Wealth Enhancement Trust Services, Inc.
SIOUX FALLS SD · SEC CIK 0002067696
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $36.29万 | 0.04% | 1,132 | -100 | -8.1% | -$3.21万 | 减仓 |
| COP | CONOCOPHILLIPS | $37.05万 | 0.04% | 2,807 | 18 | 0.6% | $2,376 | 加仓 |
| VLO | VALERO ENERGY CORP | $37.06万 | 0.04% | 1,500 | 1,500 | — | $37.06万 | 新建仓 |
| USB | US BANCORP | $37.68万 | 0.05% | 7,245 | -11,131 | -60.6% | -$57.89万 | 减仓 |
| WFC | WELLS FARGO & CO | $37.78万 | 0.05% | 4,746 | 2,379 | 100.5% | $18.94万 | 加仓 |
| ESGU | ISHARES TR | $37.90万 | 0.05% | 2,680 | 66 | 2.5% | $9,334 | 加仓 |
| LRGF | ISHARES TR | $38.23万 | 0.05% | 5,793 | -1,423 | -19.7% | -$9.39万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $39.70万 | 0.05% | 7,779 | 122 | 1.6% | $6,226 | 加仓 |
| BA | BOEING CO | $40.40万 | 0.05% | 2,030 | 845 | 71.3% | $16.82万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $40.92万 | 0.05% | 1,572 | 881 | 127.5% | $22.93万 | 加仓 |
| CSX | CSX CORP | $41.46万 | 0.05% | 10,101 | 7,320 | 263.2% | $30.05万 | 加仓 |
| PWR | QUANTA SVCS INC | $41.78万 | 0.05% | 761 | 379 | 99.2% | $20.81万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $41.84万 | 0.05% | 5,682 | 1,397 | 32.6% | $10.29万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $42.12万 | 0.05% | 4,761 | 0 | 0.0% | — | 不变 |
| DWAS | INVESCO EXCH TRADED FD TR II | $42.39万 | 0.05% | 4,305 | -18,683 | -81.3% | -$183.98万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $42.46万 | 0.05% | 3,896 | -1,230 | -24.0% | -$13.40万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $43.28万 | 0.05% | 3,459 | 3,459 | — | $43.28万 | 新建仓 |
| MS | MORGAN STANLEY | $43.31万 | 0.05% | 2,632 | 1,937 | 278.7% | $31.88万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $43.59万 | 0.05% | 11,052 | 1,238 | 12.6% | $4.88万 | 加仓 |
| IEI | ISHARES TR | $44.04万 | 0.05% | 3,713 | 171 | 4.8% | $2.03万 | 加仓 |
| SNY | SANOFI SA | $44.05万 | 0.05% | 9,143 | 9,143 | — | $44.05万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $44.18万 | 0.05% | 9,762 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $44.24万 | 0.05% | 9,818 | 210 | 2.2% | $9,463 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $44.60万 | 0.05% | 2,836 | 1,885 | 198.2% | $29.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $45.22万 | 0.05% | 1,671 | 237 | 16.5% | $6.41万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $46.30万 | 0.06% | 3,322 | 1,485 | 80.8% | $20.70万 | 加仓 |
| EMR | EMERSON ELEC CO | $46.89万 | 0.06% | 3,579 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $47.50万 | 0.06% | 4,188 | 1,782 | 74.1% | $20.21万 | 加仓 |
| TSLA | TESLA INC | $48.66万 | 0.06% | 1,309 | 761 | 138.9% | $28.29万 | 加仓 |
| ECL | ECOLAB INC | $49.19万 | 0.06% | 1,849 | -12 | -0.6% | -$3,192 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $50.14万 | 0.06% | 2,468 | -525 | -17.5% | -$10.67万 | 减仓 |
| SGOV | ISHARES TR | $50.83万 | 0.06% | 5,050 | -5,900 | -53.9% | -$59.39万 | 减仓 |
| QLTY | GMO ETF TRUST | $52.36万 | 0.06% | 14,472 | 256 | 1.8% | $9,262 | 加仓 |
