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 |
|---|---|---|---|---|---|---|---|---|
| PRFZ | INVESCO EXCHANGE TRADED FD T | $22.94万 | 0.00% | 4,114 | 8 | 0.2% | $446 | 加仓 |
| KVYO | KLAVIYO INC | $23.02万 | 0.00% | 15,248 | -602 | -3.8% | -$9,090 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $23.07万 | 0.00% | 3,088 | 3,088 | — | $23.07万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $23.12万 | 0.00% | 845 | 2 | 0.2% | $547 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $23.16万 | 0.00% | 3,235 | -39 | -1.2% | -$2,792 | 减仓 |
| DGS | WISDOMTREE TR | $23.37万 | 0.00% | 3,611 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $23.38万 | 0.00% | 10,329 | 3,829 | 58.9% | $8.67万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $23.46万 | 0.00% | 3,016 | -155 | -4.9% | -$1.21万 | 减仓 |
| ACWX | ISHARES TR | $23.46万 | 0.00% | 3,083 | -2,541 | -45.2% | -$19.34万 | 减仓 |
| BOND | PIMCO ETF TR | $23.49万 | 0.00% | 2,547 | 2,407 | 1,719.3% | $22.19万 | 加仓 |
| LASR | NLIGHT INC | $23.50万 | 0.00% | 3,375 | 3,375 | — | $23.50万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.56万 | 0.00% | 12,485 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $23.61万 | 0.00% | 1,322 | 1 | 0.1% | $179 | 加仓 |
| DTE | DTE ENERGY CO | $23.65万 | 0.00% | 1,552 | 8 | 0.5% | $1,219 | 加仓 |
| CLX | CLOROX CO DEL | $23.70万 | 0.00% | 2,483 | -636 | -20.4% | -$6.07万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $23.78万 | 0.00% | 1,541 | 1 | 0.1% | $154 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.88万 | 0.00% | 5,594 | -1,628 | -22.5% | -$6.95万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $23.88万 | 0.00% | 830 | 1 | 0.1% | $288 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.88万 | 0.00% | 5,865 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $23.92万 | 0.00% | 4,227 | 5 | 0.1% | $283 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $23.98万 | 0.00% | 1,768 | -3,404 | -65.8% | -$46.17万 | 减仓 |
| — | ETF SER SOLUTIONS | $24.01万 | 0.00% | 9,513 | 9,513 | — | $24.01万 | 新建仓 |
| IR | INGERSOLL RAND INC | $24.03万 | 0.00% | 2,931 | -3 | -0.1% | -$246 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $24.07万 | 0.00% | 2,923 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $24.10万 | 0.00% | 2,250 | 101 | 4.7% | $1.08万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $24.11万 | 0.00% | 430 | -228 | -34.7% | -$12.78万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $24.26万 | 0.00% | 3,928 | 103 | 2.7% | $6,361 | 加仓 |
| CMC | COMMERCIAL METALS CO | $24.27万 | 0.00% | 3,868 | 5 | 0.1% | $314 | 加仓 |
| FEOE | RBB FUND TRUST | $24.35万 | 0.00% | 4,560 | 4,560 | — | $24.35万 | 新建仓 |
| DOW | DOW HLDGS INC | $24.49万 | 0.00% | 8,950 | -1,259 | -12.3% | -$3.44万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.53万 | 0.00% | 6,211 | 80 | 1.3% | $3,160 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $24.56万 | 0.00% | 741 | 606 | 448.9% | $20.08万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $24.58万 | 0.00% | 4,836 | 353 | 7.9% | $1.79万 | 加仓 |
| — | FIRST US BANCSHARES INC | $24.61万 | 0.00% | 14,809 | 14,809 | — | $24.61万 | 新建仓 |
| FEGE | RBB FUND TRUST | $24.64万 | 0.00% | 5,036 | 5,036 | — | $24.64万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $24.79万 | 0.00% | 1,920 | 1,920 | — | $24.79万 | 新建仓 |
| CEMB | ISHARES INC | $24.92万 | 0.00% | 5,460 | -1,605 | -22.7% | -$7.33万 | 减仓 |
| BIIB | BIOGEN INC | $24.98万 | 0.00% | 1,156 | -132 | -10.2% | -$2.85万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $25.02万 | 0.00% | 5,459 | 5,459 | — | $25.02万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $25.05万 | 0.00% | 6,183 | 159 | 2.6% | $6,441 | 加仓 |
| JETS | ETF SER SOLUTIONS | $25.07万 | 0.00% | 7,546 | 500 | 7.1% | $1.66万 | 加仓 |
| — | ELEVATION SERIES TRUST | $25.13万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $25.14万 | 0.00% | 633 | -513 | -44.8% | -$20.38万 | 重新持有 |
| — | ALPHA TAU MEDICAL LTD | $25.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $25.32万 | 0.00% | 19,781 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $25.40万 | 0.00% | 3,711 | 18 | 0.5% | $1,232 | 加仓 |
| PGEN | PRECIGEN INC | $25.55万 | 0.00% | 44,828 | 400 | 0.9% | $2,280 | 加仓 |
| FLOT | ISHARES TR | $25.62万 | 0.00% | 5,018 | 2,964 | 144.3% | $15.13万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $25.72万 | 0.00% | 2,020 | -116 | -5.4% | -$1.48万 | 重新持有 |
