Financial Enhancement Group LLC
ANDERSON IN · SEC CIK 0001641438
$8.25亿2026Q1 申报市值
135持仓数
33.7%前十大占比 · 第一大 6.3%
17 / 16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+$1,778.44万
IVE 加仓+$1,023.49万
XLB 新建仓+$797.58万
XLE 新建仓+$757.28万
DYNF 加仓+$756.89万
2026Q1 卖出最多 按季末市值估算
USMV 减仓-$1,067.76万
XLY 清仓-$714.15万
XLC 清仓-$705.86万
XLV 清仓-$678.46万
JAAA 减仓-$601.78万
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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -58,826 | -100.0% | -$714.15万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -61,577 | -100.0% | -$705.86万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -42,870 | -100.0% | -$678.46万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -30,781 | -100.0% | -$376.54万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -52,710 | -100.0% | -$263.65万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -33,784 | -100.0% | -$251.28万 | 清仓 |
| OILK | PROSHARES TR | $0 | 0.00% | 0 | -51,511 | -100.0% | -$202.75万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,895 | -100.0% | -$176.61万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -16,641 | -100.0% | -$159.04万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -97,199 | -100.0% | -$151.92万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -13,609 | -100.0% | -$138.53万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -119,562 | -100.0% | -$108.20万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -31,293 | -100.0% | -$107.84万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -6,640 | -100.0% | -$72.08万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -1,421 | -100.0% | -$63.04万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOM | ISHARES TR | $0 | 0.00% | 0 | -5,246 | -100.0% | -$25.22万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $7.70万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| FSMB | FIRST TR EXCH TRADED FD III | $23.05万 | 0.03% | 11,498 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $26.47万 | 0.03% | 447 | 3 | 0.7% | $1,777 | 加仓 |
| — | EXXON MOBIL CORP | $27.78万 | 0.03% | 1,897 | -13,124 | -87.4% | -$192.19万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $27.96万 | 0.03% | 1,045 | 26 | 2.6% | $6,958 | 加仓 |
| CVX | CHEVRON CORPORATION | $28.11万 | 0.03% | 1,528 | 48 | 3.2% | $8,832 | 加仓 |
| — | SPROTT FDS TR | $28.21万 | 0.03% | 4,333 | -1 | -0.0% | -$65 | 减仓 |
| ORCL | ORACLE CORP | $28.62万 | 0.03% | 1,635 | 86 | 5.6% | $1.51万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.03万 | 0.04% | 4,520 | 2 | 0.0% | $128 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $29.55万 | 0.04% | 1,262 | 236 | 23.0% | $5.53万 | 加仓 |
| USMF | WISDOMTREE TR | $29.60万 | 0.04% | 5,752 | -49,154 | -89.5% | -$252.99万 | 减仓 |
| EME | EMCOR GROUP INC | $29.90万 | 0.04% | 371 | 371 | — | $29.90万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.44万 | 0.04% | 304 | 13 | 4.5% | $1.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $30.50万 | 0.04% | 585 | 13 | 2.3% | $6,777 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $31.85万 | 0.04% | 2,383 | 76 | 3.3% | $1.02万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $32.87万 | 0.04% | 1,641 | 6 | 0.4% | $1,202 | 加仓 |
| IVV | ISHARES TR | $33.81万 | 0.04% | 474 | -9 | -1.9% | -$6,420 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $33.82万 | 0.04% | 800 | 800 | — | $33.82万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $36.08万 | 0.04% | 12,355 | 72 | 0.6% | $2,102 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $36.43万 | 0.04% | 2,000 | 2,000 | — | $36.43万 | 新建仓 |
| BA | BOEING CO | $36.77万 | 0.04% | 1,646 | 607 | 58.4% | $13.56万 | 加仓 |
| — | EA SERIES TRUST | $36.80万 | 0.04% | 11,014 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $37.30万 | 0.05% | 2,048 | -21 | -1.0% | -$3,825 | 减仓 |
| MBB | ISHARES TR | $37.75万 | 0.05% | 3,951 | -21 | -0.5% | -$2,007 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $38.23万 | 0.05% | 5,500 | -25 | -0.5% | -$1,738 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $38.82万 | 0.05% | 4,007 | -7 | -0.2% | -$678 | 减仓 |
| QLYS | QUALYS INC | $43.11万 | 0.05% | 5,183 | -75 | -1.4% | -$6,238 | 减仓 |
| GOOG | ALPHABET INC | $44.90万 | 0.05% | 1,323 | 30 | 2.3% | $1.02万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $45.16万 | 0.05% | 8,798 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $48.41万 | 0.06% | 1,386 | -101 | -6.8% | -$3.53万 | 减仓 |
| WMT | WALMART INC | $50.47万 | 0.06% | 3,958 | 62 | 1.6% | $7,906 | 加仓 |
| SLYV | SPDR SERIES TRUST | $52.34万 | 0.06% | 5,144 | 56 | 1.1% | $5,698 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $55.92万 | 0.07% | 15,191 | 15,191 | — | $55.92万 | 新建仓 |
