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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $510.01万 | 0.03% | 15,376 | 492 | 3.3% | $16.32万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $513.08万 | 0.04% | 149,717 | 31,641 | 26.8% | $108.43万 | 加仓 |
| EFG | ISHARES TR | $513.58万 | 0.04% | 41,278 | 4,209 | 11.4% | $52.37万 | 加仓 |
| WINA | WINMARK CORP | $515.35万 | 0.04% | 12,181 | 78 | 0.6% | $3.30万 | 加仓 |
| COWZ | PACER FDS TR | $522.71万 | 0.04% | 84,037 | -1,441 | -1.7% | -$8.96万 | 减仓 |
| IDXX | IDEXX LABS INC | $526.12万 | 0.04% | 9,994 | -103 | -1.0% | -$5.42万 | 减仓 |
| SUSL | ISHARES TR | $531.80万 | 0.04% | 40,057 | -277 | -0.7% | -$3.68万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $532.67万 | 0.04% | 293,483 | 2,151 | 0.7% | $3.90万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $534.92万 | 0.04% | 10,891 | 222 | 2.1% | $10.90万 | 加仓 |
| PKG | PACKAGING CORP AMER | $536.30万 | 0.04% | 22,507 | 444 | 2.0% | $10.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $540.82万 | 0.04% | 101,830 | 690 | 0.7% | $3.66万 | 加仓 |
| IOT | SAMSARA INC 看跌期权 | $541.91万 | 0.04% | 167,100 | 67,100 | 67.1% | $217.61万 | 重新持有 |
| HSY | HERSHEY CO | $542.53万 | 0.04% | 30,922 | -1,480 | -4.6% | -$25.97万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $549.54万 | 0.04% | 14,642 | 386 | 2.7% | $14.49万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $556.61万 | 0.04% | 131,866 | 17,115 | 14.9% | $72.24万 | 加仓 |
| DDOG | DATADOG INC | $557.85万 | 0.04% | 21,426 | 13,822 | 181.8% | $359.87万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $558.90万 | 0.04% | 10,882 | 515 | 5.0% | $26.45万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $559.12万 | 0.04% | 165,490 | -4,208 | -2.5% | -$14.22万 | 减仓 |
| CIEN | CIENA CORP | $563.31万 | 0.04% | 11,483 | 10,204 | 797.8% | $500.57万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $567.14万 | 0.04% | 75,488 | 75,488 | — | $567.14万 | 新建仓 |
| DHR | DANAHER CORP DEL | $567.80万 | 0.04% | 29,809 | -1,393 | -4.5% | -$26.53万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $568.61万 | 0.04% | 111,382 | 14,013 | 14.4% | $71.54万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $568.91万 | 0.04% | 97,751 | -1,042,946 | -91.4% | -$6,069.95万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $575.53万 | 0.04% | 5,884 | 191 | 3.4% | $18.68万 | 加仓 |
| IEFA | ISHARES TR | $578.04万 | 0.04% | 59,851 | 11,844 | 24.7% | $114.39万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $578.29万 | 0.04% | 123,467 | -419 | -0.3% | -$1.96万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $580.86万 | 0.04% | 315,512 | -1,507 | -0.5% | -$2.77万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $586.12万 | 0.04% | 450,514 | 37,819 | 9.2% | $49.20万 | 加仓 |
| VO | VANGUARD INDEX FDS | $589.26万 | 0.04% | 73,136 | 7,596 | 11.6% | $61.20万 | 加仓 |
| AZO | AUTOZONE INC | $593.49万 | 0.04% | 1,857 | -1,468 | -44.2% | -$469.16万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $595.58万 | 0.04% | 134,260 | 2,905 | 2.2% | $12.89万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $610.91万 | 0.04% | 33,752 | -400 | -1.2% | -$7.24万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $616.27万 | 0.04% | 80,663 | 3,134 | 4.0% | $23.94万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $620.67万 | 0.04% | 135,666 | -2,321 | -1.7% | -$10.62万 | 减仓 |
