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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $56.22万 | 0.00% | 3,698 | 3,698 | — | $56.22万 | 新建仓 |
| ACWI | ISHARES TR | $56.60万 | 0.00% | 3,606 | 117 | 3.4% | $1.84万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $56.65万 | 0.00% | 2,469 | 272 | 12.4% | $6.24万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $56.83万 | 0.00% | 5,147 | 5,147 | — | $56.83万 | 新建仓 |
| CCJ | CAMECO CORP | $57.00万 | 0.00% | 5,596 | 187 | 3.5% | $1.90万 | 加仓 |
| DLN | WISDOMTREE TR | $57.08万 | 0.00% | 5,926 | 1,080 | 22.3% | $10.40万 | 加仓 |
| SHYG | ISHARES TR | $57.17万 | 0.00% | 13,480 | 818 | 6.5% | $3.47万 | 加仓 |
| BRO | BROWN & BROWN INC | $57.50万 | 0.00% | 8,964 | 424 | 5.0% | $2.72万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $57.52万 | 0.00% | 7,087 | 149 | 2.1% | $1.21万 | 加仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $57.91万 | 0.00% | 1,100 | 1,100 | — | $57.91万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $58.36万 | 0.00% | 1,271 | 91 | 7.7% | $4.18万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $58.47万 | 0.00% | 3,394 | -5 | -0.1% | -$861 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $58.51万 | 0.00% | 2,838 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $58.71万 | 0.00% | 2,089 | 16 | 0.8% | $4,496 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $58.79万 | 0.00% | 22,849 | 12,849 | 128.5% | $33.06万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $58.84万 | 0.00% | 9,679 | 614 | 6.8% | $3.73万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $59.11万 | 0.00% | 3,766 | 846 | 29.0% | $13.28万 | 加仓 |
| DOL | WISDOMTREE TR | $59.49万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $60.03万 | 0.00% | 6,905 | 101 | 1.5% | $8,781 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $60.11万 | 0.00% | 13,257 | -68 | -0.5% | -$3,083 | 减仓 |
| NVO | NOVO-NORDISK A S | $60.28万 | 0.00% | 12,575 | 865 | 7.4% | $4.15万 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $60.39万 | 0.00% | 38,319 | -3,325 | -8.0% | -$5.24万 | 减仓 |
| SNOW | SNOWFLAKE INC | $60.80万 | 0.00% | 2,389 | -128 | -5.1% | -$3.26万 | 减仓 |
| NOBL | PROSHARES TR | $60.85万 | 0.00% | 10,836 | -466 | -4.1% | -$2.62万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $60.87万 | 0.00% | 17,904 | -30 | -0.2% | -$1,020 | 减仓 |
| ARKK | ARK ETF TR | $60.92万 | 0.00% | 7,538 | 831 | 12.4% | $6.72万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $61.06万 | 0.00% | 5,229 | -150 | -2.8% | -$1.75万 | 减仓 |
| VDC | VANGUARD WORLD FD | $62.44万 | 0.00% | 2,769 | 12 | 0.4% | $2,706 | 加仓 |
| QUS | SPDR SERIES TRUST | $62.52万 | 0.00% | 3,346 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $62.75万 | 0.00% | 6,511 | 5,887 | 943.4% | $56.73万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $62.75万 | 0.00% | 2,241 | 42 | 1.9% | $1.18万 | 加仓 |
| FLEX | FLEX LTD | $62.93万 | 0.00% | 3,883 | -514 | -11.7% | -$8.33万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $63.06万 | 0.00% | 24,040 | 1,462 | 6.5% | $3.83万 | 加仓 |
| SOXX | ISHARES TR | $63.11万 | 0.00% | 985 | 763 | 343.7% | $48.89万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $63.20万 | 0.00% | 40,101 | 40,101 | — | $63.20万 | 新建仓 |
| DHI | D R HORTON INC | $63.28万 | 0.00% | 3,885 | 687 | 21.5% | $11.19万 | 加仓 |
| PALC | PACER FDS TR | $63.85万 | 0.00% | 10,686 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $64.01万 | 0.00% | 5,272 | 314 | 6.3% | $3.81万 | 加仓 |
| GSK | GSK PLC | $64.48万 | 0.00% | 12,300 | 5,059 | 69.9% | $26.52万 | 加仓 |
| IEUR | ISHARES TR | $64.86万 | 0.00% | 8,629 | -1,113 | -11.4% | -$8.37万 | 减仓 |
| TQQQ | PROSHARES TR | $64.88万 | 0.00% | 8,010 | -15 | -0.2% | -$1,215 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $64.95万 | 0.00% | 11,013 | 3,081 | 38.8% | $18.17万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $65.10万 | 0.00% | 12,048 | 2,504 | 26.2% | $13.53万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $65.43万 | 0.00% | 8,603 | 908 | 11.8% | $6.91万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $65.57万 | 0.00% | 23,097 | 14,758 | 177.0% | $41.90万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $65.61万 | 0.00% | 16,235 | -402 | -2.4% | -$1.62万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $65.81万 | 0.00% | 6,097 | 267 | 4.6% | $2.88万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $66.63万 | 0.00% | 28,424 | 8,841 | 45.1% | $20.72万 | 加仓 |
| JBL | JABIL INC | $67.00万 | 0.00% | 1,738 | -62 | -3.4% | -$2.39万 | 减仓 |
| VEEV | VEEVA SYS INC | $67.01万 | 0.00% | 3,776 | -497 | -11.6% | -$8.82万 | 减仓 |
