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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $1,215.42万 | 0.08% | 53,550 | 1,131 | 2.2% | $25.67万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $1,194.06万 | 0.08% | 250,144 | 2,749 | 1.1% | $13.12万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,181.36万 | 0.08% | 207,329 | 2,701 | 1.3% | $15.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,165.54万 | 0.08% | 18,248 | -267 | -1.4% | -$17.05万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,157.69万 | 0.08% | 38,863 | 34,408 | 772.3% | $1,024.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,156.98万 | 0.08% | 127,504 | -33,876 | -21.0% | -$307.39万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,154.73万 | 0.08% | 29,074 | 758 | 2.7% | $30.11万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,146.31万 | 0.08% | 204,552 | 1,241 | 0.6% | $6.95万 | 加仓 |
| AIQ | GLOBAL X FDS | $1,146.29万 | 0.08% | 174,713 | -2,644 | -1.5% | -$17.35万 | 减仓 |
| IEMG | ISHARES INC | $1,144.48万 | 0.08% | 138,156 | 4,772 | 3.6% | $39.53万 | 加仓 |
| IWB | ISHARES TR | $1,143.42万 | 0.08% | 27,922 | 1,068 | 4.0% | $43.74万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,134.86万 | 0.08% | 56,034 | 391 | 0.7% | $7.92万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,118.80万 | 0.08% | 237,034 | -6,248 | -2.6% | -$29.49万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,103.61万 | 0.08% | 386,554 | 2,610 | 0.7% | $7.45万 | 加仓 |
| EQIX | EQUINIX INC | $1,101.18万 | 0.08% | 10,564 | 279 | 2.7% | $29.08万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $1,090.51万 | 0.07% | 411,047 | 2,479 | 0.6% | $6.58万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,084.37万 | 0.07% | 11,237 | 1,499 | 15.4% | $144.65万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,080.51万 | 0.07% | 122,326 | 756 | 0.6% | $6.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,073.22万 | 0.07% | 266,905 | 4,360 | 1.7% | $17.53万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,068.35万 | 0.07% | 363,384 | -11,499 | -3.1% | -$33.81万 | 减仓 |
| MTRN | MATERION CORP | $1,065.28万 | 0.07% | 35,821 | 197 | 0.6% | $5.86万 | 加仓 |
| DIS | DISNEY WALT CO | $1,056.83万 | 0.07% | 109,800 | 1,477 | 1.4% | $14.22万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,043.50万 | 0.07% | 393,772 | 33,445 | 9.3% | $88.63万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,040.96万 | 0.07% | 134,822 | 818 | 0.6% | $6.32万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,040.64万 | 0.07% | 66,892 | 370 | 0.6% | $5.76万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,025.07万 | 0.07% | 30,305 | -14,667 | -32.6% | -$496.11万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,013.02万 | 0.07% | 339,369 | 2,065 | 0.6% | $6.16万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,011.82万 | 0.07% | 200,043 | 15,167 | 8.2% | $76.71万 | 加仓 |
| T | AT&T INC | $1,004.15万 | 0.07% | 485,094 | 13,696 | 2.9% | $28.35万 | 加仓 |
| BOXX | EA SERIES TRUST | $1,003.38万 | 0.07% | 85,693 | 9,064 | 11.8% | $106.13万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,000.41万 | 0.07% | 58,889 | 1,171 | 2.0% | $19.89万 | 加仓 |
| GLW | CORNING INC | $983.53万 | 0.07% | 38,505 | 1,609 | 4.4% | $41.10万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $980.52万 | 0.07% | 231,582 | 6,026 | 2.7% | $25.51万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $979.61万 | 0.07% | 116,537 | 701 | 0.6% | $5.89万 | 加仓 |
| PAVE | GLOBAL X FDS | $978.46万 | 0.07% | 166,066 | 168 | 0.1% | $9,899 | 加仓 |
| IXN | ISHARES TR | $973.95万 | 0.07% | 67,411 | -1,082 | -1.6% | -$15.63万 | 减仓 |
| IDA | IDACORP INC | $968.59万 | 0.07% | 64,018 | 385 | 0.6% | $5.83万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $965.69万 | 0.07% | 28,046 | 686 | 2.5% | $23.62万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $964.15万 | 0.07% | 156,213 | 946 | 0.6% | $5.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $959.51万 | 0.07% | 152,570 | 5,099 | 3.5% | $32.07万 | 加仓 |
| BA | BOEING CO | $957.34万 | 0.07% | 44,225 | 505 | 1.2% | $10.93万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $946.65万 | 0.06% | 74,929 | -451 | -0.6% | -$5.70万 | 减仓 |
| SCI | SERVICE CORP INTL | $946.26万 | 0.06% | 124,573 | 1,001 | 0.8% | $7.60万 | 加仓 |
| IVLU | ISHARES TR | $935.20万 | 0.06% | 223,625 | 15,761 | 7.6% | $65.91万 | 加仓 |
| GLD | SPDR GOLD TR | $930.64万 | 0.06% | 25,263 | 3,878 | 18.1% | $142.86万 | 加仓 |
| VLUE | ISHARES TR | $916.97万 | 0.06% | 45,892 | 478 | 1.1% | $9.55万 | 加仓 |
| NEM | NEWMONT CORP | $913.05万 | 0.06% | 97,757 | 3,189 | 3.4% | $29.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $910.95万 | 0.06% | 98,727 | 2,301 | 2.4% | $21.23万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $910.38万 | 0.06% | 40,651 | 859 | 2.2% | $19.24万 | 加仓 |
