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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $1,990.66万 | 0.04% | 176,422 | 23,388 | 15.3% | $263.90万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,985.80万 | 0.04% | 181,530 | 45,665 | 33.6% | $499.54万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,980.01万 | 0.04% | 267,894 | -127,072 | -32.2% | -$939.19万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,976.39万 | 0.04% | 10,000 | 10,000 | — | $1,976.39万 | 新建仓 |
| AMLP | ALPS ETF TR | $1,961.30万 | 0.04% | 374,509 | -59,686 | -13.7% | -$312.58万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,959.67万 | 0.04% | 303,957 | 83,761 | 38.0% | $540.02万 | 加仓 |
| SOXX | ISHARES TR | $1,953.25万 | 0.04% | 57,515 | 13,255 | 29.9% | $450.15万 | 加仓 |
| GM | GENERAL MTRS CO | $1,937.35万 | 0.04% | 280,148 | 37,991 | 15.7% | $262.73万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,937.17万 | 0.04% | 323,915 | -85,791 | -20.9% | -$513.07万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,936.64万 | 0.04% | 409,698 | -326,333 | -44.3% | -$1,542.58万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $1,934.41万 | 0.04% | 523,380 | -375,343 | -41.8% | -$1,387.27万 | 减仓 |
| AZO | AUTOZONE INC | $1,933.18万 | 0.04% | 5,685 | -61 | -1.1% | -$20.74万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,915.34万 | 0.04% | 412,078 | -167,024 | -28.8% | -$776.33万 | 减仓 |
| DEM | WISDOMTREE TR | $1,909.54万 | 0.04% | 393,304 | -76,184 | -16.2% | -$369.88万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,905.07万 | 0.04% | 324,046 | 270,060 | 500.2% | $1,587.68万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,897.73万 | 0.04% | 63,779 | -33,737 | -34.6% | -$1,003.84万 | 减仓 |
| ITM | VANECK ETF TRUST | $1,876.48万 | 0.04% | 403,370 | -189,755 | -32.0% | -$882.74万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,870.63万 | 0.04% | 73,395 | 39,926 | 119.3% | $1,017.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,858.69万 | 0.04% | 221,810 | -79,740 | -26.4% | -$668.19万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,851.10万 | 0.04% | 334,315 | -214,866 | -39.1% | -$1,189.71万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,844.99万 | 0.04% | 62,608 | 18,342 | 41.4% | $540.52万 | 加仓 |
| ITA | ISHARES TR | $1,837.58万 | 0.04% | 82,808 | -69,388 | -45.6% | -$1,539.78万 | 减仓 |
| IEI | ISHARES TR | $1,819.18万 | 0.04% | 180,904 | -89,880 | -33.2% | -$903.84万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,806.83万 | 0.04% | 214,884 | 15,923 | 8.0% | $133.89万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $1,804.69万 | 0.04% | 626,845 | -91,645 | -12.8% | -$263.85万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,800.42万 | 0.04% | 109,862 | 23,424 | 27.1% | $383.87万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,799.97万 | 0.04% | 55,083 | -55,023 | -50.0% | -$1,798.01万 | 减仓 |
| WWD | WOODWARD INC | $1,798.55万 | 0.04% | 49,671 | 27,220 | 121.2% | $985.62万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,795.21万 | 0.04% | 302,773 | -94,224 | -23.7% | -$558.68万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,787.72万 | 0.04% | 319,921 | 24,100 | 8.1% | $134.67万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,785.58万 | 0.04% | 272,193 | -119,339 | -30.5% | -$782.86万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $1,779.96万 | 0.04% | 429,942 | -53,091 | -11.0% | -$219.80万 | 减仓 |
| TGT | TARGET CORP | $1,779.82万 | 0.04% | 155,750 | -19,693 | -11.2% | -$225.04万 | 减仓 |