| ECL | ECOLAB INC | $67.37万 | 0.00% | 2,418 | 397 | 19.6% | $11.06万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $67.51万 | 0.00% | 7,463 | -204 | -2.7% | -$1.85万 | 减仓 |
| NTR | NUTRIEN LTD | $67.60万 | 0.00% | 10,739 | 210 | 2.0% | $1.32万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $68.00万 | 0.00% | 1,800 | -300 | -14.3% | -$11.33万 | 重新持有 |
| HUBB | HUBBELL INC | $68.38万 | 0.00% | 1,307 | 3 | 0.2% | $1,570 | 加仓 |
| ULTA | ULTA BEAUTY INC | $68.41万 | 0.00% | 1,517 | 812 | 115.2% | $36.62万 | 加仓 |
| SHV | ISHARES TR | $68.90万 | 0.00% | 6,244 | -3,439 | -35.5% | -$37.95万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $69.04万 | 0.00% | 13,426 | 132 | 1.0% | $6,788 | 加仓 |
| TER | TERADYNE INC | $69.72万 | 0.00% | 1,441 | -261 | -15.3% | -$12.63万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $70.09万 | 0.00% | 835 | 835 | — | $70.09万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $70.34万 | 0.00% | 4,800 | 4,800 | — | $70.34万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $70.53万 | 0.00% | 10,731 | -4,538 | -29.7% | -$29.83万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $71.16万 | 0.00% | 34,611 | 59 | 0.2% | $1,213 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $71.53万 | 0.00% | 15,713 | -4,600 | -22.6% | -$20.94万 | 减仓 |
| MSTR | STRATEGY INC | $71.79万 | 0.00% | 8,258 | 153 | 1.9% | $1.33万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $71.86万 | 0.00% | 16,519 | 9,929 | 150.7% | $43.19万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $72.05万 | 0.00% | 22,616 | 681 | 3.1% | $2.17万 | 加仓 |
| FTI | TECHNIPFMC PLC | $72.11万 | 0.00% | 10,877 | -130 | -1.2% | -$8,619 | 减仓 |
| MKL | MARKEL GROUP INC | $72.26万 | 0.00% | 370 | 31 | 9.1% | $6.05万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $72.60万 | 0.00% | 70,625 | -5,000 | -6.6% | -$5.14万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $73.01万 | 0.00% | 4,761 | 531 | 12.6% | $8.14万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $73.55万 | 0.01% | 3,027 | -488 | -13.9% | -$11.86万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $73.56万 | 0.01% | 15,003 | 96 | 0.6% | $4,707 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $73.58万 | 0.01% | 1,180 | -84 | -6.6% | -$5.24万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $73.58万 | 0.01% | 10,501 | -26 | -0.2% | -$1,822 | 减仓 |
| WAT | WATERS CORP | $75.12万 | 0.01% | 2,003 | -22 | -1.1% | -$8,251 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $75.53万 | 0.01% | 40,060 | 23,310 | 139.2% | $43.95万 | 加仓 |
| EEM | ISHARES TR | $75.69万 | 0.01% | 11,064 | 1,053 | 10.5% | $7.20万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $77.14万 | 0.01% | 13,095 | 5,481 | 72.0% | $32.29万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $77.63万 | 0.01% | 9,597 | 651 | 7.3% | $5.27万 | 加仓 |
| IOO | ISHARES TR | $77.89万 | 0.01% | 5,702 | 4,990 | 700.8% | $68.16万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $78.09万 | 0.01% | 9,452 | 110 | 1.2% | $9,088 | 加仓 |
| MELI | MERCADOLIBRE INC | $78.42万 | 0.01% | 462 | -125 | -21.3% | -$21.22万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $78.51万 | 0.01% | 9,050 | 12 | 0.1% | $1,041 | 加仓 |
| BILS | SPDR SERIES TRUST | $78.51万 | 0.01% | 7,900 | 5,028 | 175.1% | $49.97万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $78.57万 | 0.01% | 30,243 | 560 | 1.9% | $1.45万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $78.62万 | 0.01% | 2,200 | -1,000 | -31.2% | -$35.74万 | 重新持有 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $78.76万 | 0.01% | 29,632 | 19 | 0.1% | $505 | 加仓 |
| EME | EMCOR GROUP INC | $78.92万 | 0.01% | 951 | 66 | 7.5% | $5.48万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $79.48万 | 0.01% | 32,374 | -2,959 | -8.4% | -$7.26万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $80.57万 | 0.01% | 10,618 | 1,033 | 10.8% | $7.84万 | 加仓 |
| CLS | CELESTICA INC | $80.99万 | 0.01% | 2,220 | 73 | 3.4% | $2.66万 | 加仓 |
| — | VANECK ETF TRUST | $82.01万 | 0.01% | 33,979 | 20,482 | 151.8% | $49.43万 | 加仓 |
| DES | WISDOMTREE TR | $82.01万 | 0.01% | 20,160 | -25 | -0.1% | -$1,017 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $82.18万 | 0.01% | 1,600 | -200 | -11.1% | -$10.27万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $82.37万 | 0.01% | 2,594 | -50 | -1.9% | -$1.59万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $83.70万 | 0.01% | 110,719 | 2,032 | 1.9% | $1.54万 | 加仓 |
| WRB | BERKLEY W R CORP | $83.78万 | 0.01% | 11,878 | -2,631 | -18.1% | -$18.56万 | 减仓 |
| GIS | GENERAL MILLS INC | $84.01万 | 0.01% | 24,140 | 412 | 1.7% | $1.43万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $84.39万 | 0.01% | 20,797 | 20,797 | — | $84.39万 | 新建仓 |