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 |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | $6.82亿 | 5.36% | 16,259,682 | 1,008,407 | 6.6% | $4,231.28万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $4.75亿 | 3.73% | 17,362,440 | 1,734,629 | 11.1% | $4,740.74万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4.30亿 | 3.38% | 5,581,508 | 428,582 | 8.3% | $3,304.80万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3.61亿 | 2.84% | 4,717,961 | 3,097,812 | 191.2% | $2.37亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3.37亿 | 2.64% | 3,500,000 | 3,500,000 | — | $3.37亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2.91亿 | 2.29% | 1,669,283 | -106,151 | -6.0% | -$1,851.27万 | 减仓 |
| AAPL | APPLE INC | $2.84亿 | 2.23% | 1,120,769 | -52,403 | -4.5% | -$1,329.94万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $2.19亿 | 1.72% | 5,562,676 | -210,203 | -3.6% | -$829.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.99亿 | 1.56% | 536,754 | -24,710 | -4.4% | -$914.69万 | 减仓 |
| IDUB | ETF SER SOLUTIONS | $1.81亿 | 1.42% | 7,347,676 | 226,787 | 3.2% | $559.48万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1.80亿 | 1.41% | 8,746,530 | 156,891 | 1.8% | $323.01万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1.75亿 | 1.38% | 10,644,420 | 190,939 | 1.8% | $314.29万 | 加仓 |
| IBDX | ISHARES TR | $1.60亿 | 1.26% | 6,342,898 | 113,849 | 1.8% | $287.70万 | 加仓 |
| IBDW | ISHARES TR | $1.55亿 | 1.22% | 7,393,304 | 132,719 | 1.8% | $277.78万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1.54亿 | 1.21% | 9,225,294 | 165,251 | 1.8% | $276.28万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.53亿 | 1.21% | 2,395,141 | -52,838 | -2.2% | -$338.59万 | 减仓 |
| GOOG | ALPHABET INC | $1.49亿 | 1.17% | 518,781 | 7,964 | 1.6% | $228.46万 | 加仓 |
| IBDU | ISHARES TR | $1.48亿 | 1.17% | 6,381,013 | -278,615 | -4.2% | -$648.06万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1.48亿 | 1.16% | 7,004,279 | 125,726 | 1.8% | $265.91万 | 加仓 |
| AMZN | AMAZON COM INC | $1.47亿 | 1.16% | 706,950 | -35,902 | -4.8% | -$747.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.42亿 | 1.12% | 218,800 | 111,800 | 104.5% | $7,270.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.42亿 | 1.12% | 218,800 | 111,800 | 104.5% | $7,270.80万 | 加仓 |
| DUBS | ETF SER SOLUTIONS | $1.37亿 | 1.08% | 3,806,692 | 759,237 | 24.9% | $2,737.81万 | 加仓 |
| ADME | ETF SER SOLUTIONS | $1.35亿 | 1.06% | 2,734,360 | -54,482 | -2.0% | -$269.30万 | 减仓 |
| IBDV | ISHARES TR | $1.32亿 | 1.04% | 6,041,703 | 108,447 | 1.8% | $237.39万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $1.15亿 | 0.90% | 920,811 | 713,154 | 343.4% | $8,900.88万 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $1.01亿 | 0.79% | 4,570,331 | 226,697 | 5.2% | $502.13万 | 加仓 |
| AVGO | BROADCOM INC | $8,929.08万 | 0.70% | 288,491 | -23,118 | -7.4% | -$715.52万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $8,877.32万 | 0.70% | 148,562 | 5,397 | 3.8% | $322.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,746.60万 | 0.69% | 297,342 | -15,561 | -5.0% | -$457.74万 | 减仓 |
| — | EXXON MOBIL CORP | $8,381.18万 | 0.66% | 493,998 | -24,605 | -4.7% | -$417.45万 | 减仓 |
| META | META PLATFORMS INC | $7,629.27万 | 0.60% | 133,349 | -6,832 | -4.9% | -$390.88万 | 减仓 |
