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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $9,364.04万 | 0.19% | 106,615 | -75,178 | -41.4% | -$6,602.92万 | 减仓 |
| MS | MORGAN STANLEY | $9,277.94万 | 0.19% | 699,710 | -271,746 | -28.0% | -$3,603.27万 | 减仓 |
| ABBV | ABBVIE INC | $9,273.35万 | 0.19% | 540,541 | -96,169 | -15.1% | -$1,649.84万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $8,791.23万 | 0.18% | 1,806,666 | -895,614 | -33.1% | -$4,358.06万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $8,786.06万 | 0.18% | 1,217,072 | -626,517 | -34.0% | -$4,522.83万 | 减仓 |
| ICSH | ISHARES TR | $8,774.16万 | 0.18% | 1,737,458 | -1,155,094 | -39.9% | -$5,833.22万 | 减仓 |
| ORCL | ORACLE CORP | $8,704.12万 | 0.18% | 797,655 | -119,649 | -13.0% | -$1,305.63万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $8,648.75万 | 0.17% | 1,940,940 | -802,965 | -29.3% | -$3,577.98万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $8,508.89万 | 0.17% | 116,363 | -10,039 | -7.9% | -$734.09万 | 减仓 |
| CAT | CATERPILLAR INC | $8,471.26万 | 0.17% | 173,461 | 16,171 | 10.3% | $789.74万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $8,446.79万 | 0.17% | 950,636 | 661,172 | 228.4% | $5,874.79万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $8,299.38万 | 0.17% | 1,144,831 | -296,517 | -20.6% | -$2,149.58万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $8,254.02万 | 0.17% | 3,409,345 | 231,762 | 7.3% | $561.10万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,141.87万 | 0.16% | 136,841 | 72,046 | 111.2% | $4,286.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,131.66万 | 0.16% | 215,035 | -44,403 | -17.1% | -$1,679.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,980.81万 | 0.16% | 1,635,544 | 102,189 | 6.7% | $498.64万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $7,936.48万 | 0.16% | 2,688,510 | -1,717,851 | -39.0% | -$5,071.10万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $7,935.08万 | 0.16% | 1,445,107 | -974,833 | -40.3% | -$5,352.81万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $7,851.45万 | 0.16% | 10,100 | -500 | -4.7% | -$388.69万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $7,782.47万 | 0.16% | 510,848 | -81,833 | -13.8% | -$1,246.68万 | 减仓 |
| KO | COCA COLA CO | $7,709.75万 | 0.16% | 1,022,278 | -2,945 | -0.3% | -$22.21万 | 减仓 |
| MCD | MCDONALDS CORP | $7,638.62万 | 0.15% | 253,086 | -166,424 | -39.7% | -$5,022.99万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $7,554.59万 | 0.15% | 16,500 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $7,504.59万 | 0.15% | 2,695,731 | -718,817 | -21.1% | -$2,001.10万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $7,244.67万 | 0.15% | 1,028,531 | -547,524 | -34.7% | -$3,856.60万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $7,243.28万 | 0.15% | 939,709 | -557,301 | -37.2% | -$4,295.68万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,225.44万 | 0.15% | 988,226 | 589,007 | 147.5% | $4,306.54万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7,143.62万 | 0.14% | 194,122 | -90,296 | -31.7% | -$3,322.86万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $7,093.39万 | 0.14% | 324,522 | -130,560 | -28.7% | -$2,853.78万 | 减仓 |
| NFLX | NETFLIX INC | $7,011.24万 | 0.14% | 858,391 | -84,052 | -8.9% | -$686.53万 | 减仓 |
