13F 机构持仓

Wealth Enhancement Trust Services, Inc.

SIOUX FALLS SD · SEC CIK 0002067696

2026Q22026Q1 更早 9 个季度 🔒
$8.26亿2026Q1 申报市值
779持仓数
30.9%前十大占比 · 第一大 6.5%
92 / 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 6.5%
SPHQ 3.9%
AAPL 3.6%
NVDA 3.4%
MSFT 2.7%
RLY 2.7%
GOOGL 2.5%
SPY 2.0%
DXJ 1.9%
BRK/A 1.7%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$627.54万
USVM 加仓+$431.14万
RSP 新建仓+$418.60万
NVDA 加仓+$354.50万
PYLD 加仓+$247.82万

2026Q1 卖出最多 按季末市值估算

DXJ 减仓-$277.42万
DWAS 减仓-$183.98万
ADSK 减仓-$139.55万
SPHQ 减仓-$132.27万
CRM 减仓-$104.01万

2026Q1 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
TEL TE CONNECTIVITY PLC $4,8070.00%23 00.0% — 不变
ETR ENTERGY CORP NEW $4,8310.00%43 00.0% — 不变
NET CLOUDFLARE INC $5,1590.00%25 00.0% — 不变
ARKF ARK ETF TR $5,1690.00%136 136— $5,169 新建仓
FOXA FOX CORP $5,1980.00%89 89— $5,198 新建仓
DELL DELL TECHNOLOGIES INC $5,2110.00%32 32— $5,211 新建仓
MUR MURPHY OIL CORP $5,2390.00%127 00.0% — 不变
ACGL ARCH CAP GROUP LTD $5,3750.00%56 56— $5,375 新建仓
SPLV INVESCO EXCH TRADED FD TR II $5,7780.00%79 00.0% — 不变
WRB BERKLEY W R CORP $5,8990.00%89 -28-23.9% -$1,856 减仓
TER TERADYNE INC $5,9290.00%20 20— $5,929 新建仓
VTR VENTAS INC $5,9700.00%73 73— $5,970 新建仓
QBTS D-WAVE QUANTUM INC $6,0570.00%420 420— $6,057 新建仓
SE SEA LTD $6,1490.00%74 74— $6,149 新建仓
BIDU BAIDU INC $6,4070.00%58 58— $6,407 新建仓
MRP MILLROSE PPTYS INC $6,5800.00%235 62.6% $168 加仓
EXPD EXPEDITORS INTL WASH INC $6,5890.00%46 -10-17.9% -$1,432 减仓
BLDR BUILDERS FIRSTSOURCE INC $6,6690.00%81 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $6,6980.00%448 448— $6,698 新建仓
SOLV SOLVENTUM CORP $6,7260.00%103 -16-13.4% -$1,045 减仓
GRBK GREEN BRICK PARTNERS INC $6,7670.00%105 00.0% — 不变
RGLD ROYAL GOLD INC $6,8710.00%27 23575.0% $5,853 加仓
DCI DONALDSON INC $6,9590.00%82 43110.3% $3,649 加仓
VTEB VANGUARD MUN BD FDS $6,9850.00%140 140— $6,985 新建仓
ARKQ ARK ETF TR $7,6470.00%68 68— $7,647 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $7,6560.00%362 -181-33.3% -$3,828 减仓
GBDC GOLUB CAP BDC INC $7,7730.00%614 00.0% — 不变
MKSI MKS INC. $7,8140.00%34 00.0% — 不变
BWXT BWX TECHNOLOGIES INC $7,9750.00%39 32457.1% $6,544 加仓
O REALTY INCOME CORP $8,2590.00%135 -150-52.6% -$9,177 减仓
PDBC INVESCO ACTVELY MNGD ETC FD $8,6770.00%501 00.0% — 不变
— ATLAS LITHIUM CORP $8,7000.00%2,000 00.0% — 不变
OKE ONEOK INC NEW $8,8580.00%98 00.0% — 不变
UUUU ENERGY FUELS INC $9,1250.00%500 500— $9,125 新建仓
IBB ISHARES TR $9,2870.00%55 00.0% — 不变
ULTA ULTA BEAUTY INC $9,4090.00%18 00.0% — 不变
DRI DARDEN RESTAURANTS INC $9,4100.00%48 -15-23.8% -$2,941 减仓
HSY HERSHEY CO $9,7710.00%47 00.0% — 不变
NVDL GRANITESHARES ETF TR $9,7970.00%135 135— $9,797 新建仓
CHRW C H ROBINSON WORLDWIDE IN $9,7980.00%59 -5-7.8% -$830 减仓
SKYD PARAMOUNT SKYDANCE CORP $9,9490.00%1,103 00.0% — 不变
PKG PACKAGING CORP AMER $9,9740.00%47 00.0% — 不变
IT GARTNER INC $1.01万0.00%64 00.0% — 不变
ST SENSATA TECHNOLOGIES HLDG PL $1.02万0.00%290 00.0% — 不变
ARM ARM HOLDINGS PLC $1.07万0.00%71 71— $1.07万 新建仓