| MSMR | ETF SER SOLUTIONS | $905.70万 | 0.06% | 257,595 | 2,996 | 1.2% | $10.53万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $905.14万 | 0.06% | 87,690 | -11,637 | -11.7% | -$120.12万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $898.43万 | 0.06% | 66,982 | 403 | 0.6% | $5.41万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $882.44万 | 0.06% | 22,818 | 13,088 | 134.5% | $506.15万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $881.63万 | 0.06% | 74,006 | 60 | 0.1% | $7,148 | 加仓 |
| PFE | PFIZER INC | $879.91万 | 0.06% | 365,411 | 6,565 | 1.8% | $15.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $876.32万 | 0.06% | 17,201 | 142 | 0.8% | $7.23万 | 加仓 |
| UNP | UNION PAC CORP | $876.30万 | 0.06% | 32,217 | 713 | 2.3% | $19.39万 | 加仓 |
| HON | HONEYWELL INTL INC | $866.65万 | 0.06% | 38,707 | -35,582 | -47.9% | -$796.68万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $855.29万 | 0.06% | 20,595 | 556 | 2.8% | $23.09万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $855.04万 | 0.06% | 80,195 | 480 | 0.6% | $5.12万 | 加仓 |
| CB | CHUBB LIMITED | $846.53万 | 0.06% | 24,844 | 680 | 2.8% | $23.17万 | 加仓 |
| SHY | ISHARES TR | $836.88万 | 0.06% | 101,922 | -3,116 | -3.0% | -$25.59万 | 减仓 |
| RRC | RANGE RES CORP | $828.42万 | 0.06% | 222,753 | 946 | 0.4% | $3.52万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $823.08万 | 0.06% | 159,512 | 916 | 0.6% | $4.73万 | 加仓 |
| IJH | ISHARES TR | $817.81万 | 0.06% | 106,058 | 4,833 | 4.8% | $37.27万 | 加仓 |
| PSX | PHILLIPS 66 | $817.42万 | 0.06% | 48,354 | 150 | 0.3% | $2.54万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $814.81万 | 0.06% | 71,287 | 436 | 0.6% | $4.98万 | 加仓 |
| ATR | APTARGROUP INC | $810.28万 | 0.06% | 64,719 | 581 | 0.9% | $7.27万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $802.65万 | 0.05% | 36,306 | 36,306 | — | $802.65万 | 新建仓 |
| IWR | ISHARES TR | $800.95万 | 0.05% | 72,602 | 1,459 | 2.1% | $16.10万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $789.61万 | 0.05% | 61,453 | 367 | 0.6% | $4.72万 | 加仓 |
| MCK | MCKESSON CORP | $787.11万 | 0.05% | 10,417 | 101 | 1.0% | $7.63万 | 加仓 |
| MLI | MUELLER INDS INC | $783.57万 | 0.05% | 64,532 | 64,532 | — | $783.57万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $776.26万 | 0.05% | 25,273 | 154 | 0.6% | $4.73万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $773.94万 | 0.05% | 134,318 | -8,713 | -6.1% | -$50.20万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $767.28万 | 0.05% | 226,737 | -1,197 | -0.5% | -$4.05万 | 减仓 |
| IGSB | ISHARES TR | $762.11万 | 0.05% | 145,413 | 15,572 | 12.0% | $81.61万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $758.64万 | 0.05% | 70,775 | 415 | 0.6% | $4.45万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $757.58万 | 0.05% | 67,197 | 67,197 | — | $757.58万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $750.57万 | 0.05% | 141,938 | -16,813 | -10.6% | -$88.91万 | 减仓 |
| VB | VANGUARD INDEX FDS | $745.25万 | 0.05% | 24,586 | 2,830 | 13.0% | $85.78万 | 加仓 |
| PSA | PUBLIC STORAGE | $734.98万 | 0.05% | 23,090 | -10,635 | -31.5% | -$338.52万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $731.42万 | 0.05% | 79,780 | 26 | 0.0% | $2,384 | 加仓 |
| ESGU | ISHARES TR | $729.22万 | 0.05% | 44,554 | 4,741 | 11.9% | $77.60万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $728.21万 | 0.05% | 36,298 | 975 | 2.8% | $19.56万 | 加仓 |
| IOT | SAMSARA INC | $727.24万 | 0.05% | 224,249 | -122 | -0.1% | -$3,956 | 减仓 |
| IWM | ISHARES TR | $724.78万 | 0.05% | 24,123 | 1,193 | 5.2% | $35.84万 | 加仓 |
| WM | WASTE MGMT INC DEL | $722.15万 | 0.05% | 32,401 | 1,108 | 3.5% | $24.70万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $719.37万 | 0.05% | 142,364 | 142,364 | — | $719.37万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $718.73万 | 0.05% | 124,256 | 2,733 | 2.2% | $15.81万 | 加仓 |
| CVS | CVS HEALTH CORP | $716.07万 | 0.05% | 69,219 | 3,777 | 5.8% | $39.07万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $710.85万 | 0.05% | 109,750 | 696 | 0.6% | $4.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $708.52万 | 0.05% | 21,161 | 18,511 | 698.5% | $619.79万 | 加仓 |
| DTM | DT MIDSTREAM INC | $707.23万 | 0.05% | 48,196 | 302 | 0.6% | $4.43万 | 加仓 |
| ILCG | ISHARES TR | $706.15万 | 0.05% | 60,344 | -814 | -1.3% | -$9.53万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $706.13万 | 0.05% | 21,390 | 14,305 | 201.9% | $472.24万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $703.80万 | 0.05% | 98,434 | -2,032 | -2.0% | -$14.53万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $702.85万 | 0.05% | 91,636 | 202 | 0.2% | $1.55万 | 加仓 |
| FDX | FEDEX CORP | $700.06万 | 0.05% | 22,357 | 318 | 1.4% | $9.96万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $698.88万 | 0.05% | 277,115 | -4,945 | -1.8% | -$12.47万 | 减仓 |