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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $84.83万 | 0.01% | 4,725 | 446 | 10.4% | $8.01万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $85.01万 | 0.01% | 33,415 | -610 | -1.8% | -$1.55万 | 减仓 |
| MET | METLIFE INC | $85.29万 | 0.01% | 10,080 | 1,526 | 17.8% | $12.91万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $85.49万 | 0.01% | 8,042 | -17 | -0.2% | -$1,807 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $86.68万 | 0.01% | 6,588 | 895 | 15.7% | $11.78万 | 加仓 |
| MMM | 3M CO | $86.82万 | 0.01% | 5,362 | -198 | -3.6% | -$3.21万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $87.07万 | 0.01% | 9,664 | 1,891 | 24.3% | $17.04万 | 加仓 |
| GM | GENERAL MTRS CO | $87.38万 | 0.01% | 11,336 | 236 | 2.1% | $1.82万 | 加仓 |
| PAYX | PAYCHEX INC | $87.40万 | 0.01% | 8,888 | -3,631 | -29.0% | -$35.70万 | 减仓 |
| HAL | HALLIBURTON CO | $87.65万 | 0.01% | 25,816 | 459 | 1.8% | $1.56万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $87.86万 | 0.01% | 5,142 | 5,142 | — | $87.86万 | 新建仓 |
| SHEL | SHELL PLC | $88.42万 | 0.01% | 11,404 | -136 | -1.2% | -$1.05万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $88.85万 | 0.01% | 3,118 | 700 | 28.9% | $19.95万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $88.97万 | 0.01% | 4,640 | 2,487 | 115.5% | $47.69万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $89.01万 | 0.01% | 8,108 | -5,874 | -42.0% | -$64.49万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $89.25万 | 0.01% | 5,753 | 464 | 8.8% | $7.20万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $89.29万 | 0.01% | 6,108 | -21,634 | -78.0% | -$316.27万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $89.64万 | 0.01% | 3,586 | 952 | 36.1% | $23.80万 | 加仓 |
| USXF | ISHARES TR | $90.21万 | 0.01% | 12,989 | -60 | -0.5% | -$4,167 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $90.27万 | 0.01% | 3,932 | -18,845 | -82.7% | -$432.62万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $90.44万 | 0.01% | 12,498 | 1 | 0.0% | $72 | 加仓 |
| CLH | CLEAN HARBORS INC | $90.55万 | 0.01% | 3,031 | -77 | -2.5% | -$2.30万 | 减仓 |
| TTE | TOTALENERGIES SE | $90.95万 | 0.01% | 11,589 | 2,248 | 24.1% | $17.64万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $91.21万 | 0.01% | 12,435 | 157 | 1.3% | $1.15万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $91.93万 | 0.01% | 2,714 | -5,282 | -66.1% | -$178.91万 | 减仓 |
| OEF | ISHARES TR | $92.22万 | 0.01% | 2,521 | 213 | 9.2% | $7.79万 | 加仓 |
| BP | BP PLC | $92.29万 | 0.01% | 24,977 | -2,257 | -8.3% | -$8.34万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $92.34万 | 0.01% | 6,508 | 2 | 0.0% | $284 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $93.28万 | 0.01% | 10,227 | 10,227 | — | $93.28万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $95.07万 | 0.01% | 10,815 | -755 | -6.5% | -$6.64万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $95.35万 | 0.01% | 38,032 | -3,374 | -8.1% | -$8.46万 | 减仓 |
| F | FORD MTR CO | $95.99万 | 0.01% | 69,058 | 4,140 | 6.4% | $5.75万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $96.43万 | 0.01% | 6,078 | -905 | -13.0% | -$14.36万 | 减仓 |
| D | DOMINION ENERGY INC | $97.40万 | 0.01% | 14,263 | 47 | 0.3% | $3,210 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $97.84万 | 0.01% | 5,343 | -1,015 | -16.0% | -$18.59万 | 减仓 |
| BX | BLACKSTONE INC | $98.44万 | 0.01% | 8,366 | 3,519 | 72.6% | $41.41万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $99.08万 | 0.01% | 25,497 | -583 | -2.2% | -$2.27万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $100.82万 | 0.01% | 1,175 | 820 | 231.0% | $70.36万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $101.80万 | 0.01% | 19,803 | 2,046 | 11.5% | $10.52万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $101.86万 | 0.01% | 20,108 | 5,398 | 36.7% | $27.34万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $102.02万 | 0.01% | 3,389 | 1,876 | 124.0% | $56.47万 | 加仓 |
| KR | KROGER CO | $102.14万 | 0.01% | 18,394 | 1,868 | 11.3% | $10.37万 | 加仓 |
| — | PUTNAM ETF TRUST | $102.56万 | 0.01% | 21,520 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $102.60万 | 0.01% | 4,312 | 224 | 5.5% | $5.33万 | 加仓 |
| YUM | YUM BRANDS INC | $102.69万 | 0.01% | 6,424 | 126 | 2.0% | $2.01万 | 加仓 |
| ISTB | ISHARES TR | $103.06万 | 0.01% | 21,360 | 5,230 | 32.4% | $25.23万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $104.51万 | 0.01% | 40,375 | -200 | -0.5% | -$5,177 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $105.15万 | 0.01% | 2,500 | 2,500 | — | $105.15万 | 新建仓 |
| ENB | ENBRIDGE INC | $105.34万 | 0.01% | 19,431 | 535 | 2.8% | $2.90万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $106.79万 | 0.01% | 34,339 | 2,997 | 9.6% | $9.32万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $106.89万 | 0.01% | 26,716 | 3,568 | 15.4% | $14.28万 | 加仓 |
