13F 机构持仓

Wealth Enhancement Trust Services, Inc.

SIOUX FALLS SD · SEC CIK 0002067696

2026Q22026Q1 更早 9 个季度 🔒
$9.00亿2026Q2 申报市值
1,529持仓数
30.4%前十大占比 · 第一大 6.2%
761 / 31新建仓 / 清仓
申报市值走势$9.00亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TWO RDS SHARED 6.2%
SPHQ 4.2%
AAPL 3.4%
NVDA 2.9%
RLY 2.6%
GOOGL 2.5%
MSFT 2.4%
SPY 2.3%
IVV 2.1%
DXJ 1.9%

2026Q2 买入最多 按季末市值估算

IYW 新建仓+$811.40万
IVV 加仓+$367.78万
JMOM 加仓+$235.96万
NBCM 加仓+$216.58万
TWO RDS SHARED T 加仓+$205.85万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$620.52万
ALAB 减仓-$453.80万
RSP 减仓-$421.94万
GOOGL 减仓-$363.02万
HONEYWELL INTL I 清仓-$351.50万

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
NTNX NUTANIX INC $3.15万0.00%618 618— $3.15万 新建仓
— DBX ETF TR $3.16万0.00%825 00.0% — 不变
PAYX PAYCHEX INC $3.17万0.00%322 4516.2% $4,425 加仓
HOOD ROBINHOOD MKTS INC $3.26万0.00%325 -19-5.5% -$1,905 减仓
SCCO SOUTHERN COPPER CORP $3.29万0.00%189 2918.1% $5,054 加仓
SNPS SYNOPSYS INC $3.31万0.00%74 65722.2% $2.91万 加仓
MET METLIFE INC $3.32万0.00%392 17379.0% $1.46万 加仓
EME EMCOR GROUP INC $3.32万0.00%40 40— $3.32万 新建仓
OHI OMEGA HEALTHCARE INVS INC $3.33万0.00%699 9916.5% $4,720 加仓
IYJ ISHARES TR $3.37万0.00%202 00.0% — 不变
AMN AMN HEALTHCARE SVCS INC $3.37万0.00%1,042 -633-37.8% -$2.05万 减仓
WAL WESTERN ALLIANCE BANCORP $3.39万0.00%412 3821,273.3% $3.14万 加仓
DGRO ISHARES TR $3.39万0.00%447 447— $3.39万 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $3.40万0.00%136 136— $3.40万 新建仓
MAS MASCO CORP $3.45万0.00%424 12441.3% $1.01万 加仓
— FLEXSHARES TR $3.46万0.00%197 -195-49.7% -$3.43万 减仓
WRB BERKLEY W R CORP $3.50万0.00%496 407457.3% $2.87万 加仓
WDAY WORKDAY INC $3.53万0.00%288 288— $3.53万 新建仓
UCTT ULTRA CLEAN HLDGS INC $3.56万0.00%250 250— $3.56万 新建仓
OI O-I GLASS INC $3.57万0.00%3,704 -1,121-23.2% -$1.08万 减仓
ES EVERSOURCE ENERGY $3.61万0.00%500 500— $3.61万 新建仓
VGT VANGUARD WORLD FD $3.63万0.00%304 00.0% — 不变
MKSI MKS INC. $3.65万0.00%82 48141.2% $2.14万 加仓
SHEL SHELL PLC $3.68万0.00%475 00.0% — 不变
VTWO VANGUARD SCOTTSDALE FDS $3.75万0.00%309 00.0% — 不变
DEUS DBX ETF TR $3.75万0.00%575 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $3.77万0.00%159 7487.1% $1.76万 加仓
VIK VIKING HOLDINGS LTD $3.79万0.00%362 362— $3.79万 新建仓
OTIS OTIS WORLDWIDE CORP $3.84万0.00%537 -111-17.1% -$7,948 减仓
IOVA IOVANCE BIOTHERAPEUTICS INC $3.91万0.00%9,404 4044.5% $1,681 加仓
HSY HERSHEY CO $3.93万0.00%224 177376.6% $3.11万 加仓
BX BLACKSTONE INC $3.94万0.00%335 00.0% — 不变
MOH MOLINA HEALTHCARE INC $3.96万0.00%173 173— $3.96万 新建仓
RNR RENAISSANCERE HLDGS LTD $3.99万0.00%126 6090.9% $1.90万 加仓
TEAM ATLASSIAN CORPORATION $4.01万0.00%515 515— $4.01万 新建仓
SUSA ISHARES TR $4.04万0.00%262 -13-4.7% -$2,006 减仓
SFLR INNOVATOR ETFS TRUST $4.05万0.00%1,049 1,049— $4.05万 新建仓
PAAS PAN AMERN SILVER CORP $4.07万0.00%908 00.0% — 不变
Q QNITY ELECTRONICS INC $4.08万0.00%250 00.0% — 不变
— INNOVATOR ETFS TRUST $4.10万0.00%772 772— $4.10万 新建仓
SBAR SIMPLIFY EXCHANGE TRADED FUN $4.10万0.00%1,603 1,603— $4.10万 新建仓
KMB KIMBERLY-CLARK CORP $4.12万0.00%375 00.0% — 不变
CNP CENTERPOINT ENERGY INC $4.12万0.00%936 20.2% $88 加仓
