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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $374.58万 | 0.42% | 71,471 | 18,087 | 33.9% | $94.79万 | 加仓 |
| PEP | PEPSICO INC | $381.09万 | 0.42% | 28,146 | -7,411 | -20.8% | -$100.34万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $388.95万 | 0.43% | 9,781 | -1,389 | -12.4% | -$55.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $391.31万 | 0.43% | 7,619 | -3,009 | -28.3% | -$154.54万 | 减仓 |
| BIL | SPDR SERIES TRUST | $395.56万 | 0.44% | 43,165 | 1,170 | 2.8% | $10.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $406.03万 | 0.45% | 24,495 | 1,260 | 5.4% | $20.89万 | 加仓 |
| — | EXXON MOBIL CORP | $406.26万 | 0.45% | 29,715 | -3,250 | -9.9% | -$44.43万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $435.52万 | 0.48% | 82,547 | 25,422 | 44.5% | $134.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $438.81万 | 0.49% | 12,973 | -2,896 | -18.2% | -$97.96万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $447.55万 | 0.50% | 88,502 | 3,468 | 4.1% | $17.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $450.17万 | 0.50% | 3,900 | 105 | 2.8% | $12.12万 | 加仓 |
| PYLD | PIMCO ETF TR | $468.53万 | 0.52% | 176,669 | 72,743 | 70.0% | $192.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $486.63万 | 0.54% | 5,202 | -1,347 | -20.6% | -$126.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $498.80万 | 0.55% | 8,587 | 429 | 5.3% | $24.92万 | 加仓 |
| IWO | ISHARES TR | $503.13万 | 0.56% | 12,771 | 330 | 2.7% | $13.00万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $503.86万 | 0.56% | 99,794 | 24,378 | 32.3% | $123.08万 | 加仓 |
| ICSH | ISHARES TR | $513.76万 | 0.57% | 101,574 | -2,537 | -2.4% | -$12.83万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $524.40万 | 0.58% | 57,494 | 17,946 | 45.4% | $163.69万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $533.57万 | 0.59% | 105,281 | 6,942 | 7.1% | $35.18万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $541.12万 | 0.60% | 15,868 | -672 | -4.1% | -$22.92万 | 减仓 |
| META | META PLATFORMS INC | $561.28万 | 0.62% | 9,964 | 20 | 0.2% | $1.13万 | 加仓 |
| AGG | ISHARES TR | $563.09万 | 0.63% | 56,889 | 3,946 | 7.5% | $39.06万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $589.69万 | 0.66% | 19,252 | 62 | 0.3% | $1.90万 | 加仓 |
| IEF | ISHARES TR | $603.53万 | 0.67% | 63,818 | -12,740 | -16.6% | -$120.48万 | 减仓 |
| IJR | ISHARES TR | $604.57万 | 0.67% | 40,764 | -902 | -2.2% | -$13.38万 | 减仓 |
| AMAT | APPLIED MATLS INC | $614.12万 | 0.68% | 8,494 | -368 | -4.2% | -$26.61万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $621.31万 | 0.69% | 72,702 | 27,610 | 61.2% | $235.96万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $668.52万 | 0.74% | 33,832 | 363 | 1.1% | $7.17万 | 加仓 |
| LLY | ELI LILLY & CO | $716.18万 | 0.80% | 5,971 | -751 | -11.2% | -$90.08万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $737.21万 | 0.82% | 67,123 | 13,846 | 26.0% | $152.07万 | 加仓 |
| WMT | WALMART INC | $741.32万 | 0.82% | 65,453 | -306 | -0.5% | -$3.47万 | 减仓 |
| — | TWO RDS SHARED TR | $809.30万 | 0.90% | 390,023 | -32,084 | -7.6% | -$66.57万 | 减仓 |
| IYW | ISHARES TR | $811.40万 | 0.90% | 32,169 | 32,169 | — | $811.40万 | 新建仓 |
| GOOG | ALPHABET INC | $815.31万 | 0.91% | 23,075 | -2,739 | -10.6% | -$96.78万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $817.78万 | 0.91% | 221,801 | -4,751 | -2.1% | -$17.52万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $821.97万 | 0.91% | 72,818 | -12,474 | -14.6% | -$140.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $849.65万 | 0.94% | 16,980 | -1,821 | -9.7% | -$91.12万 | 减仓 |
| IMTM | ISHARES TR | $904.07万 | 1.00% | 169,524 | 22,819 | 15.6% | $121.69万 | 加仓 |
| AVGO | BROADCOM INC | $906.75万 | 1.01% | 24,004 | -4,765 | -16.6% | -$180.00万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $993.77万 | 1.10% | 337,673 | -28,951 | -7.9% | -$85.20万 | 减仓 |
| SMLF | ISHARES TR | $1,020.86万 | 1.13% | 114,523 | -20,199 | -15.0% | -$180.05万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,026.00万 | 1.14% | 133,768 | 2,032 | 1.5% | $15.59万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,038.61万 | 1.15% | 208,640 | 18,550 | 9.8% | $92.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,065.38万 | 1.18% | 41,949 | -1,065 | -2.5% | -$27.05万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,087.30万 | 1.21% | 127,185 | 7,768 | 6.5% | $66.41万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,150.54万 | 1.28% | 16,752 | 2,064 | 14.1% | $141.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,264.97万 | 1.41% | 38,645 | -3,344 | -8.0% | -$109.46万 | 减仓 |
| V | VISA INC | $1,400.80万 | 1.56% | 40,829 | -4,400 | -9.7% | -$150.96万 | 减仓 |
| AMZN | AMAZON COM INC | $1,415.93万 | 1.57% | 59,408 | -4,048 | -6.4% | -$96.48万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,497.70万 | 1.66% | 20 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $1,683.66万 | 1.87% | 97,030 | -3,094 | -3.1% | -$53.69万 | 减仓 |
| IVV | ISHARES TR | $1,886.08万 | 2.10% | 25,185 | 4,911 | 24.2% | $367.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,052.12万 | 2.28% | 27,480 | 2,195 | 8.7% | $163.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,131.09万 | 2.37% | 57,131 | -3,948 | -6.5% | -$147.27万 | 减仓 |
| GOOGL | ALPHABET INC | $2,244.68万 | 2.49% | 62,811 | -10,158 | -13.9% | -$363.02万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $2,295.98万 | 2.55% | 665,308 | 44,284 | 7.1% | $152.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,582.42万 | 2.87% | 129,063 | -31,012 | -19.4% | -$620.52万 | 减仓 |
| AAPL | APPLE INC | $3,085.57万 | 3.43% | 106,634 | -9,789 | -8.4% | -$283.26万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $3,807.84万 | 4.23% | 422,624 | -5,223 | -1.2% | -$47.06万 | 减仓 |
| — | TWO RDS SHARED TR | $5,596.62万 | 6.22% | 5,950,686 | 218,873 | 3.8% | $205.85万 | 加仓 |