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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $5,468.56万 | 6.52% | 622,276 | 620 | 0.1% | $5.45万 | 加仓 |
| IJR | ISHARES TR | $3,564.80万 | 4.25% | 240,361 | -15,082 | -5.9% | -$223.68万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $3,182.05万 | 3.79% | 356,732 | 30,131 | 9.2% | $268.77万 | 加仓 |
| OEF | ISHARES TR | $3,027.19万 | 3.61% | 82,739 | 356 | 0.4% | $13.03万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $2,699.36万 | 3.22% | 527,115 | 21,623 | 4.3% | $110.73万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,579.11万 | 3.08% | 379,226 | -9,391 | -2.4% | -$63.87万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2,506.18万 | 2.99% | 365,652 | 21,754 | 6.3% | $149.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,174.86万 | 2.59% | 29,534 | -1,873 | -6.0% | -$137.93万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,163.97万 | 2.58% | 473,000 | 4,813 | 1.0% | $22.02万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,006.61万 | 2.39% | 124,217 | -14,597 | -10.5% | -$235.80万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1,975.28万 | 2.36% | 439,049 | 11,065 | 2.6% | $49.78万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,852.02万 | 2.21% | 310,065 | 46,726 | 17.7% | $279.09万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,816.31万 | 2.17% | 371,700 | 9,304 | 2.6% | $45.46万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,802.92万 | 2.15% | 666,514 | 186,572 | 38.9% | $504.68万 | 加仓 |
| IVE | ISHARES TR | $1,789.30万 | 2.13% | 78,803 | 734 | 0.9% | $16.67万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1,725.35万 | 2.06% | 844,724 | 211,072 | 33.3% | $431.11万 | 加仓 |
| AAPL | APPLE INC | $1,657.21万 | 1.98% | 57,272 | 81 | 0.1% | $2.34万 | 加仓 |
| AVGO | BROADCOM INC | $1,543.31万 | 1.84% | 40,855 | -47 | -0.1% | -$1.78万 | 减仓 |
| LIN | LINDE PLC | $1,464.85万 | 1.75% | 28,228 | 481 | 1.7% | $24.96万 | 加仓 |
| V | VISA INC | $1,451.41万 | 1.73% | 42,304 | 1,311 | 3.2% | $44.98万 | 加仓 |
| PALC | PACER FDS TR | $1,411.89万 | 1.68% | 236,296 | 3,006 | 1.3% | $17.96万 | 加仓 |
| — | KRANESHARES TRUST | $1,325.72万 | 1.58% | 766,757 | 90,473 | 13.4% | $156.43万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $1,292.33万 | 1.54% | 134,597 | -1,186 | -0.9% | -$11.39万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,221.33万 | 1.46% | 40,312 | -2,993 | -6.9% | -$90.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,130.62万 | 1.35% | 56,506 | 472 | 0.8% | $9.44万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,074.73万 | 1.28% | 15,648 | -116 | -0.7% | -$7.97万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $1,058.70万 | 1.26% | 494,720 | -3,765 | -0.8% | -$8.06万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,048.52万 | 1.25% | 85,169 | 12,723 | 17.6% | $156.63万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,006.07万 | 1.20% | 198,946 | 17,149 | 9.4% | $86.72万 | 加仓 |
| EFA | ISHARES TR | $975.82万 | 1.16% | 93,937 | -1,757 | -1.8% | -$18.25万 | 减仓 |
| ACWI | ISHARES TR | $927.90万 | 1.11% | 59,113 | 535 | 0.9% | $8.40万 | 加仓 |
| QUAL | ISHARES TR | $927.52万 | 1.11% | 42,270 | 273 | 0.7% | $5.99万 | 加仓 |
| USMV | ISHARES TR | $891.43万 | 1.06% | 92,415 | 1,339 | 1.5% | $12.92万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $891.04万 | 1.06% | 129,738 | -21,635 | -14.3% | -$148.59万 | 减仓 |
| PTLC | PACER FDS TR | $866.16万 | 1.03% | 148,672 | -2,398 | -1.6% | -$13.97万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $852.96万 | 1.02% | 40,088 | 10,856 | 37.1% | $230.99万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $830.04万 | 0.99% | 112,472 | -1,754 | -1.5% | -$12.94万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $783.34万 | 0.93% | 42,290 | 42,290 | — | $783.34万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $776.66万 | 0.93% | 40,765 | 37,566 | 1,174.3% | $715.71万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $756.99万 | 0.90% | 142,533 | 4,896 | 3.6% | $26.00万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $683.14万 | 0.81% | 135,302 | 2,989 | 2.3% | $15.09万 | 加仓 |
| KR | KROGER CO | $682.02万 | 0.81% | 122,819 | 14,250 | 13.1% | $79.13万 | 加仓 |
| TLT | ISHARES TR | $661.32万 | 0.79% | 76,524 | 76,524 | — | $661.32万 | 新建仓 |
| JEMB | JANUS DETROIT STR TR | $659.76万 | 0.79% | 122,620 | -513 | -0.4% | -$2.76万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $649.58万 | 0.77% | 137,186 | 5,012 | 3.8% | $23.73万 | 加仓 |
| CAT | CATERPILLAR INC | $623.11万 | 0.74% | 5,851 | -1,423 | -19.6% | -$151.54万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $599.48万 | 0.71% | 297,216 | 12,542 | 4.4% | $25.30万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $578.85万 | 0.69% | 111,791 | 8,335 | 8.1% | $43.16万 | 加仓 |
