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
ABCB AMERIS BANCORP $171.00万0.00%21,812 -1,296-5.6% -$10.16万 减仓
IYR ISHARES TR $171.00万0.00%17,766 -8,448-32.2% -$81.31万 减仓
FTGC FIRST TR EXCHANGE TRAD FD VI $170.25万0.00%58,951 25,91578.4% $74.84万 加仓
GSSC GOLDMAN SACHS ETF TR $170.15万0.00%22,570 -9,113-28.8% -$68.70万 减仓
SEIE SEI EXCHANGE TRADED FUNDS $169.85万0.00%51,556 -238,013-82.2% -$784.13万 减仓
— FIRST TR EXCHNG TRADED FD VI $169.75万0.00%68,406 64,9171,860.6% $161.09万 加仓
CHTR CHARTER COMMUNICATIONS INC N $169.28万0.00%7,702 -5,231-40.4% -$114.97万 减仓
CEFS EXCHANGE LISTED FDS TR $169.24万0.00%74,425 -53,179-41.7% -$120.93万 减仓
LEA LEAR CORP $168.57万0.00%14,220 2,77524.2% $32.90万 加仓
SCHI SCHWAB STRATEGIC TR $168.40万0.00%74,252 -514-0.7% -$1.17万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $168.05万0.00%78,639 -271,800-77.6% -$580.84万 减仓
ALAB ASTERA LABS INC $167.51万0.00%14,300 -502,568-97.2% -$5,887.04万 减仓
— ALPS ETF TR $167.21万0.00%42,003 21,525105.1% $85.69万 加仓
GSC GOLDMAN SACHS ETF TR $167.02万0.00%30,137 -1,324-4.2% -$7.34万 减仓
AVIV AMERICAN CENTY ETF TR $166.82万0.00%22,090 6,41440.9% $48.44万 加仓
SETM SPROTT FDS TR $166.54万0.00%49,540 49,540— $166.54万 新建仓
BSCU INVESCO EXCH TRD SLF IDX FD $165.35万0.00%98,717 -109,428-52.6% -$183.29万 减仓
SAIA SAIA INC $164.68万0.00%4,688 3,734391.4% $131.17万 加仓
NICE NICE LTD $164.45万0.00%14,915 8,472131.5% $93.41万 加仓
IWL ISHARES TR $164.20万0.00%10,142 -2,031-16.7% -$32.88万 减仓
DSI ISHARES TR $164.12万0.00%13,416 -8,579-39.0% -$104.95万 减仓
SIVR ABRDN SILVER ETF TRUST $164.03万0.00%23,735 -8,543-26.5% -$59.04万 减仓
— ISHARES TR $162.14万0.00%176,049 -746,341-80.9% -$687.38万 减仓
RLY SSGA ACTIVE ETF TR $160.87万0.00%44,257 -947-2.1% -$3.44万 减仓
SMLF ISHARES TR $160.46万0.00%21,049 -7,066-25.1% -$53.86万 减仓
FORM FORMFACTOR INC $160.41万0.00%35,169 19,096118.8% $87.10万 加仓
PGF INVESCO EXCHANGE TRADED FD T $160.32万0.00%115,414 -10,436-8.3% -$14.50万 减仓
OWL BLUE OWL CAPITAL INC $160.17万0.00%204,278 138,488210.5% $108.59万 加仓
IEUR ISHARES TR $160.16万0.00%22,571 -17,023-43.0% -$120.80万 减仓
PALC PACER FDS TR $159.79万0.00%30,708 -2,381-7.2% -$12.39万 减仓
QXO QXO INC $159.78万0.00%83,963 32,85664.3% $62.52万 加仓
— FIDELITY COVINGTON TRUST $159.68万0.00%57,356 57,356— $159.68万 新建仓
AHR AMERICAN HEALTHCARE REIT INC $159.43万0.00%33,153 -14,380-30.3% -$69.15万 减仓
