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 |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | $615.23万 | 0.01% | 80,359 | -1,283 | -1.6% | -$9.82万 | 减仓 |
| APP | APPLOVIN CORP | $611.28万 | 0.01% | 15,821 | -319,065 | -95.3% | -$1.23亿 | 减仓 |
| AA | ALCOA CORP | $611.20万 | 0.01% | 95,624 | 28,531 | 42.5% | $182.36万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $610.93万 | 0.01% | 98,878 | 39,126 | 65.5% | $241.74万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $609.98万 | 0.01% | 34,801 | 4,140 | 13.5% | $72.56万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $608.88万 | 0.01% | 271,458 | -159,493 | -37.0% | -$357.74万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $605.55万 | 0.01% | 256,916 | -145,036 | -36.1% | -$341.85万 | 减仓 |
| TTE | TOTALENERGIES SE | $604.71万 | 0.01% | 65,452 | -34,438 | -34.5% | -$318.17万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $603.14万 | 0.01% | 62,742 | -42,496 | -40.4% | -$408.52万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $602.60万 | 0.01% | 127,724 | -154,135 | -54.7% | -$727.21万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $601.95万 | 0.01% | 90,767 | 41,768 | 85.2% | $277.00万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $601.29万 | 0.01% | 115,300 | -69,347 | -37.6% | -$361.64万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $600.32万 | 0.01% | 91,096 | -155,154 | -63.0% | -$1,022.47万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $600.28万 | 0.01% | 53,183 | -26,155 | -33.0% | -$295.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $600.09万 | 0.01% | 138,914 | 97,849 | 238.3% | $422.70万 | 加仓 |
| NTRS | NORTHERN TR CORP | $598.16万 | 0.01% | 47,239 | 7,973 | 20.3% | $100.96万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $597.55万 | 0.01% | 122,199 | -26,126 | -17.6% | -$127.76万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $596.91万 | 0.01% | 137,792 | 52,996 | 62.5% | $229.58万 | 加仓 |
| USHY | ISHARES TR | $596.38万 | 0.01% | 162,061 | -77,515 | -32.4% | -$285.26万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $596.12万 | 0.01% | 175,847 | 175,847 | — | $596.12万 | 新建仓 |
| VPLS | VANGUARD MALVERN FDS | $595.60万 | 0.01% | 76,918 | 18,496 | 31.7% | $143.22万 | 加仓 |
| SF | STIFEL FINL CORP | $592.67万 | 0.01% | 88,713 | 28,584 | 47.5% | $190.96万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $592.56万 | 0.01% | 162,747 | -1,744 | -1.1% | -$6.35万 | 减仓 |
| — | KRANESHARES TRUST | $592.25万 | 0.01% | 318,583 | -77,862 | -19.6% | -$144.75万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $589.73万 | 0.01% | 43,503 | -16,092 | -27.0% | -$218.15万 | 减仓 |
| VMC | VULCAN MATLS CO | $589.28万 | 0.01% | 21,825 | 406 | 1.9% | $10.96万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $588.73万 | 0.01% | 140,173 | 140,173 | — | $588.73万 | 新建仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $588.55万 | 0.01% | 233,785 | 83,934 | 56.0% | $211.30万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $587.71万 | 0.01% | 41,886 | -36,722 | -46.7% | -$515.25万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $587.36万 | 0.01% | 50,404 | -15,774 | -23.8% | -$183.81万 | 减仓 |
| HPQ | HP INC | $587.05万 | 0.01% | 300,898 | -71,469 | -19.2% | -$139.44万 | 减仓 |