| — | VANECK ETF TRUST | $546.06万 | 0.65% | 91,785 | -22,331 | -19.6% | -$132.86万 | 减仓 |
| LLY | ELI LILLY & CO | $497.80万 | 0.59% | 4,150 | 19 | 0.5% | $2.28万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $467.18万 | 0.56% | 139,291 | 2,731 | 2.0% | $9.16万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $451.29万 | 0.54% | 51,418 | 844 | 1.7% | $7.41万 | 加仓 |
| GRNY | TIDAL TRUST I | $420.41万 | 0.50% | 152,047 | 8,292 | 5.8% | $22.93万 | 加仓 |
| GLDM | WORLD GOLD TR | $396.30万 | 0.47% | 49,899 | 3,616 | 7.8% | $28.72万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $385.50万 | 0.46% | 68,436 | -1,842 | -2.6% | -$10.38万 | 减仓 |
| DBJP | DBX ETF TR | $371.79万 | 0.44% | 32,388 | -355 | -1.1% | -$4.08万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $370.33万 | 0.44% | 111,245 | 3,858 | 3.6% | $12.84万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $369.45万 | 0.44% | 51,671 | 2,144 | 4.3% | $15.33万 | 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 |
| BX | BLACKSTONE INC | $360.77万 | 0.43% | 30,659 | 2,928 | 10.6% | $34.45万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $328.60万 | 0.39% | 78,369 | -2,517 | -3.1% | -$10.55万 | 减仓 |
| AIQ | GLOBAL X FDS | $292.18万 | 0.35% | 44,533 | -17,455 | -28.2% | -$114.52万 | 减仓 |
| — | EA SERIES TRUST | $283.98万 | 0.34% | 89,509 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $264.86万 | 0.32% | 39,204 | 1,629 | 4.3% | $11.01万 | 加仓 |
| MTUM | ISHARES TR | $247.69万 | 0.30% | 7,225 | 194 | 2.8% | $6.65万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $240.82万 | 0.29% | 15,239 | 812 | 5.6% | $12.83万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $231.80万 | 0.28% | 25,531 | 373 | 1.5% | $3.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.18万 | 0.27% | 4,520 | -14 | -0.3% | -$7,005 | 减仓 |
| DHR | DANAHER CORP DEL | $219.13万 | 0.26% | 11,504 | -141 | -1.2% | -$2.69万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $206.89万 | 0.25% | 34,660 | -208 | -0.6% | -$1.24万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $200.75万 | 0.24% | 31,391 | 31,391 | — | $200.75万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $195.78万 | 0.23% | 8,057 | 465 | 6.1% | $11.30万 | 加仓 |
| GEV | GE VERNOVA INC | $183.40万 | 0.22% | 1,561 | -11 | -0.7% | -$1.29万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $174.20万 | 0.21% | 12,448 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $174.15万 | 0.21% | 15,901 | -261 | -1.6% | -$2.86万 | 减仓 |
| — | STRATEGY SHS | $171.37万 | 0.20% | 50,769 | -1,103 | -2.1% | -$3.72万 | 减仓 |
| UIVM | VICTORY PORTFOLIOS II | $155.25万 | 0.19% | 21,597 | -457 | -2.1% | -$3.29万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $149.81万 | 0.18% | 32,796 | -995 | -2.9% | -$4.55万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $149.79万 | 0.18% | 74,450 | 74,450 | — | $149.79万 | 新建仓 |
| IQDG | WISDOMTREE TR | $141.64万 | 0.17% | 32,879 | -735 | -2.2% | -$3.17万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $137.98万 | 0.16% | 5,566 | -123 | -2.2% | -$3.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $122.34万 | 0.15% | 3,280 | 236 | 7.8% | $8.80万 | 加仓 |
| TSLA | TESLA INC | $112.76万 | 0.13% | 2,681 | 74 | 2.8% | $3.11万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $106.13万 | 0.13% | 9,324 | -428 | -4.4% | -$4.87万 | 减仓 |
| INDA | ISHARES TR | $103.32万 | 0.12% | 20,920 | -418 | -2.0% | -$2.06万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $100.60万 | 0.12% | 24,658 | 24,658 | — | $100.60万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $99.21万 | 0.12% | 3,031 | 93 | 3.2% | $3.04万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $97.42万 | 0.12% | 4,117 | 12 | 0.3% | $2,839 | 加仓 |
| WTMF | WISDOMTREE TR | $91.88万 | 0.11% | 22,492 | 1,066 | 5.0% | $4.35万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $80.39万 | 0.10% | 4,510 | -105,115 | -95.9% | -$1,873.57万 | 减仓 |
| MINT | PIMCO ETF TR | $78.52万 | 0.09% | 7,789 | -316 | -3.9% | -$3.19万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $75.94万 | 0.09% | 29,274 | 1,626 | 5.9% | $4.22万 | 加仓 |
| AMZN | AMAZON COM INC | $74.74万 | 0.09% | 3,136 | 230 | 7.9% | $5.48万 | 加仓 |
| GOOGL | ALPHABET INC | $73.48万 | 0.09% | 2,056 | 206 | 11.1% | $7.36万 | 加仓 |
| QLYS | QUALYS INC | $69.58万 | 0.08% | 5,061 | -122 | -2.4% | -$1.68万 | 减仓 |
| SO | SOUTHERN CO | $66.68万 | 0.08% | 6,967 | 18 | 0.3% | $1,723 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $65.52万 | 0.08% | 7,322 | -113 | -1.5% | -$1.01万 | 减仓 |
| MRK | MERCK & CO INC | $63.67万 | 0.08% | 4,955 | 101 | 2.1% | $1.30万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $63.66万 | 0.08% | 2,200 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $61.42万 | 0.07% | 9,507 | -209 | -2.2% | -$1.35万 | 减仓 |