Wealth Enhancement Trust Services, Inc.
SIOUX FALLS SD · SEC CIK 0002067696
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | $26.84万 | 0.03% | 10,128 | 1,538 | 17.9% | $4.08万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $27.10万 | 0.03% | 1,747 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $27.24万 | 0.03% | 3,144 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $27.96万 | 0.03% | 392 | 46 | 13.3% | $3.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $29.00万 | 0.03% | 454 | 454 | — | $29.00万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $29.29万 | 0.03% | 3,309 | -399 | -10.8% | -$3.53万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $29.90万 | 0.03% | 14,591 | 4,286 | 41.6% | $8.78万 | 加仓 |
| COP | CONOCOPHILLIPS | $30.11万 | 0.03% | 2,896 | 89 | 3.2% | $9,252 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $30.25万 | 0.03% | 4,810 | -1,110 | -18.8% | -$6.98万 | 减仓 |
| VLO | VALERO ENERGY CORP | $30.55万 | 0.03% | 1,173 | -327 | -21.8% | -$8.52万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.92万 | 0.03% | 1,064 | 56 | 5.6% | $1.63万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $31.06万 | 0.03% | 362 | 17 | 4.9% | $1.46万 | 加仓 |
| IWF | ISHARES TR | $31.24万 | 0.03% | 2,516 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $31.47万 | 0.03% | 3,029 | 788 | 35.2% | $8.19万 | 加仓 |
| OUST | OUSTER INC | $31.76万 | 0.04% | 5,080 | 5,080 | — | $31.76万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $31.77万 | 0.04% | 2,721 | -179 | -6.2% | -$2.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.98万 | 0.04% | 2,598 | -238 | -8.4% | -$2.93万 | 减仓 |
| MMM | 3M CO | $32.14万 | 0.04% | 1,985 | 10 | 0.5% | $1,619 | 加仓 |
| MO | ALTRIA GROUP INC | $32.62万 | 0.04% | 4,534 | 289 | 6.8% | $2.08万 | 加仓 |
| STT | STATE STR CORP | $33.60万 | 0.04% | 1,981 | 485 | 32.4% | $8.23万 | 加仓 |
| IEI | ISHARES TR | $34.03万 | 0.04% | 2,897 | -816 | -22.0% | -$9.58万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $35.42万 | 0.04% | 8,810 | 8,411 | 2,108.0% | $33.82万 | 加仓 |
| MTUM | ISHARES TR | $35.59万 | 0.04% | 1,038 | 14 | 1.4% | $4,800 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $35.69万 | 0.04% | 4,335 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $35.79万 | 0.04% | 12,919 | 401 | 3.2% | $1.11万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $36.20万 | 0.04% | 12,495 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $36.54万 | 0.04% | 992 | -1,544 | -60.9% | -$56.88万 | 减仓 |
| CSX | CSX CORP | $38.22万 | 0.04% | 8,041 | -2,060 | -20.4% | -$9.79万 | 减仓 |
| IWP | ISHARES TR | $38.59万 | 0.04% | 2,636 | 0 | 0.0% | — | 不变 |
| DFVX | DIMENSIONAL ETF TRUST | $38.97万 | 0.04% | 4,739 | 4,739 | — | $38.97万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.89万 | 0.04% | 1,686 | 491 | 41.1% | $11.62万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $39.95万 | 0.04% | 1,477 | -95 | -6.0% | -$2.57万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $40.07万 | 0.04% | 6,343 | 3 | 0.0% | $190 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $40.33万 | 0.04% | 10,051 | -1,001 | -9.1% | -$4.02万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $40.36万 | 0.04% | 7,913 | 134 | 1.7% | $6,835 | 加仓 |
| GILD | GILEAD SCIENCES INC | $40.87万 | 0.05% | 3,235 | -87 | -2.6% | -$1.10万 | 减仓 |
| ESGU | ISHARES TR | $41.03万 | 0.05% | 2,507 | -173 | -6.5% | -$2.83万 | 减仓 |
| USB | US BANCORP | $41.74万 | 0.05% | 6,911 | -334 | -4.6% | -$2.02万 | 减仓 |
| NUSC | NUSHARES ETF TR | $41.84万 | 0.05% | 8,027 | -1,791 | -18.2% | -$9.33万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $42.02万 | 0.05% | 5,724 | 42 | 0.7% | $3,083 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $42.13万 | 0.05% | 1,980 | -19,831 | -90.9% | -$421.94万 | 减仓 |
| WFC | WELLS FARGO & CO | $42.31万 | 0.05% | 5,120 | 374 | 7.9% | $3.09万 | 加仓 |
| VO | VANGUARD INDEX FDS | $42.64万 | 0.05% | 5,292 | 796 | 17.7% | $6.41万 | 加仓 |
| LRGF | ISHARES TR | $43.81万 | 0.05% | 5,793 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $45.49万 | 0.05% | 2,176 | -456 | -17.3% | -$9.53万 | 减仓 |
| BA | BOEING CO | $45.55万 | 0.05% | 2,104 | 74 | 3.6% | $1.60万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $45.69万 | 0.05% | 3,896 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $46.46万 | 0.05% | 1,540 | -920 | -37.4% | -$27.76万 | 减仓 |
| SNDK | SANDISK CORP | $46.84万 | 0.05% | 206 | 206 | — | $46.84万 | 新建仓 |
