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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $8.38万 | 0.01% | 4,524 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $8.31万 | 0.01% | 915 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $8.24万 | 0.01% | 1,768 | 194 | 12.3% | $9,044 | 加仓 |
| MSCI | MSCI INC | $8.23万 | 0.01% | 147 | 11 | 8.1% | $6,160 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $8.18万 | 0.01% | 7,660 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $8.15万 | 0.01% | 1,679 | 544 | 47.9% | $2.64万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8.10万 | 0.01% | 884 | 319 | 56.5% | $2.92万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8.08万 | 0.01% | 450 | -16 | -3.4% | -$2,873 | 减仓 |
| FN | FABRINET | $7.98万 | 0.01% | 142 | -223 | -61.1% | -$12.53万 | 减仓 |
| — | QORVO INC | $7.96万 | 0.01% | 853 | 3 | 0.4% | $280 | 加仓 |
| HAL | HALLIBURTON CO | $7.90万 | 0.01% | 2,327 | 320 | 15.9% | $1.09万 | 加仓 |
| — | TIDAL TRUST II | $7.72万 | 0.01% | 4,055 | 4,055 | — | $7.72万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $7.67万 | 0.01% | 3,261 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $7.63万 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $7.60万 | 0.01% | 559 | 309 | 123.6% | $4.20万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $7.57万 | 0.01% | 771 | 771 | — | $7.57万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7.57万 | 0.01% | 677 | 62 | 10.1% | $6,931 | 加仓 |
| MCK | MCKESSON CORP | $7.56万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $7.45万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $7.44万 | 0.01% | 2,422 | 416 | 20.7% | $1.28万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.38万 | 0.01% | 1,397 | 537 | 62.4% | $2.84万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7.38万 | 0.01% | 360 | -98 | -21.4% | -$2.01万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $7.25万 | 0.01% | 400 | 58 | 17.0% | $1.05万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $7.24万 | 0.01% | 1,296 | -10 | -0.8% | -$559 | 减仓 |
| WM | WASTE MGMT INC DEL | $7.24万 | 0.01% | 325 | -116 | -26.3% | -$2.59万 | 减仓 |
| ANGL | VANECK ETF TRUST | $7.20万 | 0.01% | 2,464 | 5 | 0.2% | $146 | 加仓 |
| LEN | LENNAR CORP | $7.17万 | 0.01% | 792 | 166 | 26.5% | $1.50万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $7.12万 | 0.01% | 3,077 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $7.09万 | 0.01% | 317 | 192 | 153.6% | $4.29万 | 加仓 |
| KGC | KINROSS GOLD CORP | $7.09万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $7.01万 | 0.01% | 289 | -20 | -6.5% | -$4,849 | 减仓 |
| LKQ | LKQ CORP | $6.97万 | 0.01% | 2,647 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $6.97万 | 0.01% | 728 | 34 | 4.9% | $3,254 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6.96万 | 0.01% | 612 | -337 | -35.5% | -$3.83万 | 减仓 |
| FALN | ISHARES TR | $6.95万 | 0.01% | 2,553 | -20 | -0.8% | -$545 | 减仓 |
| CINF | CINCINNATI FINL CORP | $6.94万 | 0.01% | 375 | 32 | 9.3% | $5,924 | 加仓 |
| SJNK | SPDR SERIES TRUST | $6.89万 | 0.01% | 2,754 | -21 | -0.8% | -$526 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.87万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| USSG | DBX ETF TR | $6.84万 | 0.01% | 985 | -123 | -11.1% | -$8,544 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $6.79万 | 0.01% | 51 | -2 | -3.8% | -$2,664 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $6.78万 | 0.01% | 3,218 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $6.72万 | 0.01% | 2,097 | -14 | -0.7% | -$449 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6.63万 | 0.01% | 770 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6.54万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $6.45万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $6.41万 | 0.01% | 2,342 | 1,256 | 115.7% | $3.44万 | 加仓 |
| MCO | MOODYS CORP | $6.39万 | 0.01% | 141 | 39 | 38.2% | $1.77万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $6.39万 | 0.01% | 1,069 | 1,069 | — | $6.39万 | 新建仓 |
