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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $55.63万 | 0.06% | 4,066 | -565 | -12.2% | -$7.73万 | 减仓 |
| MDT | MEDTRONIC PLC | $55.56万 | 0.06% | 7,102 | 112 | 1.6% | $8,762 | 加仓 |
| BLK | BLACKROCK INC | $54.62万 | 0.06% | 568 | -149 | -20.8% | -$14.33万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $54.55万 | 0.06% | 5,842 | 1,081 | 22.7% | $10.09万 | 加仓 |
| C | CITIGROUP INC | $52.76万 | 0.06% | 3,770 | -418 | -10.0% | -$5.85万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.76万 | 0.06% | 2,356 | -112 | -4.5% | -$2.51万 | 减仓 |
| ECL | ECOLAB INC | $51.79万 | 0.06% | 1,859 | 10 | 0.5% | $2,786 | 加仓 |
| EMR | EMERSON ELEC CO | $49.26万 | 0.05% | 3,441 | -138 | -3.9% | -$1.98万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $49.08万 | 0.05% | 3,459 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.38万 | 0.05% | 491 | 39 | 8.6% | $3.76万 | 加仓 |
| PWR | QUANTA SVCS INC | $47.38万 | 0.05% | 658 | -103 | -13.5% | -$7.42万 | 减仓 |
| SNDK | SANDISK CORP | $46.84万 | 0.05% | 206 | 206 | — | $46.84万 | 新建仓 |
| KLAC | KLA CORP | $46.46万 | 0.05% | 1,540 | -920 | -37.4% | -$27.76万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $45.69万 | 0.05% | 3,896 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $45.55万 | 0.05% | 2,104 | 74 | 3.6% | $1.60万 | 加仓 |
| MS | MORGAN STANLEY | $45.49万 | 0.05% | 2,176 | -456 | -17.3% | -$9.53万 | 减仓 |
| LRGF | ISHARES TR | $43.81万 | 0.05% | 5,793 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $42.64万 | 0.05% | 5,292 | 796 | 17.7% | $6.41万 | 加仓 |
| WFC | WELLS FARGO & CO | $42.31万 | 0.05% | 5,120 | 374 | 7.9% | $3.09万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $42.13万 | 0.05% | 1,980 | -19,831 | -90.9% | -$421.94万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $42.02万 | 0.05% | 5,724 | 42 | 0.7% | $3,083 | 加仓 |
| NUSC | NUSHARES ETF TR | $41.84万 | 0.05% | 8,027 | -1,791 | -18.2% | -$9.33万 | 减仓 |
| USB | US BANCORP | $41.74万 | 0.05% | 6,911 | -334 | -4.6% | -$2.02万 | 减仓 |
| ESGU | ISHARES TR | $41.03万 | 0.05% | 2,507 | -173 | -6.5% | -$2.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $40.87万 | 0.05% | 3,235 | -87 | -2.6% | -$1.10万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $40.36万 | 0.04% | 7,913 | 134 | 1.7% | $6,835 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $40.33万 | 0.04% | 10,051 | -1,001 | -9.1% | -$4.02万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $40.07万 | 0.04% | 6,343 | 3 | 0.0% | $190 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $39.95万 | 0.04% | 1,477 | -95 | -6.0% | -$2.57万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.89万 | 0.04% | 1,686 | 491 | 41.1% | $11.62万 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $38.97万 | 0.04% | 4,739 | 4,739 | — | $38.97万 | 新建仓 |
| IWP | ISHARES TR | $38.59万 | 0.04% | 2,636 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $38.22万 | 0.04% | 8,041 | -2,060 | -20.4% | -$9.79万 | 减仓 |
| GLD | SPDR GOLD TR | $36.54万 | 0.04% | 992 | -1,544 | -60.9% | -$56.88万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $36.20万 | 0.04% | 12,495 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $35.79万 | 0.04% | 12,919 | 401 | 3.2% | $1.11万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $35.69万 | 0.04% | 4,335 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $35.59万 | 0.04% | 1,038 | 14 | 1.4% | $4,800 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $35.42万 | 0.04% | 8,810 | 8,411 | 2,108.0% | $33.82万 | 加仓 |
| IEI | ISHARES TR | $34.03万 | 0.04% | 2,897 | -816 | -22.0% | -$9.58万 | 减仓 |
| STT | STATE STR CORP | $33.60万 | 0.04% | 1,981 | 485 | 32.4% | $8.23万 | 加仓 |
| MO | ALTRIA GROUP INC | $32.62万 | 0.04% | 4,534 | 289 | 6.8% | $2.08万 | 加仓 |
| MMM | 3M CO | $32.14万 | 0.04% | 1,985 | 10 | 0.5% | $1,619 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.98万 | 0.04% | 2,598 | -238 | -8.4% | -$2.93万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $31.77万 | 0.04% | 2,721 | -179 | -6.2% | -$2.09万 | 减仓 |
| OUST | OUSTER INC | $31.76万 | 0.04% | 5,080 | 5,080 | — | $31.76万 | 新建仓 |
| EFA | ISHARES TR | $31.47万 | 0.03% | 3,029 | 788 | 35.2% | $8.19万 | 加仓 |
| IWF | ISHARES TR | $31.24万 | 0.03% | 2,516 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $31.06万 | 0.03% | 362 | 17 | 4.9% | $1.46万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.92万 | 0.03% | 1,064 | 56 | 5.6% | $1.63万 | 加仓 |
