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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $644.99万 | 0.05% | 47,894 | 47,894 | — | $644.99万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $644.40万 | 0.05% | 35,323 | -3,183 | -8.3% | -$58.07万 | 减仓 |
| MDT | MEDTRONIC PLC | $639.21万 | 0.05% | 73,769 | 48,814 | 195.6% | $422.97万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $625.10万 | 0.05% | 47,860 | 479 | 1.0% | $6.26万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $619.58万 | 0.05% | 101,140 | 2,100 | 2.1% | $12.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $615.55万 | 0.05% | 1,462 | 1,116 | 322.5% | $469.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $605.25万 | 0.05% | 149,482 | -2,261 | -1.5% | -$9.15万 | 减仓 |
| LQD | ISHARES TR | $603.68万 | 0.05% | 55,389 | 6,933 | 14.3% | $75.56万 | 加仓 |
| KO | COCA COLA CO | $595.99万 | 0.05% | 78,367 | -21,765 | -21.7% | -$165.52万 | 减仓 |
| PLD | PROLOGIS INC. | $595.42万 | 0.05% | 45,046 | -3,842 | -7.9% | -$50.78万 | 减仓 |
| DHR | DANAHER CORP DEL | $591.59万 | 0.05% | 31,202 | 23,228 | 291.3% | $440.40万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $587.50万 | 0.05% | 100,466 | 1,189 | 1.2% | $6.95万 | 加仓 |
| ILCG | ISHARES TR | $583.94万 | 0.05% | 61,158 | -355 | -0.6% | -$3.39万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $582.47万 | 0.05% | 123,886 | -2,502 | -2.0% | -$11.76万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $574.77万 | 0.05% | 97,369 | 12,804 | 15.1% | $75.58万 | 加仓 |
| VB | VANGUARD INDEX FDS | $569.83万 | 0.04% | 21,756 | -1,985 | -8.4% | -$51.99万 | 减仓 |
| IWM | ISHARES TR | $568.66万 | 0.04% | 22,930 | -94,884 | -80.5% | -$2,353.12万 | 减仓 |
| IDXX | IDEXX LABS INC | $567.34万 | 0.04% | 10,097 | -2,123 | -17.4% | -$119.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $564.96万 | 0.04% | 34,152 | -3,834 | -10.1% | -$63.42万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $563.56万 | 0.04% | 77,529 | 77,529 | — | $563.56万 | 新建仓 |
| ESGU | ISHARES TR | $563.04万 | 0.04% | 39,813 | -1,102 | -2.7% | -$15.58万 | 减仓 |
| INTU | INTUIT | $559.15万 | 0.04% | 12,932 | -24,649 | -65.6% | -$1,065.77万 | 减仓 |
| SBUX | STARBUCKS CORP | $557.08万 | 0.04% | 62,181 | 15,860 | 34.2% | $142.09万 | 加仓 |
| CRWV | COREWEAVE INC | $545.95万 | 0.04% | 70,473 | 2,135 | 3.1% | $16.54万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $544.81万 | 0.04% | 12,473 | -1,453 | -10.4% | -$63.47万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $544.77万 | 0.04% | 137,987 | 11,254 | 8.9% | $44.43万 | 加仓 |
| COWZ | PACER FDS TR | $534.75万 | 0.04% | 85,478 | -1,827 | -2.1% | -$11.43万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $530.22万 | 0.04% | 169,698 | -4,170 | -2.4% | -$13.03万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $523.46万 | 0.04% | 37,675 | 374 | 1.0% | $5.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $518.00万 | 0.04% | 10,367 | -4,515 | -30.3% | -$225.60万 | 减仓 |
| WINA | WINMARK CORP | $517.46万 | 0.04% | 12,103 | 114 | 1.0% | $4.87万 | 加仓 |
