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 |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | $28.04万 | 0.00% | 11,545 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.98万 | 0.00% | 3,931 | -2,368 | -37.6% | -$16.86万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $27.94万 | 0.00% | 8,311 | 8,311 | — | $27.94万 | 新建仓 |
| PTNQ | PACER FDS TR | $27.86万 | 0.00% | 3,818 | 296 | 8.4% | $2.16万 | 加仓 |
| IWY | ISHARES TR | $27.55万 | 0.00% | 1,107 | 36 | 3.4% | $8,958 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $27.50万 | 0.00% | 6,851 | 6 | 0.1% | $241 | 加仓 |
| ISCF | ISHARES TR | $27.39万 | 0.00% | 6,553 | -2 | -0.0% | -$84 | 减仓 |
| IYE | ISHARES TR | $27.35万 | 0.00% | 4,222 | -355 | -7.8% | -$2.30万 | 减仓 |
| LRGF | ISHARES TR | $27.32万 | 0.00% | 4,140 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $27.20万 | 0.00% | 5,393 | -1,650 | -23.4% | -$8.32万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $27.02万 | 0.00% | 2,697 | 213 | 8.6% | $2.13万 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $26.81万 | 0.00% | 10,791 | 10,791 | — | $26.81万 | 新建仓 |
| — | ISHARES TR | $26.68万 | 0.00% | 4,099 | 10 | 0.2% | $651 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $26.57万 | 0.00% | 21,235 | -440 | -2.0% | -$5,504 | 减仓 |
| TLH | ISHARES TR | $26.52万 | 0.00% | 2,633 | 703 | 36.4% | $7.08万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.51万 | 0.00% | 17,616 | 17,616 | — | $26.51万 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD | $26.35万 | 0.00% | 1,766 | 5 | 0.3% | $746 | 加仓 |
| INCY | INCYTE CORP | $26.30万 | 0.00% | 2,794 | -83 | -2.9% | -$7,812 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $26.25万 | 0.00% | 2,004 | -95 | -4.5% | -$1.24万 | 减仓 |
| MTZ | MASTEC INC | $26.25万 | 0.00% | 816 | 816 | — | $26.25万 | 新建仓 |
| CACI | CACI INTL INC | $26.05万 | 0.00% | 479 | -42 | -8.1% | -$2.28万 | 减仓 |
| SSUS | STRATEGY SHS | $26.05万 | 0.00% | 5,580 | -98 | -1.7% | -$4,575 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $25.97万 | 0.00% | 7,698 | -1,094 | -12.4% | -$3.69万 | 减仓 |
| SMLF | ISHARES TR | $25.94万 | 0.00% | 3,436 | -813 | -19.1% | -$6.14万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.93万 | 0.00% | 12,251 | 727 | 6.3% | $1.54万 | 加仓 |
| RDDT | REDDIT INC | $25.88万 | 0.00% | 1,922 | -113 | -5.6% | -$1.52万 | 减仓 |
| SHLD | GLOBAL X FDS | $25.81万 | 0.00% | 3,644 | 25 | 0.7% | $1,771 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $25.79万 | 0.00% | 10,000 | -18,650 | -65.1% | -$48.10万 | 减仓 |
| — | DOUBLELINE ETF TRUST | $25.76万 | 0.00% | 7,932 | 7,932 | — | $25.76万 | 新建仓 |
| EXEL | EXELIXIS INC | $25.52万 | 0.00% | 5,950 | -383 | -6.0% | -$1.64万 | 减仓 |
| SMMD | ISHARES TR | $25.46万 | 0.00% | 3,335 | -1 | -0.0% | -$76 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $25.24万 | 0.00% | 3,274 | -2,282 | -41.1% | -$17.59万 | 减仓 |
| BN | BROOKFIELD CORP | $25.18万 | 0.00% | 6,221 | 206 | 3.4% | $8,337 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $25.00万 | 0.00% | 6,339 | 3,156 | 99.2% | $12.45万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $24.95万 | 0.00% | 355 | 355 | — | $24.95万 | 新建仓 |
| URA | GLOBAL X FDS | $24.94万 | 0.00% | 5,150 | 123 | 2.4% | $5,957 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $24.85万 | 0.00% | 22,946 | 8,720 | 61.3% | $9.44万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.78万 | 0.00% | 11,735 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $24.69万 | 0.00% | 5,159 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24.61万 | 0.00% | 415 | -47 | -10.2% | -$2.79万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $24.51万 | 0.00% | 5,244 | 267 | 5.4% | $1.25万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $24.39万 | 0.00% | 19,781 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $24.37万 | 0.00% | 2,271 | 1 | 0.0% | $107 | 加仓 |
| UMBF | UMB FINL CORP | $24.32万 | 0.00% | 2,156 | 16 | 0.7% | $1,805 | 加仓 |
| Q | QNITY ELECTRONICS INC | $24.14万 | 0.00% | 2,092 | -411 | -16.4% | -$4.74万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.12万 | 0.00% | 3,733 | 124 | 3.4% | $8,012 | 加仓 |
| XYL | XYLEM INC | $24.12万 | 0.00% | 2,018 | -1,088 | -35.0% | -$13.00万 | 减仓 |
| NTRS | NORTHERN TR CORP | $24.03万 | 0.00% | 1,722 | -241 | -12.3% | -$3.36万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $23.90万 | 0.00% | 8,339 | 5,691 | 214.9% | $16.31万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $23.90万 | 0.00% | 1,814 | 147 | 8.8% | $1.94万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $23.82万 | 0.00% | 2,149 | -197 | -8.4% | -$2.18万 | 减仓 |
