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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $3,414.04万 | 0.07% | 600,475 | 141,084 | 30.7% | $802.14万 | 加仓 |
| ADBE | ADOBE INC | $3,421.28万 | 0.07% | 166,303 | -11,661 | -6.6% | -$239.90万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,449.08万 | 0.07% | 273,151 | -227,173 | -45.4% | -$2,868.52万 | 减仓 |
| MGK | VANGUARD WORLD FD | $3,464.67万 | 0.07% | 93,820 | -45,050 | -32.4% | -$1,663.65万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $3,477.24万 | 0.07% | 1,270,920 | -457,122 | -26.5% | -$1,250.69万 | 减仓 |
| IVZ | INVESCO LTD | $3,583.56万 | 0.07% | 1,515,077 | -406,081 | -21.1% | -$960.49万 | 减仓 |
| DE | DEERE & CO | $3,599.93万 | 0.07% | 100,267 | 2,350 | 2.4% | $84.37万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,647.00万 | 0.07% | 317,849 | -276,183 | -46.5% | -$3,168.92万 | 减仓 |
| IWM | ISHARES TR | $3,654.85万 | 0.07% | 148,471 | -46,617 | -23.9% | -$1,147.55万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $3,655.85万 | 0.07% | 708,635 | -597,969 | -45.8% | -$3,084.92万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,668.41万 | 0.07% | 245,374 | -82,058 | -25.1% | -$1,226.79万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $3,675.20万 | 0.07% | 213,093 | 9,125 | 4.5% | $157.38万 | 加仓 |
| IVE | ISHARES TR | $3,675.70万 | 0.07% | 181,105 | 82,470 | 83.6% | $1,673.81万 | 加仓 |
| CI | THE CIGNA GROUP | $3,710.98万 | 0.07% | 147,338 | 52,315 | 55.1% | $1,317.65万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $3,727.35万 | 0.08% | 748,917 | 748,917 | — | $3,727.35万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $3,735.98万 | 0.08% | 370,373 | -90,177 | -19.6% | -$909.62万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $3,737.62万 | 0.08% | 376,549 | -174,988 | -31.7% | -$1,736.93万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,754.97万 | 0.08% | 800,121 | -511,045 | -39.0% | -$2,398.33万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,767.47万 | 0.08% | 99,823 | -41,140 | -29.2% | -$1,552.69万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $3,774.28万 | 0.08% | 620,871 | -362,828 | -36.9% | -$2,205.63万 | 减仓 |
| VGT | VANGUARD WORLD FD | $3,807.98万 | 0.08% | 61,356 | -22,331 | -26.7% | -$1,385.94万 | 减仓 |
| IGSB | ISHARES TR | $3,828.82万 | 0.08% | 729,994 | 56,581 | 8.4% | $296.77万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $3,835.12万 | 0.08% | 742,233 | -554,707 | -42.8% | -$2,866.17万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,844.83万 | 0.08% | 1,135,843 | -617,564 | -35.2% | -$2,090.45万 | 减仓 |
| FDX | FEDEX CORP | $3,864.62万 | 0.08% | 113,696 | -19,566 | -14.7% | -$665.06万 | 减仓 |
| ACWI | ISHARES TR | $3,870.60万 | 0.08% | 277,582 | -28,021 | -9.2% | -$390.72万 | 减仓 |
| INTC | INTEL CORP | $3,876.88万 | 0.08% | 856,020 | -1,205 | -0.1% | -$5.46万 | 减仓 |
| EFV | ISHARES TR | $3,881.57万 | 0.08% | 517,474 | 171,265 | 49.5% | $1,284.66万 | 加仓 |
| FAST | FASTENAL CO | $3,894.80万 | 0.08% | 866,487 | -608,230 | -41.2% | -$2,733.96万 | 减仓 |
| PCAR | PACCAR INC | $3,932.11万 | 0.08% | 332,328 | -82,519 | -19.9% | -$976.37万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,934.28万 | 0.08% | 822,040 | -1,767,211 | -68.3% | -$8,457.87万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3,935.40万 | 0.08% | 1,112,010 | -59,441 | -5.1% | -$210.36万 | 减仓 |
| C | CITIGROUP INC | $3,981.81万 | 0.08% | 473,307 | 64,307 | 15.7% | $541.00万 | 加仓 |
| ITOT | ISHARES TR | $4,007.14万 | 0.08% | 288,164 | -171,377 | -37.3% | -$2,383.13万 | 减仓 |
