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
TPC TUTOR PERINI CORP $69.60万0.00%9,004 4325.0% $3.34万 加仓
BIP BROOKFIELD INFRAST PARTNERS $69.54万0.00%19,048 -6,141-24.4% -$22.42万 减仓
RSI RUSH STREET INTERACTIVE INC $69.52万0.00%30,654 5,49021.8% $12.45万 加仓
RLAY RELAY THERAPEUTICS INC $69.45万0.00%55,384 7,74016.2% $9.71万 加仓
STAG STAG INDL INC $69.40万0.00%18,988 -2,811-12.9% -$10.27万 减仓
FDLO FIDELITY COVINGTON TRUST $69.40万0.00%10,649 -5,234-33.0% -$34.11万 减仓
WRBY WARBY PARKER INC $69.39万0.00%34,200 13,85768.1% $28.12万 加仓
POST POST HLDGS INC $69.25万0.00%6,903 80913.3% $8.12万 加仓
KFY KORN FERRY $69.12万0.00%10,908 3,29243.2% $20.86万 加仓
EPP ISHARES INC $69.11万0.00%12,904 -5,807-31.0% -$31.10万 减仓
CNO CNO FINL GROUP INC $69.09万0.00%16,786 -712-4.1% -$2.93万 减仓
GLOB GLOBANT S A $69.02万0.00%14,424 6,21475.7% $29.73万 加仓
SXI STANDEX INTL CORP $68.99万0.00%2,677 -1,049-28.2% -$27.03万 减仓
— BLACKROCK ENERGY & RES TR $68.71万0.00%41,539 -19,558-32.0% -$32.35万 减仓
RIG TRANSOCEAN LTD $68.67万0.00%104,198 47,27783.1% $31.16万 加仓
CHMG CHEMUNG FINL CORP $68.57万0.00%12,800 260.2% $1,393 加仓
CTRE CARETRUST REIT INC $68.52万0.00%17,880 -1,705-8.7% -$6.53万 减仓
— INNOVATOR ETFS TRUST $68.34万0.00%22,883 -8,288-26.6% -$24.75万 减仓
XME SPDR SERIES TRUST $68.26万0.00%6,162 3,196107.8% $35.40万 加仓
NSSC NAPCO SEC TECHNOLOGIES INC $68.17万0.00%17,099 5,11842.7% $20.41万 加仓
VTEI VANGUARD MUN BD FDS $68.08万0.00%6,800 1,00017.2% $10.01万 加仓
— VANECK ETF TRUST $68.07万0.00%4,893 00.0% — 不变
LKQ LKQ CORP $68.05万0.00%24,140 3,83318.9% $10.81万 加仓
EWZ ISHARES INC $68.05万0.00%17,743 4,73036.3% $18.14万 加仓
CGW INVESCO EXCH TRADED FD TR II $67.76万0.00%10,517 5105.1% $3.29万 加仓
THQ ABRDN HEALTHCARE OPPORTUNITI $67.70万0.00%39,431 -849-2.1% -$1.46万 减仓
PPC PILGRIMS PRIDE CORP $67.67万0.00%18,128 -15,315-45.8% -$57.17万 减仓
— NATIONAL STORAGE AFFILIATES $67.59万0.00%17,277 -1,514-8.1% -$5.92万 减仓
QQQJ INVESCO EXCH TRADED FD TR II $67.58万0.00%18,230 -1,679-8.4% -$6.22万 减仓
KMPR KEMPER CORP $67.43万0.00%22,023 -10,717-32.7% -$32.81万 减仓
PLBC PLUMAS BANCORP $67.40万0.00%13,644 40.0% $198 加仓
LYG LLOYDS BANKING GROUP PLC $67.36万0.00%129,295 -54,166-29.5% -$28.22万 减仓
TPYP TORTOISE CAPITAL SERIES TRUS $67.29万0.00%15,939 1,47110.2% $6.21万 加仓
