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
NNN NNN REIT INC $924.76万0.02%221,559 132,511148.8% $553.09万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $918.94万0.02%120,372 -15,123-11.2% -$115.45万 减仓
VTES VANGUARD WELLINGTON FD $915.22万0.02%90,508 24,36536.8% $246.38万 加仓
HSY HERSHEY CO $914.96万0.02%61,812 6,62612.0% $98.08万 加仓
GSIE GOLDMAN SACHS ETF TR $914.82万0.02%198,572 19,31210.8% $88.97万 加仓
WWD WOODWARD INC $913.01万0.02%23,626 -26,045-52.4% -$1,006.49万 减仓
CUBE CUBESMART $909.95万0.02%244,283 119,91596.4% $446.68万 加仓
BNL BROADSTONE NET LEASE INC $909.54万0.02%416,646 147,20154.6% $321.34万 加仓
PSA PUBLIC STORAGE $908.84万0.02%28,352 -48,749-63.2% -$1,562.68万 减仓
TXT TEXTRON INC $908.26万0.02%112,956 -6,195-5.2% -$49.81万 减仓
DOW DOW HLDGS INC $907.14万0.02%404,759 9,5452.4% $21.39万 加仓
RBLX ROBLOX CORP $906.77万0.02%178,693 53,96343.3% $273.83万 加仓
VUSB VANGUARD BD INDEX FDS $906.59万0.02%182,577 -14,354-7.3% -$71.27万 减仓
TW TRADEWEB MKTS INC $905.72万0.02%96,556 2,4982.7% $23.43万 加仓
GQI NATIXIS ETF TR $904.54万0.02%151,640 -4,679-3.0% -$27.91万 减仓
EQWL INVESCO EXCHANGE TRADED FD T $902.00万0.02%69,209 3,2354.9% $42.16万 加仓
KR KROGER CO $901.58万0.02%156,295 -61,855-28.4% -$356.81万 减仓
COWG PACER FDS TR $899.85万0.02%229,378 3,9881.8% $15.64万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $899.08万0.02%276,310 -107,548-28.0% -$349.95万 减仓
IXN ISHARES TR $898.83万0.02%67,736 -684-1.0% -$9.08万 减仓
DFSD DIMENSIONAL ETF TRUST $897.15万0.01%188,266 13,9048.0% $66.26万 加仓
VXF VANGUARD INDEX FDS $893.70万0.01%37,015 9,13532.8% $220.56万 加仓
SJNK SPDR SERIES TRUST $892.82万0.01%358,418 -1,501-0.4% -$3.74万 减仓
AVIV AMERICAN CENTY ETF TR $892.77万0.01%113,295 91,205412.9% $718.70万 加仓
IBIT ISHARES BITCOIN TRUST ETF $892.63万0.01%246,379 11,0784.7% $40.14万 加仓
RBRK RUBRIK INC. $892.41万0.01%117,902 104,830801.9% $793.46万 加仓
REG REGENCY CTRS CORP $891.24万0.01%116,273 97,172508.7% $744.83万 加仓
RWJ INVESCO EXCH TRADED FD TR II $888.33万0.01%149,274 15,62411.7% $92.98万 加仓
SLYG SPDR SERIES TRUST $885.91万0.01%76,168 18,38531.8% $213.84万 加仓
NTRS NORTHERN TR CORP $884.60万0.01%54,088 6,84914.5% $112.01万 加仓
MTCH MATCH GROUP INC NEW $882.01万0.01%256,444 17,3467.3% $59.66万 加仓
UAL UNITED AIRLS HLDGS INC $881.26万0.01%72,570 5,8498.8% $71.03万 加仓
FVD FIRST TR EXCHANGE-TRADED FD $880.93万0.01%179,818 -83,767-31.8% -$410.37万 减仓
CGXU CAPITAL GROUP INTL FOCUS EQT $879.50万0.01%255,447 67,25835.7% $231.57万 加仓
LITE LUMENTUM HLDGS INC $879.03万0.01%11,819 1,80318.0% $134.10万 加仓
JBL JABIL INC $875.99万0.01%34,000 9,00736.0% $232.06万 加仓
CDNS CADENCE DESIGN SYSTEM INC $875.68万0.01%23,446 3,23216.0% $120.71万 加仓
DFIC DIMENSIONAL ETF TRUST $868.41万0.01%231,021 16,2687.6% $61.15万 加仓
PYPL PAYPAL HLDGS INC $868.26万0.01%275,796 -47,117-14.6% -$148.33万 减仓
CF CF INDUSTRIES HOLD $868.15万0.01%89,507 58,482188.5% $567.23万 加仓
CAH CARDINAL HEALTH INC $867.74万0.01%36,800 3,2969.8% $77.72万 加仓
IUSG ISHARES TR $867.41万0.01%45,800 2,4815.7% $46.99万 加仓
CCL CARNIVAL CORP LTD $866.68万0.01%346,541 346,541— $866.68万 新建仓
TXRH TEXAS ROADHOUSE INC $866.46万0.01%49,519 1,0832.2% $18.95万 加仓
CRH CRH PLC $865.86万0.01%182,343 -2,383-1.3% -$11.32万 减仓
BKR BAKER HUGHES COMPANY $864.52万0.01%150,194 -597-0.4% -$3.44万 减仓
RIO RIO TINTO PLC $863.08万0.01%95,326 -2,521-2.6% -$22.83万 减仓
VPLS VANGUARD MALVERN FDS $861.49万0.01%112,006 35,08845.6% $269.88万 加仓
BBY BEST BUY INC $856.41万0.01%115,427 -36,628-24.1% -$271.76万 减仓
