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 |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SERIES TRUST | $33.99万 | 0.00% | 1,873 | -48 | -2.5% | -$8,710 | 减仓 |
| PTNQ | PACER FDS TR | $33.85万 | 0.00% | 3,818 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $33.82万 | 0.00% | 5,275 | 5,275 | — | $33.82万 | 新建仓 |
| RDDT | REDDIT INC | $33.81万 | 0.00% | 1,948 | 26 | 1.4% | $4,513 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $33.81万 | 0.00% | 6,658 | 164 | 2.5% | $8,328 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $33.69万 | 0.00% | 2,037 | -234 | -10.3% | -$3.87万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $33.58万 | 0.00% | 3,531 | 119 | 3.5% | $1.13万 | 加仓 |
| AME | AMETEK INC | $33.56万 | 0.00% | 1,387 | 5 | 0.4% | $1,210 | 加仓 |
| NET | CLOUDFLARE INC | $33.51万 | 0.00% | 1,366 | -178 | -11.5% | -$4.37万 | 减仓 |
| AOS | SMITH A O CORP | $33.47万 | 0.00% | 5,337 | -3,374 | -38.7% | -$21.16万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $33.31万 | 0.00% | 12,990 | -1,158 | -8.2% | -$2.97万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $33.17万 | 0.00% | 19,121 | 1,505 | 8.5% | $2.61万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $33.14万 | 0.00% | 6,564 | 2,860 | 77.2% | $14.44万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $33.06万 | 0.00% | 10,420 | -1,144 | -9.9% | -$3.63万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $33.04万 | 0.00% | 1,342 | 418 | 45.2% | $10.29万 | 加仓 |
| SSUS | STRATEGY SHS | $32.91万 | 0.00% | 5,950 | 370 | 6.6% | $2.05万 | 加仓 |
| TDTF | FLEXSHARES TR | $32.83万 | 0.00% | 13,810 | 13,810 | — | $32.83万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $32.81万 | 0.00% | 2,013 | 5 | 0.2% | $815 | 加仓 |
| ALB | ALBEMARLE CORP | $32.52万 | 0.00% | 2,408 | -81 | -3.3% | -$1.09万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $32.43万 | 0.00% | 4,966 | 4,966 | — | $32.43万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $32.26万 | 0.00% | 5,882 | 5,882 | — | $32.26万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $32.25万 | 0.00% | 1,855 | 133 | 7.7% | $2.31万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $32.16万 | 0.00% | 2,312 | -35 | -1.5% | -$4,868 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $32.07万 | 0.00% | 6,605 | 6,605 | — | $32.07万 | 新建仓 |
| IUSG | ISHARES TR | $31.54万 | 0.00% | 1,677 | 218 | 14.9% | $4.10万 | 加仓 |
| MKC | MCCORMICK & CO INC | $31.39万 | 0.00% | 6,226 | 833 | 15.4% | $4.20万 | 加仓 |
| LRGF | ISHARES TR | $31.31万 | 0.00% | 4,140 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $31.21万 | 0.00% | 2,186 | 30 | 1.4% | $4,283 | 加仓 |
| IJS | ISHARES TR | $31.14万 | 0.00% | 2,279 | 389 | 20.6% | $5.32万 | 加仓 |
| — | ISHARES TR | $31.03万 | 0.00% | 4,110 | 11 | 0.3% | $831 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $31.02万 | 0.00% | 51,194 | 20,140 | 64.9% | $12.20万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $30.95万 | 0.00% | 8,311 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $30.73万 | 0.00% | 2,186 | -72 | -3.2% | -$1.01万 | 减仓 |
| DOV | DOVER CORP | $30.73万 | 0.00% | 1,370 | 3 | 0.2% | $673 | 加仓 |
| EMBX | VANECK FDS | $30.67万 | 0.00% | 5,977 | 5,977 | — | $30.67万 | 新建仓 |
| FOXA | FOX CORP | $30.64万 | 0.00% | 5,875 | -274 | -4.5% | -$1.43万 | 减仓 |
| VRSN | VERISIGN INC | $30.61万 | 0.00% | 1,217 | 4 | 0.3% | $1,006 | 加仓 |
| SMLF | ISHARES TR | $30.57万 | 0.00% | 3,429 | -7 | -0.2% | -$624 | 减仓 |
| GRMN | GARMIN LTD | $30.52万 | 0.00% | 1,285 | 58 | 4.7% | $1.38万 | 加仓 |
| EPI | WISDOMTREE TR | $30.52万 | 0.00% | 7,134 | -491 | -6.4% | -$2.10万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $30.50万 | 0.00% | 7,220 | 0 | 0.0% | — | 不变 |
| BIBL | NORTHERN LTS FD TR IV | $30.50万 | 0.00% | 5,269 | 402 | 8.3% | $2.33万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $30.39万 | 0.00% | 13,622 | 10,928 | 405.6% | $24.38万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $30.38万 | 0.00% | 4,851 | 1,970 | 68.4% | $12.34万 | 加仓 |
| TEM | TEMPUS AI INC | $30.31万 | 0.00% | 5,233 | 5,233 | — | $30.31万 | 新建仓 |
| FUBO | FUBOTV INC | $30.21万 | 0.00% | 32,838 | -385 | -1.2% | -$3,542 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $30.20万 | 0.00% | 42,064 | 374 | 0.9% | $2,685 | 加仓 |
| TLT | ISHARES TR | $30.20万 | 0.00% | 3,494 | -5,267 | -60.1% | -$45.52万 | 减仓 |
| MPLX | MPLX LP | $30.15万 | 0.00% | 5,352 | 11 | 0.2% | $620 | 加仓 |
| SHLD | GLOBAL X FDS | $30.06万 | 0.00% | 5,034 | 1,390 | 38.1% | $8.30万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $30.06万 | 0.00% | 2,969 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $30.04万 | 0.00% | 6,958 | 83 | 1.2% | $3,584 | 加仓 |