RBRK RUBRIK INC. $67.24万0.00%13,072 -12,242-48.4% -$62.97万 减仓
USSG DBX ETF TR $67.22万0.00%11,171 3823.5% $2.30万 加仓
CRL CHARLES RIV LABS INTL INC $67.09万0.00%3,858 -2,288-37.2% -$39.79万 减仓
— SEI EXCHANGE TRADED FUNDS $67.07万0.00%24,017 -106,830-81.6% -$298.32万 减仓
ACAD ACADIA PHARMACEUTICALS INC $66.97万0.00%30,168 1,9476.9% $4.32万 加仓
MUFG MITSUBISHI UFJ FINL GROUP IN $66.96万0.00%38,304 2,5947.3% $4.53万 加仓
ENSG ENSIGN GROUP INC $66.66万0.00%12,832 8,417190.6% $43.72万 加仓
STM STMICROELECTRONICS N V $66.61万0.00%19,408 -256-1.3% -$8,786 减仓
ELF E L F BEAUTY INC $66.58万0.00%10,887 3,91856.2% $23.96万 加仓
— INNOVATOR ETFS TRUST $66.55万0.00%23,050 00.0% — 不变
LLYVA LIBERTY LIVE HOLDINGS INC $66.36万0.00%7,019 2,58858.4% $24.47万 加仓
GDDY GODADDY INC $66.35万0.00%13,543 -13,993-50.8% -$68.56万 减仓
— PACER FDS TR $66.33万0.00%18,726 -8,238-30.6% -$29.18万 减仓
— BCP INVESTMENT CORPORATION $66.28万0.00%86,753 -163,332-65.3% -$124.79万 减仓
NOK NOKIA CORP $66.07万0.00%74,912 -6,075-7.5% -$5.36万 减仓
GPK GRAPHIC PACKAGING HLDG CO $65.92万0.00%68,104 5,5428.9% $5.36万 加仓
IDCC INTERDIGITAL INC $65.88万0.00%2,105 -3,115-59.7% -$97.49万 减仓
LAUR LAUREATE EDUCATION INC $65.75万0.00%19,591 7794.1% $2.61万 加仓
LPG DORIAN LPG LTD $65.73万0.00%18,987 4,62032.2% $15.99万 加仓
NWS NEWS CORP NEW $65.70万0.00%23,372 5,58931.4% $15.71万 加仓
KB KB FINL GROUP INC $65.62万0.00%6,588 -21,281-76.4% -$211.97万 减仓
USEW EA SERIES TRUST $65.62万0.00%13,298 -43,958-76.8% -$216.91万 减仓
PBA PEMBINA PIPELINE CORP $65.30万0.00%14,634 -3,769-20.5% -$16.82万 减仓
GWX SPDR INDEX SHS FDS $65.25万0.00%15,321 -8,044-34.4% -$34.26万 减仓
SMBS SCHWAB STRATEGIC TR $65.25万0.00%25,558 25,558— $65.25万 新建仓
AMBA AMBARELLA INC $65.19万0.00%16,871 9,274122.1% $35.84万 加仓
PFGC PERFORMANCE FOOD GROUP CO $65.07万0.00%7,746 600.8% $5,041 加仓
KNF KNIFE RIVER CORP $64.89万0.00%8,780 1,97429.0% $14.59万 加仓
BCPC BALCHEM CORP $64.83万0.00%3,804 59318.5% $10.11万 加仓
— INNOVATOR ETFS TRUST $64.83万0.00%22,000 -3,059-12.2% -$9.01万 减仓
NEU NEWMARKET CORP $64.79万0.00%1,019 -655-39.1% -$41.65万 减仓
BRKR BRUKER CORP $64.41万0.00%17,521 12,119224.3% $44.55万 加仓
— HOLOGIC INC $64.38万0.00%13,053 -4,872-27.2% -$24.03万 减仓
IVOO VANGUARD ADMIRAL FDS INC $64.32万0.00%5,576 -141-2.5% -$1.63万 减仓
