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 |
|---|---|---|---|---|---|---|---|---|
| FESM | FIDELITY COVINGTON TRUST | $144.69万 | 0.01% | 29,962 | 1,560 | 5.5% | $7.53万 | 加仓 |
| VTR | VENTAS INC | $145.05万 | 0.01% | 16,335 | 3,978 | 32.2% | $35.32万 | 加仓 |
| — | ETF SER SOLUTIONS | $145.16万 | 0.01% | 53,609 | 53,609 | — | $145.16万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $145.70万 | 0.01% | 13,170 | 914 | 7.5% | $10.11万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $146.17万 | 0.01% | 13,598 | -379 | -2.7% | -$4.07万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $147.18万 | 0.01% | 2,817 | 446 | 18.8% | $23.30万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $148.17万 | 0.01% | 6,106 | 856 | 16.3% | $20.77万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $150.02万 | 0.01% | 45,065 | -21,419 | -32.2% | -$71.30万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $151.11万 | 0.01% | 51,547 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $151.51万 | 0.01% | 26,806 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $152.88万 | 0.01% | 77,939 | -4,576 | -5.5% | -$8.98万 | 减仓 |
| DSI | ISHARES TR | $153.27万 | 0.01% | 10,764 | -2,978 | -21.7% | -$42.40万 | 减仓 |
| SHOP | SHOPIFY INC | $154.31万 | 0.01% | 13,515 | 488 | 3.7% | $5.57万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $154.66万 | 0.01% | 75,945 | -6,942 | -8.4% | -$14.14万 | 减仓 |
| IDEV | ISHARES TR | $154.70万 | 0.01% | 17,380 | 1,094 | 6.7% | $9.74万 | 加仓 |
| USB | US BANCORP 看跌期权 | $155.23万 | 0.01% | 25,700 | 25,700 | — | $155.23万 | 新建仓 |
| UL | UNILEVER PLC | $155.43万 | 0.01% | 25,854 | -193 | -0.7% | -$1.16万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $155.49万 | 0.01% | 74,793 | 20,386 | 37.5% | $42.38万 | 加仓 |
| ESML | ISHARES TR | $156.31万 | 0.01% | 27,947 | 2,466 | 9.7% | $13.79万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $156.62万 | 0.01% | 66,518 | -1,125 | -1.7% | -$2.65万 | 减仓 |
| SPYI | NEOS ETF TRUST | $157.20万 | 0.01% | 29,611 | 1,042 | 3.6% | $5.53万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $157.30万 | 0.01% | 6,600 | 100 | 1.5% | $2.38万 | 重新持有 |
| CME | CME GROUP INC | $160.41万 | 0.01% | 7,264 | -398 | -5.2% | -$8.79万 | 减仓 |
| SYY | SYSCO CORP | $161.52万 | 0.01% | 19,325 | -2,144 | -10.0% | -$17.92万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $161.75万 | 0.01% | 10,712 | 10,712 | — | $161.75万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $162.05万 | 0.01% | 32,262 | -233 | -0.7% | -$1.17万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $162.25万 | 0.01% | 33,052 | 7,304 | 28.4% | $35.85万 | 加仓 |
| ZTS | ZOETIS INC | $163.24万 | 0.01% | 22,716 | 960 | 4.4% | $6.90万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $163.71万 | 0.01% | 16,977 | 126 | 0.7% | $1.22万 | 加仓 |
| ETR | ENTERGY CORP NEW | $163.92万 | 0.01% | 14,271 | -2,688 | -15.8% | -$30.87万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $164.33万 | 0.01% | 24,163 | 11,985 | 98.4% | $81.51万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $166.07万 | 0.01% | 4,700 | 2,500 | 113.6% | $88.33万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $168.07万 | 0.01% | 848 | 295 | 53.3% | $58.47万 | 加仓 |
