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 |
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $20.99万 | 0.00% | 3,477 | 154 | 4.6% | $9,297 | 加仓 |
| SGOL | ETFS GOLD TR | $20.97万 | 0.00% | 4,699 | -1,152 | -19.7% | -$5.14万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $20.94万 | 0.00% | 1,837 | -1,673 | -47.7% | -$19.07万 | 减仓 |
| ILMN | ILLUMINA INC | $20.92万 | 0.00% | 1,697 | -633 | -27.2% | -$7.80万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $20.88万 | 0.00% | 2,987 | 11 | 0.4% | $769 | 加仓 |
| DEM | WISDOMTREE TR | $20.83万 | 0.00% | 4,191 | 1,135 | 37.1% | $5.64万 | 加仓 |
| GTLB | GITLAB INC | $20.81万 | 0.00% | 9,615 | 1,775 | 22.6% | $3.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $20.79万 | 0.00% | 2,923 | 122 | 4.4% | $8,678 | 加仓 |
| MFC | MANULIFE FINL CORP | $20.75万 | 0.00% | 6,024 | 6,024 | — | $20.75万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $20.72万 | 0.00% | 9,114 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $20.68万 | 0.00% | 12,056 | 54 | 0.4% | $926 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $20.42万 | 0.00% | 3,089 | 3,089 | — | $20.42万 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $20.40万 | 0.00% | 9,766 | -2,117 | -17.8% | -$4.42万 | 减仓 |
| PNR | PENTAIR PLC | $20.24万 | 0.00% | 2,324 | -107 | -4.4% | -$9,321 | 减仓 |
| DBAW | DBX ETF TR | $20.23万 | 0.00% | 4,738 | -89,839 | -95.0% | -$383.54万 | 减仓 |
| ORI | OLD REP INTL CORP | $20.21万 | 0.00% | 5,065 | -356 | -6.6% | -$1.42万 | 减仓 |
| — | PROASSURANCE CORP | $20.17万 | 0.00% | 8,158 | 8,158 | — | $20.17万 | 新建仓 |
| CFO | VICTORY PORTFOLIOS II | $20.13万 | 0.00% | 2,715 | -702 | -20.5% | -$5.21万 | 减仓 |
| PII | POLARIS INC | $20.13万 | 0.00% | 3,693 | -1 | -0.0% | -$55 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $20.12万 | 0.00% | 6,986 | 6,986 | — | $20.12万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $20.08万 | 0.00% | 7,173 | 7,173 | — | $20.08万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $20.02万 | 0.00% | 979 | 979 | — | $20.02万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $19.92万 | 0.00% | 843 | -11,049 | -92.9% | -$261.14万 | 减仓 |
| HDV | ISHARES TR | $19.44万 | 0.00% | 1,432 | -46 | -3.1% | -$6,243 | 减仓 |
| DIVO | AMPLIFY ETF TR | $19.31万 | 0.00% | 4,306 | -969 | -18.4% | -$4.35万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $19.28万 | 0.00% | 1,153 | 4 | 0.3% | $669 | 加仓 |
| AGNC | AGNC INVT CORP | $19.20万 | 0.00% | 19,141 | 275 | 1.5% | $2,758 | 加仓 |
| IJT | ISHARES TR | $19.12万 | 0.00% | 1,321 | 401 | 43.6% | $5.80万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $19.02万 | 0.00% | 924 | -166 | -15.2% | -$3.42万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $19.00万 | 0.00% | 3,161 | 812 | 34.6% | $4.88万 | 加仓 |
| — | ADVISORSHARES TR | $19.00万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| RSSB | TIDAL TRUST II | $19.00万 | 0.00% | 6,983 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $18.99万 | 0.00% | 829 | 2 | 0.2% | $458 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $18.83万 | 0.00% | 4,106 | -628 | -13.3% | -$2.88万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $18.76万 | 0.00% | 5,523 | 98 | 1.8% | $3,329 | 加仓 |
| IYG | ISHARES TR | $18.69万 | 0.00% | 2,256 | -15 | -0.7% | -$1,243 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $18.66万 | 0.00% | 3,704 | -140 | -3.6% | -$7,052 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $18.42万 | 0.00% | 1,643 | -269 | -14.1% | -$3.02万 | 减仓 |
| BAX | BAXTER INTL INC | $18.34万 | 0.00% | 10,916 | -1,262 | -10.4% | -$2.12万 | 减仓 |
| VG | VENTURE GLOBAL INC | $18.23万 | 0.00% | 11,566 | -363 | -3.0% | -$5,721 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $18.02万 | 0.00% | 3,632 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $17.81万 | 0.00% | 5,734 | 0 | 0.0% | — | 不变 |
| UFEB | INNOVATOR ETFS TRUST | $17.42万 | 0.00% | 4,800 | -2,500 | -34.2% | -$9.07万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $17.37万 | 0.00% | 5,952 | 5,952 | — | $17.37万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $17.35万 | 0.00% | 7,046 | -1,167 | -14.2% | -$2.87万 | 减仓 |
| PGEN | PRECIGEN INC | $17.19万 | 0.00% | 44,428 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $17.19万 | 0.00% | 945 | -1 | -0.1% | -$182 | 减仓 |
| DBEU | DBX ETF TR | $16.89万 | 0.00% | 3,466 | -415 | -10.7% | -$2.02万 | 减仓 |
