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
NWG NATWEST GROUP PLC $122.03万0.00%79,808 -34,733-30.3% -$53.11万 减仓
CCJ CAMECO CORP $120.62万0.00%10,715 -6,002-35.9% -$67.57万 减仓
SJM SMUCKER J M CO $120.62万0.00%12,634 -2,565-16.9% -$24.49万 减仓
BALT INNOVATOR ETFS TRUST $120.56万0.00%35,967 -3,892-9.8% -$13.05万 减仓
— EXACT SCIENCES CORP $120.45万0.00%11,481 -81,585-87.7% -$855.91万 减仓
VNQI VANGUARD INTL EQUITY INDEX F $120.27万0.00%26,835 -15,232-36.2% -$68.27万 减仓
TRP TC ENERGY CORP $119.81万0.00%18,910 -6,054-24.3% -$38.36万 减仓
CE CELANESE CORP DEL $119.77万0.00%18,696 -5,307-22.1% -$34.00万 减仓
FHB FIRST HAWAIIAN INC $119.71万0.00%47,788 5,83813.9% $14.62万 加仓
CMC COMMERCIAL METALS CO $119.69万0.00%19,370 8274.5% $5.11万 加仓
ON ON SEMICONDUCTOR CORP $119.37万0.00%26,757 5,52526.0% $24.65万 加仓
BITQ BITWISE FUNDS TRUST $118.92万0.00%62,653 4,0837.0% $7.75万 加仓
FQAL FIDELITY COVINGTON TRUST $117.84万0.00%16,129 -21,709-57.4% -$158.61万 减仓
ST SENSATA TECHNOLOGIES HLDG PL $117.84万0.00%42,436 10,39932.5% $28.88万 加仓
EMO CLEARBRIDGE ENERGY MIDSTRM O $117.75万0.00%23,053 -4,309-15.7% -$22.01万 减仓
NTB BANK OF NT BUTTERFIELD&SON L $117.71万0.00%22,014 3,94121.8% $21.07万 加仓
ESNT ESSENT GROUP LTD $117.63万0.00%19,883 -6,437-24.5% -$38.08万 减仓
CDE COEUR MNG INC $117.61万0.00%61,606 -39,702-39.2% -$75.79万 减仓
VPL VANGUARD INTL EQUITY INDEX F $117.34万0.00%11,920 -8,361-41.2% -$82.30万 减仓
PINS PINTEREST INC $117.28万0.00%64,510 -125,733-66.1% -$228.58万 减仓
UJAN INNOVATOR ETFS TRUST $117.26万0.00%27,441 -16,741-37.9% -$71.53万 减仓
CRC CALIFORNIA RES CORP $117.11万0.00%17,293 2,28415.2% $15.47万 加仓
SM SM ENERGY CO $116.62万0.00%38,088 38,088— $116.62万 新建仓
FDMO FIDELITY COVINGTON TRUST $116.52万0.00%14,387 -4,956-25.6% -$40.14万 减仓
UFPI UFP INDUSTRIES INC $116.50万0.00%30,186 13,53981.3% $52.25万 加仓
CSPF COHEN & STEERS ETF TRUST $116.27万0.00%45,243 -34,024-42.9% -$87.44万 减仓
SCI SERVICE CORP INTL $115.99万0.00%13,683 -6,177-31.1% -$52.36万 减仓
— AGILON HEALTH INC $115.82万0.00%107,840 -215,776-66.7% -$231.74万 减仓
— INNOVATOR ETFS TRUST $115.59万0.00%30,013 -105,666-77.9% -$406.95万 减仓
NNI NELNET INC $115.20万0.00%8,933 8,1361,020.8% $104.92万 加仓
MCY MERCURY GENL CORP NEW $114.80万0.00%13,014 1,85616.6% $16.37万 加仓
FLTB FIDELITY MERRIMACK STR TR $114.78万0.00%22,800 4,79626.6% $24.14万 加仓