| RING | ISHARES INC | $23.74万 | 0.00% | 3,006 | -66 | -2.1% | -$5,213 | 减仓 |
| CMC | COMMERCIAL METALS CO | $23.73万 | 0.00% | 3,863 | 4 | 0.1% | $246 | 加仓 |
| UI | UBIQUITI INC | $23.71万 | 0.00% | 300 | 300 | — | $23.71万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $23.70万 | 0.00% | 4,331 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $23.69万 | 0.00% | 5,172 | -1,214 | -19.0% | -$5.56万 | 减仓 |
| SHM | SPDR SERIES TRUST | $23.61万 | 0.00% | 4,937 | -1,043 | -17.4% | -$4.99万 | 减仓 |
| BIIB | BIOGEN INC | $23.61万 | 0.00% | 1,288 | -280 | -17.9% | -$5.13万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $23.56万 | 0.00% | 2,969 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $23.53万 | 0.00% | 983 | -975 | -49.8% | -$23.34万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $23.53万 | 0.00% | 1,247 | -269 | -17.7% | -$5.08万 | 减仓 |
| IR | INGERSOLL RAND INC | $23.51万 | 0.00% | 2,934 | -1,283 | -30.4% | -$10.28万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $23.44万 | 0.00% | 3,074 | 3,074 | — | $23.44万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $23.29万 | 0.00% | 21,291 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $23.29万 | 0.00% | 649 | 649 | — | $23.29万 | 新建仓 |
| IFRA | ISHARES TR | $23.03万 | 0.00% | 4,026 | 1,397 | 53.1% | $7.99万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $22.95万 | 0.00% | 4,867 | 1,304 | 36.6% | $6.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.81万 | 0.00% | 5,865 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $22.63万 | 0.00% | 1,459 | 1 | 0.1% | $155 | 加仓 |
| — | ELEVATION SERIES TRUST | $22.61万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $22.58万 | 0.00% | 1,544 | -725 | -32.0% | -$10.60万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $22.49万 | 0.00% | 8,118 | -1,698 | -17.3% | -$4.70万 | 减仓 |
| AEE | AMEREN CORP | $22.48万 | 0.00% | 2,045 | -752 | -26.9% | -$8.27万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $22.45万 | 0.00% | 1,540 | 374 | 32.1% | $5.45万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $22.42万 | 0.00% | 13,953 | 3,368 | 31.8% | $5.41万 | 加仓 |
| APA | APA CORPORATION | $22.40万 | 0.00% | 5,279 | 5,279 | — | $22.40万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $22.40万 | 0.00% | 4,483 | -117 | -2.5% | -$5,846 | 减仓 |
| IJS | ISHARES TR | $22.39万 | 0.00% | 1,890 | 435 | 29.9% | $5.15万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22.37万 | 0.00% | 9,396 | -3,624 | -27.8% | -$8.63万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $22.36万 | 0.00% | 3,825 | -448 | -10.5% | -$2.62万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $22.21万 | 0.00% | 2,219 | 2,219 | — | $22.21万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $22.13万 | 0.00% | 680 | 680 | — | $22.13万 | 新建仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $22.04万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $21.87万 | 0.00% | 17,009 | -12,242 | -41.9% | -$15.74万 | 减仓 |
| CHWY | CHEWY INC | $21.85万 | 0.00% | 8,094 | 8,094 | — | $21.85万 | 新建仓 |
| DGS | WISDOMTREE TR | $21.70万 | 0.00% | 3,611 | 0 | 0.0% | — | 不变 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $21.67万 | 0.00% | 4,273 | 4,273 | — | $21.67万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $21.64万 | 0.00% | 3,171 | -1,339 | -29.7% | -$9.14万 | 减仓 |
| CCL | CARNIVAL CORP | $21.59万 | 0.00% | 8,343 | -1,533 | -15.5% | -$3.97万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $21.54万 | 0.00% | 629 | -21,531 | -97.2% | -$737.18万 | 重新持有 |
| REMX | VANECK ETF TRUST | $21.45万 | 0.00% | 2,438 | 960 | 65.0% | $8.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.39万 | 0.00% | 11,300 | 11,300 | — | $21.39万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $21.35万 | 0.00% | 5,580 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $21.34万 | 0.00% | 3,304 | 8 | 0.2% | $517 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $21.24万 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $21.22万 | 0.00% | 11,170 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $21.13万 | 0.00% | 5,179 | 5,179 | — | $21.13万 | 新建仓 |
| OUSM | ALPS ETF TR | $21.08万 | 0.00% | 4,820 | -362 | -7.0% | -$1.58万 | 减仓 |
| EBAY | EBAY INC. | $21.01万 | 0.00% | 2,308 | -1,857 | -44.6% | -$16.90万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $21.00万 | 0.00% | 17,243 | 0 | 0.0% | — | 不变 |