
NYT NEW YORK TIMES CO MTN BE $951.81万0.02%139,016 -374-0.3% -$2.56万 减仓
NULG NUSHARES ETF TR $962.67万0.02%82,840 5,4117.0% $62.88万 加仓
NVT NVENT ELEC PLC $965.68万0.02%62,785 14,63430.4% $225.08万 加仓
ALLE ALLEGION PLC $965.92万0.02%72,609 4,8887.2% $65.03万 加仓
MTZ MASTEC INC $970.69万0.02%40,130 20.0% $484 加仓
HLT HILTON WORLDWIDE HLDGS INC $970.78万0.02%31,876 6,65226.4% $202.59万 加仓
IDT IDT CORP $978.09万0.02%160,080 -21,343-11.8% -$130.41万 减仓
TSN TYSON FOODS INC $979.63万0.02%181,371 -32,639-15.3% -$176.29万 减仓
SRE SEMPRA $986.89万0.02%107,268 15,81217.3% $145.47万 加仓
HAL HALLIBURTON CO $987.09万0.02%316,038 42,71115.6% $133.40万 加仓
RPRX ROYALTY PHARMA PLC $987.61万0.02%179,888 141,175364.7% $775.07万 加仓
TQQQ PROSHARES TR $989.41万0.02%128,444 -4,149-3.1% -$31.96万 减仓
SCMB SCHWAB STRATEGIC TR $990.42万0.02%385,679 57,47717.5% $147.60万 加仓
CTAS CINTAS CORP $991.00万0.02%56,354 -2,637-4.5% -$46.37万 减仓
SNA SNAP ON INC $995.44万0.02%25,586 2,99013.2% $116.33万 加仓
IWS ISHARES TR $998.60万0.02%60,364 -4,961-7.6% -$82.07万 减仓
EXEL EXELIXIS INC $1,009.25万0.02%207,728 1,1500.6% $5.59万 加仓
CGMM CAPITAL GROUP EQUITY ETF TR $1,012.61万0.02%311,525 30,28010.8% $98.43万 加仓
DUSB DIMENSIONAL ETF TRUST $1,015.92万0.02%199,906 109,970122.3% $558.87万 加仓
BWA BORGWARNER INC $1,016.88万0.02%175,094 4,5772.7% $26.58万 加仓
CW CURTISS WRIGHT CORP $1,022.77万0.02%14,854 1,1628.5% $80.01万 加仓
DFNM DIMENSIONAL ETF TRUST $1,024.07万0.02%212,330 3,9611.9% $19.10万 加仓
ACWV ISHARES INC $1,027.07万0.02%83,911 -1,243-1.5% -$15.21万 减仓
XBI SPDR SERIES TRUST $1,028.88万0.02%64,697 8,62215.4% $137.12万 加仓
PRU PRUDENTIAL FINL INC $1,030.50万0.02%95,387 23,60732.9% $255.03万 加仓
DINO HF SINCLAIR CORP $1,031.03万0.02%141,221 2,4811.8% $18.11万 加仓
XSMO INVESCO EXCHANGE TRADED FD T $1,033.30万0.02%115,945 -14,028-10.8% -$125.02万 减仓
IOT SAMSARA INC $1,034.14万0.02%281,629 -4,854-1.7% -$17.82万 减仓
GL GLOBE LIFE INC $1,035.02万0.02%59,561 4,0967.4% $71.18万 加仓
BAI BLACKROCK ETF TRUST $1,035.37万0.02%217,012 -48,732-18.3% -$232.50万 减仓
— NEW YORK LIFE INVTS ACTIVE E $1,036.88万0.02%478,377 310,451184.9% $672.90万 加仓
— EXCHANGE LISTED FDS TR $1,040.50万0.02%166,021 4,3642.7% $27.35万 加仓
AAUS EA SERIES TRUST $1,043.17万0.02%172,768 00.0% — 不变
— ETFIS SER TR I $1,046.45万0.02%104,374 104,374— $1,046.45万 新建仓
ZM ZOOM COMMUNICATIONS INC $1,046.95万0.02%130,062 10,4868.8% $84.41万 加仓
CORO BLACKROCK ETF TRUST $1,047.28万0.02%289,383 279,5342,838.2% $1,011.63万 加仓
TRGP TARGA RES CORP $1,048.01万0.02%61,222 2,7204.6% $46.56万 加仓
GQGU ADVISORS INNER CIRCLE FD III $1,049.65万0.02%404,100 57,74816.7% $150.00万 加仓
IDEV ISHARES TR $1,060.50万0.02%118,333 5,5194.9% $49.46万 加仓
BSX BOSTON SCIENTIFIC CORP $1,066.24万0.02%249,780 70,05639.0% $299.05万 加仓
CEG CONSTELLATION ENERGY CORP $1,068.00万0.02%42,485 1,9854.9% $49.90万 加仓
IMTB ISHARES TR $1,068.05万0.02%246,948 -29,534-10.7% -$127.73万 减仓
CIBR FIRST TR EXCHANGE-TRADED FD $1,068.87万0.02%116,333 9,1418.5% $83.99万 加仓
ONEQ FIDELITY COMWLTH TR $1,070.31万0.02%103,381 -3,925-3.7% -$40.64万 减仓
VIK VIKING HOLDINGS LTD $1,073.19万0.02%121,152 30,38533.5% $269.16万 加仓
OXY OCCIDENTAL PETE CORP $1,074.84万0.02%220,235 62,34939.5% $304.29万 加仓
JPUS J P MORGAN EXCHANGE TRADED F $1,081.99万0.02%76,910 -167-0.2% -$2.35万 减仓
TLT ISHARES TR $1,084.11万0.02%128,342 12,87911.2% $108.79万 加仓
FV FIRST TR EXCHANGE TRADED FD $1,084.96万0.02%148,626 -12,375-7.7% -$90.34万 减仓
