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 |
|---|---|---|---|---|---|---|---|---|
| LCTD | BLACKROCK ETF TRUST | $7.72万 | 0.00% | 1,397 | -121 | -8.0% | -$6,690 | 减仓 |
| SUSC | ISHARES TR | $7.65万 | 0.00% | 3,306 | -98 | -2.9% | -$2,267 | 减仓 |
| NUSC | NUSHARES ETF TR | $7.61万 | 0.00% | 1,689 | 0 | 0.0% | — | 不变 |
| OAIM | UNIFIED SER TR | $7.60万 | 0.00% | 1,766 | 17 | 1.0% | $732 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $7.60万 | 0.00% | 10,500 | 500 | 5.0% | $3,620 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $7.56万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| EVSM | MORGAN STANLEY ETF TRUST | $7.55万 | 0.00% | 1,504 | 1,504 | — | $7.55万 | 新建仓 |
| IBTH | ISHARES TR | $7.53万 | 0.00% | 3,359 | 536 | 19.0% | $1.20万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $7.39万 | 0.00% | 1,825 | -250 | -12.0% | -$1.01万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $7.36万 | 0.00% | 20,281 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.35万 | 0.00% | 3,885 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $7.30万 | 0.00% | 222 | 10 | 4.7% | $3,287 | 加仓 |
| AOR | ISHARES TR | $7.29万 | 0.00% | 1,133 | 14 | 1.3% | $901 | 加仓 |
| SHE | SPDR SERIES TRUST | $7.16万 | 0.00% | 560 | 28 | 5.3% | $3,579 | 加仓 |
| — | KATAPULT HOLDINGS INC | $7.15万 | 0.00% | 10,122 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $7.09万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $7.08万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $7.06万 | 0.00% | 1,991 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB STRATEGIC TR | $7.06万 | 0.00% | 2,246 | -1,303 | -36.7% | -$4.10万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $7.01万 | 0.00% | 3,273 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX ETF TRUST | $7.01万 | 0.00% | 1,528 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $6.99万 | 0.00% | 825 | -1,266 | -60.5% | -$10.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $6.97万 | 0.00% | 3,250 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $6.97万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $6.92万 | 0.00% | 913 | 135 | 17.4% | $1.02万 | 加仓 |
| — | EA SERIES TRUST | $6.86万 | 0.00% | 3,446 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $6.86万 | 0.00% | 2,677 | -305 | -10.2% | -$7,814 | 减仓 |
| BITO | PROSHARES TR | $6.84万 | 0.00% | 7,351 | 1,674 | 29.5% | $1.56万 | 加仓 |
| IXJ | ISHARES TR | $6.82万 | 0.00% | 729 | -378 | -34.1% | -$3.54万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $6.80万 | 0.00% | 1,877 | 1,293 | 221.4% | $4.68万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $6.77万 | 0.00% | 2,054 | 136 | 7.1% | $4,481 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $6.69万 | 0.00% | 791 | -87 | -9.9% | -$7,353 | 减仓 |
| IGF | ISHARES TR | $6.68万 | 0.00% | 997 | 486 | 95.1% | $3.26万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $6.68万 | 0.00% | 12,919 | 12,919 | — | $6.68万 | 新建仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $6.67万 | 0.00% | 697 | 93 | 15.4% | $8,899 | 加仓 |
| — | LISTED FDS TR | $6.60万 | 0.00% | 2,492 | 2,492 | — | $6.60万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $6.58万 | 0.00% | 573 | 242 | 73.1% | $2.78万 | 加仓 |
| — | SPDR INDEX SHS FDS | $6.58万 | 0.00% | 1,618 | 74 | 4.8% | $3,008 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $6.58万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $6.55万 | 0.00% | 1,748 | 160 | 10.1% | $5,998 | 加仓 |
| DDWM | WISDOMTREE TR | $6.48万 | 0.00% | 1,470 | 50 | 3.5% | $2,206 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $6.44万 | 0.00% | 2,359 | 0 | 0.0% | — | 不变 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $6.43万 | 0.00% | 1,432 | -1,259 | -46.8% | -$5.65万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $6.40万 | 0.00% | 1,767 | 13 | 0.7% | $471 | 加仓 |
| ISPY | PROSHARES TR | $6.26万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $6.22万 | 0.00% | 599 | 38 | 6.8% | $3,947 | 加仓 |
