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 |
|---|---|---|---|---|---|---|---|---|
| QQQI | NEOS ETF TRUST | $13.12万 | 0.00% | 2,311 | 296 | 14.7% | $1.68万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $13.12万 | 0.00% | 1,652 | 140 | 9.3% | $1.11万 | 加仓 |
| EMLC | VANECK ETF TRUST | $13.08万 | 0.00% | 5,119 | 525 | 11.4% | $1.34万 | 加仓 |
| AGGY | WISDOMTREE TR | $12.80万 | 0.00% | 2,944 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $12.72万 | 0.00% | 2,777 | -15,329 | -84.7% | -$70.21万 | 减仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $12.69万 | 0.00% | 2,383 | 107 | 4.7% | $5,699 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $12.66万 | 0.00% | 5,384 | 0 | 0.0% | — | 不变 |
| TPIF | TIMOTHY PLAN | $12.65万 | 0.00% | 3,391 | 3,391 | — | $12.65万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $12.57万 | 0.00% | 2,795 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $12.55万 | 0.00% | 2,118 | 9 | 0.4% | $533 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $12.53万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $12.50万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $12.43万 | 0.00% | 2,469 | 2,469 | — | $12.43万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $12.42万 | 0.00% | 6,200 | 6,200 | — | $12.42万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $12.36万 | 0.00% | 2,589 | 130 | 5.3% | $6,208 | 加仓 |
| — | ORLA MNG LTD NEW | $12.36万 | 0.00% | 12,626 | 12,626 | — | $12.36万 | 新建仓 |
| — | LITMAN GREGORY FDS TR | $12.26万 | 0.00% | 8,597 | 34 | 0.4% | $485 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $12.24万 | 0.00% | 1,188 | -16 | -1.3% | -$1,649 | 减仓 |
| UTWO | RBB FD INC | $12.23万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $12.16万 | 0.00% | 2,403 | 2,077 | 637.1% | $10.51万 | 加仓 |
| STXF | EA SERIES TRUST | $12.14万 | 0.00% | 2,516 | -100 | -3.8% | -$4,824 | 减仓 |
| DWM | WISDOMTREE TR | $12.08万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| OALC | UNIFIED SER TR | $11.98万 | 0.00% | 2,920 | 27 | 0.9% | $1,108 | 加仓 |
| QS | QUANTUMSCAPE CORP | $11.86万 | 0.00% | 15,686 | 1,379 | 9.6% | $1.04万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $11.64万 | 0.00% | 19,959 | 2,184 | 12.3% | $1.27万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $11.53万 | 0.00% | 12,281 | -1,400 | -10.2% | -$1.31万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $11.44万 | 0.00% | 5,218 | -628 | -10.7% | -$1.38万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $11.38万 | 0.00% | 4,527 | -522 | -10.3% | -$1.31万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $11.35万 | 0.00% | 4,381 | 543 | 14.1% | $1.41万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $11.34万 | 0.00% | 4,599 | 538 | 13.2% | $1.33万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $11.30万 | 0.00% | 5,383 | -626 | -10.4% | -$1.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $11.19万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $11.15万 | 0.00% | 1,101 | -79 | -6.7% | -$8,003 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $11.12万 | 0.00% | 4,605 | 3,324 | 259.5% | $8.02万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $11.01万 | 0.00% | 1,235 | 1,235 | — | $11.01万 | 新建仓 |
| USRT | ISHARES TR | $10.94万 | 0.00% | 1,646 | -602 | -26.8% | -$4.00万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $10.93万 | 0.00% | 1,512 | -22 | -1.4% | -$1,590 | 减仓 |
| PFF | ISHARES TR | $10.89万 | 0.00% | 3,572 | -234 | -6.1% | -$7,135 | 减仓 |
| — | INNOVATOR ETFS TRUST | $10.84万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $10.76万 | 0.00% | 3,491 | 1,500 | 75.3% | $4.62万 | 加仓 |
| OIH | VANECK ETF TRUST | $10.68万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $10.66万 | 0.00% | 691 | -254 | -26.9% | -$3.92万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.63万 | 0.00% | 3,231 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $10.37万 | 0.00% | 2,579 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $10.34万 | 0.00% | 608 | -9 | -1.5% | -$1,531 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $10.31万 | 0.00% | 2,123 | 1,358 | 177.5% | $6.59万 | 加仓 |
| NULV | NUSHARES ETF TR | $10.31万 | 0.00% | 2,062 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $10.26万 | 0.00% | 3,420 | 3 | 0.1% | $90 | 加仓 |
