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 |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | $47.20万 | 0.00% | 43,464 | -30,876 | -41.5% | -$33.53万 | 减仓 |
| — | VANECK ETF TRUST | $47.10万 | 0.00% | 47,241 | -19,476 | -29.2% | -$19.42万 | 减仓 |
| SHYD | VANECK ETF TRUST | $47.09万 | 0.00% | 20,801 | -21,403 | -50.7% | -$48.46万 | 减仓 |
| PHIN | PHINIA INC | $47.00万 | 0.00% | 6,850 | -3,326 | -32.7% | -$22.82万 | 减仓 |
| FUL | FULLER H B CO | $46.83万 | 0.00% | 7,738 | -6,537 | -45.8% | -$39.56万 | 减仓 |
| BXMT | BLACKSTONE MTG TR INC | $46.72万 | 0.00% | 25,011 | 1,971 | 8.6% | $3.68万 | 加仓 |
| AAL | AMERICAN AIRLS GROUP INC | $46.68万 | 0.00% | 43,063 | -25,389 | -37.1% | -$27.52万 | 减仓 |
| UUUU | ENERGY FUELS INC | $46.65万 | 0.00% | 26,283 | -2,732 | -9.4% | -$4.85万 | 减仓 |
| E | ENI S P A | $46.65万 | 0.00% | 8,170 | 545 | 7.1% | $3.11万 | 加仓 |
| — | WISDOMTREE TR | $46.61万 | 0.00% | 14,443 | 2,988 | 26.1% | $9.64万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $46.55万 | 0.00% | 11,177 | -13,929 | -55.5% | -$58.01万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $46.45万 | 0.00% | 22,268 | 5,435 | 32.3% | $11.34万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $46.42万 | 0.00% | 5,158 | -20,673 | -80.0% | -$186.06万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $46.35万 | 0.00% | 19,963 | -4,251 | -17.6% | -$9.87万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $46.34万 | 0.00% | 1,428 | 31 | 2.2% | $1.01万 | 加仓 |
| PSFF | PACER FDS TR | $46.29万 | 0.00% | 14,433 | 168 | 1.2% | $5,388 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $46.27万 | 0.00% | 27,077 | 4,788 | 21.5% | $8.18万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $46.20万 | 0.00% | 6,666 | 1,243 | 22.9% | $8.61万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $46.15万 | 0.00% | 56,556 | -24,728 | -30.4% | -$20.18万 | 减仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $46.14万 | 0.00% | 15,395 | -4,663 | -23.2% | -$13.97万 | 减仓 |
| FLO | FLOWERS FOODS INC | $46.07万 | 0.00% | 55,905 | -375,580 | -87.0% | -$309.48万 | 减仓 |
| SKYW | SKYWEST INC | $46.03万 | 0.00% | 5,030 | 81 | 1.6% | $7,413 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $45.99万 | 0.00% | 8,326 | 6,368 | 325.2% | $35.18万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $45.97万 | 0.00% | 1,711 | -436 | -20.3% | -$11.71万 | 减仓 |
| WSFS | WSFS FINL CORP | $45.82万 | 0.00% | 6,912 | -256 | -3.6% | -$1.70万 | 减仓 |
| FHI | FEDERATED HERMES INC | $45.79万 | 0.00% | 7,921 | 430 | 5.7% | $2.49万 | 加仓 |
| PSMT | PRICESMART INC | $45.58万 | 0.00% | 2,989 | -2,017 | -40.3% | -$30.76万 | 减仓 |
| SEB | SEABOARD CORP DEL | $45.56万 | 0.00% | 77 | 18 | 30.5% | $10.65万 | 加仓 |
| PICK | ISHARES INC | $45.51万 | 0.00% | 7,935 | 852 | 12.0% | $4.89万 | 加仓 |
| ISCV | ISHARES TR | $45.48万 | 0.00% | 6,509 | -3,784 | -36.8% | -$26.44万 | 减仓 |
| DGT | SPDR SERIES TRUST | $45.47万 | 0.00% | 2,659 | -15,901 | -85.7% | -$271.93万 | 减仓 |
| ISCG | ISHARES TR | $45.44万 | 0.00% | 8,154 | 3,937 | 93.4% | $21.94万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $45.37万 | 0.00% | 10,077 | -18 | -0.2% | -$810 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $45.25万 | 0.00% | 44,237 | -1,509 | -3.3% | -$1.54万 | 减仓 |
