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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $26.12万 | 0.00% | 2,210 | 192 | 9.5% | $2.27万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $26.12万 | 0.00% | 2,039 | 1,989 | 3,978.0% | $25.48万 | 加仓 |
| URA | GLOBAL X FDS | $26.09万 | 0.00% | 5,971 | 821 | 15.9% | $3.59万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $26.09万 | 0.00% | 3,818 | 514 | 15.6% | $3.51万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $26.01万 | 0.00% | 13,953 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $25.92万 | 0.00% | 19,260 | -12,644 | -39.6% | -$17.02万 | 减仓 |
| BCI | ABRDN ETFS | $25.79万 | 0.00% | 11,545 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $25.79万 | 0.00% | 4,331 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.78万 | 0.00% | 11,735 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $25.75万 | 0.00% | 3,637 | -6,953 | -65.7% | -$49.22万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $25.72万 | 0.00% | 2,020 | -116 | -5.4% | -$1.48万 | 重新持有 |
| FLOT | ISHARES TR | $25.62万 | 0.00% | 5,018 | 2,964 | 144.3% | $15.13万 | 加仓 |
| PGEN | PRECIGEN INC | $25.55万 | 0.00% | 44,828 | 400 | 0.9% | $2,280 | 加仓 |
| PII | POLARIS INC | $25.40万 | 0.00% | 3,711 | 18 | 0.5% | $1,232 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $25.32万 | 0.00% | 19,781 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $25.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $25.14万 | 0.00% | 633 | -513 | -44.8% | -$20.38万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $25.13万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $25.07万 | 0.00% | 7,546 | 500 | 7.1% | $1.66万 | 加仓 |
| MFC | MANULIFE FINL CORP | $25.05万 | 0.00% | 6,183 | 159 | 2.6% | $6,441 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $25.02万 | 0.00% | 5,459 | 5,459 | — | $25.02万 | 新建仓 |
| BIIB | BIOGEN INC | $24.98万 | 0.00% | 1,156 | -132 | -10.2% | -$2.85万 | 减仓 |
| CEMB | ISHARES INC | $24.92万 | 0.00% | 5,460 | -1,605 | -22.7% | -$7.33万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $24.79万 | 0.00% | 1,920 | 1,920 | — | $24.79万 | 新建仓 |
| FEGE | RBB FUND TRUST | $24.64万 | 0.00% | 5,036 | 5,036 | — | $24.64万 | 新建仓 |
| — | FIRST US BANCSHARES INC | $24.61万 | 0.00% | 14,809 | 14,809 | — | $24.61万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $24.58万 | 0.00% | 4,836 | 353 | 7.9% | $1.79万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $24.56万 | 0.00% | 741 | 606 | 448.9% | $20.08万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.53万 | 0.00% | 6,211 | 80 | 1.3% | $3,160 | 加仓 |
| DOW | DOW HLDGS INC | $24.49万 | 0.00% | 8,950 | -1,259 | -12.3% | -$3.44万 | 减仓 |
| FEOE | RBB FUND TRUST | $24.35万 | 0.00% | 4,560 | 4,560 | — | $24.35万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $24.27万 | 0.00% | 3,868 | 5 | 0.1% | $314 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $24.26万 | 0.00% | 3,928 | 103 | 2.7% | $6,361 | 加仓 |
| AXON | AXON ENTERPRISE INC | $24.11万 | 0.00% | 430 | -228 | -34.7% | -$12.78万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $24.10万 | 0.00% | 2,250 | 101 | 4.7% | $1.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $24.07万 | 0.00% | 2,923 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $24.03万 | 0.00% | 2,931 | -3 | -0.1% | -$246 | 减仓 |
| — | ETF SER SOLUTIONS | $24.01万 | 0.00% | 9,513 | 9,513 | — | $24.01万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $23.98万 | 0.00% | 1,768 | -3,404 | -65.8% | -$46.17万 | 减仓 |
| IYE | ISHARES TR | $23.92万 | 0.00% | 4,227 | 5 | 0.1% | $283 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.88万 | 0.00% | 5,865 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $23.88万 | 0.00% | 830 | 1 | 0.1% | $288 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.88万 | 0.00% | 5,594 | -1,628 | -22.5% | -$6.95万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $23.78万 | 0.00% | 1,541 | 1 | 0.1% | $154 | 加仓 |
| CLX | CLOROX CO DEL | $23.70万 | 0.00% | 2,483 | -636 | -20.4% | -$6.07万 | 减仓 |
| DTE | DTE ENERGY CO | $23.65万 | 0.00% | 1,552 | 8 | 0.5% | $1,219 | 加仓 |
| IJT | ISHARES TR | $23.61万 | 0.00% | 1,322 | 1 | 0.1% | $179 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.56万 | 0.00% | 12,485 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $23.50万 | 0.00% | 3,375 | 3,375 | — | $23.50万 | 新建仓 |
| BOND | PIMCO ETF TR | $23.49万 | 0.00% | 2,547 | 2,407 | 1,719.3% | $22.19万 | 加仓 |