| DTCR | GLOBAL X FDS | $10.23万 | 0.00% | 3,369 | 1 | 0.0% | $30 | 加仓 |
| — | TIDAL TRUST II | $10.23万 | 0.00% | 5,372 | 2,244 | 71.7% | $4.27万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10.12万 | 0.00% | 10,503 | 9 | 0.1% | $87 | 加仓 |
| EMGF | ISHARES INC | $10.11万 | 0.00% | 1,380 | 1,193 | 638.0% | $8.74万 | 加仓 |
| DLS | WISDOMTREE TR | $10.05万 | 0.00% | 1,199 | 220 | 22.5% | $1.84万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $10.00万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $9.92万 | 0.00% | 1,203 | 290 | 31.8% | $2.39万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $9.90万 | 0.00% | 2,297 | 530 | 30.0% | $2.28万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $9.87万 | 0.00% | 1,902 | 1,902 | — | $9.87万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $9.86万 | 0.00% | 4,425 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $9.83万 | 0.00% | 10,733 | 10,733 | — | $9.83万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $9.83万 | 0.00% | 4,292 | 4,292 | — | $9.83万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $9.82万 | 0.00% | 1,803 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $9.81万 | 0.00% | 3,588 | -56 | -1.5% | -$1,530 | 减仓 |
| NXH | BED BATH & BEYOND INC | $9.78万 | 0.00% | 16,899 | 16,899 | — | $9.78万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $9.78万 | 0.00% | 4,056 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $9.76万 | 0.00% | 2,152 | 0 | 0.0% | — | 不变 |
| IDEQ | LAZARD ACTIVE ETF TR | $9.67万 | 0.00% | 2,756 | 2,756 | — | $9.67万 | 新建仓 |
| XSOE | WISDOMTREE TR | $9.51万 | 0.00% | 1,934 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $9.51万 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $9.49万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES TR | $9.45万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| CORO | BLACKROCK ETF TRUST | $9.44万 | 0.00% | 2,579 | 2,579 | — | $9.44万 | 新建仓 |
| — | ISHARES TR | $9.37万 | 0.00% | 2,918 | 21 | 0.7% | $675 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $9.31万 | 0.00% | 1,858 | 1,858 | — | $9.31万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $9.31万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES TR | $9.21万 | 0.00% | 1,176 | -21 | -1.8% | -$1,645 | 减仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $8.96万 | 0.00% | 1,776 | -35 | -1.9% | -$1,765 | 减仓 |
| — | WISDOMTREE TR | $8.85万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $8.81万 | 0.00% | 2,062 | 2,062 | — | $8.81万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $8.80万 | 0.00% | 1,689 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $8.78万 | 0.00% | 10,000 | 10,000 | — | $8.78万 | 新建仓 |
| AOR | ISHARES TR | $8.72万 | 0.00% | 1,254 | 121 | 10.7% | $8,410 | 加仓 |
| SHE | SPDR SERIES TRUST | $8.66万 | 0.00% | 561 | 1 | 0.2% | $154 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $8.61万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $8.60万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $8.56万 | 0.00% | 671 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $8.53万 | 0.00% | 1,877 | 0 | 0.0% | — | 不变 |
| OAIM | UNIFIED SER TR | $8.45万 | 0.00% | 1,766 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $8.28万 | 0.00% | 1,892 | 144 | 8.2% | $6,300 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $8.26万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DFVX | DIMENSIONAL ETF TRUST | $8.22万 | 0.00% | 1,000 | 1,000 | — | $8.22万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $8.16万 | 0.00% | 2,054 | 2,054 | — | $8.16万 | 新建仓 |
| IGE | ISHARES TR | $8.15万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $8.13万 | 0.00% | 758 | 61 | 8.8% | $6,543 | 加仓 |
| IHI | ISHARES TR | $8.09万 | 0.00% | 1,637 | 1 | 0.1% | $49 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $8.07万 | 0.00% | 1,614 | 1,614 | — | $8.07万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $8.02万 | 0.00% | 1,574 | 1,477 | 1,522.7% | $7.53万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $7.97万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO EXCH TRADED FD TR II | $7.93万 | 0.00% | 1,762 | -223 | -11.2% | -$1.00万 | 减仓 |
| — | EA SERIES TRUST | $7.90万 | 0.00% | 2,359 | 260 | 12.4% | $8,710 | 加仓 |
| ITM | VANECK ETF TRUST | $7.84万 | 0.00% | 1,668 | 0 | 0.0% | — | 不变 |