| MTRN | MATERION CORP | $515.30万 | 0.04% | 35,624 | 35,624 | — | $515.30万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $510.54万 | 0.04% | 83,217 | 78,696 | 1,740.7% | $482.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $510.45万 | 0.04% | 131,355 | 10,719 | 8.9% | $41.65万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $509.66万 | 0.04% | 5,693 | 4,651 | 446.4% | $416.38万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $502.48万 | 0.04% | 17,708 | 12,545 | 243.0% | $355.98万 | 加仓 |
| GLW | CORNING INC | $501.67万 | 0.04% | 36,896 | 27,979 | 313.8% | $380.43万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $500.81万 | 0.04% | 18,515 | 15,881 | 602.9% | $429.57万 | 加仓 |
| IVW | ISHARES TR | $499.35万 | 0.04% | 44,147 | -6,763 | -13.3% | -$76.50万 | 减仓 |
| EFA | ISHARES TR | $498.88万 | 0.04% | 51,363 | 2,604 | 5.3% | $25.29万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $498.00万 | 0.04% | 84,094 | 9,617 | 12.9% | $56.95万 | 加仓 |
| SGOV | ISHARES TR | $496.08万 | 0.04% | 49,283 | 26,355 | 114.9% | $265.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $495.49万 | 0.04% | 37,537 | 3,012 | 8.7% | $39.76万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $493.30万 | 0.04% | 22,777 | 17,690 | 347.7% | $383.13万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $484.48万 | 0.04% | 114,751 | 543 | 0.5% | $2.29万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $484.40万 | 0.04% | 27,742 | 4,399 | 18.8% | $76.81万 | 加仓 |
| AON | AON PLC | $480.43万 | 0.04% | 14,884 | 13,506 | 980.1% | $435.95万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $478.62万 | 0.04% | 27,594 | -73,288 | -72.6% | -$1,271.18万 | 减仓 |
| VO | VANGUARD INDEX FDS | $470.54万 | 0.04% | 16,385 | 997 | 6.5% | $28.63万 | 加仓 |
| CVS | CVS HEALTH CORP | $470.00万 | 0.04% | 65,442 | 50,382 | 334.5% | $361.84万 | 加仓 |
| PKG | PACKAGING CORP AMER | $468.22万 | 0.04% | 22,063 | -650 | -2.9% | -$13.79万 | 减仓 |
| ADBE | ADOBE INC | $465.94万 | 0.04% | 19,168 | 14,041 | 273.9% | $341.31万 | 加仓 |
| DCI | DONALDSON INC | $463.14万 | 0.04% | 54,570 | 535 | 1.0% | $4.54万 | 加仓 |
| SUSL | ISHARES TR | $458.20万 | 0.04% | 40,334 | -2,077 | -4.9% | -$23.60万 | 减仓 |
| CRK | COMSTOCK RES INC | $448.89万 | 0.04% | 212,945 | 212,945 | — | $448.89万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $448.72万 | 0.04% | 529,779 | 29,027 | 5.8% | $24.59万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $447.89万 | 0.04% | 15,606 | 1,773 | 12.8% | $50.89万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $447.08万 | 0.04% | 151,964 | 439 | 0.3% | $1.29万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $445.83万 | 0.04% | 88,582 | -36,090 | -28.9% | -$181.64万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $444.62万 | 0.03% | 10,669 | -9,535 | -47.2% | -$397.36万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $435.07万 | 0.03% | 33,224 | 25,528 | 331.7% | $334.29万 | 加仓 |
| IEFA | ISHARES TR | $434.61万 | 0.03% | 48,007 | -1,622 | -3.3% | -$14.68万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $432.10万 | 0.03% | 116,156 | 102,592 | 756.4% | $381.64万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $430.28万 | 0.03% | 177,729 | 47,957 | 37.0% | $116.10万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $430.26万 | 0.03% | 12,536 | -1,258 | -9.1% | -$43.18万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $427.09万 | 0.03% | 46,042 | -1,836 | -3.8% | -$17.03万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $419.06万 | 0.03% | 177,194 | 1,834 | 1.0% | $4.34万 | 加仓 |