PAUG INNOVATOR ETFS TRUST $159.06万0.00%37,078 -155,466-80.7% -$666.95万 减仓
SFLO VICTORY PORTFOLIOS II $158.09万0.00%52,024 -8,988-14.7% -$27.31万 减仓
FXU FIRST TR EXCHANGE TRADED FD $157.91万0.00%31,375 -264-0.8% -$1.33万 减仓
SMTC SEMTECH CORP $157.43万0.00%20,475 15,619321.6% $120.09万 加仓
JSMD JANUS DETROIT STR TR $157.29万0.00%19,516 -18,734-49.0% -$150.98万 减仓
W WAYFAIR INC $157.05万0.00%21,629 -3,852-15.1% -$27.97万 减仓
ASTS AST SPACEMOBILE INC $156.87万0.00%16,937 -8,392-33.1% -$77.73万 减仓
EPAM EPAM SYS INC $156.81万0.00%11,364 4,14657.4% $57.21万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $156.25万0.00%5,413 -38,490-87.7% -$1,111.06万 减仓
TUSI TOUCHSTONE ETF TRUST $155.99万0.00%61,560 -23,659-27.8% -$59.95万 减仓
FTV FORTIVE CORP $155.99万0.00%27,815 -10,612-27.6% -$59.51万 减仓
TBLD THORNBURG INCM BUILDER OPP T $155.58万0.00%73,216 -81,559-52.7% -$173.31万 减仓
GEM GOLDMAN SACHS ETF TR $155.32万0.00%36,012 -28,165-43.9% -$121.48万 减仓
NI NISOURCE INC $155.19万0.00%32,678 -6,786-17.2% -$32.23万 减仓
NPO ENPRO INC $154.73万0.00%6,135 -719-10.5% -$18.13万 减仓
— LIBERTY BROADBAND CORP $154.65万0.00%30,210 10,93056.7% $55.95万 加仓
IDVO AMPLIFY ETF TR $154.46万0.00%37,784 -13,685-26.6% -$55.94万 减仓
CSGP COSTAR GROUP INC $154.12万0.00%38,579 17,06279.3% $68.16万 加仓
USMC PRINCIPAL EXCHANGE TRADED FD $153.70万0.00%23,843 -6,513-21.5% -$41.99万 减仓
FEZ SPDR INDEX SHS FDS $153.38万0.00%24,561 2,25810.1% $14.10万 加仓
BUSE FIRST BUSEY CORP $152.90万0.00%59,705 -1,888-3.1% -$4.84万 减仓
RAVI FLEXSHARES TR $152.88万0.00%20,338 -14,936-42.3% -$112.27万 减仓
L LOEWS CORP $152.79万0.00%18,862 -5,091-21.3% -$41.24万 减仓
EMLC VANECK ETF TRUST $152.56万0.00%60,807 -60,026-49.7% -$150.60万 减仓
SAN BANCO SANTANDER SA $152.52万0.00%133,671 -43,364-24.5% -$49.48万 减仓
EPR EPR PPTYS $152.24万0.00%29,759 -2,517-7.8% -$12.88万 减仓
JKHY HENRY JACK & ASSOC INC $152.09万0.00%9,658 -3,996-29.3% -$62.93万 减仓
— TRI POINTE HOMES INC $151.90万0.00%32,493 1,6505.3% $7.71万 加仓
FBNC FIRST BANCORP N C $151.53万0.00%27,122 -229-0.8% -$1.28万 减仓
CDC VICTORY PORTFOLIOS II $151.29万0.00%21,205 21,205— $151.29万 新建仓
CBOE CBOE GLOBAL MKTS INC $150.54万0.00%5,192 -37,297-87.8% -$1,081.42万 减仓
— J P MORGAN EXCHANGE TRADED F $150.51万0.00%30,175 -18,628-38.2% -$92.91万 减仓
TTD THE TRADE DESK INC $150.10万0.00%68,074 -6,082-8.2% -$13.41万 减仓