| IUSV | ISHARES TR | $4,007.75万 | 0.08% | 390,733 | -60,690 | -13.4% | -$622.50万 | 减仓 |
| NOW | SERVICENOW INC | $4,022.90万 | 0.08% | 407,986 | -18,345 | -4.3% | -$180.89万 | 减仓 |
| VV | VANGUARD INDEX FDS | $4,029.66万 | 0.08% | 133,685 | -53,585 | -28.6% | -$1,615.21万 | 减仓 |
| ALL | ALLSTATE CORP | $4,035.88万 | 0.08% | 204,472 | -40,813 | -16.6% | -$805.57万 | 减仓 |
| IWN | ISHARES TR | $4,057.03万 | 0.08% | 211,095 | -34,714 | -14.1% | -$667.17万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $4,108.47万 | 0.08% | 405,687 | -4,110,342 | -91.0% | -$4.16亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,113.68万 | 0.08% | 297,168 | 75,147 | 33.8% | $1,040.26万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $4,227.26万 | 0.09% | 1,288,013 | -946,710 | -42.4% | -$3,107.10万 | 减仓 |
| TBIL | RBB FD INC | $4,237.64万 | 0.09% | 849,566 | -1,005,767 | -54.2% | -$5,016.77万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,252.74万 | 0.09% | 339,972 | -99,770 | -22.7% | -$1,248.03万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4,257.61万 | 0.09% | 2,430,144 | 1,261,351 | 107.9% | $2,209.89万 | 加仓 |
| DHI | D R HORTON INC | $4,288.55万 | 0.09% | 315,704 | -253,719 | -44.6% | -$3,446.54万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4,329.79万 | 0.09% | 149,324 | -78,768 | -34.5% | -$2,283.95万 | 减仓 |
| IWO | ISHARES TR | $4,342.65万 | 0.09% | 136,407 | -43,161 | -24.0% | -$1,374.07万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4,343.57万 | 0.09% | 769,455 | -604,371 | -44.0% | -$3,411.68万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,377.01万 | 0.09% | 1,112,895 | -812,940 | -42.2% | -$3,197.29万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4,390.20万 | 0.09% | 897,678 | -429,852 | -32.4% | -$2,102.24万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,408.36万 | 0.09% | 112,951 | -55,254 | -32.8% | -$2,156.51万 | 减仓 |
| PMBS | PIMCO ETF TR | $4,450.94万 | 0.09% | 898,129 | -710,290 | -44.2% | -$3,520.05万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $4,455.13万 | 0.09% | 1,241,328 | -910,473 | -42.3% | -$3,267.69万 | 减仓 |
| WINN | HARBOR ETF TRUST | $4,457.04万 | 0.09% | 1,590,662 | -1,284,034 | -44.7% | -$3,597.86万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,461.86万 | 0.09% | 1,642,849 | 743,618 | 82.7% | $2,019.62万 | 加仓 |
| SO | SOUTHERN CO | $4,478.65万 | 0.09% | 466,295 | -215,647 | -31.6% | -$2,071.24万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,480.87万 | 0.09% | 686,449 | -221,837 | -24.4% | -$1,448.06万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $4,519.45万 | 0.09% | 1,706,509 | -865,953 | -33.7% | -$2,293.36万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,525.45万 | 0.09% | 335,304 | -261,828 | -43.8% | -$3,533.78万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $4,533.74万 | 0.09% | 406,905 | -8,882 | -2.1% | -$98.96万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,540.21万 | 0.09% | 295,014 | 95,510 | 47.9% | $1,469.88万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $4,579.31万 | 0.09% | 172,451 | -69,502 | -28.7% | -$1,845.57万 | 减仓 |
| ROST | ROSS STORES INC | $4,633.05万 | 0.09% | 215,237 | 124,803 | 138.0% | $2,686.42万 | 加仓 |
| — | GLOBAL X FDS | $4,636.33万 | 0.09% | 1,278,106 | -1,388,505 | -52.1% | -$5,036.80万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $4,667.10万 | 0.09% | 1,348,871 | -680,231 | -33.5% | -$2,353.60万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,668.60万 | 0.09% | 175,442 | -16,689 | -8.7% | -$444.10万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4,712.50万 | 0.09% | 1,392,172 | -623,362 | -30.9% | -$2,110.08万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $4,770.15万 | 0.10% | 1,202,762 | -914,661 | -43.2% | -$3,627.55万 | 减仓 |