| SYNA | SYNAPTICS INC | $45.22万 | 0.00% | 10,535 | 3,918 | 59.2% | $16.82万 | 加仓 |
| HLIT | HARMONIC INC | $45.22万 | 0.00% | 49,147 | -3,907 | -7.4% | -$3.59万 | 减仓 |
| CHAT | TIDAL TRUST II | $45.17万 | 0.00% | 7,133 | -6,373 | -47.2% | -$40.35万 | 减仓 |
| BMI | BADGER METER INC | $45.09万 | 0.00% | 2,877 | -16,055 | -84.8% | -$251.65万 | 减仓 |
| EXI | ISHARES TR | $45.03万 | 0.00% | 2,442 | 1,144 | 88.1% | $21.10万 | 加仓 |
| EMHY | ISHARES INC | $45.02万 | 0.00% | 11,434 | -20,667 | -64.4% | -$81.37万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $44.98万 | 0.00% | 53,545 | -24,126 | -31.1% | -$20.27万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $44.83万 | 0.00% | 6,772 | 467 | 7.4% | $3.09万 | 加仓 |
| AAXJ | ISHARES TR | $44.83万 | 0.00% | 4,664 | -139 | -2.9% | -$1.34万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $44.79万 | 0.00% | 8,772 | 3,433 | 64.3% | $17.53万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $44.79万 | 0.00% | 4,719 | -2,901 | -38.1% | -$27.53万 | 减仓 |
| EXTR | EXTREME NETWORKS | $44.77万 | 0.00% | 29,689 | 24,625 | 486.3% | $37.13万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $44.73万 | 0.00% | 2,641 | -1,941 | -42.4% | -$32.88万 | 减仓 |
| — | ISHARES TR | $44.62万 | 0.00% | 11,494 | 11,494 | — | $44.62万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $44.56万 | 0.00% | 9,582 | -1,461 | -13.2% | -$6.79万 | 减仓 |
| BSY | BENTLEY SYS INC | $44.53万 | 0.00% | 12,870 | -1,333 | -9.4% | -$4.61万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $44.48万 | 0.00% | 5,932 | -2,979 | -33.4% | -$22.34万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $44.45万 | 0.00% | 4,789 | -3,233 | -40.3% | -$30.01万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $44.44万 | 0.00% | 30,089 | -20,337 | -40.3% | -$30.04万 | 减仓 |
| USD | PROSHARES TR | $44.44万 | 0.00% | 8,814 | 3,000 | 51.6% | $15.13万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $44.44万 | 0.00% | 33,589 | 22,261 | 196.5% | $29.45万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $44.43万 | 0.00% | 49,480 | -11,875 | -19.4% | -$10.66万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $44.39万 | 0.00% | 17,538 | 3,060 | 21.1% | $7.74万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $44.32万 | 0.00% | 1,534 | 210 | 15.9% | $6.07万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $44.31万 | 0.00% | 39,594 | -22,553 | -36.3% | -$25.24万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $44.30万 | 0.00% | 8,548 | -692 | -7.5% | -$3.59万 | 减仓 |
| NTR | NUTRIEN LTD | $44.29万 | 0.00% | 9,654 | 1,407 | 17.1% | $6.46万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $44.20万 | 0.00% | 15,296 | 2,934 | 23.7% | $8.48万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $44.18万 | 0.00% | 13,599 | 1,112 | 8.9% | $3.61万 | 加仓 |
| FROG | JFROG LTD | $44.18万 | 0.00% | 8,729 | 3,956 | 82.9% | $20.02万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $44.15万 | 0.00% | 8,804 | 8,804 | — | $44.15万 | 新建仓 |
| SYSB | ISHARES TR | $44.11万 | 0.00% | 4,964 | 4,964 | — | $44.11万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $44.09万 | 0.00% | 21,645 | -45,368 | -67.7% | -$92.41万 | 减仓 |
