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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $270.37万 | 0.02% | 50,432 | 172 | 0.3% | $9,221 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $270.74万 | 0.02% | 10,070 | 752 | 8.1% | $20.22万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $272.58万 | 0.02% | 1,310 | 40 | 3.1% | $8.32万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $274.16万 | 0.02% | 44,959 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $278.07万 | 0.02% | 77,113 | 523 | 0.7% | $1.89万 | 加仓 |
| IYW | ISHARES TR | $279.92万 | 0.02% | 11,098 | 1,722 | 18.4% | $43.43万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $280.65万 | 0.02% | 23,630 | -10,003 | -29.7% | -$118.81万 | 减仓 |
| KVUE | KENVUE INC | $284.19万 | 0.02% | 148,712 | 4,673 | 3.2% | $8.93万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $285.04万 | 0.02% | 196,176 | 1,180 | 0.6% | $1.71万 | 加仓 |
| — | ETF SER SOLUTIONS | $286.01万 | 0.02% | 111,309 | 111,309 | — | $286.01万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $287.02万 | 0.02% | 8,199 | 8,199 | — | $287.02万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $292.29万 | 0.02% | 65,713 | 4,737 | 7.8% | $21.07万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $293.48万 | 0.02% | 14,852 | -1,024 | -6.4% | -$20.23万 | 减仓 |
| ARKW | ARK ETF TR | $295.70万 | 0.02% | 20,413 | -1,123 | -5.2% | -$16.27万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $301.39万 | 0.02% | 54,788 | 39 | 0.1% | $2,145 | 加仓 |
| MOAT | VANECK ETF TRUST | $301.75万 | 0.02% | 29,026 | 3,109 | 12.0% | $32.32万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $304.96万 | 0.02% | 36,898 | -8,477 | -18.7% | -$70.06万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $306.84万 | 0.02% | 83,223 | 1,087 | 1.3% | $4.01万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $309.36万 | 0.02% | 65,300 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $311.38万 | 0.02% | 12,179 | 467 | 4.0% | $11.94万 | 加仓 |
| NOV | NOV INC | $312.43万 | 0.02% | 168,425 | 1,546 | 0.9% | $2.87万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $314.20万 | 0.02% | 32,074 | 698 | 2.2% | $6.84万 | 加仓 |
| CRK | COMSTOCK RES INC | $317.39万 | 0.02% | 212,728 | -217 | -0.1% | -$3,238 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $318.88万 | 0.02% | 6,441 | 19 | 0.3% | $9,407 | 加仓 |
| VV | VANGUARD INDEX FDS | $319.87万 | 0.02% | 9,301 | -599 | -6.1% | -$20.60万 | 减仓 |
| HYG | ISHARES TR | $321.09万 | 0.02% | 40,151 | -1,059 | -2.6% | -$8.47万 | 减仓 |
| CRH | CRH PLC | $324.18万 | 0.02% | 30,297 | 970 | 3.3% | $10.38万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $324.32万 | 0.02% | 33,026 | 7,066 | 27.2% | $69.39万 | 加仓 |
| INTU | INTUIT | $324.81万 | 0.02% | 12,445 | -487 | -3.8% | -$12.71万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $325.57万 | 0.02% | 66,879 | -9,612 | -12.6% | -$46.79万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $325.93万 | 0.02% | 15,821 | 943 | 6.3% | $19.43万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $326.61万 | 0.02% | 24,511 | 6,795 | 38.4% | $90.54万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $327.17万 | 0.02% | 42,362 | 42,362 | — | $327.17万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $329.53万 | 0.02% | 24,021 | -60,008 | -71.4% | -$823.21万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $336.09万 | 0.02% | 85,082 | -582 | -0.7% | -$2.30万 | 减仓 |
| COP | CONOCOPHILLIPS | $342.48万 | 0.02% | 32,943 | -4,594 | -12.2% | -$47.76万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $347.64万 | 0.02% | 89,760 | 6,543 | 7.9% | $25.34万 | 加仓 |
| VMI | VALMONT INDS INC | $352.34万 | 0.02% | 6,100 | -44 | -0.7% | -$2.54万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $354.52万 | 0.02% | 204,337 | 204,337 | — | $354.52万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $359.06万 | 0.02% | 258,504 | -6,632 | -2.5% | -$9.21万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $359.67万 | 0.02% | 57,909 | 9,332 | 19.2% | $57.96万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $361.79万 | 0.02% | 33,158 | 3 | 0.0% | $327 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $365.00万 | 0.02% | 10,950 | 10,950 | — | $365.00万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $367.60万 | 0.03% | 197,901 | 5,015 | 2.6% | $9.32万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $367.97万 | 0.03% | 12,551 | 130 | 1.0% | $3.81万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $369.59万 | 0.03% | 60,135 | 1,413 | 2.4% | $8.68万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $371.18万 | 0.03% | 9,520 | 810 | 9.3% | $31.58万 | 加仓 |
| USSG | DBX ETF TR | $372.35万 | 0.03% | 53,606 | 6,531 | 13.9% | $45.36万 | 加仓 |
| CI | THE CIGNA GROUP | $372.86万 | 0.03% | 13,525 | -1,602 | -10.6% | -$44.16万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $373.84万 | 0.03% | 10,600 | 0 | 0.0% | — | 重新持有 |
