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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $2,803.04万 | 0.19% | 221,444 | 6,928 | 3.2% | $87.69万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,800.93万 | 0.19% | 553,871 | -3,384 | -0.6% | -$17.11万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,792.67万 | 0.19% | 289,426 | 41,627 | 16.8% | $401.66万 | 加仓 |
| HDV | ISHARES TR | $2,787.44万 | 0.19% | 1,016,944 | 1,009,784 | 14,103.1% | $2,767.82万 | 加仓 |
| ET | ENERGY TRANSFER L P | $2,711.28万 | 0.19% | 1,418,032 | 20,755 | 1.5% | $39.68万 | 加仓 |
| IXUS | ISHARES TR | $2,652.63万 | 0.18% | 277,937 | 22,371 | 8.8% | $213.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,643.92万 | 0.18% | 26,142 | 530 | 2.1% | $53.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,619.02万 | 0.18% | 158,001 | 5,153 | 3.4% | $85.42万 | 加仓 |
| MRK | MERCK & CO INC | $2,595.53万 | 0.18% | 201,987 | 9,248 | 4.8% | $118.84万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,588.64万 | 0.18% | 600,056 | 21,467 | 3.7% | $92.61万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,486.18万 | 0.17% | 440,188 | -24,502 | -5.3% | -$138.39万 | 减仓 |
| NFLX | NETFLIX INC. | $2,456.93万 | 0.17% | 344,108 | 7,399 | 2.2% | $52.83万 | 加仓 |
| MCD | MCDONALDS CORP | $2,408.11万 | 0.16% | 89,087 | 2,152 | 2.5% | $58.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,360.96万 | 0.16% | 47,091 | 851 | 1.8% | $42.67万 | 加仓 |
| IMCB | ISHARES TR | $2,348.19万 | 0.16% | 243,185 | 21,037 | 9.5% | $203.13万 | 加仓 |
| MS | MORGAN STANLEY | $2,235.64万 | 0.15% | 106,948 | 2,641 | 2.5% | $55.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,192.49万 | 0.15% | 249,800 | 11,755 | 4.9% | $103.17万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,192.35万 | 0.15% | 64,288 | 107 | 0.2% | $3.65万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,189.89万 | 0.15% | 304,322 | 8,795 | 3.0% | $63.29万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2,141.97万 | 0.15% | 358,609 | 327,434 | 1,050.3% | $1,955.76万 | 加仓 |
| MUB | ISHARES TR | $2,123.60万 | 0.15% | 197,324 | 9,111 | 4.8% | $98.05万 | 加仓 |
| RTX | RTX CORPORATION | $2,090.69万 | 0.14% | 110,193 | 1,949 | 1.8% | $36.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,041.11万 | 0.14% | 39,116 | -8,548 | -17.9% | -$446.04万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,997.62万 | 0.14% | 117,777 | 694 | 0.6% | $11.77万 | 加仓 |
| USFR | WISDOMTREE TR | $1,982.65万 | 0.14% | 393,773 | -364 | -0.1% | -$1.83万 | 减仓 |
| DIVB | ISHARES TR | $1,975.85万 | 0.14% | 320,755 | 13,144 | 4.3% | $80.97万 | 加仓 |
| KLAC | KLA CORP | $1,965.25万 | 0.13% | 65,137 | 2,887 | 4.6% | $87.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,960.06万 | 0.13% | 69,701 | 1,674 | 2.5% | $47.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,956.08万 | 0.13% | 40,959 | -554 | -1.3% | -$26.46万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,954.64万 | 0.13% | 91,287 | 581 | 0.6% | $12.44万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,945.94万 | 0.13% | 82,239 | -1,389 | -1.7% | -$32.87万 | 减仓 |
| — | ARCOSA INC | $1,935.89万 | 0.13% | 133,243 | 813 | 0.6% | $11.81万 | 加仓 |
| ORCL | ORACLE CORP | $1,933.71万 | 0.13% | 131,949 | -431 | -0.3% | -$6.32万 | 减仓 |
