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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $92.46万 | 0.10% | 3,102 | 40 | 1.3% | $1.19万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $93.43万 | 0.10% | 2,035 | 48 | 2.4% | $2.20万 | 加仓 |
| HD | HOME DEPOT INC | $93.46万 | 0.10% | 2,650 | 75 | 2.9% | $2.65万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $95.42万 | 0.11% | 7,648 | 7,053 | 1,185.4% | $87.99万 | 加仓 |
| ISCG | ISHARES TR | $95.54万 | 0.11% | 14,578 | 14,109 | 3,008.3% | $92.47万 | 加仓 |
| IXUS | ISHARES TR | $95.75万 | 0.11% | 10,033 | -30 | -0.3% | -$2,863 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $95.76万 | 0.11% | 26,050 | 4,654 | 21.8% | $17.11万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $97.80万 | 0.11% | 10,599 | -2,534 | -19.3% | -$23.38万 | 减仓 |
| VV | VANGUARD INDEX FDS | $97.88万 | 0.11% | 2,846 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $98.00万 | 0.11% | 6,687 | -633 | -8.6% | -$9.28万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $98.00万 | 0.11% | 21,615 | 7,500 | 53.1% | $34.00万 | 加仓 |
| INTC | INTEL CORP | $98.31万 | 0.11% | 7,041 | 6,766 | 2,460.4% | $94.47万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $98.76万 | 0.11% | 12,053 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $99.32万 | 0.11% | 10,300 | -664 | -6.1% | -$6.40万 | 减仓 |
| TW | TRADEWEB MKTS INC | $101.62万 | 0.11% | 10,197 | -378 | -3.6% | -$3.77万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $102.57万 | 0.11% | 20,248 | 3,433 | 20.4% | $17.39万 | 加仓 |
| GWW | WW GRAINGER INC | $105.43万 | 0.12% | 775 | 8 | 1.0% | $1.09万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $106.75万 | 0.12% | 4,650 | 683 | 17.2% | $15.68万 | 加仓 |
| ADI | ANALOG DEVICES INC | $108.47万 | 0.12% | 2,731 | -324 | -10.6% | -$12.87万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $110.18万 | 0.12% | 3,758 | -725 | -16.2% | -$21.26万 | 减仓 |
| XEL | XCEL ENERGY INC | $110.40万 | 0.12% | 13,749 | -405 | -2.9% | -$3.25万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $110.50万 | 0.12% | 20,088 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $111.05万 | 0.12% | 1,098 | -162 | -12.9% | -$16.38万 | 减仓 |
| VIS | VANGUARD WORLD FD | $111.75万 | 0.12% | 3,101 | 851 | 37.8% | $30.67万 | 加仓 |
| SRE | SEMPRA | $117.23万 | 0.13% | 12,645 | 479 | 3.9% | $4.44万 | 加仓 |
| KO | COCA COLA CO | $118.78万 | 0.13% | 14,615 | 2,242 | 18.1% | $18.22万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $119.73万 | 0.13% | 16,323 | 197 | 1.2% | $1.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $120.77万 | 0.13% | 6,020 | -414 | -6.4% | -$8.31万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $122.60万 | 0.14% | 10,303 | 58 | 0.6% | $6,901 | 加仓 |
| BAC | BANK OF AMER CORP | $124.42万 | 0.14% | 21,835 | -2,458 | -10.1% | -$14.01万 | 减仓 |
| QCOM | QUALCOMM INC | $125.01万 | 0.14% | 6,765 | -189 | -2.7% | -$3.49万 | 减仓 |
| ALAB | ASTERA LABS INC | $129.45万 | 0.14% | 2,680 | -9,395 | -77.8% | -$453.80万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $130.40万 | 0.14% | 24,140 | -1,170 | -4.6% | -$6.32万 | 减仓 |
