WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
PLYMOUTH MN · SEC CIK 0001632972
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,387.73万 | 0.06% | 49,110 | 3,425 | 7.5% | $236.27万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3,395.91万 | 0.06% | 66,268 | 263 | 0.4% | $13.48万 | 加仓 |
| SDY | SPDR SERIES TRUST | $3,460.84万 | 0.06% | 224,206 | 563 | 0.3% | $8.69万 | 加仓 |
| MAS | MASCO CORP | $3,494.73万 | 0.06% | 459,586 | 40,920 | 9.8% | $311.16万 | 加仓 |
| SOXX | ISHARES TR | $3,506.88万 | 0.06% | 60,324 | 2,809 | 4.9% | $163.30万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,513.62万 | 0.06% | 107,087 | 381 | 0.4% | $12.50万 | 加仓 |
| ESUM | STRATEGY SHS | $3,524.36万 | 0.06% | 1,154,392 | 198,874 | 20.8% | $607.16万 | 加仓 |
| FTNT | FORTINET INC | $3,525.60万 | 0.06% | 274,918 | 13,460 | 5.1% | $172.61万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,541.54万 | 0.06% | 623,950 | -145,505 | -18.9% | -$825.89万 | 减仓 |
| USB | US BANCORP | $3,542.83万 | 0.06% | 582,496 | 786 | 0.1% | $4.78万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $3,550.08万 | 0.06% | 1,301,349 | 30,429 | 2.4% | $83.01万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,572.33万 | 0.06% | 587,783 | 18,698 | 3.3% | $113.64万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,586.94万 | 0.06% | 282,817 | -57,155 | -16.8% | -$724.89万 | 减仓 |
| DE | DEERE & CO | $3,592.16万 | 0.06% | 100,754 | 487 | 0.5% | $17.36万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,593.23万 | 0.06% | 338,224 | 112,678 | 50.0% | $1,197.07万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,602.65万 | 0.06% | 159,145 | -108,945 | -40.6% | -$2,466.24万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3,627.87万 | 0.06% | 871,011 | -26,667 | -3.0% | -$111.07万 | 减仓 |
| FDX | FEDEX CORP | $3,636.06万 | 0.06% | 122,367 | 8,671 | 7.6% | $257.65万 | 加仓 |
| GARP | ISHARES TR | $3,638.43万 | 0.06% | 446,543 | 365,682 | 452.2% | $2,979.58万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,644.94万 | 0.06% | 434,714 | -4,991 | -1.1% | -$41.85万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,649.91万 | 0.06% | 476,517 | 61,012 | 14.7% | $467.32万 | 加仓 |
| IVE | ISHARES TR | $3,687.21万 | 0.06% | 167,563 | -13,542 | -7.5% | -$297.99万 | 减仓 |
| — | FIS TR | $3,690.13万 | 0.06% | 1,481,683 | 1,481,683 | — | $3,690.13万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3,718.51万 | 0.06% | 870,714 | 299,703 | 52.5% | $1,279.92万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,745.99万 | 0.06% | 618,349 | 70,791 | 12.9% | $428.86万 | 加仓 |
| WELL | WELLTOWER INC | $3,750.24万 | 0.06% | 161,934 | -113,177 | -41.1% | -$2,621.07万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,763.13万 | 0.06% | 898,765 | -653,471 | -42.1% | -$2,736.08万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $3,772.04万 | 0.06% | 736,295 | 27,660 | 3.9% | $141.70万 | 加仓 |
| LIN | LINDE PLC | $3,780.19万 | 0.06% | 117,700 | 10,435 | 9.7% | $335.14万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $3,798.59万 | 0.06% | 1,132,219 | -3,624 | -0.3% | -$12.16万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $3,799.19万 | 0.06% | 403,568 | 100,667 | 33.2% | $947.68万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3,843.10万 | 0.06% | 385,850 | 264,866 | 218.9% | $2,638.09万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $3,849.24万 | 0.06% | 321,789 | -83,898 | -20.7% | -$1,003.59万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,879.23万 | 0.06% | 269,897 | -3,254 | -1.2% | -$46.77万 | 减仓 |