| VGT | VANGUARD WORLD FD | $620.99万 | 0.04% | 51,957 | 3,981 | 8.3% | $47.58万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $622.58万 | 0.04% | 145,685 | -3,797 | -2.5% | -$16.23万 | 减仓 |
| PLD | PROLOGIS INC. | $625.21万 | 0.04% | 46,151 | 1,105 | 2.5% | $14.97万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $627.19万 | 0.04% | 638,691 | 108,912 | 20.6% | $106.95万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $631.79万 | 0.04% | 127,971 | -3,186 | -2.4% | -$15.73万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $633.65万 | 0.04% | 73,560 | -1,278 | -1.7% | -$11.01万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $637.72万 | 0.04% | 125,043 | -6,720 | -5.1% | -$34.27万 | 减仓 |
| SBUX | STARBUCKS CORP | $646.87万 | 0.04% | 63,301 | 1,120 | 1.8% | $11.45万 | 加仓 |
| DAL | DELTA AIR LINES INC | $652.54万 | 0.04% | 69,671 | 59,417 | 579.5% | $556.50万 | 加仓 |
| DRS | LEONARDO DRS INC | $655.77万 | 0.04% | 153,684 | 1,218 | 0.8% | $5.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $659.88万 | 0.05% | 37,022 | 472 | 1.3% | $8.41万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $663.99万 | 0.05% | 306,975 | 306,975 | — | $663.99万 | 新建仓 |
| KO | COCA COLA CO | $666.43万 | 0.05% | 82,002 | 3,635 | 4.6% | $29.54万 | 加仓 |
| LADR | LADDER CAP CORP | $668.38万 | 0.05% | 671,739 | 4,160 | 0.6% | $4.14万 | 加仓 |
| SRE | SEMPRA | $668.55万 | 0.05% | 72,112 | 1,698 | 2.4% | $15.74万 | 加仓 |
| USMV | ISHARES TR | $672.09万 | 0.05% | 69,675 | -367 | -0.5% | -$3.54万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $673.82万 | 0.05% | 99,737 | 15,643 | 18.6% | $105.68万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $674.14万 | 0.05% | 67,226 | 59,012 | 718.4% | $591.77万 | 加仓 |
| CRM | SALESFORCE INC | $674.58万 | 0.05% | 43,060 | -5,874 | -12.0% | -$92.02万 | 减仓 |
| GLDM | WORLD GOLD TR | $682.64万 | 0.05% | 85,953 | 115 | 0.1% | $9,133 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $683.24万 | 0.05% | 23,512 | 175 | 0.7% | $5.09万 | 加仓 |
| IVW | ISHARES TR | $683.28万 | 0.05% | 49,682 | 5,535 | 12.5% | $76.12万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $684.84万 | 0.05% | 13,787 | -857 | -5.9% | -$42.57万 | 减仓 |
| SLB | SLB LIMITED | $688.11万 | 0.05% | 148,008 | 2,703 | 1.9% | $12.57万 | 加仓 |
| EFA | ISHARES TR | $698.07万 | 0.05% | 67,200 | 15,837 | 30.8% | $164.51万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $698.88万 | 0.05% | 277,115 | -4,945 | -1.8% | -$12.47万 | 减仓 |
| FDX | FEDEX CORP | $700.06万 | 0.05% | 22,357 | 318 | 1.4% | $9.96万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $702.85万 | 0.05% | 91,636 | 202 | 0.2% | $1.55万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $703.80万 | 0.05% | 98,434 | -2,032 | -2.0% | -$14.53万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $706.13万 | 0.05% | 21,390 | 14,305 | 201.9% | $472.24万 | 加仓 |
| ILCG | ISHARES TR | $706.15万 | 0.05% | 60,344 | -814 | -1.3% | -$9.53万 | 减仓 |