| WMT | WALMART INC | $7,563.83万 | 0.59% | 608,573 | -49,093 | -7.5% | -$610.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $7,261.10万 | 0.57% | 2,831,944 | 155,720 | 5.8% | $399.27万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $7,144.62万 | 0.56% | 3,451,824 | 1,713,746 | 98.6% | $3,547.13万 | 加仓 |
| V | VISA INC | $6,883.56万 | 0.54% | 227,751 | -10,769 | -4.5% | -$325.48万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,762.40万 | 0.53% | 1,251,138 | -73,393 | -5.5% | -$396.69万 | 减仓 |
| TSLA | TESLA INC | $6,726.30万 | 0.53% | 180,936 | -10,929 | -5.7% | -$406.29万 | 减仓 |
| IEF | ISHARES TR 看涨期权 | $6,709.43万 | 0.53% | 703,000 | -189,500 | -21.2% | -$1,808.59万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6,677.64万 | 0.52% | 1,140,697 | 1,052,413 | 1,192.1% | $6,160.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,476.48万 | 0.51% | 99,584 | 9,637 | 10.7% | $626.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,243.69万 | 0.49% | 130,294 | -6,372 | -4.7% | -$305.35万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $6,187.37万 | 0.49% | 107,200 | 13,000 | 13.8% | $750.33万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $6,187.37万 | 0.49% | 107,200 | 13,000 | 13.8% | $750.33万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $6,003.46万 | 0.47% | 1,411,251 | 38,956 | 2.8% | $165.72万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,969.26万 | 0.47% | 311,029 | -254,792 | -45.0% | -$4,889.96万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $5,723.08万 | 0.45% | 1,254,511 | 37,887 | 3.1% | $172.84万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $5,604.73万 | 0.44% | 2,232,961 | 50,456 | 2.3% | $126.64万 | 加仓 |
| CAT | CATERPILLAR INC | $5,581.62万 | 0.44% | 78,785 | -13,840 | -14.9% | -$980.51万 | 减仓 |
| GOOGL | ALPHABET INC | $5,459.24万 | 0.43% | 189,847 | -46,697 | -19.7% | -$1,342.82万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $5,449.17万 | 0.43% | 1,613,612 | 14,467 | 0.9% | $48.86万 | 加仓 |
| UPSD | ETF SER SOLUTIONS | $4,883.11万 | 0.38% | 1,914,945 | -78,095 | -3.9% | -$199.14万 | 减仓 |
| LLY | ELI LILLY & CO | $4,849.17万 | 0.38% | 52,722 | -3,949 | -7.0% | -$363.21万 | 减仓 |
| DEFR | ETF SER SOLUTIONS | $4,834.17万 | 0.38% | 1,817,445 | 114,641 | 6.7% | $304.93万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,721.22万 | 0.37% | 193,144 | -6,081 | -3.1% | -$148.64万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $4,599.45万 | 0.36% | 543,285 | -45,198 | -7.7% | -$382.65万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $4,599.16万 | 0.36% | 1,089,848 | 4,973 | 0.5% | $20.99万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $4,511.88万 | 0.35% | 617,052 | 22,692 | 3.8% | $165.92万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4,466.99万 | 0.35% | 654,217 | 6,359 | 1.0% | $43.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,158.68万 | 0.33% | 210,257 | -16,200 | -7.2% | -$320.42万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $4,048.84万 | 0.32% | 1,319,700 | -37,238 | -2.7% | -$114.25万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $4,029.98万 | 0.32% | 2,058,213 | 167,798 | 8.9% | $328.55万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,971.10万 | 0.31% | 200,318 | 2,357 | 1.2% | $46.73万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,742.04万 | 0.29% | 382,192 | 10,544 | 2.8% | $103.24万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,709.54万 | 0.29% | 812,605 | 23,959 | 3.0% | $109.37万 | 加仓 |