| IWN | ISHARES TR | $3,892.07万 | 0.07% | 176,936 | -34,159 | -16.2% | -$751.40万 | 减仓 |
| VRSN | VERISIGN INC | $3,894.31万 | 0.07% | 150,834 | -101,224 | -40.2% | -$2,613.45万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,902.52万 | 0.07% | 840,336 | 40,215 | 5.0% | $186.76万 | 加仓 |
| IUSB | ISHARES TR | $3,933.48万 | 0.07% | 859,965 | 205,159 | 31.3% | $938.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,970.04万 | 0.07% | 404,273 | 162,263 | 67.0% | $1,593.46万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,992.11万 | 0.07% | 302,226 | 190,229 | 169.9% | $2,512.74万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,087.92万 | 0.07% | 214,863 | -118,607 | -35.6% | -$2,256.58万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $4,103.43万 | 0.07% | 821,261 | 72,344 | 9.7% | $361.47万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,104.70万 | 0.07% | 117,043 | 17,220 | 17.3% | $603.91万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,113.12万 | 0.07% | 25,634 | -94 | -0.4% | -$15.08万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,141.00万 | 0.07% | 57,900 | -1,800 | -3.0% | -$128.74万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4,143.75万 | 0.07% | 2,520,532 | 90,388 | 3.7% | $148.60万 | 加仓 |
| TBIL | RBB FD INC | $4,160.38万 | 0.07% | 833,243 | -16,323 | -1.9% | -$81.50万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,184.62万 | 0.07% | 428,345 | 61,248 | 16.7% | $598.35万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,218.17万 | 0.07% | 175,697 | 10,497 | 6.4% | $252.01万 | 加仓 |
| PCAR | PACCAR INC | $4,234.57万 | 0.07% | 339,935 | 7,607 | 2.3% | $94.76万 | 加仓 |
| MGK | VANGUARD WORLD FD | $4,252.74万 | 0.07% | 484,483 | 15,383 | 3.3% | $135.03万 | 加仓 |
| KLAC | KLA CORP | $4,286.08万 | 0.07% | 192,431 | -1,039,309 | -84.4% | -$2.31亿 | 减仓 |
| WULF | TERAWULF INC | $4,304.29万 | 0.07% | 1,959,166 | 67,102 | 3.5% | $147.42万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,317.83万 | 0.07% | 359,819 | -16,730 | -4.4% | -$200.76万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $4,331.14万 | 0.07% | 626,158 | 5,287 | 0.9% | $36.57万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $4,336.82万 | 0.07% | 1,107,462 | -95,300 | -7.9% | -$373.19万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,362.08万 | 0.07% | 84,239 | -52,602 | -38.4% | -$2,723.85万 | 减仓 |
| IUSV | ISHARES TR | $4,374.09万 | 0.07% | 391,557 | 824 | 0.2% | $9.20万 | 加仓 |
| IGSB | ISHARES TR | $4,379.91万 | 0.07% | 840,189 | 110,195 | 15.1% | $574.45万 | 加仓 |
| ACWI | ISHARES TR | $4,382.88万 | 0.07% | 277,961 | 379 | 0.1% | $5.98万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $4,407.28万 | 0.07% | 913,237 | 171,004 | 23.0% | $825.26万 | 加仓 |
| TER | TERADYNE INC | $4,444.33万 | 0.07% | 131,107 | 77,232 | 143.4% | $2,618.05万 | 加仓 |
| IWM | ISHARES TR | $4,558.34万 | 0.08% | 158,220 | 9,749 | 6.6% | $280.87万 | 加仓 |
| VV | VANGUARD INDEX FDS | $4,590.81万 | 0.08% | 133,158 | -527 | -0.4% | -$18.17万 | 减仓 |
| HDEF | DBX ETF TR | $4,597.72万 | 0.08% | 1,424,752 | -110,418 | -7.2% | -$356.32万 | 减仓 |