| SIL | GLOBAL X FDS | $16.74万 | 0.00% | 1,858 | 866 | 87.3% | $7.80万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $16.54万 | 0.00% | 2,007 | -84 | -4.0% | -$6,924 | 减仓 |
| FSK | FS KKR CAP CORP | $16.52万 | 0.00% | 16,232 | -27,310 | -62.7% | -$27.80万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $16.41万 | 0.00% | 4,307 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $16.35万 | 0.00% | 7,137 | 1 | 0.0% | $23 | 加仓 |
| IGV | ISHARES TR | $16.34万 | 0.00% | 2,041 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $16.14万 | 0.00% | 4,175 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $16.11万 | 0.00% | 931 | -1,219 | -56.7% | -$21.09万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $15.87万 | 0.00% | 13,681 | 1,400 | 11.4% | $1.62万 | 加仓 |
| — | ETFIS SER TR I | $15.73万 | 0.00% | 9,112 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $15.68万 | 0.00% | 12,872 | 12,872 | — | $15.68万 | 新建仓 |
| IUSV | ISHARES TR | $15.52万 | 0.00% | 1,518 | -96 | -5.9% | -$9,816 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $15.01万 | 0.00% | 2,245 | 150 | 7.2% | $1.00万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $15.00万 | 0.00% | 6,981 | -313 | -4.3% | -$6,726 | 减仓 |
| HEFA | ISHARES TR | $14.84万 | 0.00% | 3,493 | -1 | -0.0% | -$42 | 减仓 |
| DHS | WISDOMTREE TR | $14.80万 | 0.00% | 1,355 | 1 | 0.1% | $109 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $14.74万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $14.68万 | 0.00% | 3,984 | -656 | -14.1% | -$2.42万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $14.67万 | 0.00% | 4,075 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $14.67万 | 0.00% | 4,129 | -211 | -4.9% | -$7,497 | 减仓 |
| QGRW | WISDOMTREE TR | $14.63万 | 0.00% | 2,738 | 0 | 0.0% | — | 不变 |
| LMUB | ISHARES TR | $14.46万 | 0.00% | 2,897 | 2,897 | — | $14.46万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $14.41万 | 0.00% | 2,009 | 161 | 8.7% | $1.15万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $14.39万 | 0.00% | 615 | 306 | 99.0% | $7.16万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $14.35万 | 0.00% | 2,881 | 2,369 | 462.7% | $11.80万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $14.27万 | 0.00% | 3,053 | -1,543 | -33.6% | -$7.21万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $14.14万 | 0.00% | 20,000 | -1,945 | -8.9% | -$1.38万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $14.08万 | 0.00% | 13,034 | 6 | 0.0% | $65 | 加仓 |
| HYS | PIMCO ETF TR | $13.96万 | 0.00% | 1,497 | 1 | 0.1% | $93 | 加仓 |
| IBDS | ISHARES TR | $13.96万 | 0.00% | 5,759 | -436 | -7.0% | -$1.06万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $13.95万 | 0.00% | 2,520 | 1,929 | 326.4% | $10.68万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $13.76万 | 0.00% | 31,054 | 31,054 | — | $13.76万 | 新建仓 |
| VTRS | VIATRIS INC | $13.65万 | 0.00% | 10,101 | 10,101 | — | $13.65万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $13.61万 | 0.00% | 4,197 | -43 | -1.0% | -$1,394 | 减仓 |
| GDX | VANECK ETF TRUST | $13.50万 | 0.00% | 1,471 | -338 | -18.7% | -$3.10万 | 减仓 |
| VCR | VANGUARD WORLD FD | $13.50万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $13.38万 | 0.00% | 7,111 | 43 | 0.6% | $809 | 加仓 |
| USRT | ISHARES TR | $13.31万 | 0.00% | 2,248 | 179 | 8.7% | $1.06万 | 加仓 |
| — | ELEVATION SERIES TRUST | $13.25万 | 0.00% | 3,413 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $13.18万 | 0.00% | 10,278 | 138 | 1.4% | $1,769 | 加仓 |
| TIP | ISHARES TR | $13.02万 | 0.00% | 1,180 | 81 | 7.4% | $8,939 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $12.96万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $12.82万 | 0.00% | 498 | 25 | 5.3% | $6,434 | 加仓 |
| AGGY | WISDOMTREE TR | $12.79万 | 0.00% | 2,944 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $12.77万 | 0.00% | 4,519 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $12.75万 | 0.00% | 5,846 | 39 | 0.7% | $851 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $12.63万 | 0.00% | 5,502 | 46 | 0.8% | $1,056 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $12.58万 | 0.00% | 2,026 | -5,622 | -73.5% | -$34.90万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $12.55万 | 0.00% | 5,049 | 40 | 0.8% | $994 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $12.55万 | 0.00% | 6,009 | 42 | 0.7% | $877 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $12.44万 | 0.00% | 8,112 | -1,135 | -12.3% | -$1.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $12.43万 | 0.00% | 3,250 | 0 | 0.0% | — | 不变 |