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 |
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | $3.95万 | 0.00% | 436 | -1,072 | -71.1% | -$9.71万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $3.94万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $3.93万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $3.88万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $3.84万 | 0.00% | 1,000 | 1,000 | — | $3.84万 | 新建仓 |
| MAGS | LISTED FDS TR | $3.83万 | 0.00% | 660 | 660 | — | $3.83万 | 新建仓 |
| GCC | WISDOMTREE TR | $3.80万 | 0.00% | 1,587 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $3.69万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $3.68万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $3.65万 | 0.00% | 1,998 | -471 | -19.1% | -$8,614 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.62万 | 0.00% | 914 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $3.60万 | 0.00% | 10,537 | 10,537 | — | $3.60万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.60万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $3.58万 | 0.00% | 1,726 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $3.58万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $3.57万 | 0.00% | 242 | -7 | -2.8% | -$1,033 | 减仓 |
| RSST | TIDAL TRUST II | $3.56万 | 0.00% | 1,260 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $3.55万 | 0.00% | 765 | -5 | -0.6% | -$232 | 减仓 |
| — | EA SERIES TRUST | $3.54万 | 0.00% | 1,061 | 3 | 0.3% | $100 | 加仓 |
| ILCV | ISHARES TR | $3.54万 | 0.00% | 380 | 3 | 0.8% | $279 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $3.47万 | 0.00% | 1,076 | -3,078 | -74.1% | -$9.92万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $3.47万 | 0.00% | 1,126 | -264 | -19.0% | -$8,126 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3.46万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $3.37万 | 0.00% | 542 | -33 | -5.7% | -$2,050 | 减仓 |
| MLRG | ISHARES TR | $3.36万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| BLCR | BLACKROCK ETF TRUST | $3.35万 | 0.00% | 817 | 817 | — | $3.35万 | 新建仓 |
| — | CALAMOS ETF TR | $3.34万 | 0.00% | 1,230 | 20 | 1.7% | $543 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $3.32万 | 0.00% | 618 | -184 | -22.9% | -$9,894 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.31万 | 0.00% | 339 | -69 | -16.9% | -$6,743 | 减仓 |
| FALN | ISHARES TR | $3.31万 | 0.00% | 1,237 | -71 | -5.4% | -$1,897 | 减仓 |
| — | CALAMOS ETF TR | $3.15万 | 0.00% | 1,157 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $3.15万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $3.12万 | 0.00% | 716 | -1,504 | -67.7% | -$6.56万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $3.11万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3.11万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $3.11万 | 0.00% | 1,281 | -21,644 | -94.4% | -$52.53万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $3.11万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.10万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $3.10万 | 0.00% | 305 | 30 | 10.9% | $3,053 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $3.08万 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $3.05万 | 0.00% | 581 | 464 | 396.6% | $2.43万 | 加仓 |
| — | NEOS ETF TRUST | $2.94万 | 0.00% | 520 | 520 | — | $2.94万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.94万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2.93万 | 0.00% | 1,045 | -50 | -4.6% | -$1,400 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $2.92万 | 0.00% | 428 | -177 | -29.3% | -$1.21万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2.91万 | 0.00% | 253 | 41 | 19.3% | $4,708 | 加仓 |
| PFFD | GLOBAL X FDS | $2.88万 | 0.00% | 1,564 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $2.83万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $2.83万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $2.82万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2.82万 | 0.00% | 729 | -3 | -0.4% | -$116 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $2.81万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $2.75万 | 0.00% | 832 | 832 | — | $2.75万 | 新建仓 |
| BUG | GLOBAL X FDS | $2.74万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2.74万 | 0.00% | 550 | -275 | -33.3% | -$1.37万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $2.72万 | 0.00% | 630 | -66 | -9.5% | -$2,851 | 减仓 |
| — | APTERA MOTORS CORP | $2.71万 | 0.00% | 10,229 | 10,229 | — | $2.71万 | 新建仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $2.70万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $2.69万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| NUDM | NUSHARES ETF TR | $2.69万 | 0.00% | 744 | 50 | 7.2% | $1,806 | 加仓 |
| XYLD | GLOBAL X FDS | $2.68万 | 0.00% | 686 | -1 | -0.1% | -$39 | 减仓 |
| EBND | SPDR SERIES TRUST | $2.66万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $2.65万 | 0.00% | 246 | -18 | -6.8% | -$1,937 | 减仓 |
| URTH | ISHARES INC | $2.65万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB MULTI-SECTOR COMM | $2.63万 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2.62万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $2.62万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $2.62万 | 0.00% | 404 | -4 | -1.0% | -$259 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $2.59万 | 0.00% | 1,085 | 384 | 54.8% | $9,181 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.59万 | 0.00% | 18,500 | 18,500 | — | $2.59万 | 新建仓 |
| IBHF | ISHARES TR | $2.59万 | 0.00% | 1,127 | -196 | -14.8% | -$4,498 | 减仓 |
| IYY | ISHARES TR | $2.54万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | KAIROS PHARMA LTD | $2.48万 | 0.00% | 44,286 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.46万 | 0.00% | 256 | -1 | -0.4% | -$96 | 减仓 |
| CATH | GLOBAL X FDS | $2.45万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| — | THE BRAND HOUSE COLLECTIVE I | $2.42万 | 0.00% | 26,011 | 26,011 | — | $2.42万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2.40万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $2.40万 | 0.00% | 121 | 65 | 116.1% | $1.29万 | 加仓 |
| EES | WISDOMTREE TR | $2.38万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| PTIN | PACER FDS TR | $2.35万 | 0.00% | 722 | 722 | — | $2.35万 | 新建仓 |
| QVMM | INVESCO EXCH TRADED FD TR II | $2.33万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $2.30万 | 0.00% | 328 | -92 | -21.9% | -$6,459 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $2.29万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $2.20万 | 0.00% | 487 | 487 | — | $2.20万 | 新建仓 |
| PTMC | PACER FDS TR | $2.15万 | 0.00% | 589 | 589 | — | $2.15万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $2.14万 | 0.00% | 644 | 644 | — | $2.14万 | 新建仓 |
| — | ISHARES TR | $2.14万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| SDIV | GLOBAL X FDS | $2.14万 | 0.00% | 846 | 78 | 10.2% | $1,970 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $2.14万 | 0.00% | 506 | 228 | 82.0% | $9,628 | 加仓 |
| — | ISHARES TR | $2.13万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $2.13万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $2.13万 | 0.00% | 406 | -7 | -1.7% | -$367 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.13万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $2.12万 | 0.00% | 422 | 82 | 24.1% | $4,128 | 重新持有 |
| SPHB | INVESCO EXCH TRADED FD TR II | $2.11万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.09万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $2.09万 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $2.07万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $2.06万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $2.06万 | 0.00% | 299 | 76 | 34.1% | $5,228 | 加仓 |