| VRSN | VERISIGN INC | $130.74万 | 0.15% | 5,197 | -246 | -4.5% | -$6.19万 | 减仓 |
| TRGP | TARGA RES CORP | $134.12万 | 0.15% | 5,002 | -714 | -12.5% | -$19.15万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $136.77万 | 0.15% | 34,652 | 11,473 | 49.5% | $45.28万 | 加仓 |
| DIS | DISNEY WALT CO | $137.82万 | 0.15% | 14,319 | -520 | -3.5% | -$5.01万 | 减仓 |
| LOW | LOWES COS INC | $139.54万 | 0.16% | 6,329 | -1,154 | -15.4% | -$25.44万 | 减仓 |
| MUB | ISHARES TR | $141.46万 | 0.16% | 13,144 | 523 | 4.1% | $5.63万 | 加仓 |
| SHM | SPDR SERIES TRUST | $144.91万 | 0.16% | 30,212 | 1,402 | 4.9% | $6.72万 | 加仓 |
| YUM | YUM BRANDS INC | $146.42万 | 0.16% | 9,159 | 6,867 | 299.6% | $109.78万 | 加仓 |
| VSEC | VSE CORP | $148.80万 | 0.17% | 6,512 | -7,758 | -54.4% | -$177.27万 | 减仓 |
| SHY | ISHARES TR | $151.12万 | 0.17% | 18,404 | 5,618 | 43.9% | $46.13万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $152.80万 | 0.17% | 3,951 | -948 | -19.4% | -$36.66万 | 减仓 |
| WWD | WOODWARD INC | $156.14万 | 0.17% | 3,670 | -207 | -5.3% | -$8.81万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $156.67万 | 0.17% | 7,189 | 189 | 2.7% | $4.12万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $156.84万 | 0.17% | 60,461 | -1,826 | -2.9% | -$4.74万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $158.27万 | 0.18% | 4,277 | 1,205 | 39.2% | $44.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $158.74万 | 0.18% | 22,710 | -1,194 | -5.0% | -$8.35万 | 减仓 |
| MCD | MCDONALDS CORP | $160.13万 | 0.18% | 5,924 | 121 | 2.1% | $3.27万 | 加仓 |
| DON | WISDOMTREE TR | $162.46万 | 0.18% | 28,743 | -2,200 | -7.1% | -$12.43万 | 减仓 |
| GEV | GE VERNOVA INC | $164.13万 | 0.18% | 1,397 | -380 | -21.4% | -$44.64万 | 减仓 |
| INTU | INTUIT | $165.68万 | 0.18% | 6,348 | -391 | -5.8% | -$10.21万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $166.26万 | 0.18% | 14,802 | 1,300 | 9.6% | $14.60万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $171.27万 | 0.19% | 1,751 | -107 | -5.8% | -$10.47万 | 减仓 |
| IGIB | ISHARES TR | $175.37万 | 0.19% | 32,983 | 2,370 | 7.7% | $12.60万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $179.39万 | 0.20% | 32,892 | -5,961 | -15.3% | -$32.51万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $181.24万 | 0.20% | 3,795 | -1,116 | -22.7% | -$53.30万 | 减仓 |
| GLW | CORNING INC | $185.19万 | 0.21% | 7,250 | -884 | -10.9% | -$22.58万 | 减仓 |
| FTNT | FORTINET INC | $186.59万 | 0.21% | 12,146 | 99 | 0.8% | $1.52万 | 加仓 |
| GOVT | ISHARES TR | $194.17万 | 0.22% | 85,236 | 5,003 | 6.2% | $11.40万 | 加仓 |
| SYK | STRYKER CORPORATION | $196.46万 | 0.22% | 6,240 | -2,226 | -26.3% | -$70.08万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $197.00万 | 0.22% | 29,160 | -271 | -0.9% | -$1.83万 | 减仓 |
| MUNI | PIMCO ETF TR | $198.19万 | 0.22% | 37,678 | 1,622 | 4.5% | $8.53万 | 加仓 |
| DHI | D R HORTON INC | $200.51万 | 0.22% | 12,310 | -118 | -0.9% | -$1.92万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $201.56万 | 0.22% | 6,020 | 5,823 | 2,955.8% | $194.97万 | 加仓 |
| APH | AMPHENOL CORP | $202.24万 | 0.22% | 11,470 | -1,996 | -14.8% | -$35.19万 | 减仓 |
