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
CCB COASTAL FINL CORP WA $37.84万0.00%4,822 1403.0% $1.10万 加仓
PRVA PRIVIA HEALTH GROUP INC $37.77万0.00%13,741 1,1929.5% $3.28万 加仓
FSLY FASTLY INC $37.76万0.00%19,277 5903.2% $1.16万 加仓
FXI ISHARES TR $37.76万0.00%11,279 1,07410.5% $3.60万 加仓
AVK ADVENT CONV & INCOME FD $37.63万0.00%28,815 670.2% $875 加仓
VVX V2X INC $37.62万0.00%5,017 1,85858.8% $13.93万 加仓
MICC MAGNUM ICE CREAM CO NV $37.54万0.00%20,261 -2,120-9.5% -$3.93万 减仓
DNP DNP SELECT INCOME FD INC $37.54万0.00%34,156 1,5704.8% $1.73万 加仓
INTA INTAPP INC $37.54万0.00%13,372 1,56513.3% $4.39万 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC $37.46万0.00%102,018 64,157169.5% $23.56万 加仓
DX DYNEX CAP INC $37.45万0.00%28,477 6,44429.2% $8.47万 加仓
DFTX DEFINIUM THERAPEUTICS INC $37.43万0.00%7,952 7,952— $37.43万 新建仓
ICHR ICHOR HOLDINGS $37.38万0.00%3,727 3,727— $37.38万 新建仓
CMCO COLUMBUS MCKINNON CORP N Y $37.35万0.00%28,211 -7,099-20.1% -$9.40万 减仓
DAN DANA INC $37.27万0.00%13,635 1,71314.4% $4.68万 加仓
MAGS LISTED FDS TR $37.25万0.00%5,503 -3,313-37.6% -$22.42万 减仓
INVA INNOVIVA INC $37.21万0.00%16,729 2,29215.9% $5.10万 加仓
MOO VANECK ETF TRUST $37.20万0.00%4,594 -4,793-51.1% -$38.81万 减仓
TLTD FLEXSHARES TR $37.18万0.00%3,744 -153-3.9% -$1.52万 减仓
FRPT FRESHPET INC $37.18万0.00%6,933 -11,436-62.3% -$61.32万 减仓
SPIP SPDR SERIES TRUST $37.16万0.00%14,660 -707-4.6% -$1.79万 减仓
MIR MIRION TECHNOLOGIES INC $37.16万0.00%21,856 3,41218.5% $5.80万 加仓
DGRS WISDOMTREE TR $37.07万0.00%6,302 -468-6.9% -$2.75万 减仓
HUBG HUB GROUP INC $37.03万0.00%8,016 -430-5.1% -$1.99万 减仓
SYM SYMBOTIC INC $37.02万0.00%8,484 3,57472.8% $15.60万 加仓
— HANCOCK JOHN PFD INCOME FD I $37.00万0.00%25,380 -1,200-4.5% -$1.75万 减仓
LCTD BLACKROCK ETF TRUST $36.93万0.00%6,366 6,366— $36.93万 新建仓
— EL PASO ENERGY CAP TR I $36.86万0.00%7,387 -43,896-85.6% -$219.04万 重新持有
LMAT LEMAITRE VASCULAR INC $36.85万0.00%3,587 51016.6% $5.24万 加仓
— WEAVE COMMUNICATIONS INC $36.78万0.00%53,073 27,733109.4% $19.22万 加仓
EOS EATON VANCE ENHANCED EQUITY $36.77万0.00%16,556 560.3% $1,244 加仓
XOP SPDR SERIES TRUST $36.75万0.00%2,317 70.3% $1,110 加仓
IMKTA INGLES MKTS INC $36.69万0.00%4,043 1132.9% $1.03万 加仓
CCC CCC INTELLIGENT SOLUTIONS HL $36.66万0.00%61,930 -122,785-66.5% -$72.69万 减仓
EWL ISHARES INC $36.61万0.00%5,818 -499-7.9% -$3.14万 减仓
TVTX TRAVERE THERAPEUTICS INC $36.47万0.00%6,445 1842.9% $1.04万 重新持有
LIT GLOBAL X FDS $36.46万0.00%5,042 -216-4.1% -$1.56万 减仓
SKYW SKYWEST INC $36.45万0.00%3,655 -1,375-27.3% -$13.71万 减仓
ABSI ABSCI CORPORATION $36.42万0.00%34,357 10,87046.3% $11.52万 加仓
ACDC PROFRAC HLDG CORP $36.40万0.00%73,988 28,64363.2% $14.09万 加仓
SKM SK TELECOM CO LTD $36.35万0.00%10,938 1,98722.2% $6.60万 加仓
— BLACKROCK FLOATING RATE INC $36.35万0.00%34,000 34,000— $36.35万 新建仓
MD PEDIATRIX MEDICAL GROUP INC $36.34万0.00%13,834 6404.9% $1.68万 加仓
FTDR FRONTDOOR INC $36.32万0.00%4,823 1974.3% $1.48万 加仓
BRC BRADY CORP $36.32万0.00%4,028 1333.4% $1.20万 加仓
FTS FORTIS INC $36.29万0.00%6,322 2,05948.3% $11.82万 加仓
FREL FIDELITY COVINGTON TRUST $36.29万0.00%12,279 1,20010.8% $3.55万 加仓
FSV FIRSTSERVICE CORP NEW $36.28万0.00%2,529 -613-19.5% -$8.79万 减仓
PLGO PELAGOS INS CAP LTD $36.24万0.00%14,457 2,26518.6% $5.68万 加仓
URTH ISHARES INC $36.24万0.00%1,771 -375-17.5% -$7.67万 重新持有
