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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $1,036.38万 | 0.08% | 52,419 | -1,857 | -3.4% | -$36.71万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,033.96万 | 0.08% | 383,944 | 3,827 | 1.0% | $10.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,031.03万 | 0.08% | 17,059 | 8,049 | 89.3% | $486.47万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,029.90万 | 0.08% | 55,643 | 554 | 1.0% | $10.25万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,028.95万 | 0.08% | 64,181 | 24,570 | 62.0% | $393.91万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,025.21万 | 0.08% | 87,490 | 19,881 | 29.4% | $232.97万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,024.05万 | 0.08% | 337,304 | 3,415 | 1.0% | $10.37万 | 加仓 |
| NEM | NEWMONT CORP | $1,023.70万 | 0.08% | 94,568 | -71,262 | -43.0% | -$771.41万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,019.59万 | 0.08% | 123,572 | 1,582 | 1.3% | $13.05万 | 加仓 |
| EQIX | EQUINIX INC | $1,008.18万 | 0.08% | 10,285 | -485 | -4.5% | -$47.54万 | 减仓 |
| KBH | KB HOME | $1,007.82万 | 0.08% | 194,748 | 1,955 | 1.0% | $10.12万 | 加仓 |
| PFE | PFIZER INC | $1,007.64万 | 0.08% | 358,846 | 206,642 | 135.8% | $580.25万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,007.36万 | 0.08% | 70,851 | 224 | 0.3% | $3.18万 | 加仓 |
| RRC | RANGE RES CORP | $1,002.12万 | 0.08% | 221,807 | 1,336 | 0.6% | $6.04万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,001.38万 | 0.08% | 23,543 | 12,546 | 114.1% | $533.63万 | 加仓 |
| BYD | BOYD GAMING CORP | $999.06万 | 0.08% | 121,570 | 1,228 | 1.0% | $10.09万 | 加仓 |
| BAC | BANK AMERICA CORP | $997.56万 | 0.08% | 204,628 | -15,103 | -6.9% | -$73.63万 | 减仓 |
| DGRO | ISHARES TR | $980.26万 | 0.08% | 139,677 | -4,719 | -3.3% | -$33.12万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $977.75万 | 0.08% | 243,282 | 35,002 | 16.8% | $140.67万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $971.98万 | 0.08% | 408,568 | 4,141 | 1.0% | $9.85万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $971.52万 | 0.08% | 247,395 | 6,402 | 2.7% | $25.14万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $963.18万 | 0.08% | 104,557 | 967 | 0.9% | $8.91万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $958.83万 | 0.08% | 360,327 | 74,472 | 26.1% | $198.17万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $957.83万 | 0.08% | 374,883 | 354,316 | 1,722.7% | $905.28万 | 加仓 |
| IWB | ISHARES TR | $957.50万 | 0.08% | 26,854 | -1,219 | -4.3% | -$43.46万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $956.21万 | 0.08% | 66,579 | 690 | 1.0% | $9.91万 | 加仓 |
| IEMG | ISHARES INC | $930.35万 | 0.07% | 133,384 | -4,931 | -3.6% | -$34.39万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $922.35万 | 0.07% | 184,876 | -25,303 | -12.0% | -$126.24万 | 减仓 |
| GLD | SPDR GOLD TR | $920.18万 | 0.07% | 21,385 | -1,101 | -4.9% | -$47.37万 | 减仓 |
| KLAC | KLA CORP | $916.59万 | 0.07% | 6,225 | 4,785 | 332.3% | $704.56万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $913.54万 | 0.07% | 33,725 | -1,359 | -3.9% | -$36.81万 | 减仓 |
| CRM | SALESFORCE INC | $913.45万 | 0.07% | 48,934 | -9,361 | -16.1% | -$174.74万 | 减仓 |
