13F 机构持仓

Wealth Enhancement Trust Services, Inc.

SIOUX FALLS SD · SEC CIK 0002067696

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.5%
SPHQ 3.9%
AAPL 3.6%
NVDA 3.4%
MSFT 2.7%
RLY 2.7%
GOOGL 2.5%
SPY 2.0%
DXJ 1.9%
BRK/A 1.7%

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
O REALTY INCOME CORP $8,2590.00%135 -150-52.6% -$9,177 减仓
BWXT BWX TECHNOLOGIES INC $7,9750.00%39 32457.1% $6,544 加仓
MKSI MKS INC. $7,8140.00%34 00.0% — 不变
GBDC GOLUB CAP BDC INC $7,7730.00%614 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $7,6560.00%362 -181-33.3% -$3,828 减仓
ARKQ ARK ETF TR $7,6470.00%68 68— $7,647 新建仓
VTEB VANGUARD MUN BD FDS $6,9850.00%140 140— $6,985 新建仓
DCI DONALDSON INC $6,9590.00%82 43110.3% $3,649 加仓
RGLD ROYAL GOLD INC $6,8710.00%27 23575.0% $5,853 加仓
GRBK GREEN BRICK PARTNERS INC $6,7670.00%105 00.0% — 不变
SOLV SOLVENTUM CORP $6,7260.00%103 -16-13.4% -$1,045 减仓
MICC MAGNUM ICE CREAM CO NV $6,6980.00%448 448— $6,698 新建仓
BLDR BUILDERS FIRSTSOURCE INC $6,6690.00%81 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $6,5890.00%46 -10-17.9% -$1,432 减仓
MRP MILLROSE PPTYS INC $6,5800.00%235 62.6% $168 加仓
BIDU BAIDU INC $6,4070.00%58 58— $6,407 新建仓
SE SEA LTD $6,1490.00%74 74— $6,149 新建仓
QBTS D-WAVE QUANTUM INC $6,0570.00%420 420— $6,057 新建仓
VTR VENTAS INC $5,9700.00%73 73— $5,970 新建仓
TER TERADYNE INC $5,9290.00%20 20— $5,929 新建仓
WRB BERKLEY W R CORP $5,8990.00%89 -28-23.9% -$1,856 减仓
SPLV INVESCO EXCH TRADED FD TR II $5,7780.00%79 00.0% — 不变
ACGL ARCH CAP GROUP LTD $5,3750.00%56 56— $5,375 新建仓
MUR MURPHY OIL CORP $5,2390.00%127 00.0% — 不变
DELL DELL TECHNOLOGIES INC $5,2110.00%32 32— $5,211 新建仓
FOXA FOX CORP $5,1980.00%89 89— $5,198 新建仓
ARKF ARK ETF TR $5,1690.00%136 136— $5,169 新建仓
NET CLOUDFLARE INC $5,1590.00%25 00.0% — 不变
ETR ENTERGY CORP NEW $4,8310.00%43 00.0% — 不变
TEL TE CONNECTIVITY PLC $4,8070.00%23 00.0% — 不变
TPR TAPESTRY INC $4,7980.00%34 00.0% — 不变
TOL TOLL BROTHERS INC $4,7420.00%35 35— $4,742 新建仓
CVNA CARVANA CO $4,7160.00%15 00.0% — 不变
TTC TORO CO $4,6720.00%50 00.0% — 不变
BC BRUNSWICK CORP $4,6570.00%64 00.0% — 不变
ED CONSOLIDATED EDISON INC $4,6400.00%41 -1-2.4% -$113 减仓
VICI VICI PPTYS INC $4,5350.00%166 -166-50.0% -$4,535 减仓
ALLE ALLEGION PLC $4,5040.00%31 31— $4,504 新建仓
RWT REDWOOD TRUST INC $4,4880.00%800 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $4,4520.00%55 55— $4,452 新建仓
D DOMINION ENERGY INC $4,4510.00%72 -17-19.1% -$1,051 减仓
ECG EVERUS CONSTR GROUP $4,3680.00%37 00.0% — 不变
GPC GENUINE PARTS CO $4,3360.00%41 -6,068-99.3% -$64.17万 减仓
SOUN SOUNDHOUND AI INC $4,3020.00%626 626— $4,302 新建仓
SMR NUSCALE PWR CORP $4,2980.00%397 397— $4,298 新建仓
CCL CARNIVAL CORP $4,2440.00%164 00.0% — 不变
BKR BAKER HUGHES COMPANY $4,2120.00%69 00.0% — 不变