LLYVK LIBERTY LIVE HOLDINGS INC $114.71万0.00%11,826 4,10253.1% $39.79万 加仓
TAP MOLSON COORS BEVERAGE CO $114.64万0.00%26,030 -8,209-24.0% -$36.15万 减仓
R RYDER SYS INC $114.53万0.00%5,561 -2,159-28.0% -$44.46万 减仓
NCDL NUVEEN CHURCHILL DIRECT LEND $114.42万0.00%87,341 -48,780-35.8% -$63.90万 减仓
— FIRST TR EXCHNG TRADED FD VI $114.20万0.00%54,651 27,608102.1% $57.69万 加仓
BPRE BLUEROCK PVT REAL ESTATE FD $114.11万0.00%68,167 -44,227-39.3% -$74.04万 减仓
LEMB ISHARES INC $113.90万0.00%27,774 -7,575-21.4% -$31.07万 减仓
FJAN FIRST TR EXCHNG TRADED FD VI $113.84万0.00%22,455 10,67490.6% $54.11万 加仓
SHC SOTERA HEALTH CO $113.09万0.00%85,853 26,01143.5% $34.26万 加仓
EQX EQUINOX GOLD CORP $112.94万0.00%77,408 -1,649-2.1% -$2.41万 减仓
DT DYNATRACE INC $112.50万0.00%29,848 10,35353.1% $39.02万 加仓
EHC ENCOMPASS HEALTH CORP $112.45万0.00%11,546 -5,165-30.9% -$50.30万 减仓
PRI PRIMERICA INC $112.42万0.00%4,429 -1,159-20.7% -$29.42万 减仓
ETG EATON VANCE TX ADV GLBL DIV $112.02万0.00%54,619 -23,236-29.8% -$47.66万 减仓
NWE NORTHWESTERN ENERGY GROUP IN $111.94万0.00%16,562 -1,101-6.2% -$7.44万 减仓
— SEI EXCHANGE TRADED FUNDS $111.60万0.00%43,981 -53,887-55.1% -$136.74万 减仓
— FIRST TR EXCHNG TRADED FD VI $111.50万0.00%42,394 39,1851,221.1% $103.06万 加仓
KEX KIRBY CORP $111.24万0.00%8,184 2,19836.7% $29.88万 加仓
BJ BJS WHSL CLUB HLDGS INC $111.17万0.00%11,337 1,69717.6% $16.64万 加仓
POOL POOL CORP $110.78万0.00%5,459 1,71145.7% $34.72万 加仓
— ISHARES TR $110.73万0.00%13,066 -2,073-13.7% -$17.57万 减仓
XSD SPDR SERIES TRUST $110.61万0.00%3,286 421.3% $1.41万 加仓
HUM HUMANA INC $110.27万0.00%6,201 -46,311-88.2% -$823.52万 减仓
IBN ICICI BANK LIMITED $110.16万0.00%43,014 -10,496-19.6% -$26.88万 减仓
OKTA OKTA INC $110.14万0.00%13,735 -669-4.6% -$5.36万 减仓
HRB BLOCK H & R INC $109.94万0.00%34,165 -5,413-13.7% -$17.42万 减仓
SBAC SBA COMMUNICATIONS CORP NEW $109.76万0.00%5,379 -4,820-47.3% -$98.35万 减仓
CTS CTS CORP $109.59万0.00%22,946 20,152721.3% $96.25万 加仓
TILT FLEXSHARES TR $109.56万0.00%4,500 -1,429-24.1% -$34.79万 减仓
SSO PROSHARES TR $109.55万0.00%20,772 -8,176-28.2% -$43.12万 减仓
AGCO AGCO CORP $109.20万0.00%9,530 -673-6.6% -$7.71万 减仓
FRPT FRESHPET INC $109.11万0.00%18,369 4612.6% $2.74万 加仓
ANDE ANDERSONS INC $109.06万0.00%15,193 14,2311,479.3% $102.15万 加仓
CPAI NORTHERN LTS FD TR III $108.72万0.00%25,550 25,550— $108.72万 新建仓
