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 |
|---|---|---|---|---|---|---|---|---|
| IBTG | ISHARES TR | $16.34万 | 0.00% | 7,138 | 1 | 0.0% | $23 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $16.54万 | 0.00% | 2,395 | 150 | 6.7% | $1.04万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $16.56万 | 0.00% | 6,413 | 4,687 | 271.6% | $12.10万 | 加仓 |
| IWX | ISHARES TR | $16.59万 | 0.00% | 1,578 | 1,550 | 5,535.7% | $16.30万 | 加仓 |
| NMAX | NEWSMAX INC | $16.60万 | 0.00% | 20,050 | 1,232 | 6.5% | $1.02万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $16.62万 | 0.00% | 2,018 | 9 | 0.4% | $741 | 加仓 |
| — | ETFIS SER TR I | $16.67万 | 0.00% | 9,581 | 469 | 5.1% | $8,161 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $16.84万 | 0.00% | 3,194 | 1,140 | 55.5% | $6.01万 | 加仓 |
| ISCF | ISHARES TR | $16.87万 | 0.00% | 3,896 | -2,657 | -40.5% | -$11.50万 | 减仓 |
| VOX | VANGUARD WORLD FD | $16.92万 | 0.00% | 920 | 445 | 93.7% | $8.19万 | 加仓 |
| SIL | GLOBAL X FDS | $17.11万 | 0.00% | 2,209 | 351 | 18.9% | $2.72万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $17.19万 | 0.00% | 4,713 | -8,817 | -65.2% | -$32.16万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $17.24万 | 0.00% | 4,469 | -8,073 | -64.4% | -$31.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $17.26万 | 0.00% | 4,175 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $17.28万 | 0.00% | 3,687 | 3,665 | 16,659.1% | $17.18万 | 重新持有 |
| MUNI | PIMCO ETF TR | $17.28万 | 0.00% | 3,286 | 2,944 | 860.8% | $15.49万 | 加仓 |
| VTRS | VIATRIS INC | $17.40万 | 0.00% | 10,958 | 857 | 8.5% | $1.36万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $17.41万 | 0.00% | 7,353 | 372 | 5.3% | $8,809 | 加仓 |
| DBEU | DBX ETF TR | $17.48万 | 0.00% | 3,239 | -227 | -6.5% | -$1.22万 | 减仓 |
| BFLX | BLACKROCK ETF TRUST | $17.52万 | 0.00% | 6,838 | 6,838 | — | $17.52万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $17.64万 | 0.00% | 4,307 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $18.01万 | 0.00% | 3,348 | -843 | -20.1% | -$4.53万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $18.04万 | 0.00% | 14,226 | -3,017 | -17.5% | -$3.83万 | 减仓 |
| QGRW | WISDOMTREE TR | $18.08万 | 0.00% | 2,738 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $18.14万 | 0.00% | 3,876 | 1,454 | 60.0% | $6.81万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $18.47万 | 0.00% | 3,632 | 0 | 0.0% | — | 不变 |
| UFEB | INNOVATOR ETFS TRUST | $18.55万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| VSDB | VANGUARD MALVERN FDS | $18.67万 | 0.00% | 2,446 | -628 | -20.4% | -$4.79万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $18.89万 | 0.00% | 2,133 | 126 | 6.3% | $1.12万 | 加仓 |
| HLN | HALEON PLC | $18.97万 | 0.00% | 20,330 | 20,330 | — | $18.97万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $19.09万 | 0.00% | 4,178 | 1,620 | 63.3% | $7.40万 | 加仓 |
| — | ADVISORSHARES TR | $19.12万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $19.13万 | 0.00% | 5,734 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $19.22万 | 0.00% | 5,050 | 853 | 20.3% | $3.25万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $19.37万 | 0.00% | 7,856 | 5,528 | 237.5% | $13.63万 | 加仓 |
| IYG | ISHARES TR | $19.43万 | 0.00% | 2,148 | -108 | -4.8% | -$9,771 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $19.49万 | 0.00% | 3,053 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $19.59万 | 0.00% | 494 | 118 | 31.4% | $4.68万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $19.64万 | 0.00% | 1,537 | 964 | 168.2% | $12.32万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $19.69万 | 0.00% | 4,309 | 3 | 0.1% | $137 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $19.91万 | 0.00% | 17,861 | -3,374 | -15.9% | -$3.76万 | 减仓 |
| IGV | ISHARES TR | $20.00万 | 0.00% | 2,207 | 166 | 8.1% | $1.50万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $20.01万 | 0.00% | 676 | 27 | 4.2% | $7,993 | 加仓 |
| SNY | SANOFI SA | $20.06万 | 0.00% | 4,703 | 4,703 | — | $20.06万 | 新建仓 |
| IUSV | ISHARES TR | $20.16万 | 0.00% | 1,830 | 312 | 20.6% | $3.44万 | 加仓 |
| IWP | ISHARES TR | $20.20万 | 0.00% | 1,380 | 1,046 | 313.2% | $15.31万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $20.30万 | 0.00% | 955 | 955 | — | $20.30万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $20.54万 | 0.00% | 5,575 | 52 | 0.9% | $1,916 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.58万 | 0.00% | 1,741 | 1,741 | — | $20.58万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $20.63万 | 0.00% | 2,182 | 2,182 | — | $20.63万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $20.75万 | 0.00% | 9,114 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $20.75万 | 0.00% | 19,039 | -102 | -0.5% | -$1,112 | 减仓 |