BSCV INVESCO EXCH TRD SLF IDX FD $150.10万0.00%90,997 -99,985-52.4% -$164.93万 减仓
LBTYA LIBERTY GLOBAL LTD $148.48万0.00%121,307 5,3284.6% $6.52万 加仓
TCBI TEXAS CAP BANCSHARES INC $148.01万0.00%15,423 3,47729.1% $33.37万 加仓
INSM INSMED INC $147.52万0.00%9,082 -1,345-12.9% -$21.85万 减仓
PARR PAR PAC HOLDINGS INC $147.50万0.00%22,731 4,46024.4% $28.94万 加仓
NYF ISHARES TR $147.19万0.00%27,636 13,39794.1% $71.35万 加仓
REG REGENCY CTRS CORP $147.04万0.00%19,101 -2,347-10.9% -$18.07万 减仓
BINV 2023 ETF SERIES TRUST $146.80万0.00%35,476 5,80919.6% $24.04万 加仓
NXST NEXSTAR MEDIA GROUP INC $146.80万0.00%8,138 -1,539-15.9% -$27.76万 减仓
REXR REXFORD INDL RLTY INC $146.75万0.00%44,310 -21,458-32.6% -$71.07万 减仓
CHE CHEMED CORP NEW $146.56万0.00%3,851 -792-17.1% -$30.14万 减仓
AOS SMITH A O CORP $146.41万0.00%22,752 -4,786-17.4% -$30.80万 减仓
MODL VICTORY PORTFOLIOS II $145.61万0.00%32,309 -240,803-88.2% -$1,085.26万 减仓
GFS GLOBALFOUNDRIES INC $145.52万0.00%33,262 -2,953-8.2% -$12.92万 减仓
LRN STRIDE INC $145.40万0.00%16,491 14,699820.3% $129.60万 加仓
IR INGERSOLL RAND INC $145.35万0.00%18,656 -2,524-11.9% -$19.66万 减仓
GUNR FLEXSHARES TR $145.24万0.00%26,202 -28,630-52.2% -$158.70万 减仓
CPB THE CAMPBELLS COMPANY $144.85万0.00%65,809 14,43628.1% $31.77万 加仓
IDHQ INVESCO EXCH TRADED FD TR II $144.69万0.00%40,598 40,598— $144.69万 新建仓
BKH BLACK HILLS CORP $144.59万0.00%24,255 4,16220.7% $24.81万 加仓
ACM AECOM $144.52万0.00%17,061 8,994111.5% $76.19万 加仓
DFCA DIMENSIONAL ETF TRUST $144.25万0.00%28,862 -55,700-65.9% -$278.39万 减仓
CAVA CAVA GROUP INC $143.90万0.00%18,071 -4,717-20.7% -$37.56万 减仓
POR PORTLAND GEN ELEC CO $143.82万0.00%26,797 2,3879.8% $12.81万 加仓
SIGI SELECTIVE INS GROUP INC $143.29万0.00%18,629 -4,697-20.1% -$36.13万 减仓
CLFD CLEARFIELD INC $143.22万0.00%53,823 1640.3% $4,364 加仓
FDEM FIDELITY COVINGTON TRUST $143.10万0.00%45,401 45,401— $143.10万 新建仓
BUI BLACKROCK UTILS INFRASTRUCTU $143.05万0.00%54,310 -8,573-13.6% -$22.58万 减仓
AGNC AGNC INVT CORP $142.51万0.00%140,407 -43,961-23.8% -$44.62万 减仓
BOTZ GLOBAL X FDS $142.39万0.00%42,632 -228-0.5% -$7,615 减仓
ICF ISHARES TR $142.25万0.00%22,498 -11,904-34.6% -$75.27万 减仓
NDSN NORDSON CORP $142.09万0.00%7,501 2,96565.4% $56.17万 加仓
YEAR AB ACTIVE ETFS INC $141.96万0.00%28,200 -2,032-6.7% -$10.23万 减仓
JNK SPDR SERIES TRUST $141.87万0.00%14,821 -2,908-16.4% -$27.84万 减仓