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 |
|---|---|---|---|---|---|---|---|---|
| — | FARADAY FUTURE INTLGT ELEC I | $2,887 | 0.00% | 12,527 | 12,527 | — | $2,887 | 新建仓 |
| IDU | ISHARES TR | $2,865 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $2,865 | 0.00% | 82 | 1 | 1.2% | $35 | 加仓 |
| OUSA | ALPS ETF TR | $2,858 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $2,839 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $2,753 | 0.00% | 62 | 62 | — | $2,753 | 新建仓 |
| USVM | VICTORY PORTFOLIOS II | $2,746 | 0.00% | 25 | 25 | — | $2,746 | 新建仓 |
| KBE | SPDR SERIES TRUST | $2,729 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $2,545 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $2,502 | 0.00% | 11 | 11 | — | $2,502 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $2,378 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVIV | AMERICAN CENTY ETF TR | $2,323 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $2,322 | 0.00% | 111 | 75 | 208.3% | $1,569 | 加仓 |
| — | SCHWAB STRATEGIC TR | $2,308 | 0.00% | 33 | -11 | -25.0% | -$769 | 减仓 |
| GNMA | ISHARES TR | $2,300 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $2,282 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $2,205 | 0.00% | 47 | -3,446 | -98.7% | -$16.17万 | 减仓 |
| — | WISDOMTREE TR | $2,203 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,183 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $2,017 | 0.00% | 18 | 18 | — | $2,017 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $1,999 | 0.00% | 32 | -1,803 | -98.3% | -$11.26万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,991 | 0.00% | 60 | -20 | -25.0% | -$664 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,953 | 0.00% | 21 | -80 | -79.2% | -$7,440 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $1,952 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $1,906 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $1,841 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $1,769 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $1,758 | 0.00% | 33 | 33 | — | $1,758 | 新建仓 |
| — | SPDR INDEX SHS FDS | $1,758 | 0.00% | 22 | 22 | — | $1,758 | 新建仓 |
| — | AMPLIFY ETF TR | $1,752 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $1,714 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,679 | 0.00% | 88 | 4 | 4.8% | $76 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,653 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $1,653 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,653 | 0.00% | 72 | 72 | — | $1,653 | 新建仓 |
| — | AMPLIFY ETF TR | $1,648 | 0.00% | 64 | 62 | 3,100.0% | $1,596 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,629 | 0.00% | 100 | 100 | — | $1,629 | 新建仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $1,535 | 0.00% | 40 | 15 | 60.0% | $576 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,469 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IBD | NORTHERN LTS FD TR IV | $1,450 | 0.00% | 61 | 61 | — | $1,450 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $1,420 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $1,391 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,390 | 0.00% | 31 | 26 | 520.0% | $1,166 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1,352 | 0.00% | 33 | 33 | — | $1,352 | 新建仓 |
| — | ISHARES TR | $1,298 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $1,281 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $1,239 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $1,195 | 0.00% | 10 | 10 | — | $1,195 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $1,172 | 0.00% | 17 | -4,671 | -99.6% | -$32.20万 | 减仓 |
| BKCH | GLOBAL X FDS | $1,123 | 0.00% | 15 | 15 | — | $1,123 | 新建仓 |
| — | ISHARES TR | $1,104 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CFA | VICTORY PORTFOLIOS II | $1,087 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1,048 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $1,030 | 0.00% | 13 | -11 | -45.8% | -$872 | 减仓 |
| — | ARK ETF TR | $983 | 0.00% | 40 | 40 | — | $983 | 新建仓 |
| — | WISDOMTREE TR | $983 | 0.00% | 26 | 26 | — | $983 | 新建仓 |
| PHYL | PGIM ETF TR | $977 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $930 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $911 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $898 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $876 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $806 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $677 | 0.00% | 9 | -1 | -10.0% | -$75 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $670 | 0.00% | 500 | 500 | — | $670 | 新建仓 |
| ECON | COLUMBIA ETF TR II | $616 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $609 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $557 | 0.00% | 19 | 18 | 1,800.0% | $528 | 重新持有 |
| FXI | ISHARES TR | $474 | 0.00% | 15 | -410 | -96.5% | -$1.30万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $452 | 0.00% | 33 | -303 | -90.2% | -$4,150 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $356 | 0.00% | 220 | 140 | 175.0% | $227 | 加仓 |
| XHB | SPDR SERIES TRUST | $347 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $297 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $273 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $255 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $162 | 0.00% | 8 | 8 | — | $162 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $107 | 0.00% | 5 | 5 | — | $107 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $103 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $97 | 0.00% | 4 | 4 | — | $97 | 新建仓 |
| — | TIDAL TRUST II | $81 | 0.00% | 10 | 10 | — | $81 | 新建仓 |
| EDV | VANGUARD WORLD FD | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$3.37亿 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -286,543 | -100.0% | -$2,483.75万 | 清仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -938,512 | -100.0% | -$2,396.02万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -122,400 | -100.0% | -$1,750.81万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -104,557 | -100.0% | -$963.18万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -104,421 | -100.0% | -$883.92万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -68,495 | -100.0% | -$747.76万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -92,505 | -100.0% | -$697.30万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -37,675 | -100.0% | -$523.46万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -40,132 | -100.0% | -$398.91万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -85,270 | -100.0% | -$202.43万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -16,713 | -100.0% | -$77.55万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -7,071 | -100.0% | -$57.49万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -8,900 | -100.0% | -$55.96万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -4,040 | -100.0% | -$52.49万 | 清仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | -14,291 | -100.0% | -$47.32万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,871 | -100.0% | -$45.23万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,631 | -100.0% | -$39.50万 | 清仓 |