| IDA | IDACORP INC | $909.76万 | 0.07% | 63,633 | 13,333 | 26.5% | $190.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $906.21万 | 0.07% | 96,426 | 80,239 | 495.7% | $754.09万 | 加仓 |
| ADI | ANALOG DEVICES INC | $900.85万 | 0.07% | 28,316 | -73,225 | -72.1% | -$2,329.58万 | 减仓 |
| MCK | MCKESSON CORP | $892.71万 | 0.07% | 10,316 | -638 | -5.8% | -$55.21万 | 减仓 |
| BOXX | EA SERIES TRUST | $891.12万 | 0.07% | 76,629 | 11,233 | 17.2% | $130.63万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $890.92万 | 0.07% | 155,267 | 1,560 | 1.0% | $8.95万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $888.98万 | 0.07% | 262,545 | 4,087 | 1.6% | $13.84万 | 加仓 |
| GGG | GRACO INC | $883.92万 | 0.07% | 104,421 | 565 | 0.5% | $4.78万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $882.59万 | 0.07% | 158,596 | 1,498 | 1.0% | $8.34万 | 加仓 |
| PSX | PHILLIPS 66 | $878.18万 | 0.07% | 48,204 | 24 | 0.0% | $4,372 | 加仓 |
| MSMR | ETF SER SOLUTIONS | $878.11万 | 0.07% | 254,599 | 5,078 | 2.0% | $17.51万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $877.01万 | 0.07% | 27,360 | -15,398 | -36.0% | -$493.58万 | 减仓 |
| MTUM | ISHARES TR | $875.65万 | 0.07% | 36,487 | -1,588 | -4.2% | -$38.11万 | 减仓 |
| BA | BOEING CO | $870.16万 | 0.07% | 43,720 | 34,925 | 397.1% | $695.11万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $869.64万 | 0.07% | 20,039 | -53 | -0.3% | -$2.30万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $867.48万 | 0.07% | 143,031 | 77,138 | 117.1% | $467.84万 | 加仓 |
| SHY | ISHARES TR | $867.30万 | 0.07% | 105,038 | -93,652 | -47.1% | -$773.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $866.84万 | 0.07% | 147,471 | 52,495 | 55.3% | $308.57万 | 加仓 |
| TXN | TEXAS INSTRS INC | $862.00万 | 0.07% | 44,401 | -9,166 | -17.1% | -$177.95万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $851.56万 | 0.07% | 291,332 | 3,212 | 1.1% | $9.39万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $843.39万 | 0.07% | 99,327 | -6,572 | -6.2% | -$55.80万 | 减仓 |
| PAVE | GLOBAL X FDS | $842.93万 | 0.07% | 165,898 | 129,335 | 353.7% | $657.15万 | 加仓 |
| OC | OWENS CORNING NEW | $828.11万 | 0.07% | 76,521 | -9,377 | -10.9% | -$101.48万 | 减仓 |
| AIQ | GLOBAL X FDS | $827.73万 | 0.07% | 177,357 | 120,571 | 212.3% | $562.70万 | 加仓 |
| IVLU | ISHARES TR | $824.80万 | 0.06% | 207,864 | -4,945 | -2.3% | -$19.62万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $808.49万 | 0.06% | 39,792 | 26,270 | 194.3% | $533.75万 | 加仓 |
| ATR | APTARGROUP INC | $808.27万 | 0.06% | 64,138 | 654 | 1.0% | $8.24万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $805.48万 | 0.06% | 23,337 | 9,053 | 63.4% | $312.46万 | 加仓 |
| GLDM | WORLD GOLD TR | $795.63万 | 0.06% | 85,838 | -955 | -1.1% | -$8.85万 | 减仓 |
| CB | CHUBB LTD SWITZ | $787.58万 | 0.06% | 24,164 | -828 | -3.3% | -$26.99万 | 减仓 |
| FDX | FEDEX CORP | $784.99万 | 0.06% | 22,039 | 1,155 | 5.5% | $41.14万 | 加仓 |
| UNP | UNION PAC CORP | $764.35万 | 0.06% | 31,504 | -3,071 | -8.9% | -$74.51万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $758.49万 | 0.06% | 115,836 | 1,176 | 1.0% | $7.70万 | 加仓 |
| CPA | COPA HOLDINGS SA | $755.76万 | 0.06% | 66,522 | 700 | 1.1% | $7.95万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $747.76万 | 0.06% | 68,495 | 712 | 1.1% | $7.77万 | 加仓 |
