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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $5,195.80万 | 6.30% | 621,656 | -22,313 | -3.5% | -$186.49万 | 减仓 |
| IJR | ISHARES TR | $3,458.44万 | 4.19% | 255,443 | 5,516 | 2.2% | $74.68万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,974.68万 | 3.61% | 326,601 | 16,778 | 5.4% | $152.81万 | 加仓 |
| OEF | ISHARES TR | $2,881.11万 | 3.49% | 82,383 | 3,597 | 4.6% | $125.79万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $2,626.53万 | 3.18% | 505,492 | 14,609 | 3.0% | $75.91万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,475.49万 | 3.00% | 388,617 | 118,821 | 44.0% | $756.89万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,237.74万 | 2.71% | 343,898 | 13,254 | 4.0% | $86.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,037.82万 | 2.47% | 31,407 | 496 | 1.6% | $32.18万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1,957.17万 | 2.37% | 427,984 | 8,780 | 2.1% | $40.15万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,955.15万 | 2.37% | 468,187 | 19,550 | 4.4% | $81.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,846.23万 | 2.24% | 4,385 | 4,224 | 2,623.6% | $1,778.44万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,780.99万 | 2.16% | 138,814 | 9,775 | 7.6% | $125.41万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,778.64万 | 2.16% | 362,396 | 31,269 | 9.4% | $153.47万 | 加仓 |
| IVE | ISHARES TR | $1,724.46万 | 2.09% | 78,069 | 46,335 | 146.0% | $1,023.49万 | 加仓 |
| AVGO | BROADCOM INC | $1,662.84万 | 2.02% | 40,902 | 1,592 | 4.0% | $64.72万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,577.93万 | 1.91% | 263,339 | -35,280 | -11.8% | -$211.40万 | 减仓 |
| AAPL | APPLE INC | $1,545.48万 | 1.87% | 57,191 | 597 | 1.1% | $16.13万 | 加仓 |
| LIN | LINDE PLC | $1,365.77万 | 1.66% | 27,747 | 520 | 1.9% | $25.60万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,357.28万 | 1.65% | 479,942 | 794 | 0.2% | $2.25万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1,350.95万 | 1.64% | 633,652 | 224,173 | 54.7% | $477.94万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $1,331.89万 | 1.61% | 135,783 | -13,837 | -9.2% | -$135.73万 | 减仓 |
| V | VISA INC | $1,299.56万 | 1.58% | 40,993 | 3,693 | 9.9% | $117.08万 | 加仓 |
| PALC | PACER FDS TR | $1,260.47万 | 1.53% | 233,290 | -4,999 | -2.1% | -$27.01万 | 减仓 |
| — | KRANESHARES TRUST | $1,256.54万 | 1.52% | 676,284 | 187,753 | 38.4% | $348.85万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,168.12万 | 1.42% | 72,446 | 3,498 | 5.1% | $56.40万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,156.81万 | 1.40% | 43,305 | 4,947 | 12.9% | $132.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,130.08万 | 1.37% | 56,034 | 267 | 0.5% | $5.38万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,089.69万 | 1.32% | 498,485 | -274,549 | -35.5% | -$600.16万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,029.05万 | 1.25% | 15,764 | 2,888 | 22.4% | $188.52万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,023.44万 | 1.24% | 151,373 | 10,434 | 7.4% | $70.54万 | 加仓 |
| EFA | ISHARES TR | $998.28万 | 1.21% | 95,694 | -10,799 | -10.1% | -$112.66万 | 减仓 |
| TIP | ISHARES TR | $966.00万 | 1.17% | 86,652 | 2,682 | 3.2% | $29.90万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $919.17万 | 1.11% | 181,797 | 8,373 | 4.8% | $42.33万 | 加仓 |
| ACWI | ISHARES TR | $883.95万 | 1.07% | 58,578 | -1,508 | -2.5% | -$22.76万 | 减仓 |
| QUAL | ISHARES TR | $868.99万 | 1.05% | 41,997 | 14,873 | 54.8% | $307.75万 | 加仓 |
| USMV | ISHARES TR | $863.95万 | 1.05% | 91,076 | -112,561 | -55.3% | -$1,067.76万 | 减仓 |
| PTLC | PACER FDS TR | $835.27万 | 1.01% | 151,070 | -4,193 | -2.7% | -$23.18万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $827.11万 | 1.00% | 114,226 | -2,316 | -2.0% | -$16.77万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $797.58万 | 0.97% | 153,735 | 153,735 | — | $797.58万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $757.28万 | 0.92% | 137,637 | 137,637 | — | $757.28万 | 新建仓 |
| KR | KROGER CO | $740.33万 | 0.90% | 108,569 | 7,397 | 7.3% | $50.44万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $725.89万 | 0.88% | 157,255 | 157,255 | — | $725.89万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $669.90万 | 0.81% | 132,313 | -118,858 | -47.3% | -$601.78万 | 减仓 |
| JEMB | JANUS DETROIT STR TR | $662.08万 | 0.80% | 123,133 | -43,309 | -26.0% | -$232.87万 | 减仓 |
| — | VANECK ETF TRUST | $644.08万 | 0.78% | 114,116 | 430 | 0.4% | $2.43万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $621.75万 | 0.75% | 132,174 | 132,174 | — | $621.75万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $593.88万 | 0.72% | 29,232 | 11,310 | 63.1% | $229.78万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $586.00万 | 0.71% | 284,674 | -17,900 | -5.9% | -$36.85万 | 减仓 |