| IVW | ISHARES TR | $6,917.95万 | 0.14% | 603,344 | 4,710 | 0.8% | $54.00万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $6,844.00万 | 0.14% | 2,673,437 | -1,025,493 | -27.7% | -$2,625.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6,770.61万 | 0.14% | 1,078,809 | -934,455 | -46.4% | -$5,864.64万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $6,767.01万 | 0.14% | 333,470 | -153,229 | -31.5% | -$3,109.43万 | 减仓 |
| EFA | ISHARES TR | $6,739.71万 | 0.14% | 691,834 | -422,223 | -37.9% | -$4,113.21万 | 减仓 |
| — | NEOS ETF TRUST | $6,736.22万 | 0.14% | 2,223,908 | -973,767 | -30.5% | -$2,949.54万 | 减仓 |
| QCOM | QUALCOMM INC | $6,668.53万 | 0.13% | 578,684 | -118,083 | -16.9% | -$1,360.74万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $6,572.75万 | 0.13% | 813,173 | -48,244 | -5.6% | -$389.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,506.02万 | 0.13% | 232,619 | -93,788 | -28.7% | -$2,623.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,498.11万 | 0.13% | 462,800 | -1,301,395 | -73.8% | -$1.83亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6,479.56万 | 0.13% | 584,863 | -150,217 | -20.4% | -$1,664.22万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,463.49万 | 0.13% | 705,118 | -447,723 | -38.8% | -$4,104.07万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $6,422.13万 | 0.13% | 2,584,356 | -96,175 | -3.6% | -$238.99万 | 减仓 |
| VRSN | VERISIGN INC | $6,364.80万 | 0.13% | 252,058 | -56,033 | -18.2% | -$1,414.91万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $6,364.40万 | 0.13% | 1,196,765 | -822,672 | -40.7% | -$4,374.97万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $6,360.02万 | 0.13% | 1,330,827 | -273,657 | -17.1% | -$1,307.81万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $6,325.88万 | 0.13% | 1,291,956 | -525,324 | -28.9% | -$2,572.17万 | 减仓 |
| DGRW | WISDOMTREE TR | $6,311.91万 | 0.13% | 716,773 | -509,007 | -41.5% | -$4,482.32万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $6,200.66万 | 0.12% | 4,600 | 4,600 | — | $6,200.66万 | 新建仓 |
| FTMS | PUTNAM ETF TRUST | $6,151.86万 | 0.12% | 6,217,136 | -2,125,599 | -25.5% | -$2,103.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,098.27万 | 0.12% | 192,019 | 44,826 | 30.5% | $1,423.62万 | 加仓 |
| TXUE | THORNBURG ETF TR | $6,068.93万 | 0.12% | 1,866,122 | -1,285,060 | -40.8% | -$4,179.22万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,041.09万 | 0.12% | 312,358 | -165,755 | -34.7% | -$3,205.75万 | 减仓 |
| VB | VANGUARD INDEX FDS | $6,035.01万 | 0.12% | 228,029 | -170,165 | -42.7% | -$4,503.59万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $5,980.21万 | 0.12% | 2,105,728 | -787,059 | -27.2% | -$2,235.23万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,944.27万 | 0.12% | 763,139 | -92,776 | -10.8% | -$722.65万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $5,843.06万 | 0.12% | 605,245 | -148,015 | -19.6% | -$1,428.94万 | 减仓 |
| DBEF | DBX ETF TR | $5,837.64万 | 0.12% | 1,166,594 | -1,083,199 | -48.1% | -$5,420.33万 | 减仓 |
| — | EA SERIES TRUST | $5,804.37万 | 0.12% | 1,813,286 | -685,864 | -27.4% | -$2,195.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5,743.27万 | 0.12% | 1,552,236 | -1,259,919 | -44.8% | -$4,661.70万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,717.55万 | 0.12% | 263,083 | -12,228 | -4.4% | -$265.75万 | 减仓 |
| IGIB | ISHARES TR | $5,703.93万 | 0.11% | 1,072,369 | -279,761 | -20.7% | -$1,488.05万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $5,676.08万 | 0.11% | 2,320,383 | -455,577 | -16.4% | -$1,114.43万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5,660.14万 | 0.11% | 1,400,678 | -722,658 | -34.0% | -$2,920.26万 | 减仓 |