| GEV | GE VERNOVA INC | $1,917.50万 | 0.13% | 16,321 | 1,646 | 11.2% | $193.38万 | 加仓 |
| PHM | PULTE GROUP INC | $1,916.33万 | 0.13% | 139,664 | 3,785 | 2.8% | $51.93万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,906.88万 | 0.13% | 65,900 | 9,400 | 16.6% | $272.00万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $1,891.41万 | 0.13% | 97,884 | 433 | 0.4% | $8.37万 | 加仓 |
| NOW | SERVICENOW INC | $1,865.95万 | 0.13% | 187,948 | 15,552 | 9.0% | $154.40万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,855.44万 | 0.13% | 50,067 | 1,190 | 2.4% | $44.10万 | 加仓 |
| TJX | TJX COS INC NEW | $1,827.03万 | 0.12% | 120,596 | 4,358 | 3.7% | $66.02万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,788.82万 | 0.12% | 195,200 | -8,924 | -4.4% | -$81.78万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,782.36万 | 0.12% | 44,819 | -15,347 | -25.5% | -$610.32万 | 减仓 |
| APP | APPLOVIN CORP | $1,759.77万 | 0.12% | 34,155 | 538 | 1.6% | $27.72万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,753.80万 | 0.12% | 336,299 | 6,597 | 2.0% | $34.40万 | 加仓 |
| QCOM | QUALCOMM INC | $1,752.21万 | 0.12% | 94,821 | 1,708 | 1.8% | $31.56万 | 加仓 |
| ETN | EATON CORP PLC | $1,750.71万 | 0.12% | 41,085 | 962 | 2.4% | $40.99万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,749.29万 | 0.12% | 47,273 | 1,676 | 3.7% | $62.02万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,721.53万 | 0.12% | 210,096 | 13,823 | 7.0% | $113.27万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,710.20万 | 0.12% | 457,762 | 2,760 | 0.6% | $10.31万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,673.68万 | 0.11% | 394,737 | 2,386 | 0.6% | $10.12万 | 加仓 |
| ITOT | ISHARES TR | $1,655.79万 | 0.11% | 100,797 | 2,511 | 2.6% | $41.25万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,650.11万 | 0.11% | 52,411 | 2,280 | 4.5% | $71.78万 | 加仓 |
| CMI | CUMMINS INC | $1,613.57万 | 0.11% | 22,624 | 9,406 | 71.2% | $670.85万 | 加仓 |
| PSMT | PRICESMART INC | $1,601.20万 | 0.11% | 81,970 | 493 | 0.6% | $9.63万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,600.35万 | 0.11% | 89,116 | 2,538 | 2.9% | $45.58万 | 加仓 |
| CTAS | CINTAS CORP | $1,587.88万 | 0.11% | 93,361 | 2,781 | 3.1% | $47.30万 | 加仓 |
| EFV | ISHARES TR | $1,573.52万 | 0.11% | 205,555 | 12,447 | 6.4% | $95.28万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,568.48万 | 0.11% | 238,081 | 1,443 | 0.6% | $9.51万 | 加仓 |
| AMGN | AMGEN INC | $1,548.57万 | 0.11% | 42,764 | 1,298 | 3.1% | $47.00万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,544.78万 | 0.11% | 298,336 | 8,257 | 2.8% | $42.75万 | 加仓 |
| DE | DEERE & CO | $1,526.21万 | 0.10% | 24,059 | 120 | 0.5% | $7.61万 | 加仓 |
| CPRT | COPART INC | $1,524.97万 | 0.10% | 540,961 | 86,399 | 19.0% | $243.56万 | 加仓 |
| HWKN | HAWKINS INC | $1,523.67万 | 0.10% | 107,225 | 644 | 0.6% | $9.15万 | 加仓 |
| SNDK | SANDISK CORP | $1,506.80万 | 0.10% | 6,627 | 321 | 5.1% | $72.99万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,496.92万 | 0.10% | 91,445 | 7,642 | 9.1% | $125.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,495.69万 | 0.10% | 50,179 | 5,778 | 13.0% | $172.22万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,495.53万 | 0.10% | 93,296 | 554 | 0.6% | $8.88万 | 加仓 |
