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
FEP FIRST TR EXCH TRD ALPHDX FD $952.58万0.02%172,569 -101,161-37.0% -$558.41万 减仓
IDEV ISHARES TR $951.70万0.02%112,814 -66,207-37.0% -$558.52万 减仓
ES EVERSOURCE ENERGY $951.69万0.02%146,419 44,54743.7% $289.54万 加仓
HSY HERSHEY CO $950.79万0.02%55,186 -7,904-12.5% -$136.18万 减仓
ACWX ISHARES TR $947.12万0.02%137,402 34,86434.0% $240.32万 加仓
SYFI AB ACTIVE ETFS INC $946.91万0.02%267,488 -36,715-12.1% -$129.97万 减仓
NKE NIKE INC $946.43万0.02%214,173 -137,811-39.2% -$608.99万 减仓
OXY OCCIDENTAL PETE CORP $945.76万0.02%157,886 69,32678.3% $415.27万 加仓
AME AMETEK INC $942.53万0.02%48,273 -87,776-64.5% -$1,713.83万 减仓
HAL HALLIBURTON CO $938.61万0.02%273,327 47,89621.2% $164.48万 加仓
PLD PROLOGIS INC. $938.55万0.02%73,531 -8,523-10.4% -$108.79万 减仓
SPOT SPOTIFY TECHNOLOGY S A $936.82万0.02%19,159 7,78768.5% $380.76万 加仓
ANGL VANECK ETF TRUST $936.03万0.02%324,896 -89,178-21.5% -$256.92万 减仓
TSCO TRACTOR SUPPLY CO $934.42万0.02%213,240 -174,953-45.1% -$766.64万 减仓
TXT TEXTRON INC $934.27万0.02%119,151 25,82127.7% $202.46万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $933.58万0.02%80,289 25,89647.6% $301.11万 加仓
PDP INVESCO EXCHANGE TRADED FD T $932.96万0.02%75,782 -31,370-29.3% -$386.20万 减仓
CEF SPROTT ASSET MANAGEMENT LP $932.55万0.02%198,205 -64,587-24.6% -$303.88万 减仓
LQD ISHARES TR $931.48万0.02%85,363 -84,684-49.8% -$924.07万 减仓
AVSU AMERICAN CENTY ETF TR $929.50万0.02%124,415 -29,224-19.0% -$218.33万 减仓
ALLE ALLEGION PLC $928.78万0.02%67,721 28,30971.8% $388.25万 加仓
NTAP NETAPP INC $926.99万0.02%92,599 19,85627.3% $198.77万 加仓
GQGU ADVISORS INNER CIRCLE FD III $926.84万0.02%346,352 2,1970.6% $5.88万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $926.01万0.02%20,845 -16,919-44.8% -$751.61万 减仓
AXON AXON ENTERPRISE INC $924.79万0.02%25,367 2,0028.6% $72.99万 加仓
IOT SAMSARA INC $924.19万0.02%286,483 -8,978-3.0% -$28.96万 减仓
RIO RIO TINTO PLC $924.16万0.02%97,847 -8,873-8.3% -$83.81万 减仓
ONEQ FIDELITY COMWLTH TR $923.91万0.02%107,306 84,719375.1% $729.43万 加仓
MDB MONGODB INC $919.66万0.02%38,281 10,96640.1% $263.45万 加仓
BWXT BWX TECHNOLOGIES INC $914.24万0.02%42,527 35,159477.2% $755.84万 加仓
AAUS EA SERIES TRUST $912.07万0.02%172,768 00.0% — 不变
BKR BAKER HUGHES COMPANY $910.48万0.02%150,791 88,823143.3% $536.31万 加仓
SNOW SNOWFLAKE INC $910.46万0.02%67,924 -29,473-30.3% -$395.06万 减仓
