Financial Enhancement Group LLC
ANDERSON IN · SEC CIK 0001641438
$8.39亿2026Q2 申报市值
137持仓数
35.0%前十大占比 · 第一大 6.5%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLI 新建仓+$783.34万
XLK 重新持有+$715.71万
TLT 新建仓+$661.32万
FTGC 加仓+$504.68万
TUA 加仓+$431.11万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$1,873.57万
TIP 清仓-$966.00万
XLB 清仓-$797.58万
XLU 清仓-$725.89万
GDX 清仓-$287.36万
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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | $0 | 0.00% | 0 | -86,652 | -100.0% | -$966.00万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -153,735 | -100.0% | -$797.58万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -157,255 | -100.0% | -$725.89万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -28,639 | -100.0% | -$287.36万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -29,507 | -100.0% | -$251.05万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -7,901 | -100.0% | -$204.74万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -8,452 | -100.0% | -$167.14万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -78,803 | -100.0% | -$162.65万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,520 | -100.0% | -$29.03万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $8.76万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $20.40万 | 0.02% | 551 | 551 | — | $20.40万 | 新建仓 |
| IWV | ISHARES TR | $21.02万 | 0.03% | 493 | 493 | — | $21.02万 | 新建仓 |
| — | SPROTT FDS TR | $21.75万 | 0.03% | 4,333 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $22.82万 | 0.03% | 448 | 1 | 0.2% | $509 | 加仓 |
| ABBV | ABBVIE INC | $22.92万 | 0.03% | 911 | 911 | — | $22.92万 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $22.98万 | 0.03% | 11,498 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $24.99万 | 0.03% | 1,705 | 70 | 4.3% | $1.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $25.79万 | 0.03% | 1,556 | 28 | 1.8% | $4,641 | 加仓 |
| — | EXXON MOBIL CORP | $26.59万 | 0.03% | 1,945 | 48 | 2.5% | $6,563 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $26.67万 | 0.03% | 800 | 800 | — | $26.67万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.06万 | 0.03% | 311 | 7 | 2.3% | $6,540 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $29.84万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $30.15万 | 0.04% | 587 | 2 | 0.3% | $1,027 | 加仓 |
| SPTS | SPDR SERIES TRUST | $30.31万 | 0.04% | 10,447 | -1,908 | -15.4% | -$5.54万 | 减仓 |
| EME | EMCOR GROUP INC | $30.79万 | 0.04% | 371 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看跌期权 | $31.33万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| USMF | WISDOMTREE TR | $31.50万 | 0.04% | 5,807 | 55 | 1.0% | $2,983 | 加仓 |
| CRM | SALESFORCE INC | $32.66万 | 0.04% | 2,085 | 37 | 1.8% | $5,796 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.67万 | 0.04% | 2,388 | 5 | 0.2% | $684 | 加仓 |
| STLD | STEEL DYNAMICS INC | $33.13万 | 0.04% | 1,444 | -197 | -12.0% | -$4.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $33.24万 | 0.04% | 1,309 | 47 | 3.7% | $1.19万 | 加仓 |
| IVV | ISHARES TR | $35.50万 | 0.04% | 474 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $35.52万 | 0.04% | 14,752 | 14,752 | — | $35.52万 | 新建仓 |
| BA | BOEING CO | $35.93万 | 0.04% | 1,660 | 14 | 0.9% | $3,031 | 加仓 |
| MBB | ISHARES TR | $36.49万 | 0.04% | 3,861 | -90 | -2.3% | -$8,507 | 减仓 |
| — | EA SERIES TRUST | $36.83万 | 0.04% | 11,014 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $38.03万 | 0.05% | 3,925 | -82 | -2.0% | -$7,944 | 减仓 |
| WMT | WALMART INC | $44.79万 | 0.05% | 3,954 | -4 | -0.1% | -$453 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $44.83万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $45.19万 | 0.05% | 8,798 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $45.83万 | 0.05% | 15,191 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $46.37万 | 0.06% | 1,070 | 25 | 2.4% | $1.08万 | 加仓 |
| GOOG | ALPHABET INC | $48.34万 | 0.06% | 1,368 | 45 | 3.4% | $1.59万 | 加仓 |
| HD | HOME DEPOT INC | $51.14万 | 0.06% | 1,450 | 64 | 4.6% | $2.26万 | 加仓 |
| BRO | BROWN & BROWN INC | $56.00万 | 0.07% | 8,729 | -240 | -2.7% | -$1.54万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $56.69万 | 0.07% | 5,196 | 52 | 1.0% | $5,674 | 加仓 |
| RING | ISHARES INC | $61.42万 | 0.07% | 9,507 | -209 | -2.2% | -$1.35万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $63.66万 | 0.08% | 2,200 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $63.67万 | 0.08% | 4,955 | 101 | 2.1% | $1.30万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $65.52万 | 0.08% | 7,322 | -113 | -1.5% | -$1.01万 | 减仓 |
| SO | SOUTHERN CO | $66.68万 | 0.08% | 6,967 | 18 | 0.3% | $1,723 | 加仓 |