| NUE | NUCOR CORP | $169.60万 | 0.01% | 7,614 | -336 | -4.2% | -$7.48万 | 减仓 |
| ICSH | ISHARES TR | $172.31万 | 0.01% | 34,066 | 1,176 | 3.6% | $5.95万 | 加仓 |
| CSL | CARLISLE COS INC | $172.81万 | 0.01% | 4,764 | -120 | -2.5% | -$4.35万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $174.13万 | 0.01% | 48,022 | 3,958 | 9.0% | $14.35万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $174.34万 | 0.01% | 8,182 | -1,003 | -10.9% | -$21.37万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $174.51万 | 0.01% | 21,770 | -1,907 | -8.1% | -$15.29万 | 减仓 |
| TGT | TARGET CORP | $175.89万 | 0.01% | 13,467 | -270 | -2.0% | -$3.53万 | 减仓 |
| IEI | ISHARES TR | $177.26万 | 0.01% | 15,092 | -811 | -5.1% | -$9.53万 | 减仓 |
| SUB | ISHARES TR | $177.26万 | 0.01% | 16,649 | 1,481 | 9.8% | $15.77万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $178.57万 | 0.01% | 29,164 | 3,874 | 15.3% | $23.72万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $178.84万 | 0.01% | 23,408 | 23,408 | — | $178.84万 | 新建仓 |
| IWS | ISHARES TR | $180.96万 | 0.01% | 10,994 | -753 | -6.4% | -$12.39万 | 减仓 |
| SLV | ISHARES SILVER TR | $181.15万 | 0.01% | 33,879 | 22,425 | 195.8% | $119.91万 | 加仓 |
| SUSA | ISHARES TR | $182.21万 | 0.01% | 11,809 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $182.79万 | 0.01% | 44,120 | 20 | 0.0% | $829 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $183.19万 | 0.01% | 93,822 | -7,737 | -7.6% | -$15.11万 | 减仓 |
| URI | UNITED RENTALS INC | $186.78万 | 0.01% | 1,649 | -62 | -3.6% | -$7.02万 | 减仓 |
| DVY | ISHARES TR | $188.15万 | 0.01% | 12,038 | 607 | 5.3% | $9.49万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $190.24万 | 0.01% | 5,100 | 600 | 13.3% | $22.38万 | 重新持有 |
| — | ETF SER SOLUTIONS | $191.05万 | 0.01% | 70,212 | 15,898 | 29.3% | $43.26万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $192.64万 | 0.01% | 20,310 | 48 | 0.2% | $4,553 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $194.78万 | 0.01% | 27,866 | 9 | 0.0% | $629 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $198.10万 | 0.01% | 62,670 | 5,013 | 8.7% | $15.85万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $199.15万 | 0.01% | 5,885 | 682 | 13.1% | $23.08万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $201.57万 | 0.01% | 66,813 | 2,621 | 4.1% | $7.91万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $202.08万 | 0.01% | 62,737 | 62,737 | — | $202.08万 | 新建仓 |
| ESGE | ISHARES INC | $202.80万 | 0.01% | 37,082 | 3,139 | 9.2% | $17.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $204.39万 | 0.01% | 27,494 | -3,241 | -10.5% | -$24.09万 | 减仓 |
| EOG | EOG RES INC | $204.82万 | 0.01% | 15,788 | -177 | -1.1% | -$2.30万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $210.11万 | 0.01% | 16,285 | 1,230 | 8.2% | $15.87万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $216.06万 | 0.01% | 9,095 | 2,732 | 42.9% | $64.90万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $216.69万 | 0.01% | 83,504 | 3,572 | 4.5% | $9.27万 | 加仓 |
| — | ETF SER SOLUTIONS | $216.77万 | 0.01% | 80,644 | 25,431 | 46.1% | $68.36万 | 加仓 |
