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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $2,348.99万 | 0.18% | 207,123 | -9,914 | -4.6% | -$112.43万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,325.44万 | 0.18% | 158,972 | 11,724 | 8.0% | $171.50万 | 加仓 |
| MRK | MERCK & CO INC | $2,318.46万 | 0.18% | 192,739 | -14,787 | -7.1% | -$177.87万 | 减仓 |
| CHE | CHEMED CORP NEW | $2,308.78万 | 0.18% | 61,121 | 3,740 | 6.5% | $141.27万 | 加仓 |
| CSCO | CISCO SYS INC | $2,299.98万 | 0.18% | 296,427 | -9,750 | -3.2% | -$75.65万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,281.38万 | 0.18% | 578,589 | 45,638 | 8.6% | $179.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,272.84万 | 0.18% | 46,240 | -11,704 | -20.2% | -$575.29万 | 减仓 |
| LOW | LOWES COS INC | $2,266.38万 | 0.18% | 95,919 | -47,165 | -33.0% | -$1,114.42万 | 减仓 |
| IXUS | ISHARES TR | $2,214.22万 | 0.17% | 255,566 | -205,611 | -44.6% | -$1,781.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,210.96万 | 0.17% | 238,045 | -4,963 | -2.0% | -$46.10万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,183.99万 | 0.17% | 63,899 | 27,367 | 74.9% | $935.37万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,166.75万 | 0.17% | 25,612 | 10,818 | 73.1% | $915.19万 | 加仓 |
| RTX | RTX CORPORATION | $2,088.03万 | 0.16% | 108,244 | -7,444 | -6.4% | -$143.59万 | 减仓 |
| GE | GE AEROSPACE | $2,076.73万 | 0.16% | 73,183 | -6,540 | -8.2% | -$185.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,030.51万 | 0.16% | 60,102 | 42,715 | 245.7% | $1,443.10万 | 加仓 |
| HD | HOME DEPOT INC | $2,019.47万 | 0.16% | 61,403 | 13,655 | 28.6% | $449.10万 | 加仓 |
| MUB | ISHARES TR | $1,997.88万 | 0.16% | 188,213 | 31,161 | 19.8% | $330.77万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,996.76万 | 0.16% | 247,799 | 231,685 | 1,437.8% | $1,866.92万 | 加仓 |
| USFR | WISDOMTREE TR | $1,984.09万 | 0.16% | 394,137 | -1,141 | -0.3% | -$5.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,971.70万 | 0.15% | 96,923 | -3,899 | -3.9% | -$79.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,950.47万 | 0.15% | 295,527 | -3,572 | -1.2% | -$23.58万 | 减仓 |
| ORCL | ORACLE CORP | $1,947.44万 | 0.15% | 132,380 | -19,824 | -13.0% | -$291.63万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,870.59万 | 0.15% | 204,124 | 14,580 | 7.7% | $133.61万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,868.75万 | 0.15% | 92,742 | -8,512 | -8.4% | -$171.52万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,863.91万 | 0.15% | 370,411 | -39,479 | -9.6% | -$198.66万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,860.85万 | 0.15% | 47,664 | -11,167 | -19.0% | -$435.97万 | 减仓 |
| TJX | TJX COS INC NEW | $1,856.32万 | 0.15% | 116,238 | -46,204 | -28.4% | -$737.88万 | 减仓 |
| IMCB | ISHARES TR | $1,853.38万 | 0.15% | 222,148 | 105,191 | 89.9% | $877.61万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,843.66万 | 0.14% | 392,351 | -36,591 | -8.5% | -$171.94万 | 减仓 |
| NOW | SERVICENOW INC | $1,802.40万 | 0.14% | 172,396 | -46,660 | -21.3% | -$487.83万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,798.50万 | 0.14% | 83,628 | 4,195 | 5.3% | $90.22万 | 加仓 |
