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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$8.06亿 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$5.48亿 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1.99亿 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1.58亿 | 清仓 |
| SNAP | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$8,070.00万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -33,301 | -100.0% | -$1,835.78万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -179,202 | -100.0% | -$776.48万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -192,492 | -100.0% | -$494.66万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -9,552 | -100.0% | -$426.08万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -398,709 | -100.0% | -$100.47万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -24,389 | -100.0% | -$74.80万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -8,820 | -100.0% | -$59.24万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -40,135 | -100.0% | -$58.76万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -105,639 | -100.0% | -$57.15万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -6,291 | -100.0% | -$49.89万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -4,472 | -100.0% | -$48.97万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,599 | -100.0% | -$47.79万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -26,797 | -100.0% | -$47.46万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -25,295 | -100.0% | -$46.09万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -329 | -100.0% | -$43.75万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -4,241 | -100.0% | -$41.19万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -2,154 | -100.0% | -$39.87万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -658 | -100.0% | -$37.75万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -208 | -100.0% | -$35.16万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -12,442 | -100.0% | -$34.85万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,381 | -100.0% | -$34.47万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,082 | -100.0% | -$33.48万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,449 | -100.0% | -$32.91万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -19,008 | -100.0% | -$31.82万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,216 | -100.0% | -$29.29万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,562 | -100.0% | -$28.86万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -4,074 | -100.0% | -$27.04万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -822 | -100.0% | -$27.01万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -3,195 | -100.0% | -$26.95万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,066 | -100.0% | -$26.89万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,330 | -100.0% | -$26.09万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,570 | -100.0% | -$25.64万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -880 | -100.0% | -$25.54万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,910 | -100.0% | -$25.37万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -450 | -100.0% | -$25.27万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -905 | -100.0% | -$24.90万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -1,770 | -100.0% | -$24.11万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1,835 | -100.0% | -$23.90万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,274 | -100.0% | -$23.61万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -5,665 | -100.0% | -$23.41万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,035 | -100.0% | -$23.04万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -11,662 | -100.0% | -$22.59万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -3,629 | -100.0% | -$22.43万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -3,371 | -100.0% | -$22.40万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -5,583 | -100.0% | -$21.99万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -38,730 | -100.0% | -$21.92万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -7,423 | -100.0% | -$21.69万 | 清仓 |
| SECT | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -3,312 | -100.0% | -$21.37万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -9,520 | -100.0% | -$21.21万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,155 | -100.0% | -$21.12万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,298 | -100.0% | -$20.55万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -1,986 | -100.0% | -$20.33万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,047 | -100.0% | -$20.26万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -8,289 | -100.0% | -$20.10万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -15,174 | -100.0% | -$20.04万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -789 | -100.0% | -$20.00万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD II | $0 | 0.00% | 0 | -22,927 | -100.0% | -$17.20万 | 清仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $0 | 0.00% | 0 | -14,545 | -100.0% | -$16.61万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -13,473 | -100.0% | -$14.74万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -2,869 | -100.0% | -$14.44万 | 清仓 |
| — | FEDERATED HERMES PREM MUNI I | $0 | 0.00% | 0 | -12,866 | -100.0% | -$14.29万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -17,710 | -100.0% | -$14.29万 | 清仓 |
| BOC | BOSTON OMAHA CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$13.61万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -11,216 | -100.0% | -$13.48万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -16,942 | -100.0% | -$12.77万 | 清仓 |
| — | HIGH INCOME SECS FD | $0 | 0.00% | 0 | -20,660 | -100.0% | -$12.71万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,679 | -100.0% | -$11.17万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -3,249 | -100.0% | -$10.13万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6.32万 | 清仓 |