| SPYV | SPDR SERIES TRUST | $54.84万 | 0.07% | 9,692 | -102 | -1.0% | -$5,771 | 减仓 |
| TXN | TEXAS INSTRS INC | $59.45万 | 0.07% | 3,062 | -46 | -1.5% | -$8,930 | 减仓 |
| MDT | MEDTRONIC PLC | $60.57万 | 0.07% | 6,990 | 1,295 | 22.7% | $11.22万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $60.70万 | 0.07% | 4,631 | 11 | 0.2% | $1,442 | 加仓 |
| ESGD | ISHARES TR | $63.37万 | 0.08% | 6,627 | 523 | 8.6% | $5.00万 | 加仓 |
| IJH | ISHARES TR | $63.72万 | 0.08% | 9,436 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $64.47万 | 0.08% | 1,808 | -145 | -7.4% | -$5.17万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $64.77万 | 0.08% | 14,115 | -799 | -5.4% | -$3.67万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.86万 | 0.08% | 1,340 | 702 | 110.0% | $34.51万 | 加仓 |
| SYY | SYSCO CORP | $66.47万 | 0.08% | 9,319 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $68.76万 | 0.08% | 12,322 | -2,444 | -16.6% | -$13.64万 | 减仓 |
| BLK | BLACKROCK INC | $68.95万 | 0.08% | 717 | 287 | 66.7% | $27.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $69.38万 | 0.08% | 3,334 | -201 | -5.7% | -$4.18万 | 减仓 |
| VIS | VANGUARD WORLD FD | $70.25万 | 0.08% | 2,250 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $72.21万 | 0.09% | 2,923 | -252 | -7.9% | -$6.23万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $72.57万 | 0.09% | 46,310 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.81万 | 0.09% | 3,004 | 1,015 | 51.0% | $24.60万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $73.41万 | 0.09% | 21,893 | 2,039 | 10.3% | $6.84万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $73.71万 | 0.09% | 7,936 | -199 | -2.4% | -$1.85万 | 减仓 |
| TOST | TOAST INC | $76.39万 | 0.09% | 28,815 | -1,785 | -5.8% | -$4.73万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $76.49万 | 0.09% | 5,874 | -335 | -5.4% | -$4.36万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $76.49万 | 0.09% | 24,933 | 196 | 0.8% | $6,013 | 加仓 |
| EAGG | ISHARES TR | $77.98万 | 0.09% | 16,400 | 201 | 1.2% | $9,558 | 加仓 |
| SMTH | ALPS ETF TR | $78.72万 | 0.10% | 30,565 | 3,730 | 13.9% | $9.61万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $80.96万 | 0.10% | 21,396 | 1,390 | 6.9% | $5.26万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $81.91万 | 0.10% | 14,210 | -4,271 | -23.1% | -$24.62万 | 减仓 |
| BOND | PIMCO ETF TR | $82.13万 | 0.10% | 8,900 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $83.10万 | 0.10% | 3,425 | 2,238 | 188.5% | $54.30万 | 加仓 |
| ROL | ROLLINS INC | $83.44万 | 0.10% | 15,622 | -83 | -0.5% | -$4,433 | 减仓 |
| GWW | WW GRAINGER INC | $83.67万 | 0.10% | 767 | 2 | 0.3% | $2,182 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $83.77万 | 0.10% | 16,687 | -1,517 | -8.3% | -$7.62万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $84.06万 | 0.10% | 16,815 | 13,783 | 454.6% | $68.90万 | 加仓 |
| HD | HOME DEPOT INC | $84.69万 | 0.10% | 2,575 | 686 | 36.3% | $22.56万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $84.84万 | 0.10% | 17,624 | 17,004 | 2,742.6% | $81.86万 | 加仓 |
