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 |
|---|---|---|---|---|---|---|---|---|
| CWI | SPDR INDEX SHS FDS | $8,855 | 0.00% | 242 | 242 | — | $8,855 | 新建仓 |
| EWG | ISHARES INC | $9,243 | 0.00% | 233 | -109 | -31.9% | -$4,324 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $9,259 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ETF TR | $9,299 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $9,340 | 0.00% | 403 | -1,596 | -79.8% | -$3.70万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $9,371 | 0.00% | 419 | -1,109 | -72.6% | -$2.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $9,386 | 0.00% | 500 | 500 | — | $9,386 | 新建仓 |
| — | ALPS ETF TR | $9,421 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $9,536 | 0.00% | 127 | -388 | -75.3% | -$2.91万 | 减仓 |
| COPX | GLOBAL X FDS | $9,544 | 0.00% | 125 | -1,022 | -89.1% | -$7.80万 | 减仓 |
| — | BEYOND MEAT INC | $9,728 | 0.00% | 13,866 | 13,866 | — | $9,728 | 新建仓 |
| — | MORGAN STANLEY ETF TRUST | $9,779 | 0.00% | 306 | 306 | — | $9,779 | 新建仓 |
| IGOV | ISHARES TR | $9,813 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $9,861 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $9,906 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $9,909 | 0.00% | 351 | 159 | 82.8% | $4,489 | 加仓 |
| NUEM | NUSHARES ETF TR | $9,919 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| IBTO | ISHARES TR | $1.01万 | 0.00% | 414 | 414 | — | $1.01万 | 新建仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $1.01万 | 0.00% | 200 | 200 | — | $1.01万 | 新建仓 |
| DGRS | WISDOMTREE TR | $1.02万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $1.03万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $1.04万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1.04万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1.05万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.05万 | 0.00% | 500 | 500 | — | $1.05万 | 新建仓 |
| PFFV | GLOBAL X FDS | $1.06万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| UEVM | VICTORY PORTFOLIOS II | $1.07万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1.08万 | 0.00% | 91 | 91 | — | $1.08万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $1.08万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.09万 | 0.00% | 151 | 151 | — | $1.09万 | 新建仓 |
| — | NEOS ETF TRUST | $1.09万 | 0.00% | 333 | 110 | 49.3% | $3,606 | 加仓 |
| NUBD | NUSHARES ETF TR | $1.11万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.11万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| VFMV | VANGUARD WELLINGTON FD | $1.12万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1.13万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $1.13万 | 0.00% | 187 | -31 | -14.2% | -$1,873 | 减仓 |
| — | DBX ETF TR | $1.18万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1.18万 | 0.00% | 335 | 335 | — | $1.18万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1.20万 | 0.00% | 268 | -146 | -35.3% | -$6,541 | 减仓 |
| — | ALPS ETF TR | $1.21万 | 0.00% | 297 | 2 | 0.7% | $82 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1.22万 | 0.00% | 352 | 6 | 1.7% | $207 | 加仓 |
| EWC | ISHARES INC | $1.23万 | 0.00% | 224 | -34 | -13.2% | -$1,863 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.26万 | 0.00% | 601 | -2 | -0.3% | -$42 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $1.28万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.29万 | 0.00% | 368 | -2 | -0.5% | -$70 | 减仓 |
| BOND | PIMCO ETF TR | $1.29万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.31万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1.31万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.32万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $1.32万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $1.32万 | 0.00% | 493 | -1,521 | -75.5% | -$4.08万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.34万 | 0.00% | 191 | -114 | -37.4% | -$8,021 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $1.39万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.44万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $1.46万 | 0.00% | 365 | -236 | -39.3% | -$9,414 | 减仓 |
| IBDT | ISHARES TR | $1.48万 | 0.00% | 586 | -436 | -42.7% | -$1.10万 | 减仓 |
| — | SPDR INDEX SHS FDS | $1.49万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $1.51万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $1.53万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.53万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE ETF INC | $1.53万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1.54万 | 0.00% | 194 | -25 | -11.4% | -$1,989 | 减仓 |
| — | GLOBAL X FDS | $1.55万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| WTPI | WISDOMTREE TR | $1.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $1.60万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $1.61万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.63万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $1.63万 | 0.00% | 326 | -89 | -21.4% | -$4,454 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $1.66万 | 0.00% | 417 | -500 | -54.5% | -$1.99万 | 减仓 |
| UTES | ETFIS SER TR I | $1.68万 | 0.00% | 210 | 100 | 90.9% | $7,990 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $1.70万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $1.73万 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.75万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.78万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| KORP | AMERICAN CENTY ETF TR | $1.78万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $1.78万 | 0.00% | 288 | 49 | 20.5% | $3,031 | 加仓 |
| MUNI | PIMCO ETF TR | $1.78万 | 0.00% | 342 | -5,227 | -93.9% | -$27.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.79万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.81万 | 0.00% | 381 | -175 | -31.5% | -$8,297 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $1.81万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $1.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1.82万 | 0.00% | 444 | 67 | 17.8% | $2,743 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $1.82万 | 0.00% | 19,675 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $1.84万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $1.85万 | 0.00% | 155 | -155 | -50.0% | -$1.85万 | 减仓 |
| PFFA | ETFIS SER TR I | $1.86万 | 0.00% | 912 | 712 | 356.0% | $1.45万 | 加仓 |
| — | ADVISORSHARES TR | $1.86万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $1.88万 | 0.00% | 217 | -3,939 | -94.8% | -$34.04万 | 减仓 |
| QDPL | PACER FDS TR | $1.91万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $1.91万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.91万 | 0.00% | 576 | 39 | 7.3% | $1,296 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1.92万 | 0.00% | 287 | -100 | -25.8% | -$6,677 | 减仓 |
| EWZ | ISHARES INC | $1.92万 | 0.00% | 500 | 427 | 584.9% | $1.64万 | 重新持有 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1.93万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $1.96万 | 0.00% | 505 | 40 | 8.6% | $1,551 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1.97万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $1.98万 | 0.00% | 621 | -84 | -11.9% | -$2,674 | 减仓 |
| DXJ | WISDOMTREE TR | $1.98万 | 0.00% | 125 | -32 | -20.4% | -$5,075 | 减仓 |
| GDXJ | VANECK ETF TRUST | $2.00万 | 0.00% | 166 | -13 | -7.3% | -$1,563 | 减仓 |
| — | WESTWATER RES INC | $2.00万 | 0.00% | 30,547 | 30,547 | — | $2.00万 | 新建仓 |