| NEAR | ISHARES U S ETF TR | $6.13万 | 0.00% | 1,206 | -431 | -26.3% | -$2.19万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $6.09万 | 0.00% | 1,574 | 2 | 0.1% | $77 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $6.05万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $6.03万 | 0.00% | 2,694 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $5.97万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| WTMF | WISDOMTREE TR | $5.92万 | 0.00% | 1,491 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $5.91万 | 0.00% | 1,475 | 1,475 | — | $5.91万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $5.91万 | 0.00% | 27,231 | 621 | 2.3% | $1,348 | 加仓 |
| — | TIDAL TRUST II | $5.90万 | 0.00% | 3,128 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5.88万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $5.80万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.79万 | 0.00% | 11,345 | -128 | -1.1% | -$653 | 减仓 |
| INDA | ISHARES TR | $5.72万 | 0.00% | 1,221 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $5.59万 | 0.00% | 554 | -1,157 | -67.6% | -$11.68万 | 减仓 |
| IWMI | NEOS ETF TRUST | $5.57万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| ULST | SSGA ACTIVE ETF TR | $5.50万 | 0.00% | 1,358 | -369 | -21.4% | -$1.49万 | 减仓 |
| — | UNIFIED SER TR | $5.49万 | 0.00% | 1,843 | 10 | 0.5% | $298 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $5.38万 | 0.00% | 1,066 | -689 | -39.3% | -$3.48万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $5.35万 | 0.00% | 5,331 | -8 | -0.1% | -$80 | 减仓 |
| HAWX | ISHARES TR | $5.33万 | 0.00% | 1,304 | 0 | 0.0% | — | 不变 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $5.33万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $5.30万 | 0.00% | 2,072 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $5.28万 | 0.00% | 1,330 | 210 | 18.8% | $8,331 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $5.25万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $5.00万 | 0.00% | 1,434 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $4.96万 | 0.00% | 617 | -48 | -7.2% | -$3,863 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $4.96万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| IFV | FIRST TR EXCHANGE TRADED FD | $4.95万 | 0.00% | 1,960 | -2,122 | -52.0% | -$5.36万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $4.95万 | 0.00% | 194 | -25 | -11.4% | -$6,382 | 减仓 |
| CWB | SPDR SERIES TRUST | $4.90万 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $4.86万 | 0.00% | 498 | 498 | — | $4.86万 | 新建仓 |
| CMBS | ISHARES TR | $4.84万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $4.83万 | 0.00% | 558 | -59 | -9.6% | -$5,105 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $4.81万 | 0.00% | 10,000 | 10,000 | — | $4.81万 | 新建仓 |
| — | EA SERIES TRUST | $4.81万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $4.77万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $4.71万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $4.59万 | 0.00% | 2,102 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $4.53万 | 0.00% | 1,129 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $4.50万 | 0.00% | 530 | 530 | — | $4.50万 | 新建仓 |
| KXI | ISHARES TR | $4.45万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $4.40万 | 0.00% | 1,726 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $4.40万 | 0.00% | 4,041 | 4 | 0.1% | $44 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.30万 | 0.00% | 10,890 | -8,740 | -44.5% | -$3.45万 | 减仓 |
| IWP | ISHARES TR | $4.28万 | 0.00% | 334 | -313 | -48.4% | -$4.01万 | 减仓 |
| IHDG | WISDOMTREE TR | $4.28万 | 0.00% | 888 | -49 | -5.2% | -$2,359 | 减仓 |
| — | BNY MELLON ETF TRUST | $4.21万 | 0.00% | 888 | 16 | 1.8% | $759 | 加仓 |
| CAIE | CALAMOS ETF TR | $4.16万 | 0.00% | 1,654 | 190 | 13.0% | $4,777 | 加仓 |
| VAW | VANGUARD WORLD FD | $4.08万 | 0.00% | 181 | 70 | 63.1% | $1.58万 | 加仓 |
| — | PACER FDS TR | $4.08万 | 0.00% | 2,148 | 591 | 38.0% | $1.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.06万 | 0.00% | 1,375 | 1,375 | — | $4.06万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $4.04万 | 0.00% | 941 | -120 | -11.3% | -$5,148 | 减仓 |
| SPBO | SPDR SERIES TRUST | $4.03万 | 0.00% | 1,389 | 5 | 0.4% | $145 | 加仓 |
| CMF | ISHARES TR | $4.00万 | 0.00% | 704 | 0 | 0.0% | — | 不变 |