| PYLD | PIMCO ETF TR | $5,584.62万 | 0.11% | 2,129,910 | -1,070,876 | -33.5% | -$2,807.84万 | 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 |
| GILD | GILEAD SCIENCES INC | $5,568.82万 | 0.11% | 489,770 | -143,415 | -22.6% | -$1,630.67万 | 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 |
| FEGE | RBB FUND TRUST | $5,519.79万 | 0.11% | 1,169,944 | -741,755 | -38.8% | -$3,499.60万 | 减仓 |
| WELL | WELLTOWER INC | $5,515.46万 | 0.11% | 275,111 | 80,059 | 41.0% | $1,605.03万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $5,466.19万 | 0.11% | 1,187,270 | -831,173 | -41.2% | -$3,826.72万 | 减仓 |
| IWR | ISHARES TR | $5,452.25万 | 0.11% | 554,428 | -304,187 | -35.4% | -$2,991.38万 | 减仓 |
| DIS | DISNEY WALT CO | $5,442.48万 | 0.11% | 688,965 | -279,436 | -28.9% | -$2,207.41万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $5,440.54万 | 0.11% | 1,849,267 | -1,260,269 | -40.5% | -$3,707.71万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,393.83万 | 0.11% | 613,906 | 39,792 | 6.9% | $349.62万 | 加仓 |
| MMM | 3M CO | $5,386.17万 | 0.11% | 374,879 | -268,664 | -41.7% | -$3,860.10万 | 减仓 |
| MBB | ISHARES TR | $5,327.78万 | 0.11% | 561,646 | 348,197 | 163.1% | $3,303.00万 | 加仓 |
| QUAL | ISHARES TR | $5,296.78万 | 0.11% | 274,217 | -70,605 | -20.5% | -$1,363.81万 | 减仓 |
| MUB | ISHARES TR | $5,241.77万 | 0.11% | 492,231 | -329,058 | -40.1% | -$3,504.14万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,199.15万 | 0.10% | 254,284 | -86,023 | -25.3% | -$1,758.84万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,191.62万 | 0.10% | 238,320 | 178,321 | 297.2% | $3,884.59万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,146.20万 | 0.10% | 268,090 | -165,222 | -38.1% | -$3,171.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,139.11万 | 0.10% | 200,899 | -49,021 | -19.6% | -$1,253.98万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,116.90万 | 0.10% | 345,479 | -147,712 | -30.0% | -$2,187.77万 | 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 |
| SCHZ | SCHWAB STRATEGIC TR | $5,091.04万 | 0.10% | 2,192,525 | -1,759,012 | -44.5% | -$4,084.43万 | 减仓 |
| COR | CENCORA INC | $5,042.27万 | 0.10% | 156,972 | -120,796 | -43.5% | -$3,880.22万 | 减仓 |
| LOW | LOWES COS INC | $5,040.10万 | 0.10% | 299,005 | -106,554 | -26.3% | -$1,796.10万 | 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 |
| TRV | TRAVELERS COMPANIES INC | $4,973.03万 | 0.10% | 171,859 | -48,129 | -21.9% | -$1,392.69万 | 减仓 |
| CME | CME GROUP INC | $4,920.46万 | 0.10% | 170,856 | -53,130 | -23.7% | -$1,530.08万 | 减仓 |
| COWZ | PACER FDS TR | $4,913.70万 | 0.10% | 785,815 | -615,630 | -43.9% | -$3,849.54万 | 减仓 |
| HDEF | DBX ETF TR | $4,911.84万 | 0.10% | 1,535,170 | -265,403 | -14.7% | -$849.17万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $4,866.79万 | 0.10% | 1,073,162 | -820,316 | -43.3% | -$3,720.13万 | 减仓 |
| — | HONEYWELL INTL INC | $4,802.28万 | 0.10% | 279,752 | -42,224 | -13.1% | -$724.83万 | 减仓 |
| BA | BOEING CO | $4,792.48万 | 0.10% | 276,924 | -74,948 | -21.3% | -$1,297.06万 | 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 |
| 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 |
| GD | GENERAL DYNAMICS CORP | $4,668.60万 | 0.09% | 175,442 | -16,689 | -8.7% | -$444.10万 | 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 |