| VV | VANGUARD INDEX FDS | $85.05万 | 0.10% | 2,846 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $85.47万 | 0.10% | 12,053 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $85.92万 | 0.10% | 3,967 | 493 | 14.2% | $10.68万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $86.09万 | 0.10% | 4,537 | 560 | 14.1% | $10.63万 | 加仓 |
| IXUS | ISHARES TR | $87.19万 | 0.11% | 10,063 | -676 | -6.3% | -$5.86万 | 减仓 |
| SBUX | STARBUCKS CORP | $89.38万 | 0.11% | 9,977 | -418 | -4.0% | -$3.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $89.43万 | 0.11% | 5,409 | -59 | -1.1% | -$9,755 | 减仓 |
| QCOM | QUALCOMM INC | $89.55万 | 0.11% | 6,954 | -238 | -3.3% | -$3.06万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $90.81万 | 0.11% | 16,126 | -374 | -2.3% | -$2.11万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $92.09万 | 0.11% | 23,179 | -182 | -0.8% | -$7,231 | 减仓 |
| KO | COCA COLA CO | $94.10万 | 0.11% | 12,373 | 373 | 3.1% | $2.84万 | 加仓 |
| CPNG | COUPANG INC | $94.58万 | 0.11% | 50,095 | 50,095 | — | $94.58万 | 新建仓 |
| ADBE | ADOBE INC | $96.35万 | 0.12% | 3,964 | -337 | -7.8% | -$8.19万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $96.35万 | 0.12% | 1,987 | 1,987 | — | $96.35万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $97.19万 | 0.12% | 3,055 | 1,473 | 93.1% | $46.86万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $97.25万 | 0.12% | 10,964 | -1,936 | -15.0% | -$17.17万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $97.35万 | 0.12% | 20,088 | -404 | -2.0% | -$1.96万 | 减仓 |
| SPGI | S&P GLOBAL INC | $97.45万 | 0.12% | 2,291 | 1,609 | 235.9% | $68.44万 | 加仓 |
| GARP | ISHARES TR | $98.30万 | 0.12% | 15,366 | 15,366 | — | $98.30万 | 新建仓 |
| FTNT | FORTINET INC | $98.45万 | 0.12% | 12,047 | 1,550 | 14.8% | $12.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $98.55万 | 0.12% | 3,072 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $100.31万 | 0.12% | 10,245 | -175 | -1.7% | -$1.71万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $101.46万 | 0.12% | 5,879 | 1,377 | 30.6% | $23.76万 | 加仓 |
| SLV | ISHARES SILVER TR | $101.54万 | 0.12% | 14,902 | -14,808 | -49.8% | -$100.90万 | 减仓 |
| NOW | SERVICENOW INC | $104.26万 | 0.13% | 9,972 | -1,023 | -9.3% | -$10.70万 | 减仓 |
| SHY | ISHARES TR | $105.57万 | 0.13% | 12,786 | 10,555 | 473.1% | $87.15万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $106.59万 | 0.13% | 1,260 | 499 | 65.6% | $42.21万 | 加仓 |
| ORCL | ORACLE CORP | $107.69万 | 0.13% | 7,320 | -3,203 | -30.4% | -$47.12万 | 减仓 |
| GLD | SPDR GOLD TR | $109.12万 | 0.13% | 2,536 | 1,544 | 155.6% | $66.44万 | 加仓 |
| GLW | CORNING INC | $110.60万 | 0.13% | 8,134 | -150 | -1.8% | -$2.04万 | 减仓 |
| XEL | XCEL ENERGY INC | $112.44万 | 0.14% | 14,154 | 2,333 | 19.7% | $18.53万 | 加仓 |
| TMUS | T-MOBILE US INC | $115.45万 | 0.14% | 5,497 | 1,057 | 23.8% | $22.20万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $117.38万 | 0.14% | 6,434 | 1,057 | 19.7% | $19.28万 | 加仓 |