Aptus Capital Advisors, LLC
FAIRHOPE AL · SEC CIK 0001664193
$127.34亿2026Q1 申报市值
1,671持仓数
27.2%前十大占比 · 第一大 5.4%
133 / 104新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$2.37亿
BKLC 加仓+$8,900.88万
VGSH 加仓+$6,160.83万
DRSK 加仓+$4,740.74万
ACIO 加仓+$4,231.28万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$6,815.49万
BSCT 减仓-$6,484.05万
RSP 减仓-$4,889.96万
LRCX 减仓-$3,553.31万
IBB 减仓-$3,418.08万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | $2,846 | 0.00% | 81 | -51 | -38.6% | -$1,792 | 减仓 |
| SYSB | ISHARES TR | $2,848 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2,877 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $2,903 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HYGH | ISHARES U S ETF TR | $2,911 | 0.00% | 34 | 0 | 0.0% | — | 重新持有 |
| SNPE | DBX ETF TR | $2,978 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $3,020 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $3,084 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES U S ETF TR | $3,140 | 0.00% | 34 | 0 | 0.0% | — | 重新持有 |
| VWOB | VANGUARD WHITEHALL FDS | $3,153 | 0.00% | 48 | -74 | -60.7% | -$4,861 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $3,166 | 0.00% | 200 | 200 | — | $3,166 | 新建仓 |
| — | CALAMOS ETF TR | $3,208 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $3,402 | 0.00% | 128 | 32 | 33.3% | $850 | 加仓 |
| IAI | ISHARES TR | $3,612 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CVIE | MORGAN STANLEY ETF TRUST | $3,635 | 0.00% | 50 | 50 | — | $3,635 | 新建仓 |
| TDV | PROSHARES TR | $3,642 | 0.00% | 43 | 1 | 2.4% | $85 | 加仓 |
| IYK | ISHARES TR | $3,642 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $3,654 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $3,704 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $3,756 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| UTEN | RBB FD INC | $3,793 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $3,801 | 0.00% | 50 | 50 | — | $3,801 | 新建仓 |
| RXI | ISHARES TR | $3,915 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $4,048 | 0.00% | 36 | 28 | 350.0% | $3,148 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $4,065 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $4,094 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $4,181 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $4,191 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NUMG | NUSHARES ETF TR | $4,396 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $4,421 | 0.00% | 140 | 140 | — | $4,421 | 新建仓 |
| IPAC | ISHARES TR | $4,438 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CDC | VICTORY PORTFOLIOS II | $4,500 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $4,501 | 0.00% | 97 | 97 | — | $4,501 | 新建仓 |
| BCD | ABRDN ETFS | $4,544 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $4,609 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $4,623 | 0.00% | 336 | -9,898 | -96.7% | -$13.62万 | 减仓 |
| — | ISHARES TR | $4,784 | 0.00% | 100 | 25 | 33.3% | $1,196 | 加仓 |
| LEN/B | LENNAR CORP | $4,795 | 0.00% | 57 | -25 | -30.5% | -$2,103 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $4,865 | 0.00% | 64 | 64 | — | $4,865 | 新建仓 |
| — | TIDAL TRUST II | $4,902 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $5,003 | 0.00% | 118 | -75 | -38.9% | -$3,180 | 减仓 |
| UDOW | PROSHARES TR | $5,018 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $5,059 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $5,076 | 0.00% | 47 | 17 | 56.7% | $1,836 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $5,095 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $5,150 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $5,163 | 0.00% | 109 | -4 | -3.5% | -$189 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $5,200 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $5,500 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $5,539 | 0.00% | 120 | 22 | 22.4% | $1,015 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $5,545 | 0.00% | 163 | -248 | -60.3% | -$8,437 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5,553 | 0.00% | 326 | 326 | — | $5,553 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $5,559 | 0.00% | 50 | 50 | — | $5,559 | 新建仓 |
| — | TIDAL TRUST II | $5,656 | 0.00% | 347 | -11 | -3.1% | -$179 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $5,756 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $5,757 | 0.00% | 61 | 16 | 35.6% | $1,510 | 加仓 |
| — | AMPLIFY ETF TR | $5,778 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $5,866 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| EFNL | ISHARES TR | $5,878 | 0.00% | 120 | 20 | 20.0% | $980 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $5,944 | 0.00% | 233 | 233 | — | $5,944 | 新建仓 |
| IYT | ISHARES TR | $5,968 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $6,107 | 0.00% | 115 | -101 | -46.8% | -$5,364 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $6,202 | 0.00% | 90 | -163 | -64.4% | -$1.12万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $6,362 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| EMHC | SPDR SERIES TRUST | $6,398 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY ETF TRUST | $6,402 | 0.00% | 100 | 100 | — | $6,402 | 新建仓 |
| — | GLOBAL X FDS | $6,486 | 0.00% | 210 | 1 | 0.5% | $31 | 加仓 |
| SDOG | ALPS ETF TR | $6,504 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $6,518 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $6,623 | 0.00% | 217 | 1 | 0.5% | $31 | 加仓 |
| TIPX | SPDR SERIES TRUST | $6,812 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $6,870 | 0.00% | 275 | 1 | 0.4% | $25 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $6,892 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $6,912 | 0.00% | 198 | -139 | -41.2% | -$4,852 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $6,920 | 0.00% | 150 | 150 | — | $6,920 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6,938 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $6,966 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $6,980 | 0.00% | 342 | -4,726 | -93.3% | -$9.65万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $7,120 | 0.00% | 261 | -49 | -15.8% | -$1,337 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $7,215 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $7,260 | 0.00% | 263 | 3 | 1.2% | $83 | 加仓 |
| XVV | ISHARES TR | $7,383 | 0.00% | 150 | 70 | 87.5% | $3,445 | 加仓 |
| — | ELEVATION SERIES TRUST | $7,388 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7,649 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $7,685 | 0.00% | 150 | -121 | -44.6% | -$6,199 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $7,720 | 0.00% | 200 | 200 | — | $7,720 | 新建仓 |
| EWY | ISHARES INC | $7,750 | 0.00% | 63 | -21 | -25.0% | -$2,583 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $7,886 | 0.00% | 241 | 241 | — | $7,886 | 新建仓 |
| — | GLOBAL X FDS | $7,976 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $7,989 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $7,991 | 0.00% | 101 | 53 | 110.4% | $4,193 | 加仓 |
| SPIP | SPDR SERIES TRUST | $8,063 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $8,081 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EMOP | AB ACTIVE ETFS INC | $8,107 | 0.00% | 185 | 185 | — | $8,107 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $8,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $8,343 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $8,354 | 0.00% | 12,065 | 0 | 0.0% | — | 不变 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $8,558 | 0.00% | 203 | 1 | 0.5% | $42 | 加仓 |
| HYLB | DBX ETF TR | $8,606 | 0.00% | 238 | -69 | -22.5% | -$2,495 | 减仓 |
| SPTB | SPDR SERIES TRUST | $8,747 | 0.00% | 289 | 289 | — | $8,747 | 新建仓 |