| TIP | ISHARES TR 看涨期权 | $1,772.38万 | 0.14% | 160,600 | 160,600 | — | $1,772.38万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,766.93万 | 0.14% | 25,899 | -23,258 | -47.3% | -$1,586.75万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,750.81万 | 0.14% | 122,400 | -11,017 | -8.3% | -$157.59万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,726.13万 | 0.14% | 82,185 | 2,796 | 3.5% | $58.72万 | 加仓 |
| MS | MORGAN STANLEY | $1,716.58万 | 0.13% | 104,307 | -150,004 | -59.0% | -$2,468.62万 | 减仓 |
| — | HONEYWELL INTL INC | $1,679.15万 | 0.13% | 74,289 | -16,728 | -18.4% | -$378.10万 | 减仓 |
| DIVB | ISHARES TR | $1,659.56万 | 0.13% | 307,611 | 16,692 | 5.7% | $90.05万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,656.89万 | 0.13% | 161,380 | -9,061 | -5.3% | -$93.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,648.91万 | 0.13% | 68,027 | -5,386 | -7.3% | -$130.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,647.26万 | 0.13% | 50,131 | -32,561 | -39.4% | -$1,069.92万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,639.88万 | 0.13% | 104,265 | -4,174 | -3.8% | -$65.65万 | 减仓 |
| HWKN | HAWKINS INC | $1,637.08万 | 0.13% | 106,581 | 1,079 | 1.0% | $16.57万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,609.31万 | 0.13% | 97,451 | 1,031 | 1.1% | $17.03万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,598.62万 | 0.13% | 48,877 | -44,808 | -47.8% | -$1,465.54万 | 减仓 |
| PHM | PULTE GROUP INC | $1,598.08万 | 0.13% | 135,879 | -1,556 | -1.1% | -$18.30万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,586.39万 | 0.12% | 107,116 | -99 | -0.1% | -$1.47万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,572.39万 | 0.12% | 90,706 | 902 | 1.0% | $15.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,563.97万 | 0.12% | 57,798 | -12,407 | -17.7% | -$335.72万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,560.22万 | 0.12% | 86,578 | -2,281 | -2.6% | -$41.11万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,554.87万 | 0.12% | 329,702 | 1,859 | 0.6% | $8.77万 | 加仓 |
| CTAS | CINTAS CORP | $1,532.07万 | 0.12% | 90,580 | -22,165 | -19.7% | -$374.90万 | 减仓 |
| CPRT | COPART INC | $1,509.15万 | 0.12% | 454,562 | 58,369 | 14.7% | $193.79万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,472.67万 | 0.12% | 199,982 | 21,046 | 11.8% | $154.98万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,462.80万 | 0.11% | 45,597 | 2,838 | 6.6% | $91.05万 | 加仓 |
| AMGN | AMGEN INC | $1,458.98万 | 0.11% | 41,466 | -3,205 | -7.2% | -$112.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,446.28万 | 0.11% | 83,803 | 5,546 | 7.1% | $95.71万 | 加仓 |
| EFV | ISHARES TR | $1,435.76万 | 0.11% | 193,108 | -572 | -0.3% | -$4.25万 | 减仓 |
| ETN | EATON CORP PLC | $1,435.08万 | 0.11% | 40,123 | -25,314 | -38.7% | -$905.41万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $1,413.77万 | 0.11% | 308,616 | -150 | -0.0% | -$6,872 | 减仓 |
| — | ARCOSA INC | $1,405.61万 | 0.11% | 132,430 | 1,340 | 1.0% | $14.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,402.93万 | 0.11% | 41,513 | -212 | -0.5% | -$7.16万 | 减仓 |
| ITOT | ISHARES TR | $1,399.89万 | 0.11% | 98,286 | -88,671 | -47.4% | -$1,262.94万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,391.77万 | 0.11% | 196,273 | 14,268 | 7.8% | $101.17万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,384.86万 | 0.11% | 117,083 | 11,609 | 11.0% | $137.31万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $1,381.82万 | 0.11% | 148,153 | 3,750 | 2.6% | $34.98万 | 加仓 |