| VLTO | VERALTO CORP | $586.54万 | 0.01% | 66,644 | -32,373 | -32.7% | -$284.92万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $584.96万 | 0.01% | 66,721 | 9,342 | 16.3% | $81.90万 | 加仓 |
| IYY | ISHARES TR | $581.35万 | 0.01% | 36,378 | -17,388 | -32.3% | -$277.88万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $580.52万 | 0.01% | 27,880 | -27,128 | -49.3% | -$564.86万 | 减仓 |
| NUEM | NUSHARES ETF TR | $579.78万 | 0.01% | 158,758 | 17,993 | 12.8% | $65.71万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $579.10万 | 0.01% | 76,107 | 19,121 | 33.6% | $145.49万 | 加仓 |
| QUS | SPDR SERIES TRUST | $578.81万 | 0.01% | 33,498 | -16,352 | -32.8% | -$282.55万 | 减仓 |
| LINE | LINEAGE INC | $578.54万 | 0.01% | 175,687 | 82,677 | 88.9% | $272.25万 | 加仓 |
| EFAV | ISHARES TR | $575.87万 | 0.01% | 62,567 | -15,709 | -20.1% | -$144.59万 | 减仓 |
| DDOG | DATADOG INC | $575.19万 | 0.01% | 50,251 | 11,093 | 28.3% | $126.97万 | 加仓 |
| TQQQ | PROSHARES TR | $574.53万 | 0.01% | 132,593 | -2,716 | -2.0% | -$11.77万 | 减仓 |
| PKG | PACKAGING CORP AMER | $574.03万 | 0.01% | 29,414 | 490 | 1.7% | $9.56万 | 加仓 |
| FISV | FISERV INC | $573.64万 | 0.01% | 106,236 | 23,861 | 29.0% | $128.84万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $572.72万 | 0.01% | 49,548 | -43,567 | -46.8% | -$503.59万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $566.39万 | 0.01% | 57,783 | -15,159 | -20.8% | -$148.59万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $565.52万 | 0.01% | 233,687 | 16,378 | 7.5% | $39.63万 | 加仓 |
| VDC | VANGUARD WORLD FD | $564.77万 | 0.01% | 26,849 | -8,353 | -23.7% | -$175.71万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $564.15万 | 0.01% | 112,375 | 28,572 | 34.1% | $143.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $563.39万 | 0.01% | 20,214 | -12,058 | -37.4% | -$336.07万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $560.11万 | 0.01% | 160,652 | -37,388 | -18.9% | -$130.35万 | 减仓 |
| BMO | BANK MONTREAL QUE 看跌期权 | $559.07万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $556.98万 | 0.01% | 65,686 | 12,290 | 23.0% | $104.21万 | 加仓 |
| ELCV | STRATEGY SHS | $556.32万 | 0.01% | 191,307 | -203,238 | -51.5% | -$591.02万 | 减仓 |
| GSK | GSK PLC | $556.20万 | 0.01% | 102,099 | -26,418 | -20.6% | -$143.92万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $556.10万 | 0.01% | 188,189 | -153,641 | -44.9% | -$454.01万 | 减仓 |
| WAB | WABTEC | $556.06万 | 0.01% | 24,252 | 2,567 | 11.8% | $58.86万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $555.30万 | 0.01% | 36,977 | 140 | 0.4% | $2.10万 | 加仓 |
| HUBB | HUBBELL INC | $555.25万 | 0.01% | 19,193 | 7,246 | 60.7% | $209.63万 | 加仓 |
| CPRT | COPART INC | $554.49万 | 0.01% | 175,243 | 198 | 0.1% | $6,265 | 加仓 |
| HAS | HASBRO INC | $554.27万 | 0.01% | 66,115 | 14,064 | 27.0% | $117.90万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $552.35万 | 0.01% | 111,101 | -7,572 | -6.4% | -$37.65万 | 减仓 |
| OEF | ISHARES TR | $551.68万 | 0.01% | 17,218 | -9,308 | -35.1% | -$298.24万 | 减仓 |
| CCL | CARNIVAL CORP | $550.91万 | 0.01% | 224,696 | 50,845 | 29.2% | $124.66万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $550.05万 | 0.01% | 52,083 | -22,641 | -30.3% | -$239.11万 | 减仓 |
| IDXX | IDEXX LABS INC | $549.85万 | 0.01% | 9,654 | -16,040 | -62.4% | -$913.56万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $547.64万 | 0.01% | 391,175 | 2,396 | 0.6% | $3.35万 | 加仓 |
