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 |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | $29.25万 | 0.00% | 773 | 773 | — | $29.25万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $29.35万 | 0.00% | 7,774 | 76 | 1.0% | $2,870 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $29.46万 | 0.00% | 900 | 0 | 0.0% | — | 重新持有 |
| CTVA | CORTEVA INC | $29.63万 | 0.00% | 3,499 | -350 | -9.1% | -$2.96万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $29.69万 | 0.00% | 6,486 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP 看跌期权 | $29.92万 | 0.00% | 1,100 | -100 | -8.3% | -$2.72万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $29.95万 | 0.00% | 1,834 | -258 | -12.3% | -$4.21万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $30.04万 | 0.00% | 6,958 | 83 | 1.2% | $3,584 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $30.06万 | 0.00% | 2,969 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $30.06万 | 0.00% | 5,034 | 1,390 | 38.1% | $8.30万 | 加仓 |
| MPLX | MPLX LP | $30.15万 | 0.00% | 5,352 | 11 | 0.2% | $620 | 加仓 |
| TLT | ISHARES TR | $30.20万 | 0.00% | 3,494 | -5,267 | -60.1% | -$45.52万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $30.20万 | 0.00% | 42,064 | 374 | 0.9% | $2,685 | 加仓 |
| FUBO | FUBOTV INC | $30.21万 | 0.00% | 32,838 | -385 | -1.2% | -$3,542 | 减仓 |
| TEM | TEMPUS AI INC | $30.31万 | 0.00% | 5,233 | 5,233 | — | $30.31万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $30.38万 | 0.00% | 4,851 | 1,970 | 68.4% | $12.34万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $30.39万 | 0.00% | 13,622 | 10,928 | 405.6% | $24.38万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $30.50万 | 0.00% | 5,269 | 402 | 8.3% | $2.33万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $30.50万 | 0.00% | 7,220 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $30.52万 | 0.00% | 7,134 | -491 | -6.4% | -$2.10万 | 减仓 |
| GRMN | GARMIN LTD | $30.52万 | 0.00% | 1,285 | 58 | 4.7% | $1.38万 | 加仓 |
| SMLF | ISHARES TR | $30.57万 | 0.00% | 3,429 | -7 | -0.2% | -$624 | 减仓 |
| VRSN | VERISIGN INC | $30.61万 | 0.00% | 1,217 | 4 | 0.3% | $1,006 | 加仓 |
| FOXA | FOX CORP | $30.64万 | 0.00% | 5,875 | -274 | -4.5% | -$1.43万 | 减仓 |
| EMBX | VANECK FDS | $30.67万 | 0.00% | 5,977 | 5,977 | — | $30.67万 | 新建仓 |
| IAK | ISHARES TR | $30.73万 | 0.00% | 2,186 | -72 | -3.2% | -$1.01万 | 减仓 |
| DOV | DOVER CORP | $30.73万 | 0.00% | 1,370 | 3 | 0.2% | $673 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $30.95万 | 0.00% | 8,311 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $31.02万 | 0.00% | 51,194 | 20,140 | 64.9% | $12.20万 | 加仓 |
| — | ISHARES TR | $31.03万 | 0.00% | 4,110 | 11 | 0.3% | $831 | 加仓 |
| IJS | ISHARES TR | $31.14万 | 0.00% | 2,279 | 389 | 20.6% | $5.32万 | 加仓 |
| UMBF | UMB FINL CORP | $31.21万 | 0.00% | 2,186 | 30 | 1.4% | $4,283 | 加仓 |
| LRGF | ISHARES TR | $31.31万 | 0.00% | 4,140 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $31.39万 | 0.00% | 6,226 | 833 | 15.4% | $4.20万 | 加仓 |
| IUSG | ISHARES TR | $31.54万 | 0.00% | 1,677 | 218 | 14.9% | $4.10万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $32.07万 | 0.00% | 6,605 | 6,605 | — | $32.07万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $32.16万 | 0.00% | 2,312 | -35 | -1.5% | -$4,868 | 减仓 |
| NTRS | NORTHERN TR CORP | $32.25万 | 0.00% | 1,855 | 133 | 7.7% | $2.31万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $32.26万 | 0.00% | 5,882 | 5,882 | — | $32.26万 | 新建仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $32.43万 | 0.00% | 4,966 | 4,966 | — | $32.43万 | 新建仓 |
| ALB | ALBEMARLE CORP | $32.52万 | 0.00% | 2,408 | -81 | -3.3% | -$1.09万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $32.81万 | 0.00% | 2,013 | 5 | 0.2% | $815 | 加仓 |
| TDTF | FLEXSHARES TR | $32.83万 | 0.00% | 13,810 | 13,810 | — | $32.83万 | 新建仓 |
| SSUS | STRATEGY SHS | $32.91万 | 0.00% | 5,950 | 370 | 6.6% | $2.05万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $33.04万 | 0.00% | 1,342 | 418 | 45.2% | $10.29万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $33.06万 | 0.00% | 10,420 | -1,144 | -9.9% | -$3.63万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $33.14万 | 0.00% | 6,564 | 2,860 | 77.2% | $14.44万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $33.17万 | 0.00% | 19,121 | 1,505 | 8.5% | $2.61万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $33.31万 | 0.00% | 12,990 | -1,158 | -8.2% | -$2.97万 | 减仓 |