WH WYNDHAM HOTELS & RESORTS INC $1.07万0.00%132 00.0% — 不变
GPN GLOBAL PMTS INC $1.08万0.00%160 -80-33.3% -$5,384 减仓
GGG GRACO INC $1.10万0.00%130 00.0% — 不变
XLI SELECT SECTOR SPDR TR $1.13万0.00%70 -868-92.5% -$14.04万 减仓
APP APPLOVIN CORP $1.13万0.00%29 -197-87.2% -$7.71万 减仓
— SEALED AIR CORP NEW $1.16万0.00%275 -175-38.9% -$7,359 减仓
CRWV COREWEAVE INC $1.17万0.00%151 151— $1.17万 新建仓
GNL GLOBAL NET LEASE INC $1.17万0.00%1,250 00.0% — 不变
DOX AMDOCS LTD $1.19万0.00%183 -11-5.7% -$718 减仓
LINE LINEAGE INC $1.20万0.00%365 00.0% — 不变
INTC INTEL CORP $1.21万0.00%275 00.0% — 不变
KNF KNIFE RIVER CORP $1.22万0.00%149 00.0% — 不变
MDU MDU RES GROUP INC $1.24万0.00%600 00.0% — 不变
EL LAUDER ESTEE COS INC $1.25万0.00%174 00.0% — 不变
QQQ INVESCO QQQ TR $1.27万0.00%22 00.0% — 不变
BNY BANK NEW YORK MELLON CORP $1.30万0.00%110 -52-32.1% -$6,169 减仓
QSR RESTAURANT BRANDS INTL INC $1.31万0.00%177 00.0% — 不变
RDDT REDDIT INC $1.34万0.00%100 100— $1.34万 新建仓
AMSC AMERICAN SUPERCONDUCTOR CORP $1.35万0.00%399 399— $1.35万 新建仓
DFAE DIMENSIONAL ETF TRUST $1.35万0.00%399 -73-15.5% -$2,472 减仓
XLB SELECT SECTOR SPDR TR $1.37万0.00%274 -1,199-81.4% -$5.99万 减仓
SMH VANECK ETF TRUST $1.38万0.00%36 00.0% — 不变
VB VANGUARD INDEX FDS $1.41万0.00%54 00.0% — 不变
IDMO INVESCO EXCH TRADED FD TR II $1.44万0.00%263 263— $1.44万 新建仓
TRV TRAVELERS COMPANIES INC $1.46万0.00%50 -14-21.9% -$4,084 减仓
XLV SELECT SECTOR SPDR TR $1.50万0.00%102 -2,191-95.6% -$32.12万 减仓
NOMD NOMAD FOODS LTD $1.54万0.00%1,600 -700-30.4% -$6,727 减仓
MET METLIFE INC $1.55万0.00%219 00.0% — 不变
TQQQ PROSHARES TR $1.57万0.00%376 376— $1.57万 新建仓
BF/B BROWN FORMAN CORP $1.57万0.00%593 00.0% — 不变
IJT ISHARES TR $1.64万0.00%113 00.0% — 不变
— FLEXSHARES TR $1.64万0.00%82 00.0% — 不变
OKLO OKLO INC $1.65万0.00%333 333— $1.65万 新建仓
USRT ISHARES TR $1.69万0.00%285 259.6% $1,480 加仓
XLE SELECT SECTOR SPDR TR $1.72万0.00%280 00.0% — 不变
CHWY CHEWY INC $1.72万0.00%637 458255.9% $1.24万 加仓
MAS MASCO CORP $1.81万0.00%300 00.0% — 不变
YUMC YUM CHINA HLDGS INC $1.83万0.00%375 00.0% — 不变
GDX VANECK ETF TRUST $1.84万0.00%200 00.0% — 不变
XMMO INVESCO EXCHANGE TRADED FD T $1.89万0.00%130 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $1.96万0.00%66 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $1.98万0.00%85 791,316.7% $1.84万 加仓
IWR ISHARES TR $1.98万0.00%204 -31-13.2% -$3,014 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1.99万0.00%280 00.0% — 不变
ATO ATMOS ENERGY CORP $2.05万0.00%111 76.7% $1,293 加仓
CLX CLOROX CO DEL $2.07万0.00%200 00.0% — 不变
TD TORONTO DOMINION BK ONT $2.10万0.00%225 00.0% — 不变
NFRA FLEXSHARES TR $2.19万0.00%342 00.0% — 不变
ORI OLD REP INTL CORP $2.24万0.00%562 142.6% $559 加仓
— DUPONT DE NEMOURS INC $2.29万0.00%500 00.0% — 不变
NEM NEWMONT CORP $2.29万0.00%212 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $2.30万0.00%250 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $2.33万0.00%125 -240-65.8% -$4.48万 减仓
HOOD ROBINHOOD MKTS INC $2.38万0.00%344 16188.0% $1.12万 加仓
MTA METALLA RTY & STREAMING LTD $2.39万0.00%3,601 -8,711-70.8% -$5.78万 减仓