| VGT | VANGUARD WORLD FD | $418.42万 | 0.03% | 5,997 | 499 | 9.1% | $34.82万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $417.24万 | 0.03% | 118,131 | 895 | 0.8% | $3.16万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $415.34万 | 0.03% | 84,885 | 6,335 | 8.1% | $31.00万 | 加仓 |
| EFG | ISHARES TR | $412.84万 | 0.03% | 37,069 | -4,935 | -11.7% | -$54.96万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $412.19万 | 0.03% | 8,710 | 5,479 | 169.6% | $259.29万 | 加仓 |
| CI | THE CIGNA GROUP | $403.51万 | 0.03% | 15,127 | 9,647 | 176.0% | $257.33万 | 加仓 |
| SNDK | SANDISK CORP | $400.65万 | 0.03% | 6,306 | 6,306 | — | $400.65万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $398.91万 | 0.03% | 40,132 | 40,132 | — | $398.91万 | 新建仓 |
| ISCV | ISHARES TR | $398.29万 | 0.03% | 57,300 | 1,527 | 2.7% | $10.61万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $396.20万 | 0.03% | 160,079 | -90 | -0.1% | -$2,227 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $396.13万 | 0.03% | 14,256 | 10,526 | 282.2% | $292.49万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $395.14万 | 0.03% | 118,076 | -114,630 | -49.3% | -$383.61万 | 减仓 |
| TFC | TRUIST FINL CORP | $393.92万 | 0.03% | 85,691 | 24,957 | 41.1% | $114.73万 | 加仓 |
| SCZ | ISHARES TR | $392.84万 | 0.03% | 50,101 | 519 | 1.0% | $4.07万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $383.66万 | 0.03% | 67,901 | -945 | -1.4% | -$5.34万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $381.50万 | 0.03% | 9,738 | 9,738 | — | $381.50万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $376.03万 | 0.03% | 76,491 | 1,599 | 2.1% | $7.86万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $375.48万 | 0.03% | 45,375 | 5,005 | 12.4% | $41.42万 | 加仓 |
| USB | US BANCORP | $375.45万 | 0.03% | 72,189 | -9,320 | -11.4% | -$48.47万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $373.73万 | 0.03% | 33,633 | -35,000 | -51.0% | -$388.92万 | 减仓 |
| DGRW | WISDOMTREE TR | $366.92万 | 0.03% | 41,771 | -205 | -0.5% | -$1.80万 | 减仓 |
| SNPS | SYNOPSYS INC | $365.51万 | 0.03% | 9,219 | 7,129 | 341.1% | $282.65万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $363.78万 | 0.03% | 4,998 | 4,623 | 1,232.8% | $336.49万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $360.82万 | 0.03% | 12,421 | -948 | -7.1% | -$27.54万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $359.93万 | 0.03% | 192,886 | -3,474,766 | -94.7% | -$6,484.05万 | 减仓 |
| IEV | ISHARES TR | $358.73万 | 0.03% | 52,801 | -5,279 | -9.1% | -$35.87万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $357.50万 | 0.03% | 18,221 | 1,434 | 8.5% | $28.14万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $353.82万 | 0.03% | 44,753 | -8,446 | -15.9% | -$66.77万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $348.48万 | 0.03% | 16,672 | 13,553 | 434.5% | $283.28万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $345.15万 | 0.03% | 33,390 | 140 | 0.4% | $1.45万 | 加仓 |
| DINO | HF SINCLAIR CORP | $344.59万 | 0.03% | 55,232 | 55,232 | — | $344.59万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $344.09万 | 0.03% | 118,325 | -169 | -0.1% | -$4,915 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $343.47万 | 0.03% | 31,376 | 1,893 | 6.4% | $20.72万 | 加仓 |