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 |
|---|---|---|---|---|---|---|---|---|
| PZA | INVESCO EXCH TRADED FD TR II | $12.37万 | 0.00% | 5,384 | -1,265 | -19.0% | -$2.91万 | 减仓 |
| UTWO | RBB FD INC | $12.31万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $12.27万 | 0.00% | 986 | 26 | 2.7% | $3,236 | 加仓 |
| HYDB | ISHARES TR | $12.26万 | 0.00% | 2,636 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $12.26万 | 0.00% | 1,385 | -274 | -16.5% | -$2.42万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $12.23万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $12.23万 | 0.00% | 1,448 | -61 | -4.0% | -$5,151 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $12.20万 | 0.00% | 3,365 | 363 | 12.1% | $1.32万 | 加仓 |
| COMT | ISHARES U S ETF TR | $12.19万 | 0.00% | 3,605 | -5 | -0.1% | -$169 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $12.14万 | 0.00% | 2,795 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $12.02万 | 0.00% | 1,204 | 100 | 9.1% | $9,986 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $11.96万 | 0.00% | 2,276 | 2,276 | — | $11.96万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $11.93万 | 0.00% | 1,180 | 1,180 | — | $11.93万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $11.77万 | 0.00% | 2,459 | 159 | 6.9% | $7,613 | 加仓 |
| IWC | ISHARES TR | $11.65万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $11.62万 | 0.00% | 2,109 | 10 | 0.5% | $551 | 加仓 |
| OIH | VANECK ETF TRUST | $11.60万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $11.54万 | 0.00% | 3,806 | -926 | -19.6% | -$2.81万 | 减仓 |
| EMLC | VANECK ETF TRUST | $11.54万 | 0.00% | 4,594 | -2 | -0.0% | -$50 | 减仓 |
| DWM | WISDOMTREE TR | $11.53万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $11.41万 | 0.00% | 3,838 | 3,379 | 736.2% | $10.04万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $11.37万 | 0.00% | 2,422 | -201 | -7.7% | -$9,437 | 减仓 |
| JOBY | JOBY AVIATION INC | $11.32万 | 0.00% | 13,707 | 13,707 | — | $11.32万 | 新建仓 |
| ICVT | ISHARES TR | $11.22万 | 0.00% | 1,102 | -14 | -1.3% | -$1,425 | 减仓 |
| — | LITMAN GREGORY FDS TR | $11.18万 | 0.00% | 8,563 | 28 | 0.3% | $366 | 加仓 |
| INSE | INSPIRED ENTMT INC | $11.15万 | 0.00% | 15,637 | 15,637 | — | $11.15万 | 新建仓 |
| — | KNIGHTSCOPE INC | $11.09万 | 0.00% | 26,600 | 26,600 | — | $11.09万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.02万 | 0.00% | 4,649 | 0 | 0.0% | — | 不变 |
| STXF | EA SERIES TRUST | $10.98万 | 0.00% | 2,616 | 100 | 4.0% | $4,197 | 加仓 |
| RITM | RITHM CAPITAL CORP | $10.97万 | 0.00% | 11,571 | -5,909 | -33.8% | -$5.60万 | 减仓 |
| DNN | DENISON MINES CORP | $10.94万 | 0.00% | 31,000 | -6,000 | -16.2% | -$2.12万 | 减仓 |
| GOVT | ISHARES TR | $10.91万 | 0.00% | 4,762 | -277 | -5.5% | -$6,346 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $10.87万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $10.85万 | 0.00% | 1,512 | -10 | -0.7% | -$718 | 减仓 |
| AMLP | ALPS ETF TR | $10.73万 | 0.00% | 2,038 | 11 | 0.5% | $579 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $10.68万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $10.67万 | 0.00% | 3,471 | 3,471 | — | $10.67万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $10.60万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $10.58万 | 0.00% | 1,988 | 971 | 95.5% | $5.17万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $10.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $10.47万 | 0.00% | 2,054 | -195 | -8.7% | -$9,935 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.43万 | 0.00% | 3,231 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $10.31万 | 0.00% | 1,835 | 15 | 0.8% | $843 | 加仓 |
| SPSB | SPDR SERIES TRUST | $10.27万 | 0.00% | 3,417 | -329 | -8.8% | -$9,893 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $10.10万 | 0.00% | 2,558 | 5 | 0.2% | $197 | 加仓 |
| — | INNOVATOR ETFS TRUST | $10.06万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $10.04万 | 0.00% | 4,061 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $10.01万 | 0.00% | 2,015 | 732 | 57.1% | $3.64万 | 加仓 |
