Aptus Capital Advisors, LLC
FAIRHOPE AL · SEC CIK 0001664193
$146.17亿2026Q2 申报市值
1,782持仓数
26.8%前十大占比 · 第一大 5.9%
158 / 77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
ACIO 加仓+$1.08亿
SGOV 加仓+$7,703.38万
GOVT 加仓+$7,383.87万
DRSK 加仓+$4,828.62万
OSCV 加仓+$4,080.64万
2026Q2 卖出最多 按季末市值估算
VGSH 减仓-$6,069.95万
XBI 减仓-$4,244.79万
IHE 清仓-$2,483.75万
IGLD 清仓-$2,396.02万
CAT 减仓-$2,211.27万
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$3.37亿 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -286,543 | -100.0% | -$2,483.75万 | 清仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -938,512 | -100.0% | -$2,396.02万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -122,400 | -100.0% | -$1,750.81万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -104,557 | -100.0% | -$963.18万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -104,421 | -100.0% | -$883.92万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -68,495 | -100.0% | -$747.76万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -92,505 | -100.0% | -$697.30万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -37,675 | -100.0% | -$523.46万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -40,132 | -100.0% | -$398.91万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -85,270 | -100.0% | -$202.43万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -16,713 | -100.0% | -$77.55万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -7,071 | -100.0% | -$57.49万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -8,900 | -100.0% | -$55.96万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -4,040 | -100.0% | -$52.49万 | 清仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | -14,291 | -100.0% | -$47.32万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,871 | -100.0% | -$45.23万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,631 | -100.0% | -$39.50万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -479 | -100.0% | -$26.05万 | 清仓 |
| — | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -7,932 | -100.0% | -$25.76万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -415 | -100.0% | -$24.61万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -300 | -100.0% | -$23.71万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -983 | -100.0% | -$23.53万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -8,118 | -100.0% | -$22.49万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,279 | -100.0% | -$22.40万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,219 | -100.0% | -$22.21万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -680 | -100.0% | -$22.13万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -8,094 | -100.0% | -$21.85万 | 清仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -4,273 | -100.0% | -$21.67万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,343 | -100.0% | -$21.59万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,179 | -100.0% | -$21.13万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -4,699 | -100.0% | -$20.97万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -9,766 | -100.0% | -$20.40万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,324 | -100.0% | -$20.24万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -8,158 | -100.0% | -$20.17万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -6,986 | -100.0% | -$20.12万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,278 | -100.0% | -$13.18万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -3,605 | -100.0% | -$12.19万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -11,571 | -100.0% | -$10.97万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -3,471 | -100.0% | -$10.67万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -90,195 | -100.0% | -$10.01万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,726 | -100.0% | -$9.60万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -11,809 | -100.0% | -$8.11万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -12,919 | -100.0% | -$6.68万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -2,492 | -100.0% | -$6.60万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -1,206 | -100.0% | -$6.13万 | 清仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.33万 | 清仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -498 | -100.0% | -$4.86万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -10,890 | -100.0% | -$4.30万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.84万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -660 | -100.0% | -$3.83万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -10,537 | -100.0% | -$3.60万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -520 | -100.0% | -$2.94万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -1,092 | -100.0% | -$2.74万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -26,011 | -100.0% | -$2.42万 | 清仓 |
| MEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -422 | -100.0% | -$2.12万 | 清仓 |
| INDY | ISHARES TR | $0 | 0.00% | 0 | -491 | -100.0% | -$2.07万 | 清仓 |
| PFFA | ETFIS SER TR I | $0 | 0.00% | 0 | -912 | -100.0% | -$1.86万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -400 | -100.0% | -$1.13万 | 清仓 |
| VFMV | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -84 | -100.0% | -$1.12万 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -500 | -100.0% | -$1.05万 | 清仓 |
| IBTO | ISHARES TR | $0 | 0.00% | 0 | -414 | -100.0% | -$1.01万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -13,866 | -100.0% | -$9,728 | 清仓 |
| SPTB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -289 | -100.0% | -$8,747 | 清仓 |
| CDC | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -63 | -100.0% | -$4,500 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -129 | -100.0% | -$4,094 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -34 | -100.0% | -$3,140 | 清仓 |
| HYGH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -34 | -100.0% | -$2,911 | 清仓 |
| DFSE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -55 | -100.0% | -$2,330 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -37 | -100.0% | -$2,091 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | -13 | -100.0% | -$2,086 | 清仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,275 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -38 | -100.0% | -$1,251 | 清仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -36 | -100.0% | -$1,009 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$798 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -60 | -100.0% | -$698 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -36 | -100.0% | -$138 | 清仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| EDV | VANGUARD WORLD FD | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $81 | 0.00% | 10 | 10 | — | $81 | 新建仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $97 | 0.00% | 4 | 4 | — | $97 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $103 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $107 | 0.00% | 5 | 5 | — | $107 | 新建仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $162 | 0.00% | 8 | 8 | — | $162 | 新建仓 |
| MCHI | ISHARES TR | $255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $273 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $297 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $347 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $356 | 0.00% | 220 | 140 | 175.0% | $227 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $452 | 0.00% | 33 | -303 | -90.2% | -$4,150 | 减仓 |
| FXI | ISHARES TR | $474 | 0.00% | 15 | -410 | -96.5% | -$1.30万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $557 | 0.00% | 19 | 18 | 1,800.0% | $528 | 重新持有 |
| IHF | ISHARES TR | $609 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $616 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $670 | 0.00% | 500 | 500 | — | $670 | 新建仓 |
| EWW | ISHARES INC | $677 | 0.00% | 9 | -1 | -10.0% | -$75 | 减仓 |
| — | AMPLIFY ETF TR | $806 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $876 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $898 | 0.00% | 10 | 0 | 0.0% | — | 不变 |