| DTM | DT MIDSTREAM INC | $707.23万 | 0.05% | 48,196 | 302 | 0.6% | $4.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $708.52万 | 0.05% | 21,161 | 18,511 | 698.5% | $619.79万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $710.85万 | 0.05% | 109,750 | 696 | 0.6% | $4.51万 | 加仓 |
| CVS | CVS HEALTH CORP | $716.07万 | 0.05% | 69,219 | 3,777 | 5.8% | $39.07万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $718.73万 | 0.05% | 124,256 | 2,733 | 2.2% | $15.81万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $719.37万 | 0.05% | 142,364 | 142,364 | — | $719.37万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $722.15万 | 0.05% | 32,401 | 1,108 | 3.5% | $24.70万 | 加仓 |
| IWM | ISHARES TR | $724.78万 | 0.05% | 24,123 | 1,193 | 5.2% | $35.84万 | 加仓 |
| IOT | SAMSARA INC | $727.24万 | 0.05% | 224,249 | -122 | -0.1% | -$3,956 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $728.21万 | 0.05% | 36,298 | 975 | 2.8% | $19.56万 | 加仓 |
| ESGU | ISHARES TR | $729.22万 | 0.05% | 44,554 | 4,741 | 11.9% | $77.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $731.42万 | 0.05% | 79,780 | 26 | 0.0% | $2,384 | 加仓 |
| PSA | PUBLIC STORAGE | $734.98万 | 0.05% | 23,090 | -10,635 | -31.5% | -$338.52万 | 减仓 |
| VB | VANGUARD INDEX FDS | $745.25万 | 0.05% | 24,586 | 2,830 | 13.0% | $85.78万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $750.57万 | 0.05% | 141,938 | -16,813 | -10.6% | -$88.91万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $757.58万 | 0.05% | 67,197 | 67,197 | — | $757.58万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $758.64万 | 0.05% | 70,775 | 415 | 0.6% | $4.45万 | 加仓 |
| IGSB | ISHARES TR | $762.11万 | 0.05% | 145,413 | 15,572 | 12.0% | $81.61万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $767.28万 | 0.05% | 226,737 | -1,197 | -0.5% | -$4.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $773.94万 | 0.05% | 134,318 | -8,713 | -6.1% | -$50.20万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $776.26万 | 0.05% | 25,273 | 154 | 0.6% | $4.73万 | 加仓 |
| MLI | MUELLER INDS INC | $783.57万 | 0.05% | 64,532 | 64,532 | — | $783.57万 | 新建仓 |
| MCK | MCKESSON CORP | $787.11万 | 0.05% | 10,417 | 101 | 1.0% | $7.63万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $789.61万 | 0.05% | 61,453 | 367 | 0.6% | $4.72万 | 加仓 |
| IWR | ISHARES TR | $800.95万 | 0.05% | 72,602 | 1,459 | 2.1% | $16.10万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $802.65万 | 0.05% | 36,306 | 36,306 | — | $802.65万 | 新建仓 |
| ATR | APTARGROUP INC | $810.28万 | 0.06% | 64,719 | 581 | 0.9% | $7.27万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $814.81万 | 0.06% | 71,287 | 436 | 0.6% | $4.98万 | 加仓 |
| PSX | PHILLIPS 66 | $817.42万 | 0.06% | 48,354 | 150 | 0.3% | $2.54万 | 加仓 |
| IJH | ISHARES TR | $817.81万 | 0.06% | 106,058 | 4,833 | 4.8% | $37.27万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $823.08万 | 0.06% | 159,512 | 916 | 0.6% | $4.73万 | 加仓 |
| RRC | RANGE RES CORP | $828.42万 | 0.06% | 222,753 | 946 | 0.4% | $3.52万 | 加仓 |
| SHY | ISHARES TR | $836.88万 | 0.06% | 101,922 | -3,116 | -3.0% | -$25.59万 | 减仓 |
| CB | CHUBB LIMITED | $846.53万 | 0.06% | 24,844 | 680 | 2.8% | $23.17万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $855.04万 | 0.06% | 80,195 | 480 | 0.6% | $5.12万 | 加仓 |