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
BDJ BLACKROCK ENHANCED EQUITY DI $70.66万0.00%73,076 1,0001.4% $9,670 加仓
RLI RLI CORP $70.64万0.00%11,647 7,396174.0% $44.85万 加仓
— BANK OF AMER CORP $70.61万0.00%560 21060.0% $26.48万 加仓
FLY FIREFLY AEROSPACE INC $70.60万0.00%29,308 22,348321.1% $53.84万 加仓
BIDU BAIDU INC $70.51万0.00%5,999 2965.2% $3.48万 加仓
USSG DBX ETF TR $70.30万0.00%10,050 -1,121-10.0% -$7.84万 减仓
FELG FIDELITY COVINGTON TRUST $70.13万0.00%15,870 7885.2% $3.48万 加仓
EPAM EPAM SYS INC $69.95万0.00%8,338 -3,026-26.6% -$25.38万 减仓
TKO TKO GROUP HOLDINGS INC $69.88万0.00%3,790 1,30352.4% $24.03万 加仓
THFF FIRST FINANCIAL CORPORATION $69.88万0.00%9,290 4605.2% $3.46万 加仓
FWONA LIBERTY MEDIA CORP DEL $69.78万0.00%7,913 3084.0% $2.72万 加仓
NFJ VIRTUS DIVIDEND INTEREST & P $69.77万0.00%46,052 -163-0.4% -$2,469 减仓
AVPT AVEPOINT INC $69.73万0.00%56,052 29,257109.2% $36.40万 加仓
TAXX BONDBLOXX ETF TRUST $69.71万0.00%13,774 13,774— $69.71万 新建仓
EDV VANGUARD WORLD FD $69.57万0.00%11,175 -25,501-69.5% -$158.75万 重新持有
WEN WENDYS CO $69.39万0.00%91,902 3,1343.5% $2.37万 加仓
FTC FIRST TR EXCHANGE-TRADED ALP $69.13万0.00%3,749 -200-5.1% -$3.69万 减仓
— VANECK ETF TRUST $68.97万0.00%4,893 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDGS IN $68.88万0.00%18,696 8,21878.4% $30.28万 加仓
VTEI VANGUARD MUN BD FDS $68.80万0.00%6,844 440.6% $4,423 加仓
OEC ORION S.A. $68.79万0.00%120,898 5,2674.6% $3.00万 加仓
DMXF ISHARES TR $68.76万0.00%8,136 4,844147.1% $40.94万 重新持有
TEM TEMPUS AI INC $68.66万0.00%11,791 2,82431.5% $16.44万 加仓
SPHR SPHERE ENTERTAINMENT CO $68.63万0.00%4,631 2,488116.1% $36.87万 加仓
— INNOVATOR ETFS TRUST $68.56万0.00%23,203 1530.7% $4,521 加仓
BOKF BOK FINL CORP $68.42万0.00%4,933 2,915144.4% $40.43万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $68.39万0.00%8,906 5807.0% $4.45万 加仓
DNOV FIRST TR EXCHNG TRADED FD VI $68.37万0.00%13,245 1,32511.1% $6.84万 加仓
ETW EATON VANCE TAX-MANAGED GLOB $68.30万0.00%70,993 00.0% — 不变
KMT KENNAMETAL INC $68.27万0.00%20,319 4,68129.9% $15.73万 加仓
LZB LA Z BOY INC $68.25万0.00%17,420 17,420— $68.25万 新建仓
RDW REDWIRE CORPORATION $68.13万0.00%66,924 55,843504.0% $56.85万 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $68.08万0.00%65,149 52,827428.7% $55.20万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $68.06万0.00%34,706 -5,176-13.0% -$10.15万 减仓
TNK TEEKAY TANKERS LTD $67.92万0.00%9,375 1,18814.5% $8.61万 加仓
LOPE GRAND CANYON ED INC $67.90万0.00%4,497 -1,646-26.8% -$24.85万 减仓
IYG ISHARES TR $67.84万0.00%7,247 951.3% $8,893 加仓
FSCO FS CREDIT OPPORTUNITIES CORP $67.81万0.00%138,954 -7,586-5.2% -$3.70万 减仓
HE HAWAIIAN ELEC INDS INC MTN B $67.61万0.00%49,823 1,5233.2% $2.07万 加仓
HLIT HARMONIC INC $67.60万0.00%48,114 -1,033-2.1% -$1.45万 减仓
SOXL DIREXION SHARES ETF TRUST $67.56万0.00%3,514 -1,036-22.8% -$19.92万 减仓
TDUP THREDUP INC $67.44万0.00%112,970 90,947413.0% $54.29万 加仓
NOCT INNOVATOR ETFS TRUST $67.43万0.00%10,760 6,250138.6% $39.17万 加仓
BHF BRIGHTHOUSE FINL INC $67.43万0.00%10,217 -3,020-22.8% -$19.93万 减仓
NTES NETEASE COM INC $67.40万0.00%5,264 53411.3% $6.84万 加仓
TDS TELEPHONE & DATA SYS INC $67.35万0.00%19,727 12,530174.1% $42.78万 加仓
CGW INVESCO EXCH TRADED FD TR II $67.28万0.00%10,257 -260-2.5% -$1.71万 减仓
AAPL APPLE INC 看涨期权 $67.24万0.00%2,300 2,300— $67.24万 新建仓
— INNOVATOR ETFS TRUST $67.12万0.00%22,160 1600.7% $4,846 加仓