| WELL | WELLTOWER INC | $203.41万 | 0.23% | 8,962 | -451 | -4.8% | -$10.24万 | 减仓 |
| CAT | CATERPILLAR INC | $206.38万 | 0.23% | 1,938 | -294 | -13.2% | -$31.31万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $208.85万 | 0.23% | 22,679 | 3,149 | 16.1% | $29.00万 | 加仓 |
| AMGN | AMGEN INC | $210.10万 | 0.23% | 5,802 | -335 | -5.5% | -$12.13万 | 减仓 |
| CSCO | CISCO SYS INC | $215.23万 | 0.24% | 18,324 | -1,117 | -5.7% | -$13.12万 | 减仓 |
| MOAT | VANECK ETF TRUST | $218.33万 | 0.24% | 21,001 | -491 | -2.3% | -$5.10万 | 减仓 |
| DHR | DANAHER CORP DEL | $221.64万 | 0.25% | 11,636 | -2,157 | -15.6% | -$41.09万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $225.40万 | 0.25% | 25,269 | 9,700 | 62.3% | $86.52万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $226.86万 | 0.25% | 37,873 | 23 | 0.1% | $1,378 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $235.19万 | 0.26% | 69,502 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $243.23万 | 0.27% | 18,852 | 118 | 0.6% | $1.52万 | 加仓 |
| ABBV | ABBVIE INC | $243.61万 | 0.27% | 9,681 | 265 | 2.8% | $6.67万 | 加仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $245.90万 | 0.27% | 92,687 | 81,636 | 738.7% | $216.58万 | 加仓 |
| CB | CHUBB LIMITED | $249.49万 | 0.28% | 7,322 | 2,749 | 60.1% | $93.67万 | 加仓 |
| GARP | ISHARES TR | $252.57万 | 0.28% | 30,596 | 15,230 | 99.1% | $125.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $260.56万 | 0.29% | 28,715 | 1,693 | 6.3% | $15.36万 | 加仓 |
| NFLX | NETFLIX INC. | $263.01万 | 0.29% | 36,836 | -4,239 | -10.3% | -$30.27万 | 减仓 |
| IVW | ISHARES TR | $267.63万 | 0.30% | 19,460 | 2,146 | 12.4% | $29.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $272.23万 | 0.30% | 15,273 | 23 | 0.2% | $4,100 | 加仓 |
| LIN | LINDE PLC | $274.26万 | 0.30% | 5,285 | -431 | -7.5% | -$22.37万 | 减仓 |
| RTX | RTX CORPORATION | $285.37万 | 0.32% | 15,041 | -759 | -4.8% | -$14.40万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $291.63万 | 0.32% | 6,730 | 666 | 11.0% | $28.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $295.33万 | 0.33% | 5,797 | 125 | 2.2% | $6.37万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $295.99万 | 0.33% | 49,588 | 6,199 | 14.3% | $37.00万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $296.33万 | 0.33% | 32,492 | -12,612 | -28.0% | -$115.02万 | 减仓 |
| TJX | TJX COS INC NEW | $299.20万 | 0.33% | 19,749 | -590 | -2.9% | -$8.94万 | 减仓 |
| IEFA | ISHARES TR | $306.31万 | 0.34% | 31,716 | -320 | -1.0% | -$3.09万 | 减仓 |
| USMV | ISHARES TR | $331.60万 | 0.37% | 34,377 | 6,257 | 22.3% | $60.36万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $333.12万 | 0.37% | 92,201 | -2,919 | -3.1% | -$10.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $352.02万 | 0.39% | 24,006 | 74 | 0.3% | $1.09万 | 加仓 |
| MRK | MERCK & CO INC | $370.23万 | 0.41% | 28,812 | -5,906 | -17.0% | -$75.89万 | 减仓 |
| DE | DEERE & CO | $371.40万 | 0.41% | 5,855 | -98 | -1.6% | -$6.22万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $373.21万 | 0.41% | 43,326 | 1,938 | 4.7% | $16.69万 | 加仓 |