| MRK | MERCK & CO INC | $57.79万 | 0.07% | 4,854 | 44 | 0.9% | $5,239 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $59.45万 | 0.07% | 2,200 | 2,200 | — | $59.45万 | 新建仓 |
| BRO | BROWN & BROWN INC | $60.74万 | 0.07% | 8,969 | 261 | 3.0% | $1.77万 | 加仓 |
| GOOGL | ALPHABET INC | $63.21万 | 0.08% | 1,850 | 299 | 19.3% | $10.22万 | 加仓 |
| SO | SOUTHERN CO | $65.67万 | 0.08% | 6,949 | 24 | 0.3% | $2,268 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $65.80万 | 0.08% | 7,435 | 2,004 | 36.9% | $17.74万 | 加仓 |
| AMZN | AMAZON COM INC | $72.81万 | 0.09% | 2,906 | 437 | 17.7% | $10.95万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $78.47万 | 0.10% | 27,648 | 27,648 | — | $78.47万 | 新建仓 |
| MINT | PIMCO ETF TR | $81.49万 | 0.10% | 8,105 | -893 | -9.9% | -$8.98万 | 减仓 |
| RING | ISHARES INC | $84.31万 | 0.10% | 9,716 | -58 | -0.6% | -$5,033 | 减仓 |
| WTMF | WISDOMTREE TR | $86.37万 | 0.10% | 21,426 | 21,426 | — | $86.37万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $91.16万 | 0.11% | 2,938 | 68 | 2.4% | $2.11万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $93.37万 | 0.11% | 4,105 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $104.44万 | 0.13% | 2,607 | 142 | 5.8% | $5.69万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $106.71万 | 0.13% | 9,752 | -253 | -2.5% | -$2.77万 | 减仓 |
| INDA | ISHARES TR | $109.42万 | 0.13% | 21,338 | 365 | 1.7% | $1.87万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $119.46万 | 0.14% | 5,689 | -100 | -1.7% | -$2.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $128.68万 | 0.16% | 3,044 | -7 | -0.2% | -$2,959 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $145.76万 | 0.18% | 33,791 | -58 | -0.2% | -$2,502 | 减仓 |
| IQDG | WISDOMTREE TR | $146.76万 | 0.18% | 33,614 | 558 | 1.7% | $2.44万 | 加仓 |
| GEV | GE VERNOVA INC | $157.63万 | 0.19% | 1,572 | -50 | -3.1% | -$5.01万 | 减仓 |
| UIVM | VICTORY PORTFOLIOS II | $159.79万 | 0.19% | 22,054 | -68 | -0.3% | -$4,927 | 减仓 |
| WULF | TERAWULF INC | $162.65万 | 0.20% | 78,803 | 78,803 | — | $162.65万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $163.64万 | 0.20% | 12,448 | 5 | 0.0% | $657 | 加仓 |
| ALB | ALBEMARLE CORP | $167.14万 | 0.20% | 8,452 | 8,452 | — | $167.14万 | 新建仓 |
| — | STRATEGY SHS | $173.13万 | 0.21% | 51,872 | -572 | -1.1% | -$1.91万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $174.23万 | 0.21% | 16,162 | -736 | -4.4% | -$7.93万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $176.32万 | 0.21% | 7,592 | 7,592 | — | $176.32万 | 新建仓 |
| MTUM | ISHARES TR | $192.97万 | 0.23% | 7,031 | -5,602 | -44.3% | -$153.75万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $204.74万 | 0.25% | 7,901 | 7,901 | — | $204.74万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $206.35万 | 0.25% | 34,868 | -476 | -1.3% | -$2.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $215.17万 | 0.26% | 4,534 | 279 | 6.6% | $13.24万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $217.11万 | 0.26% | 25,158 | 465 | 1.9% | $4.01万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $223.78万 | 0.27% | 14,427 | 1,332 | 10.2% | $20.66万 | 加仓 |
| DHR | DANAHER CORP DEL | $226.79万 | 0.27% | 11,645 | -239 | -2.0% | -$4.65万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $240.18万 | 0.29% | 37,575 | 4,804 | 14.7% | $30.71万 | 加仓 |
| IGV | ISHARES TR | $251.05万 | 0.30% | 29,507 | 29,507 | — | $251.05万 | 新建仓 |
| — | EA SERIES TRUST | $266.30万 | 0.32% | 89,509 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $287.36万 | 0.35% | 28,639 | 28,639 | — | $287.36万 | 新建仓 |
| KOMP | SPDR SERIES TRUST | $326.48万 | 0.40% | 49,527 | 4,469 | 9.9% | $29.46万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $330.58万 | 0.40% | 80,886 | -1,523 | -1.8% | -$6.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $332.13万 | 0.40% | 4,677 | -89 | -1.9% | -$6.32万 | 减仓 |
| AIQ | GLOBAL X FDS | $335.36万 | 0.41% | 61,988 | 5,877 | 10.5% | $31.79万 | 加仓 |
| DBJP | DBX ETF TR | $355.04万 | 0.43% | 32,743 | -862 | -2.6% | -$9.35万 | 减仓 |
| BX | BLACKSTONE INC | $357.95万 | 0.43% | 27,731 | 7,893 | 39.8% | $101.88万 | 加仓 |
| GRNY | TIDAL TRUST I | $377.21万 | 0.46% | 143,755 | 13,766 | 10.6% | $36.12万 | 加仓 |
| LLY | ELI LILLY & CO | $382.98万 | 0.46% | 4,131 | -1 | -0.0% | -$927 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $413.16万 | 0.50% | 70,278 | -2,379 | -3.3% | -$13.99万 | 减仓 |
| GLDM | WORLD GOLD TR | $444.50万 | 0.54% | 46,283 | -18,266 | -28.3% | -$175.43万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $447.37万 | 0.54% | 136,560 | 8,427 | 6.6% | $27.61万 | 加仓 |