13F 机构持仓

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

PLYMOUTH MN · SEC CIK 0001632972

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.0%
AAPL 3.1%
AGG 2.7%
NVDA 2.2%
SMTH 2.1%
MSFT 1.6%
VWO 1.5%
FNDF 1.4%
USVM 1.4%
AVLV 1.4%

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
BSCW INVESCO EXCH TRD SLF IDX FD $129.81万0.00%63,571 2,6914.4% $5.50万 加仓
— INVESCO EXCH TRADED FD TR II $129.55万0.00%54,399 54,399— $129.55万 新建仓
IAT ISHARES TR $129.53万0.00%20,460 1,4657.7% $9.27万 加仓
CWT CALIFORNIA WTR SVC GROUP $129.51万0.00%26,053 15,608149.4% $77.59万 加仓
LEMB ISHARES INC $129.44万0.00%30,396 2,6229.4% $11.17万 加仓
CCJ CAMECO CORP $129.36万0.00%13,477 2,76225.8% $26.51万 加仓
— AMERICAN BEACON SELECT FUNDS $129.24万0.00%44,913 1,3443.1% $3.87万 加仓
— GATES INDL CORP PLC $129.16万0.00%49,036 5,80013.4% $15.28万 加仓
SWX SOUTHWEST GAS HLDGS INC $128.65万0.00%14,109 2,92026.1% $26.63万 加仓
PML PIMCO MUN INCOME FD II $128.63万0.00%169,476 5400.3% $4,099 加仓
ESI ELEMENT SOLUTIONS INC $128.61万0.00%32,299 16,373102.8% $65.20万 加仓
FSS FEDERAL SIGNAL CORP $128.35万0.00%11,138 4,50167.8% $51.87万 加仓
ETG EATON VANCE TX ADV GLBL DIV $128.22万0.00%54,891 2720.5% $6,354 加仓
EEMS ISHARES INC $128.13万0.00%17,022 17,022— $128.13万 新建仓
— WEBSTER FINL CORP $128.03万0.00%40,698 -29,527-42.0% -$92.89万 减仓
ICFI ICF INTL INC $127.90万0.00%16,647 12,123268.0% $93.14万 加仓
— ISHARES TR $127.62万0.00%36,135 36,135— $127.62万 新建仓
HXL HEXCEL CORP NEW $127.58万0.00%12,867 9938.4% $9.85万 加仓
— TIDAL TRUST II $127.56万0.00%31,934 31,934— $127.56万 新建仓
CAKE CHEESECAKE FACTORY INC $127.53万0.00%15,409 1,0407.2% $8.61万 加仓
MGEE MGE ENERGY INC $127.47万0.00%15,589 9,151142.1% $74.83万 加仓
ARKQ ARK ETF TR $127.25万0.00%10,263 1,77720.9% $22.03万 加仓
HTGC HERCULES CAPITAL INC $127.09万0.00%79,383 8,26711.6% $13.24万 加仓
BKU BANKUNITED INC $126.91万0.00%26,314 3,79816.9% $18.32万 加仓
CNS COHEN & STEERS INC $126.87万0.00%16,391 8,547109.0% $66.15万 加仓
— LISTED FDS TR $126.78万0.00%45,090 5,20013.0% $14.62万 加仓
CHWY CHEWY INC $126.63万0.00%60,648 -296,831-83.0% -$619.78万 减仓
REXR REXFORD INDL RLTY INC $126.08万0.00%36,951 -7,359-16.6% -$25.11万 减仓
NULV NUSHARES ETF TR $126.04万0.00%24,525 12,01496.0% $61.74万 加仓
COHU COHU INC $125.90万0.00%22,414 2,70813.7% $15.21万 加仓
HAFC HANMI FINL CORP $125.73万0.00%39,230 2,8127.7% $9.01万 加仓
CI THE CIGNA GROUP 看跌期权 $125.67万0.00%4,500 4,500— $125.67万 新建仓
LLYVK LIBERTY LIVE HOLDINGS INC $125.67万0.00%12,176 3503.0% $3.61万 加仓
QQEW FIRST TR EXCHANGE-TRADED FD $125.55万0.00%7,892 4606.2% $7.32万 加仓
SM SM ENERGY COMPANY $125.07万0.00%44,973 6,88518.1% $19.15万 加仓
TILT FLEXSHARES TR $125.05万0.00%4,500 00.0% — 不变
UDR UDR INC $124.74万0.00%31,396 13,72677.7% $54.53万 加仓
UJAN INNOVATOR ETFS TRUST $124.56万0.00%27,331 -110-0.4% -$5,013 减仓
FWONK LIBERTY MEDIA CORP DEL $124.35万0.00%12,936 1,46112.7% $14.04万 加仓
FLHY FRANKLIN TEMPLETON ETF TR $124.20万0.00%51,352 -1,144-2.2% -$2.77万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $124.08万0.00%12,622 5304.4% $5.21万 加仓
DAVE DAVE INC $123.57万0.00%3,083 571.9% $2.28万 加仓
CG CARLYLE GROUP INC $123.30万0.00%27,579 -1,057-3.7% -$4.73万 减仓
AVTR AVANTOR INC $123.08万0.00%136,506 110,051416.0% $99.22万 加仓
AM ANTERO MIDSTREAM CORP $122.88万0.00%55,152 17,07044.8% $38.03万 加仓
— ETF SER SOLUTIONS $122.56万0.00%28,282 5,84726.1% $25.34万 加仓
IGOV ISHARES TR $122.37万0.00%29,962 -1,889-5.9% -$7.71万 减仓
OGS ONE GAS INC $122.29万0.00%15,447 6,43671.4% $50.95万 加仓
IESC IES HOLDINGS INC $122.23万0.00%1,954 91187.3% $56.99万 加仓