PLXS PLEXUS CORP $64.30万0.00%3,101 -538-14.8% -$11.16万 减仓
DIVB ISHARES TR $63.90万0.00%11,824 -7,999-40.4% -$43.23万 减仓
ICLN ISHARES TR $63.78万0.00%35,333 -52,153-59.6% -$94.14万 减仓
VOX VANGUARD WORLD FD $63.72万0.00%7,384 1,63828.5% $14.13万 加仓
AVSC AMERICAN CENTY ETF TR $63.72万0.00%10,115 2,76037.5% $17.39万 加仓
LQDT LIQUIDITY SVCS INC $63.68万0.00%20,831 18,717885.4% $57.22万 加仓
KWR QUAKER HOUGHTON $63.48万0.00%5,265 1242.4% $1.50万 加仓
ETW EATON VANCE TAX-MANAGED GLOB $63.40万0.00%70,993 -14,988-17.4% -$13.38万 减仓
COHU COHU INC $63.34万0.00%19,706 7714.1% $2.48万 加仓
DRH DIAMONDROCK HOSPITALITY CO $63.29万0.00%67,257 11,72621.1% $11.03万 加仓
BIDU BAIDU INC $63.28万0.00%5,703 -6,080-51.6% -$67.47万 减仓
BDJ BLACKROCK ENHANCED EQUITY DI $63.21万0.00%72,076 -25,865-26.4% -$22.68万 减仓
TSEM TOWER SEMICONDUCTOR LTD $63.12万0.00%3,191 -12,045-79.1% -$238.25万 减仓
M MACYS INC $63.06万0.00%35,389 -44,930-55.9% -$80.07万 减仓
TNK TEEKAY TANKERS LTD $63.03万0.00%8,187 1,81328.4% $13.96万 加仓
VRNS VARONIS SYS INC $63.02万0.00%27,970 13,28090.4% $29.92万 加仓
UCON FIRST TR EXCHNG TRADED FD VI $63.01万0.00%25,356 5,71729.1% $14.21万 加仓
GLXY GALAXY DIGITAL INC. $62.85万0.00%33,023 7,40528.9% $14.09万 加仓
FCOM FIDELITY COVINGTON TRUST $62.79万0.00%9,104 -2,703-22.9% -$18.64万 减仓
— FIRST TR EXCH TRD ALPHDX FD $62.68万0.00%12,253 12,253— $62.68万 新建仓
FSLY FASTLY INC $62.60万0.00%18,687 3,11420.0% $10.43万 加仓
CIFR CIPHER MINING INC $62.58万0.00%48,813 -1,349-2.7% -$1.73万 减仓
MP MP MATERIALS CORP $62.46万0.00%12,559 9318.0% $4.63万 加仓
NPKI NPK INTERNATIONAL INC $62.44万0.00%43,092 40,0121,299.1% $57.98万 加仓
BBUS J P MORGAN EXCHANGE TRADED F $61.93万0.00%5,239 -171-3.2% -$2.02万 减仓
FTC FIRST TR EXCHANGE-TRADED ALP $61.83万0.00%3,949 -129-3.2% -$2.02万 减仓
EMLP FIRST TR EXCHANGE-TRADED FD $61.67万0.00%14,081 -3,461-19.7% -$15.16万 减仓
MG MISTRAS GROUP INC $61.56万0.00%40,234 40,234— $61.56万 新建仓
XT ISHARES TR $61.47万0.00%8,952 -2,128-19.2% -$14.61万 减仓
FWONA LIBERTY MEDIA CORP DEL $61.37万0.00%7,605 -3,009-28.3% -$24.28万 减仓
UDR UDR INC $61.21万0.00%17,670 -2,974-14.4% -$10.30万 减仓
WEN WENDYS CO $61.07万0.00%88,768 -121,751-57.8% -$83.76万 减仓
FSMB FIRST TR EXCH TRADED FD III $60.93万0.00%30,489 -1,768-5.5% -$3.53万 减仓