| ACWX | ISHARES TR | $23.46万 | 0.00% | 3,083 | -2,541 | -45.2% | -$19.34万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $23.46万 | 0.00% | 3,016 | -155 | -4.9% | -$1.21万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $23.38万 | 0.00% | 10,329 | 3,829 | 58.9% | $8.67万 | 加仓 |
| DGS | WISDOMTREE TR | $23.37万 | 0.00% | 3,611 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $23.16万 | 0.00% | 3,235 | -39 | -1.2% | -$2,792 | 减仓 |
| MGC | VANGUARD WORLD FD | $23.12万 | 0.00% | 845 | 2 | 0.2% | $547 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $23.07万 | 0.00% | 3,088 | 3,088 | — | $23.07万 | 新建仓 |
| KVYO | KLAVIYO INC | $23.02万 | 0.00% | 15,248 | -602 | -3.8% | -$9,090 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $22.94万 | 0.00% | 4,114 | 8 | 0.2% | $446 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $22.93万 | 0.00% | 13,874 | -3,670 | -20.9% | -$6.06万 | 减仓 |
| FSK | FS KKR CAP CORP | $22.90万 | 0.00% | 21,808 | 5,576 | 34.4% | $5.85万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $22.87万 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| TPHD | TIMOTHY PLAN | $22.85万 | 0.00% | 5,405 | 5,405 | — | $22.85万 | 新建仓 |
| QLTA | ISHARES TR | $22.85万 | 0.00% | 4,808 | 2,881 | 149.5% | $13.69万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $22.80万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $22.65万 | 0.00% | 2,004 | -41 | -2.0% | -$4,635 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $22.65万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $22.64万 | 0.00% | 1,210 | -37 | -3.0% | -$6,922 | 减仓 |
| USAR | USA RARE EARTH INC | $22.62万 | 0.00% | 10,483 | 10,483 | — | $22.62万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.61万 | 0.00% | 3,532 | -399 | -10.2% | -$2.55万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $22.59万 | 0.00% | 4,141 | -6 | -0.1% | -$327 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $22.55万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $22.51万 | 0.00% | 5,301 | 5,301 | — | $22.51万 | 新建仓 |
| IFRA | ISHARES TR | $22.47万 | 0.00% | 3,564 | -462 | -11.5% | -$2.91万 | 减仓 |
| IBDS | ISHARES TR | $22.43万 | 0.00% | 9,261 | 3,502 | 60.8% | $8.48万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.42万 | 0.00% | 11,170 | 0 | 0.0% | — | 不变 |
| MODL | VICTORY PORTFOLIOS II | $22.42万 | 0.00% | 4,399 | 4,399 | — | $22.42万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $22.42万 | 0.00% | 21,291 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $22.39万 | 0.00% | 162 | -221 | -57.7% | -$30.55万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.33万 | 0.00% | 1,325 | -489 | -27.0% | -$8.24万 | 减仓 |
| IQV | IQVIA HLDGS INC | $22.28万 | 0.00% | 1,153 | -936 | -44.8% | -$18.09万 | 重新持有 |
| PXF | INVESCO EXCH TRADED FD TR II | $22.25万 | 0.00% | 2,942 | -45 | -1.5% | -$3,404 | 减仓 |
| QYLD | GLOBAL X FDS | $22.22万 | 0.00% | 12,056 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $22.07万 | 0.00% | 1,129 | -24 | -2.1% | -$4,691 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $21.95万 | 0.00% | 17,042 | 33 | 0.2% | $425 | 加仓 |
| MRP | MILLROSE PPTYS INC | $21.74万 | 0.00% | 7,236 | 63 | 0.9% | $1,893 | 加仓 |
| BWA | BORGWARNER INC | $21.74万 | 0.00% | 3,274 | 3,274 | — | $21.74万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $21.71万 | 0.00% | 352 | 352 | — | $21.71万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $21.66万 | 0.00% | 1,928 | -76 | -3.8% | -$8,536 | 减仓 |
| MP | MP MATERIALS CORP | $21.63万 | 0.00% | 3,861 | 3,861 | — | $21.63万 | 新建仓 |
| REMX | VANECK ETF TRUST | $21.58万 | 0.00% | 2,438 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $21.47万 | 0.00% | 7,033 | -2,582 | -26.9% | -$7.88万 | 减仓 |
| OUSM | ALPS ETF TR | $21.46万 | 0.00% | 4,517 | -303 | -6.3% | -$1.44万 | 减仓 |
| AROW | ARROW FINL CORP | $21.42万 | 0.00% | 5,226 | 5,226 | — | $21.42万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $21.38万 | 0.00% | 4,393 | -1,460 | -24.9% | -$7.10万 | 减仓 |
| BAX | BAXTER INTL INC | $21.32万 | 0.00% | 9,998 | -918 | -8.4% | -$1.96万 | 减仓 |
| — | SILA REALTY TRUST INC | $21.29万 | 0.00% | 7,013 | 7,013 | — | $21.29万 | 新建仓 |
| CFO | VICTORY PORTFOLIOS II | $21.23万 | 0.00% | 2,651 | -64 | -2.4% | -$5,125 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $21.10万 | 0.00% | 22,986 | 40 | 0.2% | $367 | 加仓 |
| GDX | VANECK ETF TRUST | $21.10万 | 0.00% | 2,796 | 1,325 | 90.1% | $10.00万 | 加仓 |