| BA | BOEING CO | $4,792.48万 | 0.10% | 276,924 | -74,948 | -21.3% | -$1,297.06万 | 减仓 |
| — | HONEYWELL INTL INC | $4,802.28万 | 0.10% | 279,752 | -42,224 | -13.1% | -$724.83万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $4,866.79万 | 0.10% | 1,073,162 | -820,316 | -43.3% | -$3,720.13万 | 减仓 |
| HDEF | DBX ETF TR | $4,911.84万 | 0.10% | 1,535,170 | -265,403 | -14.7% | -$849.17万 | 减仓 |
| COWZ | PACER FDS TR | $4,913.70万 | 0.10% | 785,815 | -615,630 | -43.9% | -$3,849.54万 | 减仓 |
| CME | CME GROUP INC | $4,920.46万 | 0.10% | 170,856 | -53,130 | -23.7% | -$1,530.08万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,973.03万 | 0.10% | 171,859 | -48,129 | -21.9% | -$1,392.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,030.28万 | 0.10% | 350,225 | 113,698 | 48.1% | $1,633.04万 | 加仓 |
| LOW | LOWES COS INC | $5,040.10万 | 0.10% | 299,005 | -106,554 | -26.3% | -$1,796.10万 | 减仓 |
| COR | CENCORA INC | $5,042.27万 | 0.10% | 156,972 | -120,796 | -43.5% | -$3,880.22万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $5,091.04万 | 0.10% | 2,192,525 | -1,759,012 | -44.5% | -$4,084.43万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $5,097.74万 | 0.10% | 455,156 | -146,810 | -24.4% | -$1,644.27万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,116.90万 | 0.10% | 345,479 | -147,712 | -30.0% | -$2,187.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,139.11万 | 0.10% | 200,899 | -49,021 | -19.6% | -$1,253.98万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,146.20万 | 0.10% | 268,090 | -165,222 | -38.1% | -$3,171.56万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,191.62万 | 0.10% | 238,320 | 178,321 | 297.2% | $3,884.59万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,199.15万 | 0.10% | 254,284 | -86,023 | -25.3% | -$1,758.84万 | 减仓 |
| MUB | ISHARES TR | $5,241.77万 | 0.11% | 492,231 | -329,058 | -40.1% | -$3,504.14万 | 减仓 |
| QUAL | ISHARES TR | $5,296.78万 | 0.11% | 274,217 | -70,605 | -20.5% | -$1,363.81万 | 减仓 |
| MBB | ISHARES TR | $5,327.78万 | 0.11% | 561,646 | 348,197 | 163.1% | $3,303.00万 | 加仓 |
| MMM | 3M CO | $5,386.17万 | 0.11% | 374,879 | -268,664 | -41.7% | -$3,860.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,393.83万 | 0.11% | 613,906 | 39,792 | 6.9% | $349.62万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $5,440.54万 | 0.11% | 1,849,267 | -1,260,269 | -40.5% | -$3,707.71万 | 减仓 |
| DIS | DISNEY WALT CO | $5,442.48万 | 0.11% | 688,965 | -279,436 | -28.9% | -$2,207.41万 | 减仓 |
| IWR | ISHARES TR | $5,452.25万 | 0.11% | 554,428 | -304,187 | -35.4% | -$2,991.38万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $5,466.19万 | 0.11% | 1,187,270 | -831,173 | -41.2% | -$3,826.72万 | 减仓 |
| WELL | WELLTOWER INC | $5,515.46万 | 0.11% | 275,111 | 80,059 | 41.0% | $1,605.03万 | 加仓 |
| FEGE | RBB FUND TRUST | $5,519.79万 | 0.11% | 1,169,944 | -741,755 | -38.8% | -$3,499.60万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5,542.45万 | 0.11% | 1,298,302 | -520,348 | -28.6% | -$2,221.37万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,568.82万 | 0.11% | 489,770 | -143,415 | -22.6% | -$1,630.67万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $5,577.03万 | 0.11% | 1,186,981 | -950,955 | -44.5% | -$4,468.06万 | 减仓 |