| PWR | QUANTA SVCS INC | $47.38万 | 0.05% | 658 | -103 | -13.5% | -$7.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.38万 | 0.05% | 491 | 39 | 8.6% | $3.76万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $49.08万 | 0.05% | 3,459 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $49.26万 | 0.05% | 3,441 | -138 | -3.9% | -$1.98万 | 减仓 |
| ECL | ECOLAB INC | $51.79万 | 0.06% | 1,859 | 10 | 0.5% | $2,786 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.76万 | 0.06% | 2,356 | -112 | -4.5% | -$2.51万 | 减仓 |
| C | CITIGROUP INC | $52.76万 | 0.06% | 3,770 | -418 | -10.0% | -$5.85万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $54.55万 | 0.06% | 5,842 | 1,081 | 22.7% | $10.09万 | 加仓 |
| BLK | BLACKROCK INC | $54.62万 | 0.06% | 568 | -149 | -20.8% | -$14.33万 | 减仓 |
| MDT | MEDTRONIC PLC | $55.56万 | 0.06% | 7,102 | 112 | 1.6% | $8,762 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $55.63万 | 0.06% | 4,066 | -565 | -12.2% | -$7.73万 | 减仓 |
| TSLA | TESLA INC | $56.32万 | 0.06% | 1,339 | 30 | 2.3% | $1.26万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $56.49万 | 0.06% | 1,141 | 679 | 147.0% | $33.62万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $57.21万 | 0.06% | 1,141 | -199 | -14.9% | -$9.98万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $57.35万 | 0.06% | 17,940 | -3,953 | -18.1% | -$12.64万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $57.46万 | 0.06% | 8,908 | -854 | -8.7% | -$5.51万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $58.44万 | 0.06% | 4,563 | 4,563 | — | $58.44万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $60.24万 | 0.07% | 9,910 | 218 | 2.2% | $1.33万 | 加仓 |
| ESGD | ISHARES TR | $60.50万 | 0.07% | 5,885 | -742 | -11.2% | -$7.63万 | 减仓 |
| FNV | FRANCO NEV CORP | $60.93万 | 0.07% | 2,923 | 0 | 0.0% | — | 不变 |
| QLTY | GMO ETF TRUST | $61.27万 | 0.07% | 14,722 | 250 | 1.7% | $1.04万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $62.22万 | 0.07% | 1,807 | 675 | 59.6% | $23.24万 | 加仓 |
| TOST | TOAST INC | $62.91万 | 0.07% | 22,615 | -6,200 | -21.5% | -$17.25万 | 减仓 |
| IJH | ISHARES TR | $69.93万 | 0.08% | 9,069 | -367 | -3.9% | -$2.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $69.99万 | 0.08% | 7,974 | 38 | 0.5% | $3,335 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $71.26万 | 0.08% | 16,063 | 12,815 | 394.6% | $56.85万 | 加仓 |
| BOND | PIMCO ETF TR | $72.15万 | 0.08% | 7,825 | -1,075 | -12.1% | -$9.91万 | 减仓 |
| IWB | ISHARES TR | $73.63万 | 0.08% | 1,798 | -10 | -0.6% | -$4,095 | 减仓 |
| ROL | ROLLINS INC | $73.92万 | 0.08% | 17,710 | 2,088 | 13.4% | $8.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $75.23万 | 0.08% | 1,810 | 139 | 8.3% | $5.78万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $76.27万 | 0.08% | 5,439 | -435 | -7.4% | -$6.10万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $76.62万 | 0.09% | 13,247 | -963 | -6.8% | -$5.57万 | 减仓 |
| AIR | AAR CORP | $78.61万 | 0.09% | 5,500 | -11,599 | -67.8% | -$165.78万 | 减仓 |
| EAGG | ISHARES TR | $78.65万 | 0.09% | 16,589 | 189 | 1.2% | $8,960 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $79.04万 | 0.09% | 3,210 | -124 | -3.7% | -$3.05万 | 减仓 |
| SBUX | STARBUCKS CORP | $79.55万 | 0.09% | 7,785 | -2,192 | -22.0% | -$22.40万 | 减仓 |
| SYY | SYSCO CORP | $79.85万 | 0.09% | 9,554 | 235 | 2.5% | $1.96万 | 加仓 |
| SMTH | ALPS ETF TR | $80.29万 | 0.09% | 31,194 | 629 | 2.1% | $1.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $80.31万 | 0.09% | 2,856 | -148 | -4.9% | -$4.16万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $81.23万 | 0.09% | 19,184 | 2,497 | 15.0% | $10.57万 | 加仓 |
| MELI | MERCADOLIBRE INC | $82.49万 | 0.09% | 486 | -496 | -50.5% | -$84.19万 | 减仓 |
| MOD | MODINE MFG CO | $82.78万 | 0.09% | 3,100 | -6,675 | -68.3% | -$178.24万 | 减仓 |
| UNP | UNION PAC CORP | $82.99万 | 0.09% | 3,051 | -374 | -10.9% | -$10.17万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $83.91万 | 0.09% | 46,310 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $84.49万 | 0.09% | 11,914 | 11,914 | — | $84.49万 | 新建仓 |
| PSX | PHILLIPS 66 | $86.66万 | 0.10% | 5,126 | -1,492 | -22.5% | -$25.22万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $86.69万 | 0.10% | 27,338 | 2,405 | 9.6% | $7.63万 | 加仓 |
| SPGI | S&P GLOBAL INC | $87.93万 | 0.10% | 2,159 | -132 | -5.8% | -$5.38万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $89.41万 | 0.10% | 4,942 | -467 | -8.6% | -$8.45万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $89.91万 | 0.10% | 5,497 | -382 | -6.5% | -$6.25万 | 减仓 |
| TMUS | T-MOBILE US INC | $91.51万 | 0.10% | 5,456 | -41 | -0.7% | -$6,877 | 减仓 |