| CAT | CATERPILLAR INC | $578.05万 | 0.70% | 7,274 | -597 | -7.6% | -$47.44万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $531.35万 | 0.64% | 103,456 | 4,570 | 4.6% | $23.47万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $471.86万 | 0.57% | 107,387 | 28,415 | 36.0% | $124.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $465.18万 | 0.56% | 50,574 | 345 | 0.7% | $3.17万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $447.37万 | 0.54% | 136,560 | 8,427 | 6.6% | $27.61万 | 加仓 |
| GLDM | WORLD GOLD TR | $444.50万 | 0.54% | 46,283 | -18,266 | -28.3% | -$175.43万 | 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 |
| LLY | ELI LILLY & CO | $382.98万 | 0.46% | 4,131 | -1 | -0.0% | -$927 | 减仓 |
| GRNY | TIDAL TRUST I | $377.21万 | 0.46% | 143,755 | 13,766 | 10.6% | $36.12万 | 加仓 |
| BX | BLACKSTONE INC | $357.95万 | 0.43% | 27,731 | 7,893 | 39.8% | $101.88万 | 加仓 |
| DBJP | DBX ETF TR | $355.04万 | 0.43% | 32,743 | -862 | -2.6% | -$9.35万 | 减仓 |
| AIQ | GLOBAL X FDS | $335.36万 | 0.41% | 61,988 | 5,877 | 10.5% | $31.79万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $332.13万 | 0.40% | 4,677 | -89 | -1.9% | -$6.32万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $330.58万 | 0.40% | 80,886 | -1,523 | -1.8% | -$6.22万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $326.48万 | 0.40% | 49,527 | 4,469 | 9.9% | $29.46万 | 加仓 |
| GDX | VANECK ETF TRUST | $287.36万 | 0.35% | 28,639 | 28,639 | — | $287.36万 | 新建仓 |
| — | EA SERIES TRUST | $266.30万 | 0.32% | 89,509 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $251.05万 | 0.30% | 29,507 | 29,507 | — | $251.05万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $240.18万 | 0.29% | 37,575 | 4,804 | 14.7% | $30.71万 | 加仓 |
| DHR | DANAHER CORP DEL | $226.79万 | 0.27% | 11,645 | -239 | -2.0% | -$4.65万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $223.78万 | 0.27% | 14,427 | 1,332 | 10.2% | $20.66万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $217.11万 | 0.26% | 25,158 | 465 | 1.9% | $4.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $215.17万 | 0.26% | 4,534 | 279 | 6.6% | $13.24万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $206.35万 | 0.25% | 34,868 | -476 | -1.3% | -$2.82万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $204.74万 | 0.25% | 7,901 | 7,901 | — | $204.74万 | 新建仓 |
| MTUM | ISHARES TR | $192.97万 | 0.23% | 7,031 | -5,602 | -44.3% | -$153.75万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $176.32万 | 0.21% | 7,592 | 7,592 | — | $176.32万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $174.23万 | 0.21% | 16,162 | -736 | -4.4% | -$7.93万 | 减仓 |
| — | STRATEGY SHS | $173.13万 | 0.21% | 51,872 | -572 | -1.1% | -$1.91万 | 减仓 |
| ALB | ALBEMARLE CORP | $167.14万 | 0.20% | 8,452 | 8,452 | — | $167.14万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $163.64万 | 0.20% | 12,448 | 5 | 0.0% | $657 | 加仓 |
| WULF | TERAWULF INC | $162.65万 | 0.20% | 78,803 | 78,803 | — | $162.65万 | 新建仓 |
| UIVM | VICTORY PORTFOLIOS II | $159.79万 | 0.19% | 22,054 | -68 | -0.3% | -$4,927 | 减仓 |
| GEV | GE VERNOVA INC | $157.63万 | 0.19% | 1,572 | -50 | -3.1% | -$5.01万 | 减仓 |
| IQDG | WISDOMTREE TR | $146.76万 | 0.18% | 33,614 | 558 | 1.7% | $2.44万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $145.76万 | 0.18% | 33,791 | -58 | -0.2% | -$2,502 | 减仓 |
| MSFT | MICROSOFT CORP | $128.68万 | 0.16% | 3,044 | -7 | -0.2% | -$2,959 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $119.46万 | 0.14% | 5,689 | -100 | -1.7% | -$2.10万 | 减仓 |
| INDA | ISHARES TR | $109.42万 | 0.13% | 21,338 | 365 | 1.7% | $1.87万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $106.71万 | 0.13% | 9,752 | -253 | -2.5% | -$2.77万 | 减仓 |
| TSLA | TESLA INC | $104.44万 | 0.13% | 2,607 | 142 | 5.8% | $5.69万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $93.37万 | 0.11% | 4,105 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $91.16万 | 0.11% | 2,938 | 68 | 2.4% | $2.11万 | 加仓 |
| WTMF | WISDOMTREE TR | $86.37万 | 0.10% | 21,426 | 21,426 | — | $86.37万 | 新建仓 |
| RING | ISHARES INC | $84.31万 | 0.10% | 9,716 | -58 | -0.6% | -$5,033 | 减仓 |
| MINT | PIMCO ETF TR | $81.49万 | 0.10% | 8,105 | -893 | -9.9% | -$8.98万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $78.47万 | 0.10% | 27,648 | 27,648 | — | $78.47万 | 新建仓 |
| AMZN | AMAZON COM INC | $72.81万 | 0.09% | 2,906 | 437 | 17.7% | $10.95万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $65.80万 | 0.08% | 7,435 | 2,004 | 36.9% | $17.74万 | 加仓 |
| SO | SOUTHERN CO | $65.67万 | 0.08% | 6,949 | 24 | 0.3% | $2,268 | 加仓 |
| GOOGL | ALPHABET INC | $63.21万 | 0.08% | 1,850 | 299 | 19.3% | $10.22万 | 加仓 |
| BRO | BROWN & BROWN INC | $60.74万 | 0.07% | 8,969 | 261 | 3.0% | $1.77万 | 加仓 |