| FTNT | FORTINET INC | $1,750.49万 | 0.04% | 261,458 | 91,492 | 53.8% | $612.55万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,737.82万 | 0.03% | 40,668 | -40,578 | -49.9% | -$1,733.97万 | 减仓 |
| DOX | AMDOCS LTD | $1,731.44万 | 0.03% | 264,285 | -60,199 | -18.6% | -$394.39万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $1,727.97万 | 0.03% | 146,593 | 39,882 | 37.4% | $470.11万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,725.37万 | 0.03% | 245,299 | -47,865 | -16.3% | -$336.67万 | 减仓 |
| ABNB | AIRBNB INC | $1,718.62万 | 0.03% | 153,004 | 44,397 | 40.9% | $498.69万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,716.94万 | 0.03% | 412,626 | -240,290 | -36.8% | -$999.85万 | 减仓 |
| ROL | ROLLINS INC | $1,706.38万 | 0.03% | 320,720 | -131,111 | -29.0% | -$697.57万 | 减仓 |
| IYW | ISHARES TR | $1,705.81万 | 0.03% | 92,017 | -27,936 | -23.3% | -$517.88万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,704.41万 | 0.03% | 547,558 | 73,790 | 15.6% | $229.69万 | 加仓 |
| QLTY | GMO ETF TRUST | $1,701.47万 | 0.03% | 465,136 | -295,281 | -38.8% | -$1,080.14万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,701.39万 | 0.03% | 115,890 | -50,271 | -30.3% | -$738.03万 | 减仓 |
| NTSX | WISDOMTREE TR | $1,700.68万 | 0.03% | 323,446 | -154,255 | -32.3% | -$811.07万 | 减仓 |
| ENB | ENBRIDGE INC | $1,658.17万 | 0.03% | 306,217 | -206,420 | -40.3% | -$1,117.76万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,655.65万 | 0.03% | 40,013 | -12,326 | -23.6% | -$510.02万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,646.18万 | 0.03% | 83,599 | 57,736 | 223.2% | $1,136.90万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,643.99万 | 0.03% | 336,883 | -207,442 | -38.1% | -$1,012.32万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $1,643.21万 | 0.03% | 264,949 | 41,779 | 18.7% | $259.11万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,642.14万 | 0.03% | 414,158 | -202,975 | -32.9% | -$804.80万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,635.58万 | 0.03% | 498,513 | -398,481 | -44.4% | -$1,307.38万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,630.58万 | 0.03% | 356,723 | 154,249 | 76.2% | $705.07万 | 加仓 |
| MC | MOELIS & CO | $1,595.43万 | 0.03% | 283,530 | -97,928 | -25.7% | -$551.04万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1,595.33万 | 0.03% | 317,195 | -220,178 | -41.0% | -$1,107.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,594.28万 | 0.03% | 43,222 | 10,096 | 30.5% | $372.40万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,590.43万 | 0.03% | 220,894 | -196,017 | -47.0% | -$1,411.32万 | 减仓 |
| USFR | WISDOMTREE TR | $1,579.98万 | 0.03% | 313,738 | -448,053 | -58.8% | -$2,256.39万 | 减仓 |
| ASML | ASML HOLDING N V | $1,575.57万 | 0.03% | 14,383 | -20,383 | -58.6% | -$2,232.84万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,569.68万 | 0.03% | 327,290 | -68,670 | -17.3% | -$329.34万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,558.58万 | 0.03% | 220,484 | -96,848 | -30.5% | -$684.61万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,554.69万 | 0.03% | 345,793 | -308,918 | -47.2% | -$1,388.90万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,547.55万 | 0.03% | 817,514 | -273,922 | -25.1% | -$518.53万 | 减仓 |
| VICI | VICI PPTYS INC | $1,534.37万 | 0.03% | 569,366 | -321,822 | -36.1% | -$867.27万 | 减仓 |
| MLRG | ISHARES TR | $1,529.12万 | 0.03% | 168,688 | 3,196 | 1.9% | $28.97万 | 加仓 |