NNE NANO NUCLEAR ENERGY INC $4,1880.00%205 205— $4,188 新建仓
RAL RALLIANT CORP $4,1590.00%100 -38-27.5% -$1,580 减仓
APLD APPLIED DIGITAL CORP $4,1190.00%174 174— $4,119 新建仓
PAG PENSKE AUTOMOTIVE GRP INC $4,0370.00%27 -1-3.6% -$150 减仓
MLI MUELLER INDS INC $3,9890.00%36 -12-25.0% -$1,330 减仓
MSM MSC INDL DIRECT INC $3,8750.00%42 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $3,8400.00%53 -8-13.1% -$580 减仓
UBER UBER TECHNOLOGIES INC $3,8120.00%53 -4-7.0% -$288 减仓
TEM TEMPUS AI INC $3,7530.00%83 83— $3,753 新建仓
RIVN RIVIAN AUTOMOTIVE INC $3,7320.00%248 2382,380.0% $3,582 加仓
IWV ISHARES TR $3,7070.00%10 00.0% — 不变
SNPS SYNOPSYS INC $3,6670.00%9 9— $3,667 新建仓
SOFI SOFI TECHNOLOGIES INC $3,6210.00%228 00.0% — 不变
JBHT HUNT J B TRANS SVCS INC $3,6020.00%17 00.0% — 不变
ROKU ROKU INC $3,5960.00%38 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $3,3280.00%52 52— $3,328 新建仓
ASTS AST SPACEMOBILE INC $3,3150.00%40 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC $3,2870.00%73 00.0% — 不变
NRG NRG ENERGY INC $3,2150.00%22 00.0% — 不变
TTD THE TRADE DESK INC $3,1990.00%141 141— $3,199 新建仓
FELE FRANKLIN ELEC INC $3,0420.00%33 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $2,9620.00%20 20— $2,962 新建仓
LEA LEAR CORP $2,9060.00%24 00.0% — 不变
NWS NEWS CORP NEW $2,8510.00%100 00.0% — 不变
U UNITY SOFTWARE INC $2,7210.00%124 124— $2,721 新建仓
MAR MARRIOTT INTL INC NEW $2,6170.00%8 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $2,5700.00%9 9— $2,570 新建仓
TTEK TETRA TECH INC NEW $2,5600.00%85 00.0% — 不变
MP MP MATERIALS CORP $2,5580.00%53 53— $2,558 新建仓
UPST UPSTART HLDGS INC $2,5460.00%99 99— $2,546 新建仓
RGTI RIGETTI COMPUTING INC $2,5270.00%180 180— $2,527 新建仓
MUSA MURPHY USA INC $2,4700.00%5 00.0% — 不变
XYZ BLOCK INC $2,4670.00%41 -9-18.0% -$542 减仓
NTAP NETAPP INC $2,4570.00%24 00.0% — 不变
GTLB GITLAB INC $2,4510.00%113 113— $2,451 新建仓
PONY PONY AI INC $2,3030.00%244 244— $2,303 新建仓
KBH KB HOME $2,2250.00%43 00.0% — 不变
JOBY JOBY AVIATION INC $2,1870.00%265 265— $2,187 新建仓
WAL WESTERN ALLIANCE BANCORP $2,1260.00%30 00.0% — 不变
PLD PROLOGIS INC. $2,1150.00%16 00.0% — 不变
DOV DOVER CORP $2,0850.00%10 00.0% — 不变
LSTR LANDSTAR SYS INC $2,0840.00%13 00.0% — 不变
CSL CARLISLE COS INC $2,0020.00%6 00.0% — 不变
HUBB HUBBELL INC $1,9630.00%4 00.0% — 不变
TLN TALEN ENERGY CORP $1,9150.00%6 6— $1,915 新建仓
LII LENNOX INTL INC $1,8570.00%4 00.0% — 不变
SNOW SNOWFLAKE INC $1,8100.00%12 12— $1,810 新建仓
EVR EVERCORE INC $1,7910.00%6 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $1,7870.00%11 00.0% — 不变
DDOG DATADOG INC $1,7710.00%15 15— $1,771 新建仓
SYF SYNCHRONY FINANCIAL $1,7690.00%26 -87-77.0% -$5,919 减仓
RL RALPH LAUREN CORP $1,7200.00%5 00.0% — 不变
IONQ IONQ INC $1,6580.00%58 58— $1,658 新建仓