AVAV AEROVIRONMENT INC $4.13万0.00%250 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC $4.14万0.00%512 9422.5% $7,604 加仓
AYI ACUITY INC $4.14万0.00%110 110— $4.14万 新建仓
EIX EDISON INTL $4.18万0.00%562 562— $4.18万 新建仓
WCN WASTE CONNECTIONS INC $4.22万0.00%253 253— $4.22万 新建仓
— WELLS FARGO & CO $4.28万0.00%37 00.0% — 不变
OUNZ VANECK MERK GOLD ETF $4.31万0.00%1,116 -18-1.6% -$695 减仓
CRS CARPENTER TECHNOLOGY CORP $4.32万0.00%70 70— $4.32万 新建仓
SJM SMUCKER J M CO $4.32万0.00%384 9934.7% $1.11万 加仓
GLDM WORLD GOLD TR $4.32万0.00%544 -7-1.3% -$556 减仓
IQV IQVIA HLDGS INC $4.37万0.00%226 226— $4.37万 新建仓
SCHV SCHWAB STRATEGIC TR $4.40万0.00%1,263 00.0% — 不变
SPGM SPDR INDEX SHS FDS $4.41万0.00%515 00.0% — 不变
MPC MARATHON PETE CORP $4.45万0.00%174 2718.4% $6,903 加仓
LINE LINEAGE INC $4.47万0.00%1,034 669183.3% $2.89万 加仓
HCA HCA HEALTHCARE INC $4.48万0.00%115 76.5% $2,729 加仓
CNXC CONCENTRIX CORP $4.50万0.00%2,008 72556.5% $1.62万 加仓
ZTS ZOETIS INC $4.53万0.01%630 -54-7.9% -$3,880 减仓
IUSB ISHARES TR $4.55万0.01%985 00.0% — 不变
IWM ISHARES TR $4.57万0.01%152 152— $4.57万 新建仓
INCY INCYTE CORP $4.57万0.01%403 215.5% $2,381 加仓
VST VISTRA CORP $4.70万0.01%296 00.0% — 不变
DUK DUKE ENERGY CORP NEW $4.71万0.01%372 -59-13.7% -$7,468 减仓
GD GENERAL DYNAMICS CORP $4.71万0.01%133 4856.5% $1.70万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $4.76万0.01%1,230 -705-36.4% -$2.73万 减仓
DVYE ISHARES INC $4.80万0.01%1,488 1,488— $4.80万 新建仓
FTCS FIRST TR EXCHANGE-TRADED FD $4.81万0.01%512 512— $4.81万 新建仓
VSGX VANGUARD WORLD FD $4.84万0.01%588 00.0% — 不变
RRX REGAL REXNORD CORPORATION $4.86万0.01%204 00.0% — 不变
VB VANGUARD INDEX FDS $4.88万0.01%161 107198.1% $3.24万 加仓
CNC CENTENE CORP DEL $4.89万0.01%762 762— $4.89万 新建仓
SSNC SS&C TECH HLDGS $4.90万0.01%789 7210.0% $4,468 加仓
MLPA GLOBAL X FDS $4.90万0.01%923 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $4.97万0.01%733 15326.4% $1.04万 加仓
CMCSA COMCAST CORP NEW $4.98万0.01%2,028 26815.2% $6,579 加仓
ABNB AIRBNB INC $4.98万0.01%348 348— $4.98万 新建仓
IWS ISHARES TR $4.99万0.01%303 00.0% — 不变
IGV ISHARES TR $5.00万0.01%552 -6,346-92.0% -$57.49万 重新持有
TXRH TEXAS ROADHOUSE INC $5.00万0.01%259 259— $5.00万 新建仓
SNOW SNOWFLAKE INC $5.01万0.01%197 1851,541.7% $4.71万 加仓
DGRW WISDOMTREE TR $5.02万0.01%525 00.0% — 不变
PCG PG&E CORP $5.04万0.01%2,999 2,999— $5.04万 新建仓
GSSC GOLDMAN SACHS ETF TR $5.10万0.01%559 00.0% — 不变
EQT EQT CORP $5.15万0.01%968 00.0% — 不变
ROST ROSS STORES INC $5.24万0.01%246 126105.0% $2.68万 加仓
XLC SELECT SECTOR SPDR TR $5.24万0.01%489 00.0% — 不变
SPDW SPDR INDEX SHS FDS $5.28万0.01%1,047 -17-1.6% -$857 减仓
VEA VANGUARD TAX-MANAGED FDS $5.29万0.01%742 -176-19.2% -$1.25万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $5.34万0.01%3,575 00.0% — 不变
MKC MCCORMICK & CO INC $5.55万0.01%1,101 31139.4% $1.57万 加仓
SEIC SEI INVTS CO $5.56万0.01%634 7713.8% $6,754 加仓
VGSH VANGUARD SCOTTSDALE FDS $5.64万0.01%969 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $5.69万0.01%1,463 00.0% — 不变
RISR TIDAL TRUST I $5.74万0.01%1,587 -596-27.3% -$2.16万 减仓
FIX COMFORT SYS USA INC $5.75万0.01%29 29— $5.75万 新建仓
KHC KRAFT HEINZ CO $5.76万0.01%2,439 -66-2.6% -$1,559 减仓
KRNT KORNIT DIGITAL LTD $5.77万0.01%3,550 -1,000-22.0% -$1.63万 减仓