| ITOT | ISHARES TR | $4,618.03万 | 0.08% | 297,958 | 9,794 | 3.4% | $151.80万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4,638.46万 | 0.08% | 577,642 | 206,941 | 55.8% | $1,661.74万 | 加仓 |
| APH | AMPHENOL CORP | $4,665.71万 | 0.08% | 526,268 | -1,033,771 | -66.3% | -$9,165.05万 | 减仓 |
| IWO | ISHARES TR | $4,692.06万 | 0.08% | 121,973 | -14,434 | -10.6% | -$555.25万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $4,699.55万 | 0.08% | 1,311,736 | 23,723 | 1.8% | $84.99万 | 加仓 |
| O | REALTY INCOME CORP | $4,700.32万 | 0.08% | 750,135 | 289,726 | 62.9% | $1,815.41万 | 加仓 |
| FAST | FASTENAL CO | $4,762.06万 | 0.08% | 1,053,683 | 187,196 | 21.6% | $846.02万 | 加仓 |
| STT | STATE STR CORP | $4,768.08万 | 0.08% | 269,468 | 217,289 | 416.4% | $3,844.81万 | 加仓 |
| LOW | LOWES COS INC | $4,784.10万 | 0.08% | 310,907 | 11,902 | 4.0% | $183.14万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $4,809.74万 | 0.08% | 882,845 | 60,805 | 7.4% | $331.27万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,812.52万 | 0.08% | 594,579 | -2,717 | -0.5% | -$21.99万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,831.12万 | 0.08% | 1,161,885 | 48,990 | 4.4% | $203.70万 | 加仓 |
| COR | CENCORA INC | $4,863.42万 | 0.08% | 162,136 | 5,164 | 3.3% | $154.90万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4,916.20万 | 0.08% | 283,749 | 91,439 | 47.5% | $1,584.26万 | 加仓 |
| — | GLOBAL X FDS | $4,917.50万 | 0.08% | 1,221,739 | -56,367 | -4.4% | -$226.88万 | 减仓 |
| PMBS | PIMCO ETF TR | $4,937.63万 | 0.08% | 1,007,989 | 109,860 | 12.2% | $538.15万 | 加仓 |
| CI | THE CIGNA GROUP | $4,940.46万 | 0.08% | 176,905 | 29,567 | 20.1% | $825.72万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $4,978.44万 | 0.08% | 2,171,145 | -21,380 | -1.0% | -$49.02万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $4,997.29万 | 0.08% | 1,919,352 | 212,843 | 12.5% | $554.16万 | 加仓 |
| ASML | ASML HLDG NV | $5,028.25万 | 0.08% | 30,398 | 16,015 | 111.3% | $2,649.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,134.32万 | 0.09% | 288,899 | 46,348 | 19.1% | $823.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,157.95万 | 0.09% | 2,239,306 | 596,457 | 36.3% | $1,373.86万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $5,171.53万 | 0.09% | 1,233,665 | -7,663 | -0.6% | -$32.12万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $5,203.54万 | 0.09% | 1,163,322 | 90,160 | 8.4% | $403.29万 | 加仓 |
| COWZ | PACER FDS TR | $5,298.37万 | 0.09% | 826,966 | 41,151 | 5.2% | $263.65万 | 加仓 |
| NOW | SERVICENOW INC | $5,312.98万 | 0.09% | 501,815 | 93,829 | 23.0% | $993.42万 | 加仓 |
| QUAL | ISHARES TR | $5,354.82万 | 0.09% | 243,745 | -30,472 | -11.1% | -$669.44万 | 减仓 |
| SO | SOUTHERN CO | $5,372.39万 | 0.09% | 570,498 | 104,203 | 22.3% | $981.28万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,462.81万 | 0.09% | 768,103 | 81,654 | 11.9% | $580.73万 | 加仓 |
| C | CITIGROUP INC | $5,493.53万 | 0.09% | 522,268 | 48,961 | 10.3% | $515.00万 | 加仓 |
| MBB | ISHARES TR | $5,571.37万 | 0.09% | 594,470 | 32,824 | 5.8% | $307.63万 | 加仓 |
| IVZ | INVESCO LTD | $5,601.05万 | 0.09% | 1,969,959 | 454,882 | 30.0% | $1,293.34万 | 加仓 |
| ROST | ROSS STORES INC | $5,628.41万 | 0.09% | 259,754 | 44,517 | 20.7% | $964.60万 | 加仓 |
| VGT | VANGUARD WORLD FD | $5,687.79万 | 0.10% | 560,526 | 69,678 | 14.2% | $707.04万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,687.94万 | 0.10% | 353,157 | 7,678 | 2.2% | $123.66万 | 加仓 |