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 |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | $56.69万 | 0.07% | 5,196 | 52 | 1.0% | $5,674 | 加仓 |
| BRO | BROWN & BROWN INC | $56.00万 | 0.07% | 8,729 | -240 | -2.7% | -$1.54万 | 减仓 |
| HD | HOME DEPOT INC | $51.14万 | 0.06% | 1,450 | 64 | 4.6% | $2.26万 | 加仓 |
| GOOG | ALPHABET INC | $48.34万 | 0.06% | 1,368 | 45 | 3.4% | $1.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $46.37万 | 0.06% | 1,070 | 25 | 2.4% | $1.08万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $45.83万 | 0.05% | 15,191 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $45.19万 | 0.05% | 8,798 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $44.83万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $44.79万 | 0.05% | 3,954 | -4 | -0.1% | -$453 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $38.03万 | 0.05% | 3,925 | -82 | -2.0% | -$7,944 | 减仓 |
| — | EA SERIES TRUST | $36.83万 | 0.04% | 11,014 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $36.49万 | 0.04% | 3,861 | -90 | -2.3% | -$8,507 | 减仓 |
| BA | BOEING CO | $35.93万 | 0.04% | 1,660 | 14 | 0.9% | $3,031 | 加仓 |
| — | GRANITESHARES ETF TR | $35.52万 | 0.04% | 14,752 | 14,752 | — | $35.52万 | 新建仓 |
| IVV | ISHARES TR | $35.50万 | 0.04% | 474 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $33.24万 | 0.04% | 1,309 | 47 | 3.7% | $1.19万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $33.13万 | 0.04% | 1,444 | -197 | -12.0% | -$4.52万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.67万 | 0.04% | 2,388 | 5 | 0.2% | $684 | 加仓 |
| CRM | SALESFORCE INC | $32.66万 | 0.04% | 2,085 | 37 | 1.8% | $5,796 | 加仓 |
| USMF | WISDOMTREE TR | $31.50万 | 0.04% | 5,807 | 55 | 1.0% | $2,983 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $31.33万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $30.79万 | 0.04% | 371 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $30.31万 | 0.04% | 10,447 | -1,908 | -15.4% | -$5.54万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $30.15万 | 0.04% | 587 | 2 | 0.3% | $1,027 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $29.84万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $29.06万 | 0.03% | 311 | 7 | 2.3% | $6,540 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $26.67万 | 0.03% | 800 | 800 | — | $26.67万 | 新建仓 |
| — | EXXON MOBIL CORP | $26.59万 | 0.03% | 1,945 | 48 | 2.5% | $6,563 | 加仓 |
| CVX | CHEVRON CORPORATION | $25.79万 | 0.03% | 1,556 | 28 | 1.8% | $4,641 | 加仓 |
| ORCL | ORACLE CORP | $24.99万 | 0.03% | 1,705 | 70 | 4.3% | $1.03万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $22.98万 | 0.03% | 11,498 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $22.92万 | 0.03% | 911 | 911 | — | $22.92万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.82万 | 0.03% | 448 | 1 | 0.2% | $509 | 加仓 |
| — | SPROTT FDS TR | $21.75万 | 0.03% | 4,333 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $21.02万 | 0.03% | 493 | 493 | — | $21.02万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $20.40万 | 0.02% | 551 | 551 | — | $20.40万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $8.76万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |