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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $186.59万 | 0.21% | 12,146 | 99 | 0.8% | $1.52万 | 加仓 |
| GLW | CORNING INC | $185.19万 | 0.21% | 7,250 | -884 | -10.9% | -$22.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $181.24万 | 0.20% | 3,795 | -1,116 | -22.7% | -$53.30万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $179.39万 | 0.20% | 32,892 | -5,961 | -15.3% | -$32.51万 | 减仓 |
| IGIB | ISHARES TR | $175.37万 | 0.19% | 32,983 | 2,370 | 7.7% | $12.60万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $171.27万 | 0.19% | 1,751 | -107 | -5.8% | -$10.47万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $166.26万 | 0.18% | 14,802 | 1,300 | 9.6% | $14.60万 | 加仓 |
| INTU | INTUIT | $165.68万 | 0.18% | 6,348 | -391 | -5.8% | -$10.21万 | 减仓 |
| GEV | GE VERNOVA INC | $164.13万 | 0.18% | 1,397 | -380 | -21.4% | -$44.64万 | 减仓 |
| DON | WISDOMTREE TR | $162.46万 | 0.18% | 28,743 | -2,200 | -7.1% | -$12.43万 | 减仓 |
| MCD | MCDONALDS CORP | $160.13万 | 0.18% | 5,924 | 121 | 2.1% | $3.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $158.74万 | 0.18% | 22,710 | -1,194 | -5.0% | -$8.35万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $158.27万 | 0.18% | 4,277 | 1,205 | 39.2% | $44.59万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $156.84万 | 0.17% | 60,461 | -1,826 | -2.9% | -$4.74万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $156.67万 | 0.17% | 7,189 | 189 | 2.7% | $4.12万 | 加仓 |
| WWD | WOODWARD INC | $156.14万 | 0.17% | 3,670 | -207 | -5.3% | -$8.81万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $152.80万 | 0.17% | 3,951 | -948 | -19.4% | -$36.66万 | 减仓 |
| SHY | ISHARES TR | $151.12万 | 0.17% | 18,404 | 5,618 | 43.9% | $46.13万 | 加仓 |
| VSEC | VSE CORP | $148.80万 | 0.17% | 6,512 | -7,758 | -54.4% | -$177.27万 | 减仓 |
| YUM | YUM BRANDS INC | $146.42万 | 0.16% | 9,159 | 6,867 | 299.6% | $109.78万 | 加仓 |
| SHM | SPDR SERIES TRUST | $144.91万 | 0.16% | 30,212 | 1,402 | 4.9% | $6.72万 | 加仓 |
| MUB | ISHARES TR | $141.46万 | 0.16% | 13,144 | 523 | 4.1% | $5.63万 | 加仓 |
| LOW | LOWES COS INC | $139.54万 | 0.16% | 6,329 | -1,154 | -15.4% | -$25.44万 | 减仓 |
| DIS | DISNEY WALT CO | $137.82万 | 0.15% | 14,319 | -520 | -3.5% | -$5.01万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $136.77万 | 0.15% | 34,652 | 11,473 | 49.5% | $45.28万 | 加仓 |
| TRGP | TARGA RES CORP | $134.12万 | 0.15% | 5,002 | -714 | -12.5% | -$19.15万 | 减仓 |
| VRSN | VERISIGN INC | $130.74万 | 0.15% | 5,197 | -246 | -4.5% | -$6.19万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $130.40万 | 0.14% | 24,140 | -1,170 | -4.6% | -$6.32万 | 减仓 |
| ALAB | ASTERA LABS INC | $129.45万 | 0.14% | 2,680 | -9,395 | -77.8% | -$453.80万 | 减仓 |
| QCOM | QUALCOMM INC | $125.01万 | 0.14% | 6,765 | -189 | -2.7% | -$3.49万 | 减仓 |
| BAC | BANK OF AMER CORP | $124.42万 | 0.14% | 21,835 | -2,458 | -10.1% | -$14.01万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $122.60万 | 0.14% | 10,303 | 58 | 0.6% | $6,901 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $120.77万 | 0.13% | 6,020 | -414 | -6.4% | -$8.31万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $119.73万 | 0.13% | 16,323 | 197 | 1.2% | $1.44万 | 加仓 |
| KO | COCA COLA CO | $118.78万 | 0.13% | 14,615 | 2,242 | 18.1% | $18.22万 | 加仓 |
| SRE | SEMPRA | $117.23万 | 0.13% | 12,645 | 479 | 3.9% | $4.44万 | 加仓 |
| VIS | VANGUARD WORLD FD | $111.75万 | 0.12% | 3,101 | 851 | 37.8% | $30.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.05万 | 0.12% | 1,098 | -162 | -12.9% | -$16.38万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $110.50万 | 0.12% | 20,088 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $110.40万 | 0.12% | 13,749 | -405 | -2.9% | -$3.25万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $110.18万 | 0.12% | 3,758 | -725 | -16.2% | -$21.26万 | 减仓 |
| ADI | ANALOG DEVICES INC | $108.47万 | 0.12% | 2,731 | -324 | -10.6% | -$12.87万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $106.75万 | 0.12% | 4,650 | 683 | 17.2% | $15.68万 | 加仓 |
| GWW | WW GRAINGER INC | $105.43万 | 0.12% | 775 | 8 | 1.0% | $1.09万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $102.57万 | 0.11% | 20,248 | 3,433 | 20.4% | $17.39万 | 加仓 |
| TW | TRADEWEB MKTS INC | $101.62万 | 0.11% | 10,197 | -378 | -3.6% | -$3.77万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $99.32万 | 0.11% | 10,300 | -664 | -6.1% | -$6.40万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $98.76万 | 0.11% | 12,053 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $98.31万 | 0.11% | 7,041 | 6,766 | 2,460.4% | $94.47万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $98.00万 | 0.11% | 21,615 | 7,500 | 53.1% | $34.00万 | 加仓 |
| ORCL | ORACLE CORP | $98.00万 | 0.11% | 6,687 | -633 | -8.6% | -$9.28万 | 减仓 |
| VV | VANGUARD INDEX FDS | $97.88万 | 0.11% | 2,846 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $97.80万 | 0.11% | 10,599 | -2,534 | -19.3% | -$23.38万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $95.76万 | 0.11% | 26,050 | 4,654 | 21.8% | $17.11万 | 加仓 |
| IXUS | ISHARES TR | $95.75万 | 0.11% | 10,033 | -30 | -0.3% | -$2,863 | 减仓 |
| ISCG | ISHARES TR | $95.54万 | 0.11% | 14,578 | 14,109 | 3,008.3% | $92.47万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $95.42万 | 0.11% | 7,648 | 7,053 | 1,185.4% | $87.99万 | 加仓 |
| HD | HOME DEPOT INC | $93.46万 | 0.10% | 2,650 | 75 | 2.9% | $2.65万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $93.43万 | 0.10% | 2,035 | 48 | 2.4% | $2.20万 | 加仓 |
| TXN | TEXAS INSTRS INC | $92.46万 | 0.10% | 3,102 | 40 | 1.3% | $1.19万 | 加仓 |
| TMUS | T-MOBILE US INC | $91.51万 | 0.10% | 5,456 | -41 | -0.7% | -$6,877 | 减仓 |
| AMT | AMERICAN TOWER CORP | $89.91万 | 0.10% | 5,497 | -382 | -6.5% | -$6.25万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $89.41万 | 0.10% | 4,942 | -467 | -8.6% | -$8.45万 | 减仓 |
| SPGI | S&P GLOBAL INC | $87.93万 | 0.10% | 2,159 | -132 | -5.8% | -$5.38万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $86.69万 | 0.10% | 27,338 | 2,405 | 9.6% | $7.63万 | 加仓 |
| PSX | PHILLIPS 66 | $86.66万 | 0.10% | 5,126 | -1,492 | -22.5% | -$25.22万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $84.49万 | 0.09% | 11,914 | 11,914 | — | $84.49万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $83.91万 | 0.09% | 46,310 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $82.99万 | 0.09% | 3,051 | -374 | -10.9% | -$10.17万 | 减仓 |
| MOD | MODINE MFG CO | $82.78万 | 0.09% | 3,100 | -6,675 | -68.3% | -$178.24万 | 减仓 |
| MELI | MERCADOLIBRE INC | $82.49万 | 0.09% | 486 | -496 | -50.5% | -$84.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $81.23万 | 0.09% | 19,184 | 2,497 | 15.0% | $10.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $80.31万 | 0.09% | 2,856 | -148 | -4.9% | -$4.16万 | 减仓 |
| SMTH | ALPS ETF TR | $80.29万 | 0.09% | 31,194 | 629 | 2.1% | $1.62万 | 加仓 |
| SYY | SYSCO CORP | $79.85万 | 0.09% | 9,554 | 235 | 2.5% | $1.96万 | 加仓 |
| SBUX | STARBUCKS CORP | $79.55万 | 0.09% | 7,785 | -2,192 | -22.0% | -$22.40万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $79.04万 | 0.09% | 3,210 | -124 | -3.7% | -$3.05万 | 减仓 |
| EAGG | ISHARES TR | $78.65万 | 0.09% | 16,589 | 189 | 1.2% | $8,960 | 加仓 |
| AIR | AAR CORP | $78.61万 | 0.09% | 5,500 | -11,599 | -67.8% | -$165.78万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $76.62万 | 0.09% | 13,247 | -963 | -6.8% | -$5.57万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $76.27万 | 0.08% | 5,439 | -435 | -7.4% | -$6.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $75.23万 | 0.08% | 1,810 | 139 | 8.3% | $5.78万 | 加仓 |
| ROL | ROLLINS INC | $73.92万 | 0.08% | 17,710 | 2,088 | 13.4% | $8.72万 | 加仓 |
| IWB | ISHARES TR | $73.63万 | 0.08% | 1,798 | -10 | -0.6% | -$4,095 | 减仓 |
| BOND | PIMCO ETF TR | $72.15万 | 0.08% | 7,825 | -1,075 | -12.1% | -$9.91万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $71.26万 | 0.08% | 16,063 | 12,815 | 394.6% | $56.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $69.99万 | 0.08% | 7,974 | 38 | 0.5% | $3,335 | 加仓 |
| IJH | ISHARES TR | $69.93万 | 0.08% | 9,069 | -367 | -3.9% | -$2.83万 | 减仓 |
| TOST | TOAST INC | $62.91万 | 0.07% | 22,615 | -6,200 | -21.5% | -$17.25万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $62.22万 | 0.07% | 1,807 | 675 | 59.6% | $23.24万 | 加仓 |
| QLTY | GMO ETF TRUST | $61.27万 | 0.07% | 14,722 | 250 | 1.7% | $1.04万 | 加仓 |
| FNV | FRANCO NEV CORP | $60.93万 | 0.07% | 2,923 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $60.50万 | 0.07% | 5,885 | -742 | -11.2% | -$7.63万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $60.24万 | 0.07% | 9,910 | 218 | 2.2% | $1.33万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $58.44万 | 0.06% | 4,563 | 4,563 | — | $58.44万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $57.46万 | 0.06% | 8,908 | -854 | -8.7% | -$5.51万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $57.35万 | 0.06% | 17,940 | -3,953 | -18.1% | -$12.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $57.21万 | 0.06% | 1,141 | -199 | -14.9% | -$9.98万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $56.49万 | 0.06% | 1,141 | 679 | 147.0% | $33.62万 | 加仓 |
| TSLA | TESLA INC | $56.32万 | 0.06% | 1,339 | 30 | 2.3% | $1.26万 | 加仓 |