13F 机构持仓

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

PLYMOUTH MN · SEC CIK 0001632972

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.9%
AGG 3.0%
AAPL 看跌期权 2.7%
SMTH 2.2%
NVDA 看跌期权 2.0%
MSFT 1.6%
FNDF 1.4%
VWO 1.4%
USVM 1.3%
JMOM 1.3%

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
DPZ DOMINOS PIZZA INC $502.80万0.01%14,221 4,89452.5% $173.03万 加仓
RF REGIONS FINANCIAL CORP NEW $501.98万0.01%209,520 -84,541-28.7% -$202.55万 减仓
BNL BROADSTONE NET LEASE INC $501.71万0.01%269,445 -202,894-43.0% -$377.79万 减仓
— FEDERATED HERMES ETF TRUST $500.08万0.01%157,216 -6,787-4.1% -$21.59万 减仓
MSCI MSCI INC $500.04万0.01%9,800 8479.5% $43.22万 加仓
STWD STARWOOD PPTY TR INC $499.22万0.01%289,910 -210,768-42.1% -$362.94万 减仓
GTO INVESCO ACTIVELY MANAGED EXC $498.95万0.01%106,194 -73,047-40.8% -$343.21万 减仓
KEY KEYCORP $496.05万0.01%255,087 50,09424.4% $97.42万 加仓
IBDR ISHARES TR $494.32万0.01%204,516 -417,514-67.1% -$1,009.13万 减仓
GTLB GITLAB INC $494.12万0.01%236,596 70,97542.9% $148.23万 加仓
— JANUS HENDERSON GROUP PLC $492.20万0.01%104,884 23,49428.9% $110.25万 加仓
DFSB DIMENSIONAL ETF TRUST $490.66万0.01%94,666 1,8842.0% $9.76万 加仓
ULST SSGA ACTIVE ETF TR $489.86万0.01%121,252 -24,020-16.5% -$97.04万 减仓
VFH VANGUARD WORLD FD $488.70万0.01%54,064 -59,050-52.2% -$533.77万 减仓
AB ALLIANCEBERNSTEIN HLDG L P $487.47万0.01%126,190 -63,944-33.6% -$247.02万 减仓
RWK INVESCO EXCH TRADED FD TR II $486.02万0.01%37,600 -26,687-41.5% -$344.96万 减仓
CLS CELESTICA INC $483.39万0.01%26,695 5,67927.0% $102.83万 加仓
MOH MOLINA HEALTHCARE INC $482.08万0.01%38,096 33,854798.1% $428.40万 加仓
JBL JABIL INC $480.99万0.01%24,993 -2,667-9.6% -$51.33万 减仓
RCL ROYAL CARIBBEAN GROUP $479.08万0.01%17,511 -1,699-8.8% -$46.48万 减仓
RGA REINSURANCE GRP OF AMERICA I $478.79万0.01%25,929 4,15619.1% $76.74万 加仓
MHK MOHAWK INDS INC $476.75万0.01%53,978 27,884106.9% $246.28万 加仓
PPG PPG INDS INC $475.78万0.01%46,085 -7,674-14.3% -$79.23万 减仓
OTIS OTIS WORLDWIDE CORP $473.92万0.01%64,091 -87,155-57.6% -$644.47万 减仓
FANG DIAMONDBACK ENERGY INC $473.69万0.01%24,432 180.1% $3,490 加仓
VFC V F CORP $473.52万0.01%319,162 154,49693.8% $229.22万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $473.22万0.01%81,086 -59,795-42.4% -$348.96万 减仓
GAP GAP INC $472.51万0.01%217,267 66,30743.9% $144.20万 加仓
IBB ISHARES TR $472.28万0.01%29,592 -9,132-23.6% -$145.74万 减仓
CGIE CAPITAL GROUP INTERNATIONAL $472.10万0.01%138,121 -78,186-36.1% -$267.24万 减仓