| Q | QNITY ELECTRONICS INC | $29.95万 | 0.00% | 1,834 | -258 | -12.3% | -$4.21万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $29.92万 | 0.00% | 1,100 | -100 | -8.3% | -$2.72万 | 重新持有 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $29.69万 | 0.00% | 6,486 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $29.63万 | 0.00% | 3,499 | -350 | -9.1% | -$2.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $29.46万 | 0.00% | 900 | 0 | 0.0% | — | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $29.35万 | 0.00% | 7,774 | 76 | 1.0% | $2,870 | 加仓 |
| ONTO | ONTO INNOVATION INC | $29.25万 | 0.00% | 773 | 773 | — | $29.25万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29.23万 | 0.00% | 1,075 | -29,574 | -96.5% | -$804.26万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $29.21万 | 0.00% | 2,916 | 219 | 8.1% | $2.19万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $29.08万 | 0.00% | 10,179 | 10,179 | — | $29.08万 | 新建仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $28.95万 | 0.00% | 6,090 | -1,027 | -14.4% | -$4.88万 | 减仓 |
| SMMD | ISHARES TR | $28.92万 | 0.00% | 3,156 | -179 | -5.4% | -$1.64万 | 减仓 |
| INCY | INCYTE CORP | $28.90万 | 0.00% | 2,549 | -245 | -8.8% | -$2.78万 | 减仓 |
| FBK | FB FINL CORP | $28.68万 | 0.00% | 5,181 | 5,181 | — | $28.68万 | 新建仓 |
| ORI | OLD REP INTL CORP | $28.60万 | 0.00% | 6,990 | 1,925 | 38.0% | $7.88万 | 加仓 |
| — | PACER FDS TR | $28.60万 | 0.00% | 5,159 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $28.49万 | 0.00% | 5,608 | 5,608 | — | $28.49万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $28.48万 | 0.00% | 12,312 | 121 | 1.0% | $2,799 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $28.48万 | 0.00% | 5,918 | 674 | 12.9% | $3.24万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $28.45万 | 0.00% | 2,332 | 2,332 | — | $28.45万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $28.42万 | 0.00% | 5,805 | 14 | 0.2% | $685 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $28.41万 | 0.00% | 8,067 | 46 | 0.6% | $1,620 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $28.34万 | 0.00% | 7,141 | 1,561 | 28.0% | $6.19万 | 加仓 |
| NLR | VANECK ETF TRUST | $28.30万 | 0.00% | 2,440 | -379 | -13.4% | -$4.40万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $28.08万 | 0.00% | 13,787 | 13,445 | 3,931.3% | $27.39万 | 加仓 |
| AA | ALCOA CORP | $27.85万 | 0.00% | 5,342 | 47 | 0.9% | $2,451 | 加仓 |
| EXEL | EXELIXIS INC | $27.85万 | 0.00% | 5,118 | -832 | -14.0% | -$4.53万 | 减仓 |
| LEN | LENNAR CORP | $27.83万 | 0.00% | 3,076 | -1,958 | -38.9% | -$17.72万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $27.76万 | 0.00% | 12,405 | 154 | 1.3% | $3,446 | 加仓 |
| RKT | ROCKET COS INC | $27.75万 | 0.00% | 17,621 | -21,511 | -55.0% | -$33.88万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $27.61万 | 0.00% | 943 | 943 | — | $27.61万 | 新建仓 |
| HYDB | ISHARES TR | $27.56万 | 0.00% | 5,892 | 3,256 | 123.5% | $15.23万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $27.36万 | 0.00% | 3,067 | 2,537 | 478.7% | $22.63万 | 加仓 |
| BN | BROOKFIELD CORP | $27.31万 | 0.00% | 6,413 | 192 | 3.1% | $8,177 | 加仓 |
| TWLO | TWILIO INC | $27.30万 | 0.00% | 1,323 | -1,483 | -52.9% | -$30.60万 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $27.20万 | 0.00% | 4,839 | -1,004 | -17.2% | -$5.64万 | 重新持有 |
| SHM | SPDR SERIES TRUST | $27.20万 | 0.00% | 5,671 | 734 | 14.9% | $3.52万 | 加仓 |
| MAS | MASCO CORP | $27.04万 | 0.00% | 3,323 | -154 | -4.4% | -$1.25万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $26.98万 | 0.00% | 1,602 | -74 | -4.4% | -$1.25万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $26.84万 | 0.00% | 1,576 | -190 | -10.8% | -$3.24万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $26.75万 | 0.00% | 2,787 | 103 | 3.8% | $9,886 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $26.59万 | 0.00% | 2,315 | -1,661 | -41.8% | -$19.08万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $26.59万 | 0.00% | 5,936 | -39 | -0.7% | -$1,747 | 减仓 |
| SPIB | SPDR SERIES TRUST | $26.54万 | 0.00% | 7,932 | -5,100 | -39.1% | -$17.06万 | 减仓 |
| EBAY | EBAY INC. | $26.43万 | 0.00% | 2,365 | 57 | 2.5% | $6,370 | 加仓 |
| RGLD | ROYAL GOLD INC | $26.33万 | 0.00% | 1,319 | 113 | 9.4% | $2.26万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.15万 | 0.00% | 8,849 | 4,200 | 90.3% | $12.41万 | 加仓 |
| MUSA | MURPHY USA INC | $26.14万 | 0.00% | 485 | -22,269 | -97.9% | -$1,200.01万 | 重新持有 |