| ZTS | ZOETIS INC | $544.73万 | 0.01% | 77,120 | 5,530 | 7.7% | $39.06万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $544.32万 | 0.01% | 30,171 | -4,063 | -11.9% | -$73.30万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $542.47万 | 0.01% | 256,488 | 173,795 | 210.2% | $367.58万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $540.47万 | 0.01% | 48,151 | 10,054 | 26.4% | $112.85万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $538.58万 | 0.01% | 141,174 | 5,113 | 3.8% | $19.51万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $538.24万 | 0.01% | 21,757 | 1,598 | 7.9% | $39.53万 | 加仓 |
| IQV | IQVIA HLDGS INC | $537.19万 | 0.01% | 32,827 | -3,133 | -8.7% | -$51.27万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $535.19万 | 0.01% | 35,837 | -11,756 | -24.7% | -$175.56万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $534.18万 | 0.01% | 196,030 | -6,158 | -3.0% | -$16.78万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $533.05万 | 0.01% | 202,450 | 38,155 | 23.2% | $100.46万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $531.00万 | 0.01% | 297,643 | -75,645 | -20.3% | -$134.95万 | 减仓 |
| COHR | COHERENT CORP | $528.04万 | 0.01% | 36,948 | 15,668 | 73.6% | $223.92万 | 加仓 |
| CCK | CROWN HLDGS INC | $527.58万 | 0.01% | 59,469 | 7,992 | 15.5% | $70.90万 | 加仓 |
| ARMK | ARAMARK | $526.97万 | 0.01% | 137,546 | 33,663 | 32.4% | $128.97万 | 加仓 |
| MINO | PIMCO ETF TR | $525.74万 | 0.01% | 116,315 | -123,830 | -51.6% | -$559.71万 | 减仓 |
| GARP | ISHARES TR | $524.75万 | 0.01% | 80,861 | 74,525 | 1,176.2% | $483.63万 | 加仓 |
| GVI | ISHARES TR | $521.72万 | 0.01% | 48,995 | -35,111 | -41.7% | -$373.88万 | 减仓 |
| IJJ | ISHARES TR | $520.92万 | 0.01% | 66,274 | -38,198 | -36.6% | -$300.24万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $517.65万 | 0.01% | 111,562 | 71,167 | 176.2% | $330.21万 | 加仓 |
| — | TIDAL TRUST II | $516.99万 | 0.01% | 271,388 | 271,388 | — | $516.99万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $516.32万 | 0.01% | 107,477 | -14,213 | -11.7% | -$68.28万 | 减仓 |
| AIA | ISHARES TR | $515.78万 | 0.01% | 48,834 | 7,483 | 18.1% | $79.04万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $514.90万 | 0.01% | 88,350 | -9,259 | -9.5% | -$53.96万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $514.21万 | 0.01% | 103,672 | -36,522 | -26.1% | -$181.15万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $513.78万 | 0.01% | 55,842 | 30,733 | 122.4% | $282.76万 | 加仓 |
| VDE | VANGUARD WORLD FD | $513.37万 | 0.01% | 33,114 | -16,716 | -33.5% | -$259.15万 | 减仓 |
| — | DBX ETF TR | $512.72万 | 0.01% | 143,640 | -133,947 | -48.3% | -$478.12万 | 减仓 |
| SNY | SANOFI SA | $511.88万 | 0.01% | 106,888 | 24,265 | 29.4% | $116.20万 | 加仓 |
| IRM | IRON MTN INC DEL | $509.25万 | 0.01% | 53,411 | -1,173 | -2.1% | -$11.18万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $507.03万 | 0.01% | 217,704 | -29,290 | -11.9% | -$68.22万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $506.01万 | 0.01% | 91,453 | -7,790 | -7.8% | -$43.10万 | 减仓 |
| MKL | MARKEL GROUP INC | $505.93万 | 0.01% | 2,664 | -1,699 | -38.9% | -$322.66万 | 减仓 |
| HYG | ISHARES TR | $503.52万 | 0.01% | 63,288 | 21,796 | 52.5% | $173.41万 | 加仓 |