| BKCH | GLOBAL X FDS | $44.04万 | 0.00% | 7,774 | 4,250 | 120.6% | $24.08万 | 加仓 |
| CNXN | PC CONNECTION INC | $43.97万 | 0.00% | 7,521 | 6,457 | 606.9% | $37.75万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $43.97万 | 0.00% | 8,126 | -330 | -3.9% | -$1.79万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $43.90万 | 0.00% | 3,142 | 798 | 34.0% | $11.15万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $43.88万 | 0.00% | 9,475 | 2,964 | 45.5% | $13.73万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $43.88万 | 0.00% | 18,335 | -567,085 | -96.9% | -$1,357.04万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $43.81万 | 0.00% | 7,789 | -4,683 | -37.5% | -$26.34万 | 减仓 |
| GATX | GATX CORP | $43.81万 | 0.00% | 11,965 | 8,197 | 217.5% | $30.01万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $43.65万 | 0.00% | 14,393 | 1,687 | 13.3% | $5.12万 | 加仓 |
| KBE | SPDR SERIES TRUST | $43.61万 | 0.00% | 7,240 | 701 | 10.7% | $4.22万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $43.58万 | 0.00% | 91,948 | -13,909 | -13.1% | -$6.59万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $43.58万 | 0.00% | 7,053 | 841 | 13.5% | $5.20万 | 加仓 |
| — | ISHARES INC | $43.48万 | 0.00% | 11,164 | 11,164 | — | $43.48万 | 新建仓 |
| KBR | KBR INC | $43.36万 | 0.00% | 11,395 | -8,965 | -44.0% | -$34.11万 | 减仓 |
| FBK | FB FINL CORP | $43.34万 | 0.00% | 8,114 | -2,140 | -20.9% | -$11.43万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $43.33万 | 0.00% | 19,878 | -24,619 | -55.3% | -$53.67万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $43.25万 | 0.00% | 5,933 | -2,732 | -31.5% | -$19.92万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $43.25万 | 0.00% | 21,199 | 21,199 | — | $43.25万 | 新建仓 |
| AMSF | AMERISAFE INC | $43.24万 | 0.00% | 13,116 | 13,116 | — | $43.24万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $43.22万 | 0.00% | 20,166 | 3,077 | 18.0% | $6.59万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $43.18万 | 0.00% | 10,656 | -448 | -4.0% | -$1.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.17万 | 0.00% | 28,951 | 6,824 | 30.8% | $10.17万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $43.16万 | 0.00% | 12,694 | 12,694 | — | $43.16万 | 新建仓 |
| MXL | MAXLINEAR INC | $43.11万 | 0.00% | 23,977 | 3,084 | 14.8% | $5.55万 | 加仓 |
| OIH | VANECK ETF TRUST | $43.09万 | 0.00% | 1,080 | -237 | -18.0% | -$9.46万 | 减仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $43.08万 | 0.00% | 5,254 | -1,584 | -23.2% | -$12.99万 | 减仓 |
| — | PACER FDS TR | $43.05万 | 0.00% | 8,844 | -3,819 | -30.2% | -$18.59万 | 减仓 |
| CGON | CG ONCOLOGY INC | $43.01万 | 0.00% | 6,373 | 866 | 15.7% | $5.84万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $42.83万 | 0.00% | 47,121 | -23,490 | -33.3% | -$21.35万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $42.82万 | 0.00% | 9,093 | -1,542 | -14.5% | -$7.26万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $42.74万 | 0.00% | 39,466 | -29,406 | -42.7% | -$31.85万 | 减仓 |
| ARKG | ARK ETF TR | $42.67万 | 0.00% | 15,596 | -25,460 | -62.0% | -$69.66万 | 减仓 |
| BLSH | BULLISH | $42.57万 | 0.00% | 11,704 | 11,704 | — | $42.57万 | 新建仓 |