| KEY | KEYCORP | $20.77万 | 0.00% | 9,010 | 9,010 | — | $20.77万 | 新建仓 |
| TEX | TEREX CORP NEW | $20.82万 | 0.00% | 2,876 | 2,876 | — | $20.82万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $20.91万 | 0.00% | 1,074 | 95 | 9.7% | $1.85万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $20.91万 | 0.00% | 3,720 | 1,720 | 86.0% | $9.67万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $20.91万 | 0.00% | 3,895 | 806 | 26.1% | $4.33万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $20.94万 | 0.00% | 2,675 | 2,675 | — | $20.94万 | 新建仓 |
| POOL | POOL CORP | $20.97万 | 0.00% | 976 | 976 | — | $20.97万 | 新建仓 |
| GDX | VANECK ETF TRUST | $21.10万 | 0.00% | 2,796 | 1,325 | 90.1% | $10.00万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $21.10万 | 0.00% | 22,986 | 40 | 0.2% | $367 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $21.23万 | 0.00% | 2,651 | -64 | -2.4% | -$5,125 | 减仓 |
| — | SILA REALTY TRUST INC | $21.29万 | 0.00% | 7,013 | 7,013 | — | $21.29万 | 新建仓 |
| BAX | BAXTER INTL INC | $21.32万 | 0.00% | 9,998 | -918 | -8.4% | -$1.96万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $21.38万 | 0.00% | 4,393 | -1,460 | -24.9% | -$7.10万 | 减仓 |
| AROW | ARROW FINL CORP | $21.42万 | 0.00% | 5,226 | 5,226 | — | $21.42万 | 新建仓 |
| OUSM | ALPS ETF TR | $21.46万 | 0.00% | 4,517 | -303 | -6.3% | -$1.44万 | 减仓 |
| GTLB | GITLAB INC | $21.47万 | 0.00% | 7,033 | -2,582 | -26.9% | -$7.88万 | 减仓 |
| REMX | VANECK ETF TRUST | $21.58万 | 0.00% | 2,438 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $21.63万 | 0.00% | 3,861 | 3,861 | — | $21.63万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $21.66万 | 0.00% | 1,928 | -76 | -3.8% | -$8,536 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $21.71万 | 0.00% | 352 | 352 | — | $21.71万 | 新建仓 |
| BWA | BORGWARNER INC | $21.74万 | 0.00% | 3,274 | 3,274 | — | $21.74万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $21.74万 | 0.00% | 7,236 | 63 | 0.9% | $1,893 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $21.95万 | 0.00% | 17,042 | 33 | 0.2% | $425 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $22.07万 | 0.00% | 1,129 | -24 | -2.1% | -$4,691 | 减仓 |
| QYLD | GLOBAL X FDS | $22.22万 | 0.00% | 12,056 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $22.25万 | 0.00% | 2,942 | -45 | -1.5% | -$3,404 | 减仓 |
| IQV | IQVIA HLDGS INC | $22.28万 | 0.00% | 1,153 | -936 | -44.8% | -$18.09万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.33万 | 0.00% | 1,325 | -489 | -27.0% | -$8.24万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $22.39万 | 0.00% | 162 | -221 | -57.7% | -$30.55万 | 重新持有 |
| CGBD | CARLYLE SECURED LENDING INC | $22.42万 | 0.00% | 21,291 | 0 | 0.0% | — | 不变 |
| MODL | VICTORY PORTFOLIOS II | $22.42万 | 0.00% | 4,399 | 4,399 | — | $22.42万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.42万 | 0.00% | 11,170 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $22.43万 | 0.00% | 9,261 | 3,502 | 60.8% | $8.48万 | 加仓 |
| IFRA | ISHARES TR | $22.47万 | 0.00% | 3,564 | -462 | -11.5% | -$2.91万 | 减仓 |
| HROW | HARROW INC | $22.51万 | 0.00% | 5,301 | 5,301 | — | $22.51万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.55万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $22.59万 | 0.00% | 4,141 | -6 | -0.1% | -$327 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.61万 | 0.00% | 3,532 | -399 | -10.2% | -$2.55万 | 减仓 |
| USAR | USA RARE EARTH INC | $22.62万 | 0.00% | 10,483 | 10,483 | — | $22.62万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $22.64万 | 0.00% | 1,210 | -37 | -3.0% | -$6,922 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $22.65万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $22.65万 | 0.00% | 2,004 | -41 | -2.0% | -$4,635 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $22.80万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $22.85万 | 0.00% | 4,808 | 2,881 | 149.5% | $13.69万 | 加仓 |
| TPHD | TIMOTHY PLAN | $22.85万 | 0.00% | 5,405 | 5,405 | — | $22.85万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $22.87万 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $22.90万 | 0.00% | 21,808 | 5,576 | 34.4% | $5.85万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $22.93万 | 0.00% | 13,874 | -3,670 | -20.9% | -$6.06万 | 减仓 |