CHWY CHEWY INC $909.90万0.02%357,479 -19,504-5.2% -$49.64万 减仓
BAI BLACKROCK ETF TRUST $909.38万0.02%265,744 238,362870.5% $815.67万 加仓
CRH CRH PLC $907.41万0.02%184,726 1,6740.9% $8.22万 加仓
SRE SEMPRA $907.24万0.02%91,456 -32,383-26.1% -$321.24万 减仓
IDV ISHARES TR $905.45万0.02%211,702 5,2392.5% $22.41万 加仓
SJNK SPDR SERIES TRUST $897.28万0.02%359,919 -88,285-19.7% -$220.09万 减仓
BBY BEST BUY INC $893.80万0.02%152,055 -25,288-14.3% -$148.65万 减仓
IBIT ISHARES BITCOIN TRUST ETF $893.44万0.02%235,301 -170,854-42.1% -$648.73万 减仓
MKTX MARKETAXESS HLDGS INC $887.04万0.02%56,172 9,63520.7% $152.15万 加仓
— THE ALGER ETF TRUST $883.63万0.02%449,456 -893,784-66.5% -$1,757.18万 减仓
RL RALPH LAUREN CORP $882.04万0.02%30,079 9,61847.0% $282.04万 加仓
ZM ZOOM COMMUNICATIONS INC $881.13万0.02%119,576 -36,109-23.2% -$266.08万 减仓
IDT IDT CORP $879.36万0.02%181,423 -149,039-45.1% -$722.39万 减仓
TRGP TARGA RES CORP $875.70万0.02%58,502 19,32549.3% $289.27万 加仓
PTLC PACER FDS TR $875.63万0.02%166,279 -28,476-14.6% -$149.95万 减仓
XLI SELECT SECTOR SPDR TR $872.00万0.02%69,443 -21,283-23.5% -$267.25万 减仓
MTBA SIMPLIFY EXCHANGE TRADED FUN $871.97万0.02%175,942 -175,416-49.9% -$869.36万 减仓
GNRC GENERAC HLDGS INC $870.18万0.02%44,834 -10,672-19.2% -$207.13万 减仓
CW CURTISS WRIGHT CORP $868.17万0.02%13,692 250.2% $1.59万 加仓
FERG FERGUSON ENTERPRISES INC $867.98万0.02%38,072 24,109172.7% $549.64万 加仓
SMH VANECK ETF TRUST $866.70万0.02%22,092 -12,981-37.0% -$509.26万 减仓
MTZ MASTEC INC $865.94万0.02%40,128 19,00990.0% $410.21万 加仓
FIVE FIVE BELOW INC $863.93万0.02%40,736 17,15372.7% $363.78万 加仓
AJG GALLAGHER ARTHUR J & CO $862.32万0.02%39,627 -38,963-49.6% -$847.87万 减仓
JPIE J P MORGAN EXCHANGE TRADED F $862.30万0.02%187,823 -99,369-34.6% -$456.20万 减仓
GQI NATIXIS ETF TR $857.90万0.02%156,319 11,4387.9% $62.77万 加仓
VFLO VICTORY PORTFOLIOS II $856.41万0.02%214,962 10,9045.3% $43.44万 加仓
— INVESTMENT MANAGERS SER TR I $852.91万0.02%161,657 -254,874-61.2% -$1,344.72万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $852.43万0.02%354,854 106,50442.9% $255.85万 加仓
MEDP MEDPACE HLDGS INC $851.93万0.02%18,772 -3,170-14.4% -$143.86万 减仓
ROP ROPER TECHNOLOGIES INC $850.35万0.02%25,213 6322.6% $21.32万 加仓
KNG FIRST TR EXCHANGE-TRADED FD $848.89万0.02%174,273 32,18622.7% $156.78万 加仓
FNDX SCHWAB STRATEGIC TR $845.25万0.02%302,089 -254,594-45.7% -$712.35万 减仓