| AOS | SMITH A O CORP | $33.47万 | 0.00% | 5,337 | -3,374 | -38.7% | -$21.16万 | 减仓 |
| NET | CLOUDFLARE INC | $33.51万 | 0.00% | 1,366 | -178 | -11.5% | -$4.37万 | 减仓 |
| AME | AMETEK INC | $33.56万 | 0.00% | 1,387 | 5 | 0.4% | $1,210 | 加仓 |
| HSBC | HSBC HLDGS PLC | $33.58万 | 0.00% | 3,531 | 119 | 3.5% | $1.13万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $33.69万 | 0.00% | 2,037 | -234 | -10.3% | -$3.87万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $33.81万 | 0.00% | 6,658 | 164 | 2.5% | $8,328 | 加仓 |
| RDDT | REDDIT INC | $33.81万 | 0.00% | 1,948 | 26 | 1.4% | $4,513 | 加仓 |
| NFRA | FLEXSHARES TR | $33.82万 | 0.00% | 5,275 | 5,275 | — | $33.82万 | 新建仓 |
| PTNQ | PACER FDS TR | $33.85万 | 0.00% | 3,818 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $33.99万 | 0.00% | 1,873 | -48 | -2.5% | -$8,710 | 减仓 |
| MTZ | MASTEC INC | $34.08万 | 0.00% | 819 | 3 | 0.4% | $1,248 | 加仓 |
| RSSB | TIDAL TRUST II | $34.19万 | 0.00% | 11,114 | 4,131 | 59.2% | $12.71万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $34.21万 | 0.00% | 2,118 | 475 | 28.9% | $7.67万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $34.35万 | 0.00% | 8,539 | 0 | 0.0% | — | 不变 |
| JUST | GOLDMAN SACHS ETF TR | $34.42万 | 0.00% | 3,226 | -124 | -3.7% | -$1.32万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34.51万 | 0.00% | 3,784 | 51 | 1.4% | $4,651 | 加仓 |
| EFIV | SPDR SERIES TRUST | $34.74万 | 0.00% | 4,764 | 10 | 0.2% | $729 | 加仓 |
| EMB | ISHARES TR | $34.79万 | 0.00% | 3,607 | -34 | -0.9% | -$3,279 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $35.04万 | 0.00% | 2,638 | 801 | 43.6% | $10.64万 | 加仓 |
| IRM | IRON MTN INC DEL | $35.10万 | 0.00% | 2,779 | -14 | -0.5% | -$1,768 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $35.12万 | 0.00% | 4,069 | -18 | -0.4% | -$1,554 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $35.14万 | 0.00% | 10,000 | 0 | 0.0% | — | 重新持有 |
| ANGL | VANECK ETF TRUST | $35.36万 | 0.00% | 12,092 | -18 | -0.1% | -$526 | 减仓 |
| PCG | PG&E CORP | $35.77万 | 0.00% | 21,264 | -2,879 | -11.9% | -$4.84万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $35.84万 | 0.00% | 8,138 | 133 | 1.7% | $5,857 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $35.91万 | 0.00% | 18,351 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $35.92万 | 0.00% | 783 | -174 | -18.2% | -$7.98万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $36.11万 | 0.00% | 7,201 | -140 | -1.9% | -$7,021 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $36.22万 | 0.00% | 15,920 | -222 | -1.4% | -$5,050 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $36.22万 | 0.00% | 4,360 | 474 | 12.2% | $3.94万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.41万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $36.67万 | 0.00% | 7,243 | -617 | -7.8% | -$3.12万 | 减仓 |
| IBB | ISHARES TR | $36.69万 | 0.00% | 1,929 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $36.84万 | 0.00% | 7,397 | 79 | 1.1% | $3,934 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $36.95万 | 0.00% | 6,128 | -1,204 | -16.4% | -$7.26万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $36.95万 | 0.00% | 7,670 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $37.07万 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $37.35万 | 0.00% | 2,285 | -172 | -7.0% | -$2.81万 | 减仓 |
| IWY | ISHARES TR | $37.69万 | 0.00% | 1,297 | 190 | 17.2% | $5.52万 | 加仓 |
| — | ETF SER SOLUTIONS | $37.78万 | 0.00% | 14,712 | 14,712 | — | $37.78万 | 新建仓 |
| — | ETF SER SOLUTIONS | $37.84万 | 0.00% | 14,700 | 14,700 | — | $37.84万 | 新建仓 |
| WPC | WP CAREY INC | $37.97万 | 0.00% | 5,306 | -648 | -10.9% | -$4.64万 | 减仓 |
| GPN | GLOBAL PMTS INC | $38.02万 | 0.00% | 5,240 | -155 | -2.9% | -$1.12万 | 减仓 |
| CRWV | COREWEAVE INC | $38.27万 | 0.00% | 3,845 | -66,628 | -94.5% | -$663.21万 | 减仓 |
| IJJ | ISHARES TR | $38.31万 | 0.00% | 2,593 | 296 | 12.9% | $4.37万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $38.68万 | 0.00% | 5,644 | 2,483 | 78.6% | $17.02万 | 加仓 |
| IGF | ISHARES TR | $38.81万 | 0.00% | 5,828 | 4,831 | 484.6% | $32.17万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $38.85万 | 0.00% | 3,313 | -659 | -16.6% | -$7.73万 | 减仓 |
| RL | RALPH LAUREN CORP | $38.94万 | 0.00% | 970 | -56 | -5.5% | -$2.25万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $39.14万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $39.23万 | 0.00% | 7,901 | -4,146 | -34.4% | -$20.58万 | 减仓 |