SCHH SCHWAB STRATEGIC TR $471.02万0.01%214,979 -90,798-29.7% -$198.94万 减仓
HUBS HUBSPOT INC $468.87万0.01%21,145 9,40680.1% $208.57万 加仓
RJF RAYMOND JAMES FINL INC $468.70万0.01%37,109 -18,751-33.6% -$236.83万 减仓
XLP SELECT SECTOR SPDR TR $465.45万0.01%56,838 -46,751-45.1% -$382.85万 减仓
CUBE CUBESMART $462.52万0.01%124,368 27,40228.3% $101.91万 加仓
FTHI FIRST TR EXCHANGE TRADED FD $458.60万0.01%198,355 -46,670-19.0% -$107.90万 减仓
DUSB DIMENSIONAL ETF TRUST $456.25万0.01%89,936 -9,011-9.1% -$45.71万 减仓
HGER HARBOR ETF TRUST $455.97万0.01%145,817 -24,455-14.4% -$76.47万 减仓
SYF SYNCHRONY FINANCIAL $454.91万0.01%72,462 -105,318-59.2% -$661.17万 减仓
CLX CLOROX CO DEL $454.45万0.01%49,397 3,5307.7% $32.48万 加仓
QTEC FIRST TR EXCHANGE-TRADED FD $448.61万0.01%20,412 11,947141.1% $262.57万 加仓
DECK DECKERS OUTDOOR CORP $448.32万0.01%52,015 14,31338.0% $123.37万 加仓
IMCG ISHARES TR $448.25万0.01%55,927 -23,573-29.7% -$188.94万 减仓
ATO ATMOS ENERGY CORP $448.24万0.01%23,720 -4,364-15.5% -$82.47万 减仓
— QORVO INC $448.15万0.01%57,901 38,743202.2% $299.87万 加仓
CNP CENTERPOINT ENERGY INC $448.01万0.01%102,496 -24,022-19.0% -$105.00万 减仓
IJT ISHARES TR $448.01万0.01%30,506 -7,614-20.0% -$111.82万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $447.23万0.01%38,506 23,762161.2% $275.98万 加仓
SNPS SYNOPSYS INC $446.63万0.01%11,815 -6,134-34.2% -$231.88万 减仓
NBTB NBT BANCORP INC $446.63万0.01%103,507 -4,479-4.1% -$19.33万 减仓
BMNR BITMINE IMMERSION TECNOLOGIE $445.26万0.01%228,926 43,91523.7% $85.41万 加仓
ALGN ALIGN TECHNOLOGY INC $443.73万0.01%29,045 3,70214.6% $56.56万 加仓
WAT WATERS CORP $440.75万0.01%15,833 2,46618.4% $68.65万 加仓
ADC AGREE RLTY CORP $440.14万0.01%57,451 12,71228.4% $97.39万 加仓
IHDG WISDOMTREE TR $438.94万0.01%89,837 -40,161-30.9% -$196.23万 减仓
IREN IREN LIMITED $438.05万0.01%125,985 13,10811.6% $45.58万 加仓
G GENPACT LIMITED $435.45万0.01%138,207 48,37253.8% $152.41万 加仓
XPEL XPEL INC $435.29万0.01%98,570 -65,991-40.1% -$291.42万 减仓
TPSC TIMOTHY PLAN $434.62万0.01%101,394 -51,239-33.6% -$219.63万 减仓
GDMA EA SERIES TRUST $434.57万0.01%106,678 -27,073-20.2% -$110.29万 减仓
FELC FIDELITY COVINGTON TRUST $433.87万0.01%118,707 -105,198-47.0% -$384.50万 减仓
HYFI AB ACTIVE ETFS INC $433.16万0.01%116,972 -25,498-17.9% -$94.42万 减仓
VTRS VIATRIS INC $432.93万0.01%322,118 -23,049-6.7% -$30.98万 减仓
HEFA ISHARES TR $432.80万0.01%100,417 -29,991-23.0% -$129.26万 减仓
PSEP INNOVATOR ETFS TRUST $431.77万0.01%99,738 -71,818-41.9% -$310.90万 减仓