BURL BURLINGTON STORES INC $839.84万0.02%28,238 19,661229.2% $584.75万 加仓
SCMB SCHWAB STRATEGIC TR $837.90万0.02%328,202 -161,603-33.0% -$412.57万 减仓
DFSD DIMENSIONAL ETF TRUST $835.72万0.02%174,362 -25,182-12.6% -$120.70万 减仓
CGMM CAPITAL GROUP EQUITY ETF TR $835.30万0.02%281,245 70,52333.5% $209.45万 加仓
GPIX GOLDMAN SACHS ETF TR $829.16万0.02%165,434 75,71284.4% $379.47万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $828.76万0.02%58,016 53,3221,136.0% $761.70万 加仓
SNA SNAP ON INC $826.08万0.02%22,596 -44,550-66.3% -$1,628.69万 减仓
ULTA ULTA BEAUTY INC $825.56万0.02%17,756 3,77927.0% $175.70万 加仓
MET METLIFE INC $813.28万0.02%123,548 -108,725-46.8% -$715.70万 减仓
BWA BORGWARNER INC $810.43万0.02%170,517 14,7839.5% $70.26万 加仓
PULS PGIM ETF TR $809.49万0.02%163,401 -33,137-16.9% -$164.16万 减仓
LRGG NOMURA ETF TR $803.81万0.02%311,184 -10,456-3.3% -$27.01万 减仓
THRO BLACKROCK ETF TRUST $798.14万0.02%217,478 194,822859.9% $715.00万 加仓
MTB M & T BK CORP $793.29万0.02%37,747 19,776110.0% $415.61万 加仓
GBIL GOLDMAN SACHS ETF TR $787.44万0.02%78,791 -22,138-21.9% -$221.25万 减仓
EXEL EXELIXIS INC $785.54万0.02%206,578 19,42410.4% $73.86万 加仓
VRSK VERISK ANALYTICS INC $785.32万0.02%44,220 5,36613.8% $95.30万 加仓
UL UNILEVER PLC $784.64万0.02%240,395 50,60326.7% $165.17万 加仓
DINO HF SINCLAIR CORP $784.42万0.02%138,740 36,61235.8% $207.00万 加仓
ROK ROCKWELL AUTOMATION INC $783.39万0.02%46,184 11,55733.4% $196.03万 加仓
GSIE GOLDMAN SACHS ETF TR $781.04万0.02%179,260 -147,190-45.1% -$641.31万 减仓
ESLT ELBIT SYS LTD $780.81万0.02%8,783 -15,652-64.1% -$1,391.46万 减仓
VST VISTRA CORP $777.32万0.02%51,417 -111,841-68.5% -$1,690.81万 减仓
CPNG COUPANG INC $775.90万0.02%409,448 155,28961.1% $294.27万 加仓
NVO NOVO-NORDISK A S $772.28万0.02%208,837 24,66713.4% $91.22万 加仓
DFIC DIMENSIONAL ETF TRUST $769.89万0.02%214,753 119,257124.9% $427.54万 加仓
SCZ ISHARES TR $768.74万0.02%97,322 -19,165-16.5% -$151.38万 减仓
FOXA FOX CORP $768.51万0.02%131,101 103,242370.6% $605.20万 加仓
LITE LUMENTUM HLDGS INC $767.88万0.02%10,016 2,17627.8% $166.82万 加仓
GL GLOBE LIFE INC $767.86万0.02%55,465 24,52479.3% $339.51万 加仓
IGV ISHARES TR $767.65万0.02%95,550 12,91215.6% $103.73万 加仓
COWG PACER FDS TR $766.31万0.02%225,390 -355,187-61.2% -$1,207.60万 减仓
USTB VICTORY PORTFOLIOS II $765.07万0.02%151,109 -138,206-47.8% -$699.74万 减仓
LVS LAS VEGAS SANDS CORP $764.98万0.02%150,508 13,4219.8% $68.21万 加仓