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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $169.79万 | 0.21% | 982 | 184 | 23.1% | $31.81万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $166.34万 | 0.20% | 1,858 | 424 | 29.6% | $37.96万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $165.97万 | 0.20% | 4,911 | 3,711 | 309.2% | $125.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $165.95万 | 0.20% | 8,158 | 1,786 | 28.0% | $36.33万 | 加仓 |
| IGIB | ISHARES TR | $162.92万 | 0.20% | 30,613 | 329 | 1.1% | $1.75万 | 加仓 |
| DON | WISDOMTREE TR | $162.57万 | 0.20% | 30,943 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $158.13万 | 0.19% | 2,232 | 986 | 79.1% | $69.85万 | 加仓 |
| GEV | GE VERNOVA INC | $155.11万 | 0.19% | 1,777 | -84 | -4.5% | -$7.33万 | 减仓 |
| CSCO | CISCO SYS INC | $150.84万 | 0.18% | 19,441 | -130 | -0.7% | -$1.01万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $149.28万 | 0.18% | 23,904 | -378 | -1.6% | -$2.36万 | 减仓 |
| CB | CHUBB LTD SWITZ | $149.05万 | 0.18% | 4,573 | 4,484 | 5,038.2% | $146.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $143.42万 | 0.17% | 4,899 | -9 | -0.2% | -$2,635 | 减仓 |
| TRGP | TARGA RES CORP | $143.32万 | 0.17% | 5,716 | -956 | -14.3% | -$23.97万 | 减仓 |
| DIS | DISNEY WALT CO | $143.02万 | 0.17% | 14,839 | -9,166 | -38.2% | -$88.34万 | 减仓 |
| WWD | WOODWARD INC | $138.77万 | 0.17% | 3,877 | 27 | 0.7% | $9,664 | 加仓 |
| SHM | SPDR SERIES TRUST | $137.80万 | 0.17% | 28,810 | 2,653 | 10.1% | $12.69万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $137.34万 | 0.17% | 7,000 | -105 | -1.5% | -$2.06万 | 减仓 |
| VRSN | VERISIGN INC | $135.18万 | 0.16% | 5,443 | 1,974 | 56.9% | $49.03万 | 加仓 |
| MUB | ISHARES TR | $133.97万 | 0.16% | 12,621 | 1,200 | 10.5% | $12.74万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $133.59万 | 0.16% | 25,310 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $132.34万 | 0.16% | 12,075 | -262 | -2.1% | -$2.87万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $132.09万 | 0.16% | 15,569 | 8,372 | 116.3% | $71.03万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $130.23万 | 0.16% | 4,483 | -76 | -1.7% | -$2.21万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $129.56万 | 0.16% | 6,064 | 5,858 | 2,843.7% | $125.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $128.21万 | 0.16% | 3,795 | 3,795 | — | $128.21万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $124.43万 | 0.15% | 10,575 | 4,888 | 86.0% | $57.51万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $123.42万 | 0.15% | 13,133 | -11 | -0.1% | -$1,034 | 减仓 |
| PSX | PHILLIPS 66 | $120.57万 | 0.15% | 6,618 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $118.43万 | 0.14% | 24,293 | 6,933 | 39.9% | $33.80万 | 加仓 |
| SRE | SEMPRA | $118.22万 | 0.14% | 12,166 | -254 | -2.0% | -$2.47万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $117.38万 | 0.14% | 6,434 | 1,057 | 19.7% | $19.28万 | 加仓 |
| TMUS | T-MOBILE US INC | $115.45万 | 0.14% | 5,497 | 1,057 | 23.8% | $22.20万 | 加仓 |
| XEL | XCEL ENERGY INC | $112.44万 | 0.14% | 14,154 | 2,333 | 19.7% | $18.53万 | 加仓 |
| GLW | CORNING INC | $110.60万 | 0.13% | 8,134 | -150 | -1.8% | -$2.04万 | 减仓 |
| GLD | SPDR GOLD TR | $109.12万 | 0.13% | 2,536 | 1,544 | 155.6% | $66.44万 | 加仓 |
| ORCL | ORACLE CORP | $107.69万 | 0.13% | 7,320 | -3,203 | -30.4% | -$47.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $106.59万 | 0.13% | 1,260 | 499 | 65.6% | $42.21万 | 加仓 |
| SHY | ISHARES TR | $105.57万 | 0.13% | 12,786 | 10,555 | 473.1% | $87.15万 | 加仓 |
| NOW | SERVICENOW INC | $104.26万 | 0.13% | 9,972 | -1,023 | -9.3% | -$10.70万 | 减仓 |
| SLV | ISHARES SILVER TR | $101.54万 | 0.12% | 14,902 | -14,808 | -49.8% | -$100.90万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $101.46万 | 0.12% | 5,879 | 1,377 | 30.6% | $23.76万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $100.31万 | 0.12% | 10,245 | -175 | -1.7% | -$1.71万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $98.55万 | 0.12% | 3,072 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $98.45万 | 0.12% | 12,047 | 1,550 | 14.8% | $12.67万 | 加仓 |
| GARP | ISHARES TR | $98.30万 | 0.12% | 15,366 | 15,366 | — | $98.30万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $97.45万 | 0.12% | 2,291 | 1,609 | 235.9% | $68.44万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $97.35万 | 0.12% | 20,088 | -404 | -2.0% | -$1.96万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $97.25万 | 0.12% | 10,964 | -1,936 | -15.0% | -$17.17万 | 减仓 |