| SO | SOUTHERN CO | $3,678.43万 | 0.29% | 381,106 | -10,139 | -2.6% | -$97.86万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,674.58万 | 0.29% | 463,552 | 7,125 | 1.6% | $56.48万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,655.34万 | 0.29% | 253,070 | -34,700 | -12.1% | -$501.21万 | 减仓 |
| FRDM | EA SERIES TRUST | $3,618.30万 | 0.28% | 662,086 | -8,056 | -1.2% | -$44.03万 | 减仓 |
| IBDZ | ISHARES TR | $3,583.25万 | 0.28% | 1,375,000 | 1,375,000 | — | $3,583.25万 | 新建仓 |
| IQLT | ISHARES TR | $3,558.29万 | 0.28% | 769,693 | 26,535 | 3.6% | $122.67万 | 加仓 |
| PEP | PEPSICO INC | $3,548.36万 | 0.28% | 228,499 | 10,108 | 4.6% | $156.97万 | 加仓 |
| PWR | QUANTA SVCS INC | $3,458.01万 | 0.27% | 62,985 | 2,342 | 3.9% | $128.58万 | 加仓 |
| XBI | SPDR SERIES TRUST | $3,457.89万 | 0.27% | 270,719 | 268,234 | 10,794.1% | $3,426.15万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $3,426.82万 | 0.27% | 1,383,455 | 80,585 | 6.2% | $199.61万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,267.78万 | 0.26% | 56,616 | -118,082 | -67.6% | -$6,815.49万 | 减仓 |
| NFLX | NETFLIX INC. | $3,237.46万 | 0.25% | 336,709 | -4,277 | -1.3% | -$41.12万 | 减仓 |
| LIN | LINDE PLC | $3,236.22万 | 0.25% | 65,278 | 928 | 1.4% | $46.01万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,227.58万 | 0.25% | 135,829 | 69,760 | 105.6% | $1,657.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,162.42万 | 0.25% | 152,848 | 89,036 | 139.5% | $1,842.15万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,143.68万 | 0.25% | 151,073 | -37 | -0.0% | -$7,699 | 减仓 |
| BLK | BLACKROCK INC | $3,117.67万 | 0.24% | 32,418 | -721 | -2.2% | -$69.34万 | 减仓 |
| IVV | ISHARES TR | $3,099.81万 | 0.24% | 47,455 | 1,181 | 2.6% | $77.14万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,092.56万 | 0.24% | 793,779 | 9,134 | 1.2% | $35.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,027.28万 | 0.24% | 30,381 | -533 | -1.7% | -$53.11万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,956.38万 | 0.23% | 138,368 | -166,306 | -54.6% | -$3,553.31万 | 减仓 |
| ABBV | ABBVIE INC | $2,930.00万 | 0.23% | 134,719 | -2,786 | -2.0% | -$60.59万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,892.94万 | 0.23% | 614,474 | 39,222 | 6.8% | $184.66万 | 加仓 |
| QUAL | ISHARES TR | $2,855.36万 | 0.22% | 148,864 | -972 | -0.6% | -$18.64万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,820.27万 | 0.22% | 557,255 | 422,667 | 314.0% | $2,139.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,808.87万 | 0.22% | 214,516 | -1,923 | -0.9% | -$25.18万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,773.59万 | 0.22% | 60,166 | -678 | -1.1% | -$31.26万 | 减仓 |
| MCD | MCDONALDS CORP | $2,701.85万 | 0.21% | 86,935 | -3,035 | -3.4% | -$94.32万 | 减仓 |
| ET | ENERGY TRANSFER L P | $2,696.74万 | 0.21% | 1,397,277 | 161,313 | 13.1% | $311.33万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,633.86万 | 0.21% | 464,690 | -1,350 | -0.3% | -$7.65万 | 减仓 |
| IHE | ISHARES TR | $2,483.75万 | 0.20% | 286,543 | 286,455 | 325,517.0% | $2,482.99万 | 加仓 |
| APH | AMPHENOL CORP | $2,428.15万 | 0.19% | 192,162 | 37,996 | 24.6% | $480.11万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $2,396.02万 | 0.19% | 938,512 | 938,512 | — | $2,396.02万 | 新建仓 |
| IWF | ISHARES TR | $2,357.48万 | 0.19% | 55,288 | 125 | 0.2% | $5.33万 | 加仓 |
| CSX | CSX CORP | $2,353.80万 | 0.18% | 573,399 | -15,227 | -2.6% | -$62.51万 | 减仓 |