| PDFS | PDF SOLUTIONS INC | $25.75万 | 0.00% | 3,637 | -6,953 | -65.7% | -$49.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.78万 | 0.00% | 11,735 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $25.79万 | 0.00% | 4,331 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $25.79万 | 0.00% | 11,545 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $25.92万 | 0.00% | 19,260 | -12,644 | -39.6% | -$17.02万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $26.01万 | 0.00% | 13,953 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $26.09万 | 0.00% | 3,818 | 514 | 15.6% | $3.51万 | 加仓 |
| URA | GLOBAL X FDS | $26.09万 | 0.00% | 5,971 | 821 | 15.9% | $3.59万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $26.12万 | 0.00% | 2,039 | 1,989 | 3,978.0% | $25.48万 | 加仓 |
| XYL | XYLEM INC | $26.12万 | 0.00% | 2,210 | 192 | 9.5% | $2.27万 | 加仓 |
| MUSA | MURPHY USA INC | $26.14万 | 0.00% | 485 | -22,269 | -97.9% | -$1,200.01万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.15万 | 0.00% | 8,849 | 4,200 | 90.3% | $12.41万 | 加仓 |
| RGLD | ROYAL GOLD INC | $26.33万 | 0.00% | 1,319 | 113 | 9.4% | $2.26万 | 加仓 |
| EBAY | EBAY INC. | $26.43万 | 0.00% | 2,365 | 57 | 2.5% | $6,370 | 加仓 |
| SPIB | SPDR SERIES TRUST | $26.54万 | 0.00% | 7,932 | -5,100 | -39.1% | -$17.06万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $26.59万 | 0.00% | 5,936 | -39 | -0.7% | -$1,747 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $26.59万 | 0.00% | 2,315 | -1,661 | -41.8% | -$19.08万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $26.75万 | 0.00% | 2,787 | 103 | 3.8% | $9,886 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $26.84万 | 0.00% | 1,576 | -190 | -10.8% | -$3.24万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $26.98万 | 0.00% | 1,602 | -74 | -4.4% | -$1.25万 | 减仓 |
| MAS | MASCO CORP | $27.04万 | 0.00% | 3,323 | -154 | -4.4% | -$1.25万 | 减仓 |
| SHM | SPDR SERIES TRUST | $27.20万 | 0.00% | 5,671 | 734 | 14.9% | $3.52万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $27.20万 | 0.00% | 4,839 | -1,004 | -17.2% | -$5.64万 | 重新持有 |
| TWLO | TWILIO INC | $27.30万 | 0.00% | 1,323 | -1,483 | -52.9% | -$30.60万 | 重新持有 |
| BN | BROOKFIELD CORP | $27.31万 | 0.00% | 6,413 | 192 | 3.1% | $8,177 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $27.36万 | 0.00% | 3,067 | 2,537 | 478.7% | $22.63万 | 加仓 |
| HYDB | ISHARES TR | $27.56万 | 0.00% | 5,892 | 3,256 | 123.5% | $15.23万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $27.61万 | 0.00% | 943 | 943 | — | $27.61万 | 新建仓 |
| RKT | ROCKET COS INC | $27.75万 | 0.00% | 17,621 | -21,511 | -55.0% | -$33.88万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $27.76万 | 0.00% | 12,405 | 154 | 1.3% | $3,446 | 加仓 |
| LEN | LENNAR CORP | $27.83万 | 0.00% | 3,076 | -1,958 | -38.9% | -$17.72万 | 减仓 |
| EXEL | EXELIXIS INC | $27.85万 | 0.00% | 5,118 | -832 | -14.0% | -$4.53万 | 减仓 |
| AA | ALCOA CORP | $27.85万 | 0.00% | 5,342 | 47 | 0.9% | $2,451 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $28.08万 | 0.00% | 13,787 | 13,445 | 3,931.3% | $27.39万 | 加仓 |
| NLR | VANECK ETF TRUST | $28.30万 | 0.00% | 2,440 | -379 | -13.4% | -$4.40万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $28.34万 | 0.00% | 7,141 | 1,561 | 28.0% | $6.19万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $28.41万 | 0.00% | 8,067 | 46 | 0.6% | $1,620 | 加仓 |
| — | BONDBLOXX ETF TRUST | $28.42万 | 0.00% | 5,805 | 14 | 0.2% | $685 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $28.45万 | 0.00% | 2,332 | 2,332 | — | $28.45万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $28.48万 | 0.00% | 5,918 | 674 | 12.9% | $3.24万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $28.48万 | 0.00% | 12,312 | 121 | 1.0% | $2,799 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $28.49万 | 0.00% | 5,608 | 5,608 | — | $28.49万 | 新建仓 |
| — | PACER FDS TR | $28.60万 | 0.00% | 5,159 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $28.60万 | 0.00% | 6,990 | 1,925 | 38.0% | $7.88万 | 加仓 |
| FBK | FB FINL CORP | $28.68万 | 0.00% | 5,181 | 5,181 | — | $28.68万 | 新建仓 |
| INCY | INCYTE CORP | $28.90万 | 0.00% | 2,549 | -245 | -8.8% | -$2.78万 | 减仓 |
| SMMD | ISHARES TR | $28.92万 | 0.00% | 3,156 | -179 | -5.4% | -$1.64万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $28.95万 | 0.00% | 6,090 | -1,027 | -14.4% | -$4.88万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $29.08万 | 0.00% | 10,179 | 10,179 | — | $29.08万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $29.21万 | 0.00% | 2,916 | 219 | 8.1% | $2.19万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29.23万 | 0.00% | 1,075 | -29,574 | -96.5% | -$804.26万 | 减仓 |