EWBC EAST WEST BANCORP INC $855.17万0.01%82,955 7,57010.0% $78.04万 加仓
SCZ ISHARES TR $851.12万0.01%102,065 4,7434.9% $39.55万 加仓
BLCR BLACKROCK ETF TRUST $850.35万0.01%169,730 29,55721.1% $148.08万 加仓
NYF ISHARES TR $846.73万0.01%157,869 130,233471.2% $698.50万 加仓
ELCV STRATEGY SHS $837.41万0.01%259,422 68,11535.6% $219.88万 加仓
XBIL RBB FD INC $836.75万0.01%167,133 17,74811.9% $88.86万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $833.36万0.01%63,407 5,3919.3% $70.85万 加仓
SPGP INVESCO EXCHANGE TRADED FD T $833.12万0.01%66,955 -2,311-3.3% -$28.76万 减仓
BP BP PLC $830.47万0.01%211,854 -27,720-11.6% -$108.66万 减仓
AMCR AMCOR PLC $829.90万0.01%192,195 192,195— $829.90万 新建仓
EVR EVERCORE INC $829.73万0.01%26,830 4,76221.6% $147.27万 加仓
VIS VANGUARD WORLD FD $828.97万0.01%31,532 3,77713.6% $99.30万 加仓
BIIB BIOGEN INC $826.70万0.01%67,338 4,8087.7% $59.03万 加仓
COHR COHERENT CORP $825.36万0.01%41,027 4,07911.0% $82.06万 加仓
DTE DTE ENERGY CO $825.32万0.01%60,405 40,569204.5% $554.30万 加仓
BURL BURLINGTON STORES INC $823.65万0.01%27,294 -944-3.3% -$28.49万 减仓
MEDP MEDPACE HLDGS INC $822.18万0.01%15,922 -2,850-15.2% -$147.17万 减仓
RGLD ROYAL GOLD INC $822.03万0.01%43,545 -29,850-40.7% -$563.50万 减仓
XLY SELECT SECTOR SPDR TR $817.64万0.01%69,741 6,89911.0% $80.88万 加仓
SLV ISHARES SILVER TR $810.18万0.01%150,173 2,6341.8% $14.21万 加仓
CEF SPROTT ASSET MANAGEMENT LP $808.54万0.01%196,822 -1,383-0.7% -$5.68万 减仓
IQV IQVIA HLDGS INC $808.43万0.01%42,028 9,20128.0% $176.99万 加仓
GBND GOLDMAN SACHS ETF TR $806.54万0.01%161,019 161,019— $806.54万 新建仓
JBND J P MORGAN EXCHANGE TRADED F $805.67万0.01%151,955 16,00711.8% $84.87万 加仓
EEMV ISHARES INC $802.91万0.01%108,093 -822-0.8% -$6.11万 减仓
HPQ HP INC $802.48万0.01%343,139 42,24114.0% $98.79万 加仓
TEL TE CONNECTIVITY PLC $801.23万0.01%39,990 6,02517.7% $120.72万 加仓
IDV ISHARES TR $800.84万0.01%190,313 -21,389-10.1% -$90.00万 减仓
IJS ISHARES TR $797.99万0.01%105,999 -4,146-3.8% -$31.21万 减仓
EW EDWARDS LIFESCIENCES CORP $794.84万0.01%89,705 8651.0% $7.66万 加仓
BMO BANK MONTREAL MEDIUM $794.53万0.01%44,397 3,9629.8% $70.90万 加仓
SPHD INVESCO EXCH TRADED FD TR II $794.41万0.01%153,301 49,62947.9% $257.18万 加仓
VEEV VEEVA SYS INC $793.45万0.01%84,783 6,6068.5% $61.82万 加仓
KMB KIMBERLY-CLARK CORP $785.92万0.01%69,916 7,17411.4% $80.64万 加仓
VTHR VANGUARD SCOTTSDALE FDS $783.17万0.01%26,533 3,40414.7% $100.47万 加仓
ARMK ARAMARK $779.98万0.01%151,853 14,30710.4% $73.49万 加仓
JPIE J P MORGAN EXCHANGE TRADED F $778.83万0.01%169,791 -18,032-9.6% -$82.71万 减仓
DD DUPONT DE NEMOURS INC $778.44万0.01%61,997 -90,309-59.3% -$1,133.93万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $772.46万0.01%35,440 13,28460.0% $289.54万 加仓
LRGF ISHARES TR $772.35万0.01%101,026 -46,233-31.4% -$353.45万 减仓
KMX CARMAX INC $765.66万0.01%154,702 -30,541-16.5% -$151.15万 减仓
DOV DOVER CORP $765.01万0.01%37,331 3,0749.0% $62.99万 加仓
APP APPLOVIN CORP $764.27万0.01%15,584 -237-1.5% -$11.62万 减仓
FTRB FEDERATED HERMES ETF TRUST $762.92万0.01%305,718 71,93330.8% $179.51万 加仓
Q QNITY ELECTRONICS INC $759.74万0.01%54,372 3,9687.9% $55.44万 加仓
BE BLOOM ENERGY CORP $756.93万0.01%30,944 4,08315.2% $99.87万 加仓
LVHI LEGG MASON ETF INVT $754.87万0.01%182,599 7,6274.4% $31.53万 加仓
CALI BLACKROCK ETF TRUST II $754.52万0.01%149,618 7,9975.6% $40.33万 加仓
AXS AXIS CAP HLDGS LTD $748.63万0.01%72,746 -5,942-7.6% -$61.15万 减仓
SUI SUN CMNTYS INC $745.49万0.01%62,709 58,7311,476.4% $698.20万 加仓
LNG CHENIERE ENERGY INC $745.36万0.01%52,246 3,5477.3% $50.60万 加仓