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 |
|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY COVINGTON TRUST | $1.48万 | 0.00% | 192 | 1 | 0.5% | $77 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.49万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $1.51万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $1.52万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.54万 | 0.00% | 204 | -6,335 | -96.9% | -$47.67万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $1.54万 | 0.00% | 204 | 154 | 308.0% | $1.17万 | 加仓 |
| — | GLOBAL X FDS | $1.55万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $1.58万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $1.61万 | 0.00% | 257 | -285 | -52.6% | -$1.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.63万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WTPI | WISDOMTREE TR | $1.64万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $1.65万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $1.69万 | 0.00% | 33,447 | 2,900 | 9.5% | $1,465 | 加仓 |
| — | KAIROS PHARMA LTD | $1.70万 | 0.00% | 44,286 | 0 | 0.0% | — | 不变 |
| INMU | BLACKROCK ETF TRUST II | $1.70万 | 0.00% | 701 | -384 | -35.4% | -$9,312 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1.71万 | 0.00% | 614 | 396 | 181.7% | $1.10万 | 加仓 |
| EWZ | ISHARES INC | $1.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $1.73万 | 0.00% | 1,000 | -500 | -33.3% | -$8,632 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1.74万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $1.79万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| KORP | AMERICAN CENTY ETF TR | $1.79万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1.79万 | 0.00% | 401 | 133 | 49.6% | $5,952 | 加仓 |
| ARKX | ARK ETF TR | $1.81万 | 0.00% | 530 | 530 | — | $1.81万 | 新建仓 |
| — | GLOBAL X FDS | $1.81万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.82万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $1.83万 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $1.84万 | 0.00% | 225 | 15 | 7.1% | $1,226 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.85万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $1.86万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $1.86万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.87万 | 0.00% | 349 | -269 | -43.5% | -$1.44万 | 减仓 |
| XSD | SPDR SERIES TRUST | $1.87万 | 0.00% | 30 | -218 | -87.9% | -$13.60万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $1.88万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1.90万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC 看涨期权 | $1.94万 | 0.00% | 1,300 | 1,300 | — | $1.94万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $1.94万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.95万 | 0.00% | 961 | 961 | — | $1.95万 | 新建仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $1.96万 | 0.00% | 798 | 781 | 4,594.1% | $1.91万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $1.96万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1.97万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $1.99万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $2.01万 | 0.00% | 412 | 412 | — | $2.01万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $2.02万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $2.02万 | 0.00% | 465 | -40 | -7.9% | -$1,740 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $2.06万 | 0.00% | 500 | 500 | — | $2.06万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.07万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $2.08万 | 0.00% | 267 | -20 | -7.0% | -$1,561 | 减仓 |
| — | ISHARES TR | $2.12万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $2.13万 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $2.14万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $2.14万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $2.17万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2.17万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $2.18万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $2.19万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.22万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $2.25万 | 0.00% | 389 | 389 | — | $2.25万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2.26万 | 0.00% | 217 | -116 | -34.8% | -$1.21万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.27万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.27万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $2.28万 | 0.00% | 822 | 822 | — | $2.28万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2.28万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB STRATEGIC TR | $2.29万 | 0.00% | 731 | -1,515 | -67.5% | -$4.74万 | 减仓 |
| ELCV | STRATEGY SHS | $2.29万 | 0.00% | 698 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $2.31万 | 0.00% | 300 | 1 | 0.3% | $77 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $2.32万 | 0.00% | 646 | 2 | 0.3% | $72 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $2.36万 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $2.37万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.40万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.44万 | 0.00% | 206 | 1 | 0.5% | $118 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $2.44万 | 0.00% | 933 | 933 | — | $2.44万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $2.44万 | 0.00% | 363 | 3 | 0.8% | $202 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $2.45万 | 0.00% | 407 | 1 | 0.2% | $60 | 加仓 |
| PTMC | PACER FDS TR | $2.46万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| — | UNIFIED SER TR | $2.50万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP | $2.51万 | 0.00% | 10,229 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $2.52万 | 0.00% | 488 | 1 | 0.2% | $52 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $2.53万 | 0.00% | 330 | 2 | 0.6% | $153 | 加仓 |
| PICK | ISHARES INC | $2.53万 | 0.00% | 435 | 76 | 21.2% | $4,419 | 加仓 |
| — | OCCIDENTAL PETE CORP | $2.55万 | 0.00% | 958 | 17 | 1.8% | $453 | 加仓 |
| HYD | VANECK ETF TRUST | $2.55万 | 0.00% | 496 | -10,348 | -95.4% | -$53.30万 | 减仓 |
| IBHF | ISHARES TR | $2.56万 | 0.00% | 1,132 | 5 | 0.4% | $113 | 加仓 |
| NUDM | NUSHARES ETF TR | $2.58万 | 0.00% | 644 | -100 | -13.4% | -$4,002 | 减仓 |
| — | LITMAN GREGORY FDS TR | $2.62万 | 0.00% | 2,971 | 409 | 16.0% | $3,603 | 加仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $2.64万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| PTIN | PACER FDS TR | $2.65万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $2.65万 | 0.00% | 630 | -2,759 | -81.4% | -$11.60万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2.66万 | 0.00% | 394 | 269 | 215.2% | $1.82万 | 加仓 |
| HAUZ | DBX ETF TR | $2.69万 | 0.00% | 1,200 | 289 | 31.7% | $6,479 | 加仓 |
| BOTZ | GLOBAL X FDS | $2.74万 | 0.00% | 723 | 147 | 25.5% | $5,577 | 加仓 |
| GROY | GOLD ROYALTY CORP | $2.76万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $2.77万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $2.78万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $2.78万 | 0.00% | 1,094 | 1,094 | — | $2.78万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $2.82万 | 0.00% | 1,392 | 1,362 | 4,540.0% | $2.76万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $2.82万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.82万 | 0.00% | 315 | 315 | — | $2.82万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.83万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO EXCH TRADED FD TR II | $2.83万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $2.85万 | 0.00% | 489 | -92 | -15.8% | -$5,360 | 减仓 |