| MDT | MEDTRONIC PLC | $378.90万 | 0.03% | 48,434 | -25,335 | -34.3% | -$198.20万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $384.27万 | 0.03% | 28,728 | 28,728 | — | $384.27万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $387.15万 | 0.03% | 55,585 | 353 | 0.6% | $2.46万 | 加仓 |
| SMH | VANECK ETF TRUST | $389.14万 | 0.03% | 5,933 | 1,073 | 22.1% | $70.38万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $389.61万 | 0.03% | 19,325 | 2,653 | 15.9% | $53.49万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $396.67万 | 0.03% | 31,795 | 1,094 | 3.6% | $13.65万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $402.16万 | 0.03% | 44,296 | -457 | -1.0% | -$4.15万 | 减仓 |
| ADBE | ADOBE INC | $404.34万 | 0.03% | 19,722 | 554 | 2.9% | $11.36万 | 加仓 |
| ESGD | ISHARES TR | $407.00万 | 0.03% | 39,588 | 5,948 | 17.7% | $61.15万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $410.01万 | 0.03% | 81,513 | -7,069 | -8.0% | -$35.56万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $410.96万 | 0.03% | 68,550 | 649 | 1.0% | $3.89万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $411.46万 | 0.03% | 5,177 | 179 | 3.6% | $14.23万 | 加仓 |
| — | ETF SER SOLUTIONS | $414.37万 | 0.03% | 152,175 | 15,899 | 11.7% | $43.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $414.53万 | 0.03% | 11,702 | -834 | -6.7% | -$29.54万 | 减仓 |
| IEV | ISHARES TR | $420.91万 | 0.03% | 57,778 | 4,977 | 9.4% | $36.26万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $423.97万 | 0.03% | 117,347 | -978 | -0.8% | -$3.53万 | 减仓 |
| SNPS | SYNOPSYS INC | $428.99万 | 0.03% | 9,617 | 398 | 4.3% | $17.75万 | 加仓 |
| SCZ | ISHARES TR | $432.07万 | 0.03% | 52,518 | 2,417 | 4.8% | $19.88万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $432.50万 | 0.03% | 158,193 | -1,793 | -1.1% | -$4.90万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $433.06万 | 0.03% | 46,109 | 67 | 0.1% | $6,293 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $433.98万 | 0.03% | 110,511 | -7,620 | -6.5% | -$29.92万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $437.72万 | 0.03% | 178,299 | 1,105 | 0.6% | $2.71万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $442.23万 | 0.03% | 76,683 | 7,152 | 10.3% | $41.25万 | 加仓 |
| DGRW | WISDOMTREE TR | $443.56万 | 0.03% | 46,388 | 4,617 | 11.1% | $44.15万 | 加仓 |
| USB | US BANCORP | $444.77万 | 0.03% | 73,637 | 1,448 | 2.0% | $8.75万 | 加仓 |
| TFC | TRUIST FINL CORP | $447.02万 | 0.03% | 89,727 | 4,036 | 4.7% | $20.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $449.57万 | 0.03% | 11,039 | -12,504 | -53.1% | -$509.24万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $453.05万 | 0.03% | 20,789 | 2,568 | 14.1% | $55.96万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $453.19万 | 0.03% | 18,961 | 1,253 | 7.1% | $29.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $453.31万 | 0.03% | 49,225 | 45,761 | 1,321.0% | $421.41万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $454.03万 | 0.03% | 86,056 | 1,171 | 1.4% | $6.18万 | 加仓 |
| ASML | ASML HLDG NV | $457.97万 | 0.03% | 2,302 | 126 | 5.8% | $25.07万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $459.24万 | 0.03% | 165,789 | 5,710 | 3.6% | $15.82万 | 加仓 |
| SPGI | S&P GLOBAL INC | $461.43万 | 0.03% | 11,330 | 11,330 | — | $461.43万 | 新建仓 |
| LQD | ISHARES TR | $461.45万 | 0.03% | 42,308 | -13,081 | -23.6% | -$142.67万 | 减仓 |
| AGX | ARGAN INC | $468.75万 | 0.03% | 5,870 | 10 | 0.2% | $7,985 | 加仓 |
| ISCV | ISHARES TR | $471.34万 | 0.03% | 60,183 | 2,883 | 5.0% | $22.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $472.07万 | 0.03% | 15,006 | -600 | -3.8% | -$18.88万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $476.29万 | 0.03% | 184,467 | 6,738 | 3.8% | $17.40万 | 加仓 |
| — | ETF SER SOLUTIONS | $481.40万 | 0.03% | 174,545 | 129,087 | 284.0% | $356.02万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $481.54万 | 0.03% | 19,388 | 15,656 | 419.5% | $388.85万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $482.43万 | 0.03% | 25,322 | 3,889 | 18.1% | $74.09万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $485.39万 | 0.03% | 120,955 | 4,799 | 4.1% | $19.26万 | 加仓 |
| COHR | COHERENT CORP | $487.56万 | 0.03% | 12,360 | 9,716 | 367.5% | $383.27万 | 加仓 |
| DCI | DONALDSON INC | $492.00万 | 0.03% | 54,807 | 237 | 0.4% | $2.13万 | 加仓 |
| FTNT | FORTINET INC | $499.14万 | 0.03% | 32,492 | 430 | 1.3% | $6.61万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $502.00万 | 0.03% | 34,358 | 1,134 | 3.4% | $16.57万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $503.97万 | 0.03% | 48,148 | 288 | 0.6% | $3.01万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $504.88万 | 0.03% | 30,292 | 2,698 | 9.8% | $44.97万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $507.97万 | 0.03% | 154,258 | 2,294 | 1.5% | $7.55万 | 加仓 |