| ADI | ANALOG DEVICES INC | $97.19万 | 0.12% | 3,055 | 1,473 | 93.1% | $46.86万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $96.35万 | 0.12% | 1,987 | 1,987 | — | $96.35万 | 新建仓 |
| ADBE | ADOBE INC | $96.35万 | 0.12% | 3,964 | -337 | -7.8% | -$8.19万 | 减仓 |
| CPNG | COUPANG INC | $94.58万 | 0.11% | 50,095 | 50,095 | — | $94.58万 | 新建仓 |
| KO | COCA COLA CO | $94.10万 | 0.11% | 12,373 | 373 | 3.1% | $2.84万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $92.09万 | 0.11% | 23,179 | -182 | -0.8% | -$7,231 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $90.81万 | 0.11% | 16,126 | -374 | -2.3% | -$2.11万 | 减仓 |
| QCOM | QUALCOMM INC | $89.55万 | 0.11% | 6,954 | -238 | -3.3% | -$3.06万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $89.43万 | 0.11% | 5,409 | -59 | -1.1% | -$9,755 | 减仓 |
| SBUX | STARBUCKS CORP | $89.38万 | 0.11% | 9,977 | -418 | -4.0% | -$3.74万 | 减仓 |
| IXUS | ISHARES TR | $87.19万 | 0.11% | 10,063 | -676 | -6.3% | -$5.86万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $86.09万 | 0.10% | 4,537 | 560 | 14.1% | $10.63万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $85.92万 | 0.10% | 3,967 | 493 | 14.2% | $10.68万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $85.47万 | 0.10% | 12,053 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $85.05万 | 0.10% | 2,846 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $84.84万 | 0.10% | 17,624 | 17,004 | 2,742.6% | $81.86万 | 加仓 |
| HD | HOME DEPOT INC | $84.69万 | 0.10% | 2,575 | 686 | 36.3% | $22.56万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $84.06万 | 0.10% | 16,815 | 13,783 | 454.6% | $68.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $83.77万 | 0.10% | 16,687 | -1,517 | -8.3% | -$7.62万 | 减仓 |
| GWW | WW GRAINGER INC | $83.67万 | 0.10% | 767 | 2 | 0.3% | $2,182 | 加仓 |
| ROL | ROLLINS INC | $83.44万 | 0.10% | 15,622 | -83 | -0.5% | -$4,433 | 减仓 |
| UNP | UNION PAC CORP | $83.10万 | 0.10% | 3,425 | 2,238 | 188.5% | $54.30万 | 加仓 |
| BOND | PIMCO ETF TR | $82.13万 | 0.10% | 8,900 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $81.91万 | 0.10% | 14,210 | -4,271 | -23.1% | -$24.62万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $80.96万 | 0.10% | 21,396 | 1,390 | 6.9% | $5.26万 | 加仓 |
| SMTH | ALPS ETF TR | $78.72万 | 0.10% | 30,565 | 3,730 | 13.9% | $9.61万 | 加仓 |
| EAGG | ISHARES TR | $77.98万 | 0.09% | 16,400 | 201 | 1.2% | $9,558 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $76.49万 | 0.09% | 24,933 | 196 | 0.8% | $6,013 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $76.49万 | 0.09% | 5,874 | -335 | -5.4% | -$4.36万 | 减仓 |
| TOST | TOAST INC | $76.39万 | 0.09% | 28,815 | -1,785 | -5.8% | -$4.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $73.71万 | 0.09% | 7,936 | -199 | -2.4% | -$1.85万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $73.41万 | 0.09% | 21,893 | 2,039 | 10.3% | $6.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.81万 | 0.09% | 3,004 | 1,015 | 51.0% | $24.60万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $72.57万 | 0.09% | 46,310 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $72.21万 | 0.09% | 2,923 | -252 | -7.9% | -$6.23万 | 减仓 |
| VIS | VANGUARD WORLD FD | $70.25万 | 0.08% | 2,250 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $69.38万 | 0.08% | 3,334 | -201 | -5.7% | -$4.18万 | 减仓 |
| BLK | BLACKROCK INC | $68.95万 | 0.08% | 717 | 287 | 66.7% | $27.60万 | 加仓 |
| FISV | FISERV INC | $68.76万 | 0.08% | 12,322 | -2,444 | -16.6% | -$13.64万 | 减仓 |
| SYY | SYSCO CORP | $66.47万 | 0.08% | 9,319 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $65.86万 | 0.08% | 1,340 | 702 | 110.0% | $34.51万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $64.77万 | 0.08% | 14,115 | -799 | -5.4% | -$3.67万 | 减仓 |
| IWB | ISHARES TR | $64.47万 | 0.08% | 1,808 | -145 | -7.4% | -$5.17万 | 减仓 |
| IJH | ISHARES TR | $63.72万 | 0.08% | 9,436 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $63.37万 | 0.08% | 6,627 | 523 | 8.6% | $5.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $60.70万 | 0.07% | 4,631 | 11 | 0.2% | $1,442 | 加仓 |
| MDT | MEDTRONIC PLC | $60.57万 | 0.07% | 6,990 | 1,295 | 22.7% | $11.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $59.45万 | 0.07% | 3,062 | -46 | -1.5% | -$8,930 | 减仓 |
| SPYV | SPDR SERIES TRUST | $54.84万 | 0.07% | 9,692 | -102 | -1.0% | -$5,771 | 减仓 |
| QLTY | GMO ETF TRUST | $52.36万 | 0.06% | 14,472 | 256 | 1.8% | $9,262 | 加仓 |
| SGOV | ISHARES TR | $50.83万 | 0.06% | 5,050 | -5,900 | -53.9% | -$59.39万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $50.14万 | 0.06% | 2,468 | -525 | -17.5% | -$10.67万 | 减仓 |