AVSU AMERICAN CENTY ETF TR $1,090.45万0.02%123,295 -1,120-0.9% -$9.91万 减仓
USTB VICTORY PORTFOLIOS II $1,093.80万0.02%217,002 65,89343.6% $332.13万 加仓
PTLC PACER FDS TR $1,094.90万0.02%185,922 19,64311.8% $115.68万 加仓
HCA HCA HEALTHCARE INC $1,098.84万0.02%30,926 150.0% $5,330 加仓
GNRC GENERAC HLDGS INC $1,099.82万0.02%47,013 2,1794.9% $50.98万 加仓
PDP INVESCO EXCHANGE TRADED FD T $1,103.69万0.02%77,428 1,6462.2% $23.46万 加仓
— THE ALGER ETF TRUST $1,103.84万0.02%471,613 22,1574.9% $51.86万 加仓
SEIC SEI INVTS CO $1,107.27万0.02%119,448 106,374813.6% $986.07万 加仓
WCN WASTE CONNECTIONS INC $1,112.45万0.02%71,625 59,017468.1% $916.63万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,113.21万0.02%43,183 4,60711.9% $118.76万 加仓
XLI SELECT SECTOR SPDR TR $1,118.88万0.02%78,077 8,63412.4% $123.73万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $1,120.38万0.02%71,595 -8,694-10.8% -$136.05万 减仓
MSFT MICROSOFT CORP 看跌期权 $1,121.94万0.02%31,900 -3,700-10.4% -$130.13万 减仓
PULS PGIM ETF TR $1,125.54万0.02%226,970 63,56938.9% $315.24万 加仓
DDOG DATADOG INC $1,129.51万0.02%46,164 -4,087-8.1% -$100.00万 减仓
IALT BLACKROCK ETF TRUST $1,129.68万0.02%397,214 255,399180.1% $726.35万 加仓
CWI SPDR INDEX SHS FDS $1,134.22万0.02%279,708 -14,531-4.9% -$58.92万 减仓
MOH MOLINA HEALTHCARE INC $1,136.19万0.02%52,673 14,57738.3% $314.44万 加仓
SHOP SHOPIFY INC $1,138.08万0.02%164,440 1,6871.0% $11.68万 加仓
ROK ROCKWELL AUTOMATION INC $1,140.70万0.02%49,950 3,7668.2% $86.00万 加仓
AME AMETEK INC $1,148.56万0.02%54,537 6,26413.0% $131.92万 加仓
DG DOLLAR GEN CORP $1,153.13万0.02%110,984 1,9591.8% $20.35万 加仓
KKR KKR & CO INC $1,153.41万0.02%125,349 -4,237-3.3% -$38.99万 减仓
CLSE TRUST FOR PROFESSIONAL MANAG $1,153.74万0.02%337,647 -45,866-12.0% -$156.72万 减仓
PAPR INNOVATOR ETFS TRUST $1,155.07万0.02%272,486 22,2318.9% $94.24万 加仓
JKHY HENRY JACK & ASSOC INC $1,156.01万0.02%78,904 69,246717.0% $1,014.51万 加仓
SPTS SPDR SERIES TRUST $1,157.00万0.02%400,071 -12,714-3.1% -$36.77万 减仓
DKNG DRAFTKINGS INC NEW $1,162.98万0.02%486,487 199,74469.7% $477.50万 加仓
DLN WISDOMTREE TR $1,165.51万0.02%118,930 2,2011.9% $21.57万 加仓
IGV ISHARES TR $1,170.19万0.02%126,630 31,08032.5% $287.21万 加仓
DJP BARCLAYS BANK PLC $1,171.54万0.02%259,765 -16,415-5.9% -$74.03万 减仓
RKLB ROCKET LAB CORP $1,171.55万0.02%144,564 -1,097-0.8% -$8.89万 减仓
OHI OMEGA HEALTHCARE INVS INC $1,172.92万0.02%252,106 156,694164.2% $729.01万 加仓
ACWX ISHARES TR $1,191.64万0.02%157,333 19,93114.5% $150.96万 加仓
TEAM ATLASSIAN CORPORATION $1,191.96万0.02%146,438 81,641126.0% $664.53万 加仓
GPIX GOLDMAN SACHS ETF TR $1,192.55万0.02%214,103 48,66929.4% $271.09万 加仓
LDUR PIMCO ETF TR $1,193.41万0.02%125,367 19,66918.6% $187.24万 加仓
SHEL SHELL PLC $1,195.36万0.02%147,976 5,5533.9% $44.86万 加仓
NKE NIKE INC $1,198.59万0.02%270,135 55,96226.1% $248.30万 加仓
GLDM WORLD GOLD TR $1,200.83万0.02%147,721 17,36713.3% $141.18万 加仓
UL UNILEVER PLC $1,201.81万0.02%298,018 57,62324.0% $232.38万 加仓
PREF PRINCIPAL EXCHANGE TRADED FD $1,202.12万0.02%633,860 31,3725.2% $59.50万 加仓
MET METLIFE INC $1,203.33万0.02%143,792 20,24416.4% $169.41万 加仓
PLD PROLOGIS INC. $1,204.27万0.02%89,703 16,17222.0% $217.11万 加仓
TOUS T ROWE PRICE EXCHANGE-TRADED $1,204.76万0.02%313,577 25,1508.7% $96.63万 加仓
LINE LINEAGE INC $1,208.68万0.02%288,021 112,33463.9% $471.41万 加仓
FMDE FIDELITY COVINGTON TRUST $1,211.43万0.02%298,529 135,78283.4% $551.00万 加仓