| VLO | VALERO ENERGY CORP | $30.55万 | 0.03% | 1,173 | -327 | -21.8% | -$8.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $30.25万 | 0.03% | 4,810 | -1,110 | -18.8% | -$6.98万 | 减仓 |
| COP | CONOCOPHILLIPS | $30.11万 | 0.03% | 2,896 | 89 | 3.2% | $9,252 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $29.90万 | 0.03% | 14,591 | 4,286 | 41.6% | $8.78万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $29.29万 | 0.03% | 3,309 | -399 | -10.8% | -$3.53万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $29.00万 | 0.03% | 454 | 454 | — | $29.00万 | 新建仓 |
| CMI | CUMMINS INC | $27.96万 | 0.03% | 392 | 46 | 13.3% | $3.28万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $27.24万 | 0.03% | 3,144 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $27.10万 | 0.03% | 1,747 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $26.84万 | 0.03% | 10,128 | 1,538 | 17.9% | $4.08万 | 加仓 |
| SHV | ISHARES TR | $26.84万 | 0.03% | 2,432 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $26.80万 | 0.03% | 6,497 | 4,944 | 318.4% | $20.39万 | 加仓 |
| PGR | PROGRESSIVE CORP | $26.04万 | 0.03% | 1,192 | -205 | -14.7% | -$4.48万 | 减仓 |
| IWN | ISHARES TR | $25.95万 | 0.03% | 1,173 | 206 | 21.3% | $4.56万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $25.93万 | 0.03% | 14,179 | -1,098 | -7.2% | -$2.01万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $25.93万 | 0.03% | 4,198 | 1,786 | 74.0% | $11.03万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $25.78万 | 0.03% | 705 | 34 | 5.1% | $1.24万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $25.50万 | 0.03% | 2,657 | 2,657 | — | $25.50万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.96万 | 0.03% | 601 | 60 | 11.1% | $2.49万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $24.88万 | 0.03% | 7,374 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $24.57万 | 0.03% | 426 | 8 | 1.9% | $4,614 | 加仓 |
| SPAB | SPDR SERIES TRUST | $24.53万 | 0.03% | 9,613 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $24.08万 | 0.03% | 1,814 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $22.74万 | 0.03% | 1,067 | -53 | -4.7% | -$1.13万 | 减仓 |
| PFE | PFIZER INC | $22.71万 | 0.03% | 9,430 | 1,033 | 12.3% | $2.49万 | 加仓 |
| PHM | PULTE GROUP INC | $22.46万 | 0.02% | 1,637 | -1 | -0.1% | -$137 | 减仓 |
| B | BARRICK MNG CORP | $22.45万 | 0.02% | 6,112 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $22.22万 | 0.02% | 3,216 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.13万 | 0.02% | 3,918 | 3,918 | — | $22.13万 | 新建仓 |
| CSR | CENTERSPACE | $21.67万 | 0.02% | 3,857 | -3 | -0.1% | -$169 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $21.55万 | 0.02% | 685 | -280 | -29.0% | -$8.81万 | 减仓 |
| NUBD | NUSHARES ETF TR | $21.28万 | 0.02% | 9,613 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $21.23万 | 0.02% | 770 | -24 | -3.0% | -$6,616 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $20.99万 | 0.02% | 1,687 | 9 | 0.5% | $1,120 | 加仓 |
| DES | WISDOMTREE TR | $20.55万 | 0.02% | 5,052 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.55万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $20.45万 | 0.02% | 1,305 | -206 | -13.6% | -$3.23万 | 减仓 |
| NDAQ | NASDAQ INC | $20.18万 | 0.02% | 2,560 | -980 | -27.7% | -$7.72万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $19.96万 | 0.02% | 1,970 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $19.61万 | 0.02% | 9,474 | 1,301 | 15.9% | $2.69万 | 加仓 |
| FISV | FISERV INC | $19.31万 | 0.02% | 3,936 | -8,386 | -68.1% | -$41.13万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $19.25万 | 0.02% | 5,474 | 801 | 17.1% | $2.82万 | 加仓 |
| CTVA | CORTEVA INC | $18.97万 | 0.02% | 2,240 | -140 | -5.9% | -$1.19万 | 减仓 |
| BOKF | BOK FINL CORP | $18.86万 | 0.02% | 1,358 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $18.61万 | 0.02% | 1,455 | 1,455 | — | $18.61万 | 新建仓 |
| IRM | IRON MTN INC DEL | $18.45万 | 0.02% | 1,461 | 154 | 11.8% | $1.95万 | 加仓 |
| CCI | CROWN CASTLE INC | $18.09万 | 0.02% | 2,389 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $17.99万 | 0.02% | 1,693 | 1,693 | — | $17.99万 | 新建仓 |
| AZO | AUTOZONE INC | $17.90万 | 0.02% | 56 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $17.81万 | 0.02% | 3,193 | 0 | 0.0% | — | 不变 |