13F 机构持仓

Wealth Enhancement Trust Services, Inc.

SIOUX FALLS SD · SEC CIK 0002067696

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.2%
SPHQ 4.2%
AAPL 3.4%
NVDA 2.9%
RLY 2.6%
GOOGL 2.5%
MSFT 2.4%
SPY 2.3%
IVV 2.1%
DXJ 1.9%

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
DVN DEVON ENERGY CORP NEW $17.56万0.02%4,249 84024.6% $3.47万 加仓
LH LABCORP HOLDINGS INC $17.50万0.02%625 00.0% — 不变
GE GE AEROSPACE $17.30万0.02%463 301185.8% $11.25万 加仓
WCMI FIRST TR EXCHANGE-TRADED FD $17.21万0.02%8,796 1021.2% $1,996 加仓
RMD RESMED INC $16.84万0.02%864 364.3% $7,016 加仓
ASML ASML HLDG NV $16.81万0.02%85 00.0% — 不变
HL HECLA MINING COMPANY $16.68万0.02%10,812 4,56173.0% $7.04万 加仓
TRV TRAVELERS COMPANIES INC $16.21万0.02%491 441882.0% $14.56万 加仓
MDYV SPDR SERIES TRUST $16.16万0.02%1,704 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $16.14万0.02%212 00.0% — 不变
IAU ISHARES GOLD TR $15.74万0.02%2,085 80.4% $604 加仓
EBAY EBAY INC. $15.72万0.02%1,407 -1-0.1% -$112 减仓
SOXX ISHARES TR $15.63万0.02%244 -131-34.9% -$8.39万 减仓
SAP SAP SE $15.63万0.02%1,014 00.0% — 不变
MGEE MGE ENERGY INC $15.50万0.02%1,901 181.0% $1,468 加仓
FDX FEDEX CORP $15.31万0.02%489 8220.1% $2.57万 加仓
VRTX VERTEX PHARMACEUTICALS INC $15.20万0.02%306 -2-0.6% -$993 减仓
AME AMETEK INC $14.83万0.02%613 478.3% $1.14万 加仓
VALE VALE S A $14.67万0.02%9,751 6,751225.0% $10.15万 加仓
PSI INVESCO EXCHANGE TRADED FD T $14.61万0.02%778 00.0% — 不变
SPIB SPDR SERIES TRUST $14.36万0.02%4,292 3,406384.4% $11.40万 加仓
PYPL PAYPAL HLDGS INC $14.15万0.02%3,277 -522-13.7% -$2.25万 减仓
CVS CVS HEALTH CORP $13.91万0.02%1,345 44849.9% $4.63万 加仓
BMY BRISTOL-MYERS SQUIBB CO $13.90万0.02%2,412 1,12487.3% $6.48万 加仓
CAH CARDINAL HEALTH INC $13.85万0.02%583 -14-2.3% -$3,326 减仓
ALL ALLSTATE CORP $13.71万0.02%576 10622.6% $2.52万 加仓
DWAS INVESCO EXCH TRADED FD TR II $13.55万0.02%1,064 -3,241-75.3% -$41.26万 减仓
VEEV VEEVA SYS INC $13.49万0.01%760 425.8% $7,454 加仓
SHOP SHOPIFY INC $13.47万0.01%1,180 00.0% — 不变
ADBE ADOBE INC $13.46万0.01%657 -3,307-83.4% -$67.77万 减仓
HDEF DBX ETF TR $13.46万0.01%4,189 -1,595-27.6% -$5.13万 减仓
PRU PRUDENTIAL FINL INC $13.37万0.01%1,239 948.2% $1.01万 加仓
IVZ INVESCO LTD $13.26万0.01%5,025 90221.9% $2.38万 加仓
VBR VANGUARD INDEX FDS $13.24万0.01%545 -16-2.9% -$3,888 减仓
RDVY FIRST TR EXCHANGE TRADED FD $13.20万0.01%1,628 1,628— $13.20万 新建仓
BALT INNOVATOR ETFS TRUST $13.19万0.01%3,850 1,17043.7% $4.01万 加仓
COHR COHERENT CORP $13.18万0.01%334 8433.6% $3.31万 加仓
— WARNER BROS DISCOVERY INC $13.06万0.01%4,900 -6,175-55.8% -$16.46万 减仓
VIAV VIAVI SOLUTIONS INC $12.78万0.01%2,677 773.0% $3,677 加仓
VMBS VANGUARD SCOTTSDALE FDS $12.63万0.01%2,698 00.0% — 不变
TRIN TRINITY CAP INC $12.57万0.01%7,027 00.0% — 不变
MDYG SPDR SERIES TRUST $12.54万0.01%1,119 11111.0% $1.24万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $12.49万0.01%950 00.0% — 不变
CPRT COPART INC $12.31万0.01%4,366 3669.2% $1.03万 加仓
TT TRANE TECHNOLOGIES PLC $12.18万0.01%248 -2-0.8% -$982 减仓
NXPI NXP SEMICONDUCTORS N V $11.94万0.01%425 00.0% — 不变
TGT TARGET CORP $11.86万0.01%908 8810.7% $1.15万 加仓