GCOW PACER FDS TR $431.62万0.01%93,262 -37,912-28.9% -$175.46万 减仓
PZA INVESCO EXCH TRADED FD TR II $430.95万0.01%186,479 -34,215-15.5% -$79.07万 减仓
ATI ATI INC $430.37万0.01%31,790 6,14223.9% $83.15万 加仓
SOFI SOFI TECHNOLOGIES INC $429.41万0.01%270,922 23,2619.4% $36.87万 加仓
NXPI NXP SEMICONDUCTORS N V $428.26万0.01%22,013 -10,810-32.9% -$210.31万 减仓
HST HOST HOTELS & RESORTS INC $428.11万0.01%247,483 96,32763.7% $166.63万 加仓
EMNT PIMCO ETF TR $425.43万0.01%43,099 -23,897-35.7% -$235.89万 减仓
ESML ISHARES TR $423.37万0.01%88,999 -60,646-40.5% -$288.49万 减仓
TNL TRAVEL PLUS LEISURE CO $420.70万0.01%62,310 -2,774-4.3% -$18.73万 减仓
PR PERMIAN RESOURCES CORP $420.16万0.01%211,194 54,98635.2% $109.39万 加仓
HEI HEICO CORP NEW $420.04万0.01%15,456 -8,266-34.8% -$224.64万 减仓
FBCG FIDELITY COVINGTON TRUST $420.02万0.01%82,405 7,1489.5% $36.43万 加仓
AR ANTERO RESOURCES CORP $419.60万0.01%117,128 42,98758.0% $154.00万 加仓
PY PRINCIPAL EXCHANGE TRADED FD $417.91万0.01%81,228 -15,663-16.2% -$80.58万 减仓
— SCHWAB STRATEGIC TR $417.81万0.01%151,382 -129,961-46.2% -$358.69万 减仓
AEE AMEREN CORP $417.61万0.01%37,394 -50,149-57.3% -$560.06万 减仓
PCY INVESCO EXCH TRADED FD TR II $417.42万0.01%198,206 -155,507-44.0% -$327.50万 减仓
SFLR INNOVATOR ETFS TRUST $416.67万0.01%116,747 -376-0.3% -$1.34万 减仓
DVYE ISHARES INC $415.71万0.01%121,127 20,42720.3% $70.11万 加仓
— TEMA ETF TRUST $415.66万0.01%83,316 -20,575-19.8% -$102.65万 减仓
DES WISDOMTREE TR $415.32万0.01%114,540 -28,140-19.7% -$102.04万 减仓
URI UNITED RENTALS INC $414.91万0.01%5,667 -2,270-28.6% -$166.20万 减仓
RSPN INVESCO EXCHANGE TRADED FD T $414.25万0.01%71,436 -58,924-45.2% -$341.70万 减仓
QDF FLEXSHARES TR $413.86万0.01%52,056 -56,065-51.9% -$445.74万 减仓
PGX INVESCO EXCH TRADED FD TR II $413.44万0.01%375,515 -67,758-15.3% -$74.60万 减仓
LNT ALLIANT ENERGY CORP $412.33万0.01%56,600 -21,684-27.7% -$157.97万 减仓
NU NU HLDGS LTD $411.03万0.01%290,482 -49,998-14.7% -$70.75万 减仓
BITB BITWISE BITCOIN ETF TR $410.39万0.01%112,777 -45,163-28.6% -$164.35万 减仓
HYMB SPDR SERIES TRUST $410.02万0.01%164,667 11,8447.8% $29.49万 加仓
OHI OMEGA HEALTHCARE INVS INC $408.10万0.01%95,412 -149,546-61.0% -$639.65万 减仓
DAR DARLING INGREDIENTS INC $408.08万0.01%69,102 36,749113.6% $217.02万 加仓
DEO DIAGEO PLC $407.86万0.01%89,498 4500.5% $2.05万 加仓
RSPU INVESCO EXCHANGE TRADED FD T $407.85万0.01%49,653 45,8151,193.7% $376.33万 加仓
BPOP POPULAR INC $406.85万0.01%32,630 7,15128.1% $89.16万 加仓
GRMN GARMIN LTD $406.34万0.01%18,339 -738-3.9% -$16.35万 减仓