| QLYS | QUALYS INC | $69.58万 | 0.08% | 5,061 | -122 | -2.4% | -$1.68万 | 减仓 |
| GOOGL | ALPHABET INC | $73.48万 | 0.09% | 2,056 | 206 | 11.1% | $7.36万 | 加仓 |
| AMZN | AMAZON COM INC | $74.74万 | 0.09% | 3,136 | 230 | 7.9% | $5.48万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $75.94万 | 0.09% | 29,274 | 1,626 | 5.9% | $4.22万 | 加仓 |
| MINT | PIMCO ETF TR | $78.52万 | 0.09% | 7,789 | -316 | -3.9% | -$3.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $80.39万 | 0.10% | 4,510 | -105,115 | -95.9% | -$1,873.57万 | 减仓 |
| WTMF | WISDOMTREE TR | $91.88万 | 0.11% | 22,492 | 1,066 | 5.0% | $4.35万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $97.42万 | 0.12% | 4,117 | 12 | 0.3% | $2,839 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $99.21万 | 0.12% | 3,031 | 93 | 3.2% | $3.04万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $100.60万 | 0.12% | 24,658 | 24,658 | — | $100.60万 | 新建仓 |
| INDA | ISHARES TR | $103.32万 | 0.12% | 20,920 | -418 | -2.0% | -$2.06万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $106.13万 | 0.13% | 9,324 | -428 | -4.4% | -$4.87万 | 减仓 |
| TSLA | TESLA INC | $112.76万 | 0.13% | 2,681 | 74 | 2.8% | $3.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $122.34万 | 0.15% | 3,280 | 236 | 7.8% | $8.80万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $137.98万 | 0.16% | 5,566 | -123 | -2.2% | -$3.05万 | 减仓 |
| IQDG | WISDOMTREE TR | $141.64万 | 0.17% | 32,879 | -735 | -2.2% | -$3.17万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $149.79万 | 0.18% | 74,450 | 74,450 | — | $149.79万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $149.81万 | 0.18% | 32,796 | -995 | -2.9% | -$4.55万 | 减仓 |
| UIVM | VICTORY PORTFOLIOS II | $155.25万 | 0.19% | 21,597 | -457 | -2.1% | -$3.29万 | 减仓 |
| — | STRATEGY SHS | $171.37万 | 0.20% | 50,769 | -1,103 | -2.1% | -$3.72万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $174.15万 | 0.21% | 15,901 | -261 | -1.6% | -$2.86万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $174.20万 | 0.21% | 12,448 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $183.40万 | 0.22% | 1,561 | -11 | -0.7% | -$1.29万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $195.78万 | 0.23% | 8,057 | 465 | 6.1% | $11.30万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $200.75万 | 0.24% | 31,391 | 31,391 | — | $200.75万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $206.89万 | 0.25% | 34,660 | -208 | -0.6% | -$1.24万 | 减仓 |
| DHR | DANAHER CORP DEL | $219.13万 | 0.26% | 11,504 | -141 | -1.2% | -$2.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.18万 | 0.27% | 4,520 | -14 | -0.3% | -$7,005 | 减仓 |
| SPTM | SPDR SERIES TRUST | $231.80万 | 0.28% | 25,531 | 373 | 1.5% | $3.39万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $240.82万 | 0.29% | 15,239 | 812 | 5.6% | $12.83万 | 加仓 |
| MTUM | ISHARES TR | $247.69万 | 0.30% | 7,225 | 194 | 2.8% | $6.65万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $264.86万 | 0.32% | 39,204 | 1,629 | 4.3% | $11.01万 | 加仓 |
| — | EA SERIES TRUST | $283.98万 | 0.34% | 89,509 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $292.18万 | 0.35% | 44,533 | -17,455 | -28.2% | -$114.52万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $328.60万 | 0.39% | 78,369 | -2,517 | -3.1% | -$10.55万 | 减仓 |
| BX | BLACKSTONE INC | $360.77万 | 0.43% | 30,659 | 2,928 | 10.6% | $34.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $364.65万 | 0.43% | 4,883 | 206 | 4.4% | $15.38万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $369.45万 | 0.44% | 51,671 | 2,144 | 4.3% | $15.33万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $370.33万 | 0.44% | 111,245 | 3,858 | 3.6% | $12.84万 | 加仓 |
| DBJP | DBX ETF TR | $371.79万 | 0.44% | 32,388 | -355 | -1.1% | -$4.08万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $385.50万 | 0.46% | 68,436 | -1,842 | -2.6% | -$10.38万 | 减仓 |
| GLDM | WORLD GOLD TR | $396.30万 | 0.47% | 49,899 | 3,616 | 7.8% | $28.72万 | 加仓 |
| GRNY | TIDAL TRUST I | $420.41万 | 0.50% | 152,047 | 8,292 | 5.8% | $22.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $451.29万 | 0.54% | 51,418 | 844 | 1.7% | $7.41万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $467.18万 | 0.56% | 139,291 | 2,731 | 2.0% | $9.16万 | 加仓 |
| LLY | ELI LILLY & CO | $497.80万 | 0.59% | 4,150 | 19 | 0.5% | $2.28万 | 加仓 |
| — | VANECK ETF TRUST | $546.06万 | 0.65% | 91,785 | -22,331 | -19.6% | -$132.86万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $578.85万 | 0.69% | 111,791 | 8,335 | 8.1% | $43.16万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $599.48万 | 0.71% | 297,216 | 12,542 | 4.4% | $25.30万 | 加仓 |