| RY | ROYAL BK CDA | $107.58万 | 0.01% | 5,198 | -1,229 | -19.1% | -$25.44万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $109.55万 | 0.01% | 11,308 | 1,106 | 10.8% | $10.71万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $109.98万 | 0.01% | 14,683 | -4,182 | -22.2% | -$31.32万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $110.13万 | 0.01% | 13,219 | 39 | 0.3% | $3,249 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $112.11万 | 0.01% | 8,200 | -200 | -2.4% | -$2.73万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $112.14万 | 0.01% | 28,300 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $112.62万 | 0.01% | 45,067 | 21,049 | 87.6% | $52.60万 | 加仓 |
| MINT | PIMCO ETF TR | $113.28万 | 0.01% | 11,237 | -40 | -0.4% | -$4,032 | 减仓 |
| XJH | ISHARES TR | $114.08万 | 0.01% | 21,876 | 2,746 | 14.4% | $14.32万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $114.37万 | 0.01% | 11,783 | 677 | 6.1% | $6.57万 | 加仓 |
| IWO | ISHARES TR | $114.76万 | 0.01% | 2,913 | 1,271 | 77.4% | $50.07万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $115.88万 | 0.01% | 6,650 | 68 | 1.0% | $1.18万 | 加仓 |
| COR | CENCORA INC | $116.05万 | 0.01% | 4,101 | -1,041 | -20.2% | -$29.46万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $116.81万 | 0.01% | 9,387 | -4,725 | -33.5% | -$58.80万 | 减仓 |
| IXC | ISHARES TR | $117.96万 | 0.01% | 24,009 | -345 | -1.4% | -$1.69万 | 减仓 |
| — | ISHARES ETHEREUM TR | $119.86万 | 0.01% | 100,805 | 73,635 | 271.0% | $87.55万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $120.04万 | 0.01% | 2,743 | 23 | 0.8% | $1.01万 | 加仓 |
| TSN | TYSON FOODS INC | $120.52万 | 0.01% | 21,051 | -369 | -1.7% | -$2.11万 | 减仓 |
| FIG | FIGMA INC | $121.37万 | 0.01% | 67,093 | 32,198 | 92.3% | $58.25万 | 加仓 |
| ITA | ISHARES TR | $122.37万 | 0.01% | 5,048 | 1,230 | 32.2% | $29.82万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $123.05万 | 0.01% | 25,407 | 2,930 | 13.0% | $14.19万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $123.40万 | 0.01% | 6,662 | 118 | 1.8% | $2.19万 | 加仓 |
| EAGG | ISHARES TR | $123.70万 | 0.01% | 26,092 | 11,082 | 73.8% | $52.54万 | 加仓 |
| — | ELECTRONIC ARTS INC | $123.72万 | 0.01% | 6,034 | 615 | 11.3% | $12.61万 | 加仓 |
| MTB | M & T BK CORP | $125.26万 | 0.01% | 5,263 | -561 | -9.6% | -$13.35万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $125.79万 | 0.01% | 9,492 | 207 | 2.2% | $2.74万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $127.16万 | 0.01% | 1,808 | 237 | 15.1% | $16.67万 | 加仓 |
| IWN | ISHARES TR | $128.78万 | 0.01% | 5,822 | -621 | -9.6% | -$13.74万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $129.18万 | 0.01% | 8,536 | -150 | -1.7% | -$2.27万 | 减仓 |
| SAP | SAP SE | $130.16万 | 0.01% | 8,446 | -161 | -1.9% | -$2.48万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $130.46万 | 0.01% | 33,002 | -890 | -2.6% | -$3.52万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $130.62万 | 0.01% | 47,086 | -315 | -0.7% | -$8,738 | 减仓 |
| PPL | PPL CORP | $131.91万 | 0.01% | 36,288 | -12,720 | -26.0% | -$46.24万 | 减仓 |
| DG | DOLLAR GEN CORP | $132.41万 | 0.01% | 11,503 | -867 | -7.0% | -$9.98万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $133.77万 | 0.01% | 9,941 | 1,050 | 11.8% | $14.13万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $135.07万 | 0.01% | 9,250 | 58 | 0.6% | $8,469 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $135.12万 | 0.01% | 57,158 | 3,075 | 5.7% | $7.27万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $135.61万 | 0.01% | 16,192 | 8,628 | 114.1% | $72.26万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $135.72万 | 0.01% | 24,206 | 2,871 | 13.5% | $16.10万 | 加仓 |
| — | ETF SER SOLUTIONS | $135.99万 | 0.01% | 52,639 | 52,639 | — | $135.99万 | 新建仓 |
| ICVT | ISHARES TR | $136.39万 | 0.01% | 11,203 | 10,101 | 916.6% | $122.97万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $136.91万 | 0.01% | 2,374 | -29 | -1.2% | -$1.67万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $138.63万 | 0.01% | 28,529 | 846 | 3.1% | $4.11万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $141.19万 | 0.01% | 52,961 | 37,572 | 244.1% | $100.17万 | 加仓 |
| IUSB | ISHARES TR | $141.42万 | 0.01% | 30,643 | -1,188 | -3.7% | -$5.48万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $142.08万 | 0.01% | 13,798 | 7,804 | 130.2% | $80.36万 | 加仓 |
| GL | GLOBE LIFE INC | $143.78万 | 0.01% | 8,047 | -5,217 | -39.3% | -$93.22万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $144.29万 | 0.01% | 10,547 | 989 | 10.3% | $13.53万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $144.59万 | 0.01% | 5,346 | -54 | -1.0% | -$1.46万 | 减仓 |