| IEF | ISHARES TR | $219.08万 | 0.01% | 23,166 | 3,145 | 15.7% | $29.74万 | 加仓 |
| VMC | VULCAN MATLS CO | $220.22万 | 0.02% | 7,465 | 1,034 | 16.1% | $30.50万 | 加仓 |
| NULG | NUSHARES ETF TR | $221.09万 | 0.02% | 18,887 | -3,919 | -17.2% | -$45.88万 | 减仓 |
| SDY | SPDR SERIES TRUST | $221.71万 | 0.02% | 14,569 | -197 | -1.3% | -$3.00万 | 减仓 |
| IGRO | ISHARES TR | $221.96万 | 0.02% | 25,242 | -354 | -1.4% | -$3.11万 | 减仓 |
| TBIL | RBB FD INC | $222.26万 | 0.02% | 44,576 | 35,676 | 400.9% | $177.88万 | 加仓 |
| V | VISA INC 看跌期权 | $223.01万 | 0.02% | 6,500 | 0 | 0.0% | — | 重新持有 |
| — | FIDELITY GREENWOOD STREET TR | $224.66万 | 0.02% | 77,763 | -1,590 | -2.0% | -$4.59万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $228.19万 | 0.02% | 71,377 | -1,017 | -1.4% | -$3.25万 | 减仓 |
| WFC | WELLS FARGO & CO | $229.20万 | 0.02% | 27,735 | 2,580 | 10.3% | $21.32万 | 加仓 |
| AGG | ISHARES TR | $230.00万 | 0.02% | 23,237 | 8,537 | 58.1% | $84.50万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $232.09万 | 0.02% | 48,646 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $234.70万 | 0.02% | 161,418 | -4,309 | -2.6% | -$6.27万 | 减仓 |
| EMXC | ISHARES INC | $236.01万 | 0.02% | 23,070 | 5,952 | 34.8% | $60.89万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $236.33万 | 0.02% | 106,169 | -459 | -0.4% | -$1.02万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $242.69万 | 0.02% | 70,101 | -2,507 | -3.5% | -$8.68万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $243.23万 | 0.02% | 26,047 | -25 | -0.1% | -$2,335 | 减仓 |
| VLO | VALERO ENERGY CORP | $245.18万 | 0.02% | 9,414 | 3,361 | 55.5% | $87.53万 | 加仓 |
| IWV | ISHARES TR | $247.82万 | 0.02% | 5,812 | 8 | 0.1% | $3,411 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $248.22万 | 0.02% | 25,824 | -99 | -0.4% | -$9,516 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $248.31万 | 0.02% | 67,550 | -1,186 | -1.7% | -$4.36万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $249.44万 | 0.02% | 6,821 | 289 | 4.4% | $10.57万 | 加仓 |
| IVE | ISHARES TR | $250.04万 | 0.02% | 11,012 | 949 | 9.4% | $21.55万 | 加仓 |
| XEL | XCEL ENERGY INC | $251.10万 | 0.02% | 31,270 | -1,467 | -4.5% | -$11.78万 | 减仓 |
| NKE | NIKE INC | $251.18万 | 0.02% | 61,188 | -577 | -0.9% | -$2.37万 | 减仓 |
| MBB | ISHARES TR | $251.35万 | 0.02% | 26,592 | -310 | -1.2% | -$2.93万 | 减仓 |
| STIP | ISHARES TR | $251.87万 | 0.02% | 24,654 | 5,023 | 25.6% | $51.31万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $252.57万 | 0.02% | 26,576 | 199 | 0.8% | $1.89万 | 加仓 |
| EMR | EMERSON ELEC CO | $256.02万 | 0.02% | 17,885 | -387 | -2.1% | -$5.54万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $256.77万 | 0.02% | 22,747 | -10,643 | -31.9% | -$120.14万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $257.20万 | 0.02% | 48,355 | -2,842 | -5.6% | -$15.12万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $259.50万 | 0.02% | 85,889 | 18,339 | 27.1% | $55.41万 | 加仓 |
| NVS | NOVARTIS AG | $269.56万 | 0.02% | 17,200 | 1,256 | 7.9% | $19.68万 | 加仓 |
| AFL | AFLAC INC | $270.07万 | 0.02% | 23,034 | 158 | 0.7% | $1.85万 | 加仓 |