小隐寺数据中心API 小隐寺主站

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

报告期 2026-03-31 · CIK 0001632972

持仓数

3,594

前50大市值合计

$22.96B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$2.94B

4,483,729

12.8%

AGG ISHARES TR

CORE US AGGBD ET

$1.47B

14,925,651

6.4%

AAPL APPLE INC

COM · 认沽

$1.32B

77,900

5.8%

SMTH ALPS ETF TR

SMITH CORE PLUS

$1.07B

42,086,273

4.7%

NVDA NVIDIA CORPORATION

COM · 认沽

$972.4M

28,200

4.2%

MSFT MICROSOFT CORP

COM

$799.4M

2,358,353

3.5%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$707.7M

14,592,927

3.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$693.1M

12,959,833

3.0%

USVM VICTORY PORTFOLIOS II

USAA MSCI USA SM

$659.5M

6,973,559

2.9%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$628.2M

9,124,355

2.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$621.2M

7,700,512

2.7%

IMTM ISHARES TR

MSCI INTL MOMENT

$581.6M

11,979,760

2.5%

AMZN AMAZON COM INC

COM

$562.1M

2,927,864

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$550.3M

2,102,382

2.4%

GOVT ISHARES TR

US TREAS BD ETF

$521.4M

22,955,036

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$465.6M

992,531

2.0%

UYLD ANGEL OAK FUNDS TRUST

OAK ULTRASHORT

$422.1M

8,365,161

1.8%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$415.8M

5,507,331

1.8%

USMV ISHARES TR

MSCI USA MIN VOL

$406.9M

4,370,460

1.8%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$398.1M

4,679,558

1.7%

SPY SPDR S&P 500 ETF TR

TR UNIT · 认沽

$362.9M

59,700

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$348.8M

582,041

1.5%

JNJ JOHNSON & JOHNSON

COM

$340.6M

1,555,687

1.5%

JPM JPMORGAN CHASE & CO.

COM

$328.8M

1,264,868

1.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$284.7M

11,009,922

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$284.5M

1,446,101

1.2%

— EXXON MOBIL CORP

COM

$275.6M

1,828,424

1.2%

AVGO BROADCOM INC

COM · 认沽

$263.3M

7,600

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$247.6M

1,147,118

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$246.1M

19,500

1.1%

WMT WALMART INC

COM

$241.7M

1,955,094

1.1%

GOOG ALPHABET INC

CAP STK CL C

$238.1M

850,790

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$218.6M

1,075,725

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT · 认沽

$211.7M

20,800

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$205.7M

467,125

0.9%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$204.1M

852,166

0.9%

FLIA FRANKLIN TEMPLETON ETF TR

INTL AGGREGTE BD

$200.0M

10,005,029

0.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$188.3M

2,499,654

0.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$183.8M

3,642,456

0.8%

KLAC KLA CORP

COM NEW

$183.4M

123,174

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$182.9M

1,462,756

0.8%

IEFA ISHARES TR

CORE MSCI EAFE

$180.0M

1,973,972

0.8%

CVX CHEVRON CORP NEW

COM

$177.6M

1,031,783

0.8%

APH AMPHENOL CORP NEW

CL A

$169.0M

1,560,039

0.7%

META META PLATFORMS INC

CL A

$165.4M

325,768

0.7%

BAC BANK AMERICA CORP

COM

$165.0M

4,047,031

0.7%

PG PROCTER AND GAMBLE CO

COM

$164.3M

1,255,704

0.7%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$163.5M

1,406,217

0.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$159.9M

2,819,788

0.7%

V VISA INC

COM CL A

$158.8M

593,095

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

IVV12.8%AGG6.4%AAPL5.8%SMTH4.7%NVDA4.2%MSFT3.5%