BULL WEBULL CORP $122.19万0.00%185,921 70,39060.9% $46.26万 加仓
OPY OPPENHEIMER HLDGS INC $122.13万0.00%11,572 1411.2% $1.49万 加仓
ACI ALBERTSONS COMPANIES INC $121.86万0.00%82,564 1,9692.4% $2.91万 加仓
ZROZ PIMCO ETF TR $121.71万0.00%19,887 -254-1.3% -$1.55万 减仓
IXC ISHARES TR $121.40万0.00%23,789 -8,203-25.6% -$41.86万 减仓
XONE BONDBLOXX ETF TRUST $121.38万0.00%24,636 8,60153.6% $42.38万 重新持有
AFRM AFFIRM HLDGS INC $121.04万0.00%14,510 5,03553.1% $42.00万 加仓
FYC FIRST TR EXCHANGE-TRADED ALP $121.00万0.00%9,934 2602.7% $3.17万 加仓
JHX JAMES HARDIE INDS PLC $120.81万0.00%48,734 2,2544.8% $5.59万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $120.62万0.00%6,209 -29,628-82.7% -$575.55万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $120.53万0.00%79,877 6,3118.6% $9.52万 加仓
ECG EVERUS CONSTR GROUP $120.49万0.00%8,816 2743.2% $3.74万 加仓
INGR INGREDION INC $120.39万0.00%20,272 -14,913-42.4% -$88.57万 减仓
FLNC FLUENCE ENERGY INC $120.24万0.00%74,405 19,86336.4% $32.10万 加仓
LKQ LKQ CORP $119.94万0.00%47,256 23,11695.8% $58.67万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $119.68万0.00%4,132 -1,281-23.7% -$37.10万 减仓
YUMC YUM CHINA HLDGS INC $119.49万0.00%27,775 -827-2.9% -$3.56万 减仓
EVTR MORGAN STANLEY ETF TRUST $119.41万0.00%23,659 23,659— $119.41万 新建仓
TYL TYLER TECHNOLOGIES INC $119.28万0.00%3,854 -1,633-29.8% -$50.54万 减仓
CMF ISHARES TR $119.22万0.00%20,789 3,10017.5% $17.78万 加仓
INSW INTERNATIONAL SEAWAYS INC $118.95万0.00%13,444 1,1119.0% $9.83万 加仓
QYLD GLOBAL X FDS $118.95万0.00%64,436 7,96014.1% $14.69万 加仓
MRNA MODERNA INC $118.86万0.00%17,411 6,61161.2% $45.13万 加仓
FLTB FIDELITY MERRIMACK STR TR $118.46万0.00%23,660 8603.8% $4.31万 加仓
MDYG SPDR SERIES TRUST $118.41万0.00%10,881 -191-1.7% -$2.08万 减仓
— FIRST TR EXCHNG TRADED FD VI $118.38万0.00%42,977 5831.4% $1.61万 加仓
TECK TECK RESOURCES LTD $118.27万0.00%19,771 15,252337.5% $91.24万 加仓
CDE COEUR MNG INC $118.17万0.00%73,947 12,34120.0% $19.72万 加仓
FIXD FIRST TR EXCHNG TRADED FD VI $118.04万0.00%27,229 2,58210.5% $11.19万 加仓
— PGIM ETF TR $117.82万0.00%23,755 5,65031.2% $28.02万 加仓
OTF BLUE OWL TECHNOLOGY FIN CORP $117.54万0.00%113,786 32,70040.3% $33.78万 加仓
ABM ABM INDS INC $117.19万0.00%26,275 17,541200.8% $78.23万 加仓
NOK NOKIA CORP $117.04万0.00%94,086 19,17425.6% $23.85万 加仓
WMS ADVANCED DRAIN SYS INC DEL $116.98万0.00%7,775 6779.5% $10.19万 加仓
VCRB VANGUARD MALVERN FDS $116.82万0.00%15,271 4,16337.5% $31.85万 加仓
IBTK ISHARES TR $116.62万0.00%60,004 21,72056.7% $42.21万 加仓
FOXA FOX CORP $116.51万0.00%21,528 -109,573-83.6% -$593.00万 减仓
GNTX GENTEX CORP $116.48万0.00%48,131 6,63916.0% $16.07万 加仓
FMNB FARMERS NATIONAL BANC CORP $116.45万0.00%81,378 15,72123.9% $22.50万 加仓
— BCP INVESTMENT CORPORATION $116.38万0.00%157,910 71,15782.0% $52.44万 加仓
EMO CLEARBRIDGE ENERGY MIDSTREAM $116.21万0.00%22,961 -92-0.4% -$4,656 减仓
IVT INVENTRUST PPTYS CORP $115.85万0.00%32,764 1,0333.3% $3.65万 加仓
TRU TRANSUNION $115.81万0.00%15,437 -15,552-50.2% -$116.67万 减仓
RAVI FLEXSHARES TR $115.67万0.00%15,368 -4,970-24.4% -$37.41万 减仓
DKS DICKS SPORTING GOODS INC $115.61万0.00%5,304 58112.3% $12.66万 加仓
OUSA ALPS ETF TR $115.30万0.00%19,340 -55-0.3% -$3,279 减仓
NMIH NMI HLDGS INC $115.08万0.00%27,960 9,16348.7% $37.71万 加仓
NSP INSPERITY INC $115.00万0.00%33,517 12,09556.5% $41.50万 加仓
JXN JACKSON FINANCIAL INC $114.87万0.00%9,838 4364.6% $5.09万 加仓
WRLD WORLD ACCEP CORPORATION $114.57万0.00%5,735 2,20162.3% $43.97万 加仓
CSW CSW INDUSTRIALS INC $114.27万0.00%4,068 46512.9% $13.06万 加仓