| — | ALT5 SIGMA CORP | $10.01万 | 0.00% | 90,195 | 69,883 | 344.0% | $7.76万 | 重新持有 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $9.92万 | 0.00% | 3,644 | 43 | 1.2% | $1,171 | 加仓 |
| OALC | UNIFIED SER TR | $9.91万 | 0.00% | 2,893 | 49 | 1.7% | $1,679 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $9.89万 | 0.00% | 4,425 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $9.82万 | 0.00% | 18,818 | -666 | -3.4% | -$3,477 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $9.78万 | 0.00% | 590 | -177 | -23.1% | -$2.93万 | 减仓 |
| MLN | VANECK ETF TRUST | $9.61万 | 0.00% | 5,508 | -2,039 | -27.0% | -$3.56万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $9.60万 | 0.00% | 2,726 | 8 | 0.3% | $282 | 加仓 |
| AIOT | POWERFLEET INC | $9.56万 | 0.00% | 31,038 | 31,038 | — | $9.56万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $9.53万 | 0.00% | 4,056 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $9.48万 | 0.00% | 2,579 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $9.41万 | 0.00% | 1,534 | -308 | -16.7% | -$1.89万 | 减仓 |
| NULV | NUSHARES ETF TR | $9.38万 | 0.00% | 2,062 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $9.32万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES TR | $9.30万 | 0.00% | 1,197 | 10 | 0.8% | $777 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $9.21万 | 0.00% | 10,494 | 87 | 0.8% | $764 | 加仓 |
| XT | ISHARES TR | $9.19万 | 0.00% | 1,348 | 59 | 4.6% | $4,021 | 加仓 |
| QLTA | ISHARES TR | $9.17万 | 0.00% | 1,927 | -195 | -9.2% | -$9,280 | 减仓 |
| IJK | ISHARES TR | $9.16万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $9.13万 | 0.00% | 14,307 | 3,081 | 27.4% | $1.97万 | 加仓 |
| IGE | ISHARES TR | $9.13万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $9.10万 | 0.00% | 438 | -68 | -13.4% | -$1.41万 | 减仓 |
| IDGT | ISHARES TR | $9.07万 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $9.01万 | 0.00% | 1,811 | 5 | 0.3% | $249 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $8.96万 | 0.00% | 1,803 | 0 | 0.0% | — | 不变 |
| SGVT | SCHWAB STRATEGIC TR | $8.96万 | 0.00% | 890 | 890 | — | $8.96万 | 新建仓 |
| ARKG | ARK ETF TR | $8.95万 | 0.00% | 3,389 | -58 | -1.7% | -$1,532 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $8.95万 | 0.00% | 617 | -251 | -28.9% | -$3.64万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.94万 | 0.00% | 17,775 | -1,094 | -5.8% | -$5,503 | 减仓 |
| — | STRATEGY INC | $8.94万 | 0.00% | 1,264 | 4 | 0.3% | $283 | 加仓 |
| — | ISHARES TR | $8.87万 | 0.00% | 2,897 | 2,897 | — | $8.87万 | 新建仓 |
| — | WISDOMTREE TR | $8.86万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $8.75万 | 0.00% | 2,152 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $8.73万 | 0.00% | 1,636 | -427 | -20.7% | -$2.28万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $8.64万 | 0.00% | 1,576 | 1,358 | 622.9% | $7.45万 | 加仓 |
| IOO | ISHARES TR | $8.61万 | 0.00% | 712 | 423 | 146.4% | $5.12万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $8.61万 | 0.00% | 1,985 | 1 | 0.1% | $43 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $8.57万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $8.54万 | 0.00% | 475 | -500 | -51.3% | -$8.99万 | 减仓 |
| — | EA SERIES TRUST | $8.29万 | 0.00% | 2,099 | 100 | 5.0% | $3,948 | 加仓 |
| ARTY | ISHARES TR | $8.25万 | 0.00% | 1,774 | 978 | 122.9% | $4.55万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $8.22万 | 0.00% | 1,423 | 0 | 0.0% | — | 不变 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $8.21万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $8.11万 | 0.00% | 11,809 | 11,809 | — | $8.11万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $8.09万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $8.07万 | 0.00% | 3,368 | 20 | 0.6% | $479 | 加仓 |
| DLS | WISDOMTREE TR | $7.98万 | 0.00% | 979 | 432 | 79.0% | $3.52万 | 加仓 |
| IYF | ISHARES TR | $7.89万 | 0.00% | 671 | 71 | 11.8% | $8,354 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $7.77万 | 0.00% | 1,042 | 50 | 5.0% | $3,727 | 加仓 |
| XSOE | WISDOMTREE TR | $7.76万 | 0.00% | 1,934 | -67 | -3.3% | -$2,687 | 减仓 |
| IQQQ | PROSHARES TR | $7.75万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $7.74万 | 0.00% | 1,668 | -639 | -27.7% | -$2.97万 | 减仓 |