| DEM | WISDOMTREE TR | $6.35万 | 0.01% | 1,180 | -317 | -21.2% | -$1.71万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6.28万 | 0.01% | 477 | 87 | 22.3% | $1.14万 | 加仓 |
| NKE | NIKE INC | $6.21万 | 0.01% | 1,512 | -90 | -5.6% | -$3,695 | 减仓 |
| CRH | CRH PLC | $6.20万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $6.18万 | 0.01% | 204 | 3 | 1.5% | $908 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6.11万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $6.10万 | 0.01% | 278 | 8 | 3.0% | $1,755 | 加仓 |
| MDB | MONGODB INC | $6.05万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $5.98万 | 0.01% | 594 | -4,456 | -88.2% | -$44.86万 | 减仓 |
| NVS | NOVARTIS AG | $5.97万 | 0.01% | 381 | -298 | -43.9% | -$4.67万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $5.90万 | 0.01% | 2,044 | 10 | 0.5% | $289 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $5.90万 | 0.01% | 424 | -931 | -68.7% | -$12.95万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $5.77万 | 0.01% | 3,550 | -1,000 | -22.0% | -$1.63万 | 减仓 |
| KHC | KRAFT HEINZ CO | $5.76万 | 0.01% | 2,439 | -66 | -2.6% | -$1,559 | 减仓 |
| FIX | COMFORT SYS USA INC | $5.75万 | 0.01% | 29 | 29 | — | $5.75万 | 新建仓 |
| RISR | TIDAL TRUST I | $5.74万 | 0.01% | 1,587 | -596 | -27.3% | -$2.16万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5.69万 | 0.01% | 1,463 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.64万 | 0.01% | 969 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $5.56万 | 0.01% | 634 | 77 | 13.8% | $6,754 | 加仓 |
| MKC | MCCORMICK & CO INC | $5.55万 | 0.01% | 1,101 | 311 | 39.4% | $1.57万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.34万 | 0.01% | 3,575 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.29万 | 0.01% | 742 | -176 | -19.2% | -$1.25万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $5.28万 | 0.01% | 1,047 | -17 | -1.6% | -$857 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $5.24万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $5.24万 | 0.01% | 246 | 126 | 105.0% | $2.68万 | 加仓 |
| EQT | EQT CORP | $5.15万 | 0.01% | 968 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $5.10万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $5.04万 | 0.01% | 2,999 | 2,999 | — | $5.04万 | 新建仓 |
| DGRW | WISDOMTREE TR | $5.02万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $5.01万 | 0.01% | 197 | 185 | 1,541.7% | $4.71万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $5.00万 | 0.01% | 259 | 259 | — | $5.00万 | 新建仓 |
| IGV | ISHARES TR | $5.00万 | 0.01% | 552 | -6,346 | -92.0% | -$57.49万 | 重新持有 |
| IWS | ISHARES TR | $4.99万 | 0.01% | 303 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $4.98万 | 0.01% | 348 | 348 | — | $4.98万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $4.98万 | 0.01% | 2,028 | 268 | 15.2% | $6,579 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.97万 | 0.01% | 733 | 153 | 26.4% | $1.04万 | 加仓 |
| MLPA | GLOBAL X FDS | $4.90万 | 0.01% | 923 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $4.90万 | 0.01% | 789 | 72 | 10.0% | $4,468 | 加仓 |
| CNC | CENTENE CORP DEL | $4.89万 | 0.01% | 762 | 762 | — | $4.89万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $4.88万 | 0.01% | 161 | 107 | 198.1% | $3.24万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $4.86万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $4.84万 | 0.01% | 588 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $4.81万 | 0.01% | 512 | 512 | — | $4.81万 | 新建仓 |
| DVYE | ISHARES INC | $4.80万 | 0.01% | 1,488 | 1,488 | — | $4.80万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.76万 | 0.01% | 1,230 | -705 | -36.4% | -$2.73万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4.71万 | 0.01% | 133 | 48 | 56.5% | $1.70万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4.71万 | 0.01% | 372 | -59 | -13.7% | -$7,468 | 减仓 |
| VST | VISTRA CORP | $4.70万 | 0.01% | 296 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $4.57万 | 0.01% | 403 | 21 | 5.5% | $2,381 | 加仓 |
| IWM | ISHARES TR | $4.57万 | 0.01% | 152 | 152 | — | $4.57万 | 新建仓 |
| IUSB | ISHARES TR | $4.55万 | 0.01% | 985 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4.53万 | 0.01% | 630 | -54 | -7.9% | -$3,880 | 减仓 |