MDU MDU RES GROUP INC $67.01万0.00%31,940 5,94822.9% $12.48万 加仓
IHE ISHARES TR $66.95万0.00%6,661 4156.6% $4.17万 加仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $66.92万0.00%64,157 2,6184.3% $2.73万 加仓
FMAY FIRST TR EXCHNG TRADED FD VI $66.62万0.00%11,773 2,17722.7% $12.32万 加仓
SYNA SYNAPTICS INC $66.47万0.00%9,742 -793-7.5% -$5.41万 减仓
AIR AAR CORP $66.38万0.00%4,893 1,55646.6% $21.11万 加仓
CZNC CITIZENS & NORTHN CORP $66.38万0.00%29,049 29,049— $66.38万 新建仓
Z ZILLOW GROUP INC $66.31万0.00%20,600 1,2106.2% $3.89万 加仓
PFS PROVIDENT FINL SVCS INC $66.17万0.00%28,121 2,1888.4% $5.15万 加仓
KN KNOWLES CORP $66.00万0.00%38,876 5,56416.7% $9.45万 加仓
NWBI NORTHWEST BANCSHARES INC $65.85万0.00%43,784 11,27834.7% $16.96万 加仓
AXP AMERICAN EXPRESS CO 看涨期权 $65.81万0.00%2,000 2,000— $65.81万 新建仓
VSDM VANGUARD MUN BD FDS $65.75万0.00%8,608 8,608— $65.75万 新建仓
TPC TUTOR PERINI CORP $65.65万0.00%8,651 -353-3.9% -$2.68万 减仓
UITB VICTORY PORTFOLIOS II $65.59万0.00%14,132 5,03955.4% $23.39万 加仓
— BLACKROCK ENERGY & RES TR $65.56万0.00%42,241 7021.7% $1.09万 加仓
BTU PEABODY ENGR CORP $65.55万0.00%28,051 4,19017.6% $9.79万 加仓
INSP INSPIRE MED SYS INC $65.55万0.00%12,664 12,664— $65.55万 新建仓
XPRO EXPRO GROUP HOLDINGS NV $65.51万0.00%42,374 6,48918.1% $10.03万 加仓
HUN HUNTSMAN CORP $65.49万0.00%58,839 -26,468-31.0% -$29.46万 减仓
KGC KINROSS GOLD CORP $65.41万0.00%27,097 -361-1.3% -$8,714 减仓
PEB PEBBLEBROOK HOTEL TR $65.37万0.00%35,960 3,79211.8% $6.89万 加仓
SBRA SABRA HEALTH CARE REIT INC $65.33万0.00%33,295 12,49160.0% $24.51万 加仓
UE URBAN EDGE PPTYS $65.26万0.00%28,675 7,03032.5% $16.00万 加仓
GABC GERMAN AMERN BANCORP INC $65.12万0.00%13,864 1,25710.0% $5.90万 加仓
NTSK NETSKOPE INC $64.92万0.00%52,694 52,694— $64.92万 新建仓
TPYP TORTOISE CAPITAL SERIES TRUS $64.72万0.00%15,153 -786-4.9% -$3.36万 减仓
SFD SMITHFIELD FOODS INC $64.71万0.00%26,230 17,337195.0% $42.77万 加仓
AVSC AMERICAN CENTY ETF TR $64.68万0.00%8,925 -1,190-11.8% -$8.62万 减仓
BLZE BACKBLAZE INC $64.62万0.00%36,718 18,31199.5% $32.23万 加仓
— GOLDMAN SACHS ETF TR $64.59万0.00%10,877 -300-2.7% -$1.78万 减仓
CSQ CALAMOS STRATEGIC TOTAL RETU $64.49万0.00%31,007 3,61713.2% $7.52万 加仓
FTGS FIRST TR EXCHANGE-TRADED FD $64.45万0.00%16,949 4172.5% $1.59万 加仓
ARKW ARK ETF TR $64.45万0.00%4,342 -6,701-60.7% -$99.46万 减仓
EZM WISDOMTREE TR $64.31万0.00%8,570 -305-3.4% -$2.29万 减仓
BUR BURFORD CAPITAL LIMITED $64.25万0.00%168,827 151,144854.7% $57.52万 加仓
PENG PENGUIN SOLUTIONS INC $64.22万0.00%8,197 8,197— $64.22万 新建仓
FDRR FIDELITY COVINGTON TRUST $64.19万0.00%9,590 2402.6% $1.61万 加仓
BCPC BALCHEM CORP $64.13万0.00%3,955 1514.0% $2.45万 加仓
BSX BOSTON SCIENTIFIC CORP 看跌期权 $64.03万0.00%15,000 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC $63.98万0.00%25,632 12,34292.9% $30.81万 加仓
DBMF LITMAN GREGORY FDS TR $63.95万0.00%20,763 1,7449.2% $5.37万 加仓
WTS WATTS WATER TECHNOLOGIES INC $63.71万0.00%1,808 27417.9% $9.65万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $63.70万0.00%63,570 24,31661.9% $24.36万 加仓
ECHO ECHOSTAR CORP $63.64万0.00%6,629 3,587117.9% $34.44万 加仓
MSA MSA SAFETY INC $63.37万0.00%3,714 2,334169.1% $39.82万 加仓
— INVESCO ADVANTAGE MUN INCOME $63.33万0.00%67,369 00.0% — 不变
VOLT TEMA ETF TRUST $63.26万0.00%16,266 16,266— $63.26万 新建仓
SLGN SILGAN HLDGS INC $63.12万0.00%14,033 7,272107.6% $32.71万 加仓
KBH KB HOME $63.05万0.00%11,195 -2,958-20.9% -$16.66万 减仓
WTM WHITE MTNS INS GROUP LTD $63.04万0.00%289 11364.2% $24.65万 加仓