| T | AT&T INC | $1,366.58万 | 0.11% | 471,398 | -20,084 | -4.1% | -$58.22万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,365.84万 | 0.11% | 84,029 | -40,924 | -32.8% | -$665.20万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,360.76万 | 0.11% | 290,079 | 5,517 | 1.9% | $25.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,360.31万 | 0.11% | 44,972 | -2,327 | -4.9% | -$70.39万 | 减仓 |
| DE | DEERE & CO | $1,348.55万 | 0.11% | 23,939 | -21,608 | -47.4% | -$1,217.24万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,347.43万 | 0.11% | 444,844 | 4,511 | 1.0% | $13.66万 | 加仓 |
| APP | APPLOVIN CORP | $1,337.96万 | 0.11% | 33,617 | 146 | 0.4% | $5.81万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,317.06万 | 0.10% | 179,168 | 2,891 | 1.6% | $21.25万 | 加仓 |
| PRI | PRIMERICA INC | $1,305.13万 | 0.10% | 52,105 | 498 | 1.0% | $12.47万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,287.35万 | 0.10% | 144,273 | 1,460 | 1.0% | $13.03万 | 加仓 |
| GEV | GE VERNOVA INC | $1,280.98万 | 0.10% | 14,675 | 10,011 | 214.6% | $873.86万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,280.45万 | 0.10% | 236,638 | 2,391 | 1.0% | $12.94万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,259.10万 | 0.10% | 134,004 | 1,204 | 0.9% | $11.31万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1,256.92万 | 0.10% | 189,610 | 1,919 | 1.0% | $12.72万 | 加仓 |
| IWD | ISHARES TR | $1,255.99万 | 0.10% | 58,782 | 320 | 0.5% | $6.84万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,236.84万 | 0.10% | 127,865 | 1,190 | 0.9% | $11.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,226.45万 | 0.10% | 170,506 | -15,965 | -8.6% | -$114.84万 | 减仓 |
| PSMT | PRICESMART INC | $1,226.23万 | 0.10% | 81,477 | 820 | 1.0% | $12.34万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,224.52万 | 0.10% | 88,133 | 903 | 1.0% | $12.55万 | 加仓 |
| KAI | KADANT INC | $1,214.22万 | 0.10% | 41,533 | 419 | 1.0% | $12.25万 | 加仓 |
| IWF | ISHARES TR 看跌期权 | $1,206.71万 | 0.09% | 28,300 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $1,199.10万 | 0.09% | 93,113 | -2,636 | -2.8% | -$33.95万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,175.36万 | 0.09% | 107,153 | 3,019 | 2.9% | $33.12万 | 加仓 |
| INFL | LISTED FDS TR | $1,162.28万 | 0.09% | 223,258 | 10,562 | 5.0% | $54.99万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $1,138.18万 | 0.09% | 272,358 | 2,761 | 1.0% | $11.54万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,132.29万 | 0.09% | 225,556 | 157,625 | 232.0% | $791.28万 | 加仓 |
| AZO | AUTOZONE INC | $1,123.11万 | 0.09% | 3,325 | 2,253 | 210.2% | $761.01万 | 加仓 |
| DBEF | DBX ETF TR | $1,121.75万 | 0.09% | 227,074 | 1,236 | 0.5% | $6.11万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,116.58万 | 0.09% | 203,311 | 2,047 | 1.0% | $11.24万 | 加仓 |
| IJR | ISHARES TR | $1,101.20万 | 0.09% | 88,585 | -8,969 | -9.2% | -$111.49万 | 减仓 |
| INTC | INTEL CORP | $1,100.49万 | 0.09% | 249,376 | 179,597 | 257.4% | $792.56万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,051.96万 | 0.08% | 455,002 | 4,617 | 1.0% | $10.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,050.57万 | 0.08% | 75,380 | -4,402 | -5.5% | -$61.35万 | 减仓 |
| DIS | DISNEY WALT CO | $1,044.01万 | 0.08% | 108,323 | -7,869 | -6.8% | -$75.84万 | 减仓 |