| SLB | SLB LIMITED | $746.75万 | 0.06% | 145,305 | -8,640 | -5.6% | -$44.40万 | 减仓 |
| WM | WASTE MGMT INC DEL | $719.08万 | 0.06% | 31,293 | 15,923 | 103.6% | $365.89万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $718.00万 | 0.06% | 25,119 | 277 | 1.1% | $7.92万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $714.47万 | 0.06% | 73,946 | 2,003 | 2.8% | $19.35万 | 加仓 |
| CMI | CUMMINS INC | $711.15万 | 0.06% | 13,218 | -132 | -1.0% | -$7.10万 | 减仓 |
| IOT | SAMSARA INC | $711.03万 | 0.06% | 224,371 | 734 | 0.3% | $2.33万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $710.23万 | 0.06% | 282,060 | -8,455 | -2.9% | -$21.29万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $708.66万 | 0.06% | 57,718 | 42,809 | 287.1% | $525.61万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $705.69万 | 0.06% | 91,434 | 797 | 0.9% | $6.15万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $702.69万 | 0.06% | 79,715 | 837 | 1.1% | $7.38万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $700.50万 | 0.06% | 121,523 | -92,969 | -43.3% | -$535.90万 | 减仓 |
| ADC | AGREE RLTY CORP | $697.30万 | 0.05% | 92,505 | 944 | 1.0% | $7.12万 | 加仓 |
| IWR | ISHARES TR | $691.72万 | 0.05% | 71,143 | -67 | -0.1% | -$6,514 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $685.49万 | 0.05% | 412,695 | 164,806 | 66.5% | $273.74万 | 加仓 |
| IXN | ISHARES TR | $684.72万 | 0.05% | 68,493 | -7,741 | -10.2% | -$77.39万 | 减仓 |
| SRE | SEMPRA | $684.21万 | 0.05% | 70,414 | -1,225 | -1.7% | -$11.90万 | 减仓 |
| IJH | ISHARES TR | $683.57万 | 0.05% | 101,225 | -2,346 | -2.3% | -$15.84万 | 减仓 |
| IGSB | ISHARES TR | $682.44万 | 0.05% | 129,841 | 11,598 | 9.8% | $60.96万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $679.74万 | 0.05% | 79,754 | 55,172 | 224.4% | $470.23万 | 加仓 |
| DRS | LEONARDO DRS INC | $678.78万 | 0.05% | 152,466 | 152,466 | — | $678.78万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $675.88万 | 0.05% | 317,019 | 22,467 | 7.6% | $47.90万 | 加仓 |
| HSY | HERSHEY CO | $673.61万 | 0.05% | 32,402 | 285 | 0.9% | $5.92万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $671.73万 | 0.05% | 131,763 | -34,590 | -20.8% | -$176.34万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $669.81万 | 0.05% | 109,054 | 1,119 | 1.0% | $6.87万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $663.97万 | 0.05% | 227,934 | -14,276 | -5.9% | -$41.59万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $660.58万 | 0.05% | 61,086 | 61,086 | — | $660.58万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $653.91万 | 0.05% | 14,644 | -1,798 | -10.9% | -$80.29万 | 减仓 |
| LADR | LADDER CAP CORP | $652.22万 | 0.05% | 667,579 | 6,765 | 1.0% | $6.61万 | 加仓 |
| USMV | ISHARES TR | $649.57万 | 0.05% | 70,042 | -7,916 | -10.2% | -$73.41万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $649.49万 | 0.05% | 131,157 | -441 | -0.3% | -$2.18万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $648.50万 | 0.05% | 70,360 | 926 | 1.3% | $8.53万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $647.86万 | 0.05% | 158,751 | -9,539 | -5.7% | -$38.93万 | 减仓 |
| VLUE | ISHARES TR | $645.74万 | 0.05% | 45,414 | 161 | 0.4% | $2.29万 | 加仓 |