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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,599 | -100.0% | -$47.79万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -26,797 | -100.0% | -$47.46万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -25,295 | -100.0% | -$46.09万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -329 | -100.0% | -$43.75万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -4,241 | -100.0% | -$41.19万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -2,154 | -100.0% | -$39.87万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -658 | -100.0% | -$37.75万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -208 | -100.0% | -$35.16万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -12,442 | -100.0% | -$34.85万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,381 | -100.0% | -$34.47万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,082 | -100.0% | -$33.48万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,449 | -100.0% | -$32.91万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -19,008 | -100.0% | -$31.82万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,216 | -100.0% | -$29.29万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,562 | -100.0% | -$28.86万 | 清仓 |
| UNP | UNION PAC CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -4,074 | -100.0% | -$27.04万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -822 | -100.0% | -$27.01万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -3,195 | -100.0% | -$26.95万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,066 | -100.0% | -$26.89万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,330 | -100.0% | -$26.09万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,570 | -100.0% | -$25.64万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -880 | -100.0% | -$25.54万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,910 | -100.0% | -$25.37万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -450 | -100.0% | -$25.27万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -905 | -100.0% | -$24.90万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -1,770 | -100.0% | -$24.11万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1,835 | -100.0% | -$23.90万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,274 | -100.0% | -$23.61万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -5,665 | -100.0% | -$23.41万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,035 | -100.0% | -$23.04万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -11,662 | -100.0% | -$22.59万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -3,629 | -100.0% | -$22.43万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -3,371 | -100.0% | -$22.40万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -5,583 | -100.0% | -$21.99万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -38,730 | -100.0% | -$21.92万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -7,423 | -100.0% | -$21.69万 | 清仓 |
| SECT | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -3,312 | -100.0% | -$21.37万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -9,520 | -100.0% | -$21.21万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,155 | -100.0% | -$21.12万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,298 | -100.0% | -$20.55万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -1,986 | -100.0% | -$20.33万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -4,047 | -100.0% | -$20.26万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -8,289 | -100.0% | -$20.10万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -15,174 | -100.0% | -$20.04万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -789 | -100.0% | -$20.00万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD II | $0 | 0.00% | 0 | -22,927 | -100.0% | -$17.20万 | 清仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $0 | 0.00% | 0 | -14,545 | -100.0% | -$16.61万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -13,473 | -100.0% | -$14.74万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -2,869 | -100.0% | -$14.44万 | 清仓 |
| — | FEDERATED HERMES PREM MUNI I | $0 | 0.00% | 0 | -12,866 | -100.0% | -$14.29万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -17,710 | -100.0% | -$14.29万 | 清仓 |
| BOC | BOSTON OMAHA CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$13.61万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -11,216 | -100.0% | -$13.48万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -16,942 | -100.0% | -$12.77万 | 清仓 |
| — | HIGH INCOME SECS FD | $0 | 0.00% | 0 | -20,660 | -100.0% | -$12.71万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,679 | -100.0% | -$11.17万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -3,249 | -100.0% | -$10.13万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6.32万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -10,061 | -100.0% | -$5.33万 | 清仓 |
| GSIE | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.08万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5.04万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -431 | -100.0% | -$3.16万 | 清仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -135 | -100.0% | -$2.36万 | 清仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.46万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$1.12万 | 清仓 |
| IGEB | ISHARES TR | $0 | 0.00% | 0 | -188 | -100.0% | -$8,584 | 清仓 |
| FQAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -97 | -100.0% | -$7,332 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -287 | -100.0% | -$6,466 | 清仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -104 | -100.0% | -$5,855 | 清仓 |
| ZAP | GLOBAL X FDS | $0 | 0.00% | 0 | -162 | -100.0% | -$4,708 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -125 | -100.0% | -$4,486 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -73 | -100.0% | -$3,591 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -200 | -100.0% | -$2,836 | 清仓 |
| EUSB | ISHARES TR | $0 | 0.00% | 0 | -60 | -100.0% | -$2,635 | 清仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -26 | -100.0% | -$2,243 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -557 | -100.0% | -$2,144 | 清仓 |
| AVRE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -48 | -100.0% | -$2,089 | 清仓 |
| IXP | ISHARES TR | $0 | 0.00% | 0 | -14 | -100.0% | -$1,697 | 清仓 |
| DAPP | VANECK ETF TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$1,653 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13 | -100.0% | -$1,147 | 清仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10 | -100.0% | -$930 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -20 | -100.0% | -$648 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -10 | -100.0% | -$451 | 清仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4 | -100.0% | -$435 | 清仓 |