TFX TELEFLEX INCORPORATED $108.57万0.00%9,216 -19,795-68.2% -$233.19万 减仓
AUB ATLANTIC UN BANKSHARES CORP $108.54万0.00%30,076 -25,218-45.6% -$91.01万 减仓
OUSA ALPS ETF TR $108.27万0.00%19,395 -49,105-71.7% -$274.11万 减仓
SDRL SEADRILL LTD $108.05万0.00%23,679 5,36329.3% $24.47万 加仓
FIXD FIRST TR EXCHNG TRADED FD VI $107.80万0.00%24,647 -15,037-37.9% -$65.77万 减仓
XPO XPO INC $107.80万0.00%8,145 -8,018-49.6% -$106.12万 减仓
MDYG SPDR SERIES TRUST $107.56万0.00%11,072 -6,827-38.1% -$66.32万 减仓
AIZ ASSURANT INC $106.88万0.00%4,897 -79-1.6% -$1.72万 减仓
CNXC CONCENTRIX CORP $106.76万0.00%39,148 6,06818.3% $16.55万 加仓
WAL WESTERN ALLIANCE BANCORP $106.47万0.00%14,773 2,72622.6% $19.65万 加仓
RDDT REDDIT INC $106.29万0.00%7,816 -9,944-56.0% -$135.23万 减仓
VSAT VIASAT INC $106.29万0.00%19,798 4,56129.9% $24.49万 加仓
CBSH COMMERCE BANCSHARES INC $106.22万0.00%21,294 -723-3.3% -$3.61万 减仓
FLXR TCW ETF TRUST $106.04万0.00%27,093 -17,663-39.5% -$69.13万 减仓
HTGC HERCULES CAPITAL INC $105.96万0.00%71,116 -31,843-30.9% -$47.45万 减仓
MTDR MATADOR RES CO $105.85万0.00%16,828 -2,887-14.6% -$18.16万 减仓
ECG EVERUS CONSTR GROUP $105.81万0.00%8,542 2,04231.4% $25.29万 加仓
RACE FERRARI N V $105.75万0.00%3,110 -1,384-30.8% -$47.06万 减仓
LOPE GRAND CANYON ED INC $105.27万0.00%6,143 -1,966-24.2% -$33.69万 减仓
— AB ACTIVE ETFS INC $104.98万0.00%42,171 -22,440-34.7% -$55.86万 减仓
BNDW VANGUARD SCOTTSDALE FDS $104.96万0.00%15,375 -1,637-9.6% -$11.18万 减仓
DAKT DAKTRONICS INC $104.95万0.00%53,355 -32,125-37.6% -$63.19万 减仓
DVA DAVITA INC $104.93万0.00%7,208 -471-6.1% -$6.86万 减仓
— GLOBAL X FDS $104.79万0.00%48,829 4410.9% $9,464 加仓
WHR WHIRLPOOL CORP $104.79万0.00%18,891 3,89025.9% $21.58万 加仓
AVT AVNET INC $104.73万0.00%27,684 7682.9% $2.91万 加仓
CRBG COREBRIDGE FINL INC $104.70万0.00%43,609 -36,567-45.6% -$87.80万 减仓
CSL CARLISLE COS INC $104.54万0.00%3,157 -1,298-29.1% -$42.98万 减仓
ACMR ACM RESH INC $104.48万0.00%59,174 40,816222.3% $72.07万 加仓
BUFF INNOVATOR ETFS TRUST $104.29万0.00%20,997 -22,391-51.6% -$111.22万 减仓
HALO HALOZYME THERAPEUTICS INC $104.22万0.00%46,665 25,479120.3% $56.90万 加仓
IAT ISHARES TR $103.98万0.00%18,995 -7,647-28.7% -$41.86万 减仓
IFRA ISHARES TR $103.82万0.00%18,008 -1,348-7.0% -$7.77万 减仓
DB DEUTSCHE BANK A G $103.82万0.00%34,873 -8,521-19.6% -$25.37万 减仓