| PRI | PRIMERICA INC | $1,489.38万 | 0.10% | 52,406 | 301 | 0.6% | $8.55万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,488.13万 | 0.10% | 447,558 | 2,714 | 0.6% | $9.02万 | 加仓 |
| IWD | ISHARES TR | $1,486.63万 | 0.10% | 61,322 | 2,540 | 4.3% | $61.58万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,482.08万 | 0.10% | 93,785 | -13,331 | -12.4% | -$210.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,480.67万 | 0.10% | 74,000 | 33,300 | 81.8% | $666.30万 | 重新持有 |
| SYBT | STOCK YDS BANCORP INC | $1,458.76万 | 0.10% | 190,763 | 1,153 | 0.6% | $8.82万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $1,456.06万 | 0.10% | 151,649 | 3,496 | 2.4% | $33.57万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,425.43万 | 0.10% | 88,690 | 557 | 0.6% | $8.95万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,420.65万 | 0.10% | 193,523 | -6,459 | -3.2% | -$47.42万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,411.31万 | 0.10% | 104,759 | 17,269 | 19.7% | $232.65万 | 加仓 |
| IWF | ISHARES TR 看跌期权 | $1,405.60万 | 0.10% | 113,200 | 0 | 0.0% | — | 不变 |
| DBND | DOUBLELINE ETF TRUST | $1,399.59万 | 0.10% | 306,991 | -1,625 | -0.5% | -$7.41万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,381.49万 | 0.09% | 108,089 | 936 | 0.9% | $11.96万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,379.26万 | 0.09% | 27,081 | 1,182 | 4.6% | $60.20万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,362.49万 | 0.09% | 329,740 | -40,671 | -11.0% | -$168.05万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,338.80万 | 0.09% | 180,529 | 1,361 | 0.8% | $10.09万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,320.26万 | 0.09% | 107,242 | 2,977 | 2.9% | $36.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,313.82万 | 0.09% | 112,610 | -46,362 | -29.2% | -$540.91万 | 减仓 |
| KAI | KADANT INC | $1,312.88万 | 0.09% | 41,781 | 248 | 0.6% | $7.79万 | 加仓 |
| LOW | LOWES COS INC | $1,309.90万 | 0.09% | 59,409 | -36,510 | -38.1% | -$805.00万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,302.57万 | 0.09% | 128,865 | 1,000 | 0.8% | $10.11万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $1,300.46万 | 0.09% | 274,011 | 1,653 | 0.6% | $7.85万 | 加仓 |
| MTUM | ISHARES TR | $1,283.49万 | 0.09% | 37,438 | 951 | 2.6% | $32.60万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,282.20万 | 0.09% | 76,444 | -5,741 | -7.0% | -$96.29万 | 减仓 |
| IJR | ISHARES TR | $1,279.13万 | 0.09% | 86,247 | -2,338 | -2.6% | -$34.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,273.26万 | 0.09% | 176,450 | 5,944 | 3.5% | $42.89万 | 加仓 |
| INFL | LISTED FDS TR | $1,266.45万 | 0.09% | 253,900 | 30,642 | 13.7% | $152.84万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,263.63万 | 0.09% | 145,145 | 872 | 0.6% | $7.59万 | 加仓 |
| DBEF | DBX ETF TR | $1,233.99万 | 0.08% | 225,882 | -1,192 | -0.5% | -$6.51万 | 减仓 |
| DGRO | ISHARES TR | $1,233.15万 | 0.08% | 162,707 | 23,030 | 16.5% | $174.54万 | 加仓 |
| KBH | KB HOME | $1,226.23万 | 0.08% | 195,914 | 1,166 | 0.6% | $7.30万 | 加仓 |
| OC | OWENS CORNING NEW | $1,225.12万 | 0.08% | 77,071 | 550 | 0.7% | $8.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,216.98万 | 0.08% | 28,206 | 20,463 | 264.3% | $882.90万 | 加仓 |