| KR | KROGER CO | $1,525.26万 | 0.03% | 218,150 | -305,772 | -58.4% | -$2,137.90万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $1,521.83万 | 0.03% | 299,867 | -147,460 | -33.0% | -$748.36万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1,521.64万 | 0.03% | 588,870 | -239,727 | -28.9% | -$619.45万 | 减仓 |
| HACK | AMPLIFY ETF TR | $1,516.22万 | 0.03% | 196,477 | -109,267 | -35.7% | -$843.21万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,511.96万 | 0.03% | 46,767 | -942 | -2.0% | -$30.45万 | 减仓 |
| ILCG | ISHARES TR | $1,508.56万 | 0.03% | 155,875 | 53,540 | 52.3% | $518.16万 | 加仓 |
| DCI | DONALDSON INC | $1,497.85万 | 0.03% | 175,742 | -40,903 | -18.9% | -$348.62万 | 减仓 |
| TPR | TAPESTRY INC | $1,497.46万 | 0.03% | 112,279 | 2,713 | 2.5% | $36.18万 | 加仓 |
| ICOW | PACER FDS TR | $1,496.83万 | 0.03% | 349,727 | -127,394 | -26.7% | -$545.25万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $1,486.41万 | 0.03% | 320,900 | 211,671 | 193.8% | $980.46万 | 加仓 |
| TER | TERADYNE INC | $1,482.92万 | 0.03% | 53,875 | 11,264 | 26.4% | $310.04万 | 加仓 |
| GWW | WW GRAINGER INC | $1,479.10万 | 0.03% | 13,477 | -40,738 | -75.1% | -$4,470.99万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,478.25万 | 0.03% | 872,126 | -305,332 | -25.9% | -$517.54万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,472.93万 | 0.03% | 106,626 | -23,054 | -17.8% | -$318.47万 | 减仓 |
| DWM | WISDOMTREE TR | $1,469.91万 | 0.03% | 208,173 | -123,719 | -37.3% | -$873.58万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,469.50万 | 0.03% | 78,465 | -5,448 | -6.5% | -$102.03万 | 减仓 |
| MINT | PIMCO ETF TR | $1,465.64万 | 0.03% | 146,024 | -287,271 | -66.3% | -$2,883.33万 | 减仓 |
| CWB | SPDR SERIES TRUST | $1,458.98万 | 0.03% | 156,375 | -82,544 | -34.5% | -$770.13万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,444.20万 | 0.03% | 141,734 | 44,069 | 45.1% | $449.04万 | 加仓 |
| MGC | VANGUARD WORLD FD | $1,441.66万 | 0.03% | 60,470 | -31,950 | -34.6% | -$761.71万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,437.49万 | 0.03% | 246,187 | -209,308 | -46.0% | -$1,222.15万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,434.63万 | 0.03% | 85,835 | 31,650 | 58.4% | $528.99万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,432.03万 | 0.03% | 74,611 | 17,802 | 31.3% | $341.68万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,416.23万 | 0.03% | 95,944 | -60,223 | -38.6% | -$888.95万 | 减仓 |
| STIP | ISHARES TR | $1,413.23万 | 0.03% | 180,449 | -45,418 | -20.1% | -$355.70万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,404.05万 | 0.03% | 134,133 | 1,837 | 1.4% | $19.23万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,389.60万 | 0.03% | 528,565 | -367,849 | -41.0% | -$967.07万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1,383.17万 | 0.03% | 181,328 | 34,469 | 23.5% | $262.93万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,378.36万 | 0.03% | 325,468 | 5,533 | 1.7% | $23.43万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,376.83万 | 0.03% | 154,232 | -43,714 | -22.1% | -$390.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,376.14万 | 0.03% | 106,706 | 13,185 | 14.1% | $170.04万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,367.36万 | 0.03% | 327,673 | -63,462 | -16.2% | -$264.82万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,366.04万 | 0.03% | 111,997 | -70,456 | -38.6% | -$859.36万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,360.72万 | 0.03% | 37,838 | 4,694 | 14.2% | $168.80万 | 加仓 |