BSY BENTLEY SYS INC $36.20万0.00%11,432 -1,438-11.2% -$4.55万 减仓
— HANCOCK JOHN PREM DIVID FD $36.19万0.00%27,904 16,550145.8% $21.47万 加仓
CNOB CONNECTONE BANCORP INC $36.18万0.00%11,175 11,175— $36.18万 新建仓
ITRI ITRON INC $36.18万0.00%4,251 1,54557.1% $13.15万 加仓
— ADVISORS INNER CIRCLE FD II $36.13万0.00%13,257 -2,965-18.3% -$8.08万 减仓
CEMB ISHARES INC $36.11万0.00%7,953 -17,231-68.4% -$78.23万 重新持有
CERT CERTARA INC $35.90万0.00%53,031 53,031— $35.90万 新建仓
BAR GRANITESHARES GOLD TR $35.86万0.00%8,866 2302.7% $9,304 加仓
LTH LIFE TIME GROUP HOLDINGS INC $35.82万0.00%8,552 4996.2% $2.09万 加仓
RCKT ROCKET PHARMACEUTICALS INC $35.80万0.00%91,568 10,70013.2% $4.18万 加仓
EBC EASTERN BANKSHARES INC $35.79万0.00%16,043 16,043— $35.79万 新建仓
DXPE DXP ENTERPRISES INC $35.77万0.00%2,200 894.2% $1.45万 加仓
XSVM INVESCO EXCHANGE TRADED FD T $35.65万0.00%5,095 -81-1.6% -$5,668 减仓
PBI PITNEY BOWES INC $35.64万0.00%19,441 2,15312.5% $3.95万 加仓
FBP FIRST BANCORP CORPORATION $35.63万0.00%13,356 2,84527.1% $7.59万 加仓
UTZ UTZ BRANDS INC $35.60万0.00%45,469 31,717230.6% $24.83万 加仓
DORM DORMAN PRODS INC $35.58万0.00%2,569 37216.9% $5.15万 加仓
EELV INVESCO EXCH TRADED FD TR II $35.58万0.00%12,575 -96-0.8% -$2,716 减仓
RYAAY RYANAIR HOLDINGS PLC $35.57万0.00%5,504 52910.6% $3.42万 加仓
ALHC ALIGNMENT HEALTHCARE INC $35.53万0.00%17,919 -2,834-13.7% -$5.62万 减仓
ALAI THE ALGER ETF TRUST $35.49万0.00%7,823 -778-9.0% -$3.53万 减仓
FTAI FTAI AVIATION LTD $35.35万0.00%1,555 14710.4% $3.34万 加仓
VFMO VANGUARD WELLINGTON FD $35.33万0.00%1,496 60.4% $1,417 加仓
HEGD LISTED FDS TR $35.33万0.00%13,147 -325-2.4% -$8,733 减仓
HYT BLACKROCK CORPOR HI YLD FD I $35.32万0.00%41,459 3,79910.1% $3.24万 加仓
FXO FIRST TR EXCHANGE-TRADED FD $35.31万0.00%5,505 140.3% $898 加仓
SLI STANDARD LITHIUM CORP $35.29万0.00%143,474 19,34215.6% $4.76万 加仓
— CALAMOS LNG SHR EQT DYNAMIC $35.28万0.00%26,744 13,26398.4% $17.49万 加仓
TNC TENNANT CO $35.23万0.00%4,118 3128.2% $2.67万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $35.17万0.00%12,678 -2,674-17.4% -$7.42万 减仓
XP XP INC $35.14万0.00%20,768 1,1575.9% $1.96万 加仓
BDEC INNOVATOR ETFS TRUST $35.14万0.00%6,554 00.0% — 不变
FTXO FIRST TR EXCHANGE TRADED FD $35.08万0.00%8,326 3945.0% $1.66万 加仓
PFIS PEOPLES FINL SVCS CORP $35.02万0.00%5,265 68515.0% $4.56万 加仓
REPX RILEY EXPLORATION PERMIAN IN $34.94万0.00%10,545 10,545— $34.94万 新建仓
PACS PACS GROUP INC $34.93万0.00%8,082 2012.6% $8,687 加仓
PDX PIMCO DYNAMIC INCOME STRATEG $34.87万0.00%16,209 -1,980-10.9% -$4.26万 减仓
CNMD CONMED CORP $34.86万0.00%15,409 6,12966.0% $13.87万 加仓
CHCT COMMUNITY HEALTHCARE TR INC $34.85万0.00%19,349 7,45562.7% $13.43万 加仓
MITK MITEK SYS INC $34.80万0.00%18,003 7,03564.1% $13.60万 加仓
PTMC PACER FDS TR $34.79万0.00%8,487 1,97330.3% $8.09万 加仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $34.69万0.00%40,620 13,97252.4% $11.93万 加仓
— MOOG INC $34.66万0.00%843 843— $34.66万 新建仓
— CALAMOS ETF TR $34.66万0.00%12,268 12,268— $34.66万 新建仓
ISCF ISHARES TR $34.65万0.00%7,905 6799.4% $2.98万 加仓
ICLR ICON PUB LTD CO $34.64万0.00%2,065 -168-7.5% -$2.82万 减仓
NUV NUVEEN MUN VALUE FD INC $34.61万0.00%37,868 -9,253-19.6% -$8.46万 减仓
ALGT ALLEGIANT TRAVEL CO $34.60万0.00%3,117 3,117— $34.60万 新建仓
— BITWISE 10 CRYPTO INDEX ETF $34.49万0.00%8,402 3584.5% $1.47万 加仓
FPF FIRST TR INTER DURATN PFD & $34.46万0.00%19,131 1,93611.3% $3.49万 加仓