NOC NORTHROP GRUMMAN CORP $11.61万0.01%228 157.0% $7,640 加仓
IEMG ISHARES INC $11.59万0.01%1,399 65989.1% $5.46万 加仓
MAA MID-AMER APT CMNTYS INC $11.53万0.01%830 29254.3% $4.06万 加仓
AFL AFLAC INC $11.24万0.01%959 -85-8.1% -$9,966 减仓
UL UNILEVER PLC $11.15万0.01%1,854 -56-2.9% -$3,367 减仓
ACWV ISHARES INC $10.88万0.01%905 00.0% — 不变
VGLT VANGUARD SCOTTSDALE FDS $10.88万0.01%1,971 00.0% — 不变
DIVO AMPLIFY ETF TR $10.81万0.01%2,365 -1,592-40.2% -$7.28万 减仓
NULG NUSHARES ETF TR $10.77万0.01%920 00.0% — 不变
HSBC HSBC HLDGS PLC $10.75万0.01%1,130 820264.5% $7.80万 加仓
SDY SPDR SERIES TRUST $10.74万0.01%706 -223-24.0% -$3.39万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $10.50万0.01%300 5522.4% $1.93万 加仓
TER TERADYNE INC $10.50万0.01%217 197985.0% $9.53万 加仓
CDE COEUR MNG INC $10.50万0.01%6,433 2,12449.3% $3.47万 加仓
FAST FASTENAL CO $10.40万0.01%2,166 20410.4% $9,798 加仓
HIG HARTFORD INSURANCE GROUP INC $10.39万0.01%784 12318.6% $1.63万 加仓
EFG ISHARES TR $10.39万0.01%835 303.7% $3,733 加仓
ETN EATON CORP PLC $10.31万0.01%242 00.0% — 不变
EOG EOG RES INC $10.27万0.01%792 21938.2% $2.84万 加仓
ET ENERGY TRANSFER L P $10.22万0.01%5,344 00.0% — 不变
BIIB BIOGEN INC $10.11万0.01%468 8823.2% $1.90万 加仓
SPYX SPDR SERIES TRUST $10.05万0.01%1,645 00.0% — 不变
WMB WILLIAMS COS INC $9.95万0.01%1,338 -37-2.7% -$2,751 减仓
SLYV SPDR SERIES TRUST $9.94万0.01%911 9611.8% $1.05万 加仓
QDF FLEXSHARES TR $9.90万0.01%1,101 00.0% — 不变
A AGILENT TECHNOLOGIES INC $9.80万0.01%738 25552.8% $3.39万 加仓
LNT ALLIANT ENERGY CORP $9.73万0.01%1,275 00.0% — 不变
KEY KEYCORP $9.60万0.01%4,167 -112-2.6% -$2,582 减仓
SCHE SCHWAB STRATEGIC TR $9.54万0.01%2,631 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $9.49万0.01%755 517.2% $6,410 加仓
UPS UNITED PARCEL SVCS INC $9.36万0.01%871 19328.5% $2.07万 加仓
SPTS SPDR SERIES TRUST $9.30万0.01%3,205 00.0% — 不变
CWB SPDR SERIES TRUST $9.29万0.01%862 80.9% $863 加仓
CFG CITIZENS FINL GROUP INC $9.28万0.01%1,325 39041.7% $2.73万 加仓
SPYM SPDR SERIES TRUST $9.26万0.01%1,054 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $9.23万0.01%148 10.7% $624 加仓
MRSH MARSH & MCLENNAN COS INC $9.22万0.01%553 -6-1.1% -$1,000 减仓
— DIMENSIONAL ETF TRUST $9.21万0.01%2,206 -460-17.3% -$1.92万 减仓
IWR ISHARES TR $9.20万0.01%834 630308.8% $6.95万 加仓
EMNT PIMCO ETF TR $9.17万0.01%927 -23-2.4% -$2,276 减仓
VTRS VIATRIS INC $9.05万0.01%5,696 00.0% — 不变
AMP AMERIPRISE FINL INC $9.04万0.01%197 4933.1% $2.25万 加仓
JCI JOHNSON CONTROLS INTERNATION $8.88万0.01%608 25873.7% $3.77万 加仓
AIG AMERICAN INTL GROUP INC $8.86万0.01%1,189 -928-43.8% -$6.92万 减仓
CEFS EXCHANGE LISTED FDS TR $8.78万0.01%3,426 00.0% — 不变
GPIX GOLDMAN SACHS ETF TR $8.70万0.01%1,566 1,566— $8.70万 新建仓
IDXX IDEXX LABS INC $8.69万0.01%165 00.0% — 不变
AG FIRST MAJESTIC SILVER CORP $8.58万0.01%5,060 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $8.53万0.01%732 -24-3.2% -$2,798 减仓
FTV FORTIVE CORP $8.52万0.01%1,394 -45-3.1% -$2,749 减仓
NTRS NORTHERN TR CORP $8.43万0.01%485 14542.6% $2.52万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $8.40万0.01%1,596 47442.2% $2.50万 加仓
IDVO AMPLIFY ETF TR $8.40万0.01%2,000 2,000— $8.40万 新建仓