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 |
|---|---|---|---|---|---|---|---|---|
| HYGH | ISHARES U S ETF TR | $2,911 | 0.00% | 34 | 0 | 0.0% | — | 重新持有 |
| IDU | ISHARES TR | $2,903 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2,877 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $2,848 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $2,846 | 0.00% | 81 | -51 | -38.6% | -$1,792 | 减仓 |
| GARP | ISHARES TR | $2,815 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $2,782 | 0.00% | 62 | 1 | 1.6% | $45 | 加仓 |
| OUSA | ALPS ETF TR | $2,728 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $2,595 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $2,537 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $2,415 | 0.00% | 80 | -17 | -17.5% | -$513 | 减仓 |
| KBE | SPDR SERIES TRUST | $2,382 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $2,330 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES TR | $2,305 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $2,287 | 0.00% | 44 | -1 | -2.2% | -$52 | 减仓 |
| — | WISDOMTREE TR | $2,246 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $2,245 | 0.00% | 30 | 30 | — | $2,245 | 新建仓 |
| — | ISHARES TR | $2,212 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2,173 | 0.00% | 50 | 50 | — | $2,173 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $2,091 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $2,086 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2,038 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $2,028 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GQGU | ADVISORS INNER CIRCLE FD III | $2,018 | 0.00% | 75 | 75 | — | $2,018 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $1,923 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $1,839 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $1,822 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1,697 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $1,633 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,481 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,447 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $1,418 | 0.00% | 18 | -1,549 | -98.9% | -$12.20万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $1,407 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $1,378 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1,352 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,329 | 0.00% | 84 | -2 | -2.3% | -$32 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,317 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,275 | 0.00% | 25 | 25 | — | $1,275 | 新建仓 |
| — | SPDR SERIES TRUST | $1,251 | 0.00% | 38 | -328 | -89.6% | -$1.08万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $1,200 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $1,143 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,047 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $1,009 | 0.00% | 36 | 36 | — | $1,009 | 新建仓 |
| CFA | VICTORY PORTFOLIOS II | $1,006 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $970 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PBUS | INVESCO EXCH TRADED FD TR II | $912 | 0.00% | 14 | 14 | — | $912 | 新建仓 |
| — | VANECK ETF TRUST | $905 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $886 | 0.00% | 15 | -3 | -16.7% | -$177 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $875 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE ETF INC | $864 | 0.00% | 25 | -100 | -80.0% | -$3,456 | 减仓 |
| EWH | ISHARES INC | $831 | 0.00% | 36 | -53 | -59.6% | -$1,223 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $807 | 0.00% | 16 | 16 | — | $807 | 新建仓 |
| — | VANECK ETF TRUST | $798 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $773 | 0.00% | 5 | -1 | -16.7% | -$155 | 减仓 |
| EWW | ISHARES INC | $752 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $698 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $674 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $661 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $489 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $460 | 0.00% | 11 | -365 | -97.1% | -$1.53万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $406 | 0.00% | 17 | 17 | — | $406 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $340 | 0.00% | 80 | 80 | — | $340 | 新建仓 |
| XHB | SPDR SERIES TRUST | $296 | 0.00% | 3 | -1,052 | -99.7% | -$10.38万 | 减仓 |
| MCHI | ISHARES TR | $281 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $272 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $244 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $222 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $138 | 0.00% | 36 | 36 | — | $138 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $93 | 0.00% | 1 | -34 | -97.1% | -$3,162 | 减仓 |
| EDV | VANGUARD WORLD FD | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $46 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$8.06亿 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$5.48亿 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1.99亿 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1.58亿 | 清仓 |
| SNAP | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$8,070.00万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -33,301 | -100.0% | -$1,835.78万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -179,202 | -100.0% | -$776.48万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -192,492 | -100.0% | -$494.66万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -9,552 | -100.0% | -$426.08万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -398,709 | -100.0% | -$100.47万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -24,389 | -100.0% | -$74.80万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -8,820 | -100.0% | -$59.24万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -40,135 | -100.0% | -$58.76万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -105,639 | -100.0% | -$57.15万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -6,291 | -100.0% | -$49.89万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -4,472 | -100.0% | -$48.97万 | 清仓 |