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 |
|---|---|---|---|---|---|---|---|---|
| DFIS | DIMENSIONAL ETF TRUST | $911 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $930 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $977 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $983 | 0.00% | 40 | 40 | — | $983 | 新建仓 |
| — | WISDOMTREE TR | $983 | 0.00% | 26 | 26 | — | $983 | 新建仓 |
| MOO | VANECK ETF TRUST | $1,030 | 0.00% | 13 | -11 | -45.8% | -$872 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1,048 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CFA | VICTORY PORTFOLIOS II | $1,087 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,104 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKCH | GLOBAL X FDS | $1,123 | 0.00% | 15 | 15 | — | $1,123 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $1,172 | 0.00% | 17 | -4,671 | -99.6% | -$32.20万 | 减仓 |
| — | SPDR SERIES TRUST | $1,195 | 0.00% | 10 | 10 | — | $1,195 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $1,239 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $1,281 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,298 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $1,352 | 0.00% | 33 | 33 | — | $1,352 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,390 | 0.00% | 31 | 26 | 520.0% | $1,166 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $1,391 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $1,420 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $1,450 | 0.00% | 61 | 61 | — | $1,450 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,469 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $1,535 | 0.00% | 40 | 15 | 60.0% | $576 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,629 | 0.00% | 100 | 100 | — | $1,629 | 新建仓 |
| — | AMPLIFY ETF TR | $1,648 | 0.00% | 64 | 62 | 3,100.0% | $1,596 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,653 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1,653 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,653 | 0.00% | 72 | 72 | — | $1,653 | 新建仓 |
| — | TIDAL TRUST II | $1,679 | 0.00% | 88 | 4 | 4.8% | $76 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $1,714 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1,752 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $1,758 | 0.00% | 33 | 33 | — | $1,758 | 新建仓 |
| — | SPDR INDEX SHS FDS | $1,758 | 0.00% | 22 | 22 | — | $1,758 | 新建仓 |
| IMCG | ISHARES TR | $1,769 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $1,841 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $1,906 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $1,952 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,953 | 0.00% | 21 | -80 | -79.2% | -$7,440 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,991 | 0.00% | 60 | -20 | -25.0% | -$664 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $1,999 | 0.00% | 32 | -1,803 | -98.3% | -$11.26万 | 减仓 |
| XES | SPDR SERIES TRUST | $2,017 | 0.00% | 18 | 18 | — | $2,017 | 新建仓 |
| — | ISHARES TR | $2,183 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2,203 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $2,205 | 0.00% | 47 | -3,446 | -98.7% | -$16.17万 | 减仓 |
| — | WISDOMTREE TR | $2,282 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES TR | $2,300 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $2,308 | 0.00% | 33 | -11 | -25.0% | -$769 | 减仓 |
| EWH | ISHARES INC | $2,322 | 0.00% | 111 | 75 | 208.3% | $1,569 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $2,323 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR 看涨期权 | $2,378 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $2,502 | 0.00% | 11 | 11 | — | $2,502 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $2,545 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $2,729 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| USVM | VICTORY PORTFOLIOS II | $2,746 | 0.00% | 25 | 25 | — | $2,746 | 新建仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $2,753 | 0.00% | 62 | 62 | — | $2,753 | 新建仓 |
| SYSB | ISHARES TR | $2,839 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $2,858 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $2,865 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $2,865 | 0.00% | 82 | 1 | 1.2% | $35 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $2,887 | 0.00% | 12,527 | 12,527 | — | $2,887 | 新建仓 |
| LEN/B | LENNAR CORP | $2,927 | 0.00% | 33 | -24 | -42.1% | -$2,129 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $2,993 | 0.00% | 27 | 0 | 0.0% | — | 重新持有 |
| PSK | SPDR SERIES TRUST | $3,053 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $3,067 | 0.00% | 68 | -50 | -42.4% | -$2,255 | 减仓 |
| CALF | PACER FDS TR | $3,138 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $3,151 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $3,371 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SNPE | DBX ETF TR | $3,443 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $3,475 | 0.00% | 31 | 31 | — | $3,475 | 新建仓 |
| GARP | ISHARES TR | $3,632 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,695 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $3,698 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $3,708 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| UTEN | RBB FD INC | $3,758 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $3,851 | 0.00% | 53 | 1 | 1.9% | $73 | 加仓 |
| IAI | ISHARES TR | $3,857 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $4,052 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CVIE | MORGAN STANLEY ETF TRUST | $4,251 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST | $4,293 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $4,300 | 0.00% | 90 | 1 | 1.1% | $48 | 加仓 |
| BCD | ABRDN ETFS | $4,337 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4,414 | 0.00% | 80 | -2,440 | -96.8% | -$13.46万 | 减仓 |
| EWP | ISHARES INC | $4,454 | 0.00% | 75 | 75 | — | $4,454 | 新建仓 |
| TDV | PROSHARES TR | $4,470 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $4,573 | 0.00% | 68 | 20 | 41.7% | $1,345 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $4,582 | 0.00% | 46 | -512 | -91.8% | -$5.10万 | 减仓 |
| — | ETFIS SER TR I | $4,619 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $4,818 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $4,996 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NUMG | NUSHARES ETF TR | $5,025 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $5,138 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $5,199 | 0.00% | 111 | -4 | -3.5% | -$187 | 减仓 |
| — | INNOVATOR ETFS TRUST | $5,232 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| EFNL | ISHARES TR | $5,349 | 0.00% | 100 | -20 | -16.7% | -$1,070 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $5,461 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $5,477 | 0.00% | 42 | 42 | — | $5,477 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $5,480 | 0.00% | 25 | 15 | 150.0% | $3,288 | 加仓 |
| — | ISHARES TR | $5,505 | 0.00% | 95 | -5 | -5.0% | -$290 | 减仓 |
| — | SPDR SERIES TRUST | $5,506 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $5,684 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO EXCH TRADED FD TR II | $5,699 | 0.00% | 205 | 0 | 0.0% | — | 不变 |