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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $342.01万 | 0.03% | 136,276 | 53,023 | 63.7% | $133.07万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $339.15万 | 0.03% | 30,701 | 18,137 | 144.4% | $200.36万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $335.97万 | 0.03% | 69,531 | 6,841 | 10.9% | $33.06万 | 加仓 |
| HYG | ISHARES TR | $327.87万 | 0.03% | 41,210 | 8,370 | 25.5% | $66.59万 | 加仓 |
| NKE | NIKE INC | $326.24万 | 0.03% | 61,765 | 39,963 | 183.3% | $211.08万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $326.03万 | 0.03% | 58,722 | 6,012 | 11.4% | $33.38万 | 加仓 |
| ESGD | ISHARES TR | $321.67万 | 0.03% | 33,640 | 176 | 0.5% | $1.68万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $319.25万 | 0.03% | 85,664 | -12,600 | -12.8% | -$46.96万 | 减仓 |
| AGX | ARGAN INC | $319.16万 | 0.03% | 5,860 | -9,332 | -61.4% | -$508.27万 | 减仓 |
| NOV | NOV INC | $313.90万 | 0.02% | 166,879 | 166,879 | — | $313.90万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $313.58万 | 0.02% | 33,155 | -4,272 | -11.4% | -$40.40万 | 减仓 |
| CRH | CRH PLC | $308.29万 | 0.02% | 29,327 | 27,555 | 1,555.0% | $289.66万 | 加仓 |
| VV | VANGUARD INDEX FDS | $295.86万 | 0.02% | 9,900 | 1,062 | 12.0% | $31.74万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $295.17万 | 0.02% | 159,986 | 159,986 | — | $295.17万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $292.56万 | 0.02% | 15,876 | -1,136 | -6.7% | -$20.93万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $291.67万 | 0.02% | 14,878 | 3,747 | 33.7% | $73.46万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $289.15万 | 0.02% | 65,300 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $287.70万 | 0.02% | 30,649 | 1,156 | 3.9% | $10.85万 | 重新持有 |
| ASML | ASML HLDG NV | $287.41万 | 0.02% | 2,176 | -21 | -1.0% | -$2.77万 | 减仓 |
| MPC | MARATHON PETE CORP | $285.98万 | 0.02% | 11,712 | -17 | -0.1% | -$4,151 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $284.85万 | 0.02% | 9,730 | -22,899 | -70.2% | -$670.37万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $284.84万 | 0.02% | 21,433 | 3,023 | 16.4% | $40.18万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $282.16万 | 0.02% | 194,996 | 1,975 | 1.0% | $2.86万 | 加仓 |
| USSG | DBX ETF TR | $280.94万 | 0.02% | 47,075 | 294 | 0.6% | $1.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $279.83万 | 0.02% | 14,112 | -3,666 | -20.6% | -$72.69万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $270.58万 | 0.02% | 51,197 | -4,351 | -7.8% | -$23.00万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $265.31万 | 0.02% | 54,749 | -67 | -0.1% | -$3,247 | 减仓 |
| FTNT | FORTINET INC | $262.01万 | 0.02% | 32,062 | 16,119 | 101.1% | $131.72万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $261.19万 | 0.02% | 57,657 | 959 | 1.7% | $4.34万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $260.10万 | 0.02% | 68,736 | 49,602 | 259.2% | $187.69万 | 加仓 |
| XEL | XCEL ENERGY INC | $260.06万 | 0.02% | 32,737 | -8,346 | -20.3% | -$66.30万 | 减仓 |
| ARKW | ARK ETF TR | $259.75万 | 0.02% | 21,536 | -2,739 | -11.3% | -$33.04万 | 减仓 |
| ZTS | ZOETIS INC | $257.18万 | 0.02% | 21,756 | 3,949 | 22.2% | $46.68万 | 加仓 |
| MBB | ISHARES TR | $255.43万 | 0.02% | 26,902 | -4,625 | -14.7% | -$43.91万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $255.43万 | 0.02% | 66,484 | -5,465 | -7.6% | -$21.00万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $254.29万 | 0.02% | 82,136 | -10,870 | -11.7% | -$33.65万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $251.10万 | 0.02% | 44,959 | -271 | -0.6% | -$1.51万 | 减仓 |
| AFL | AFLAC INC | $250.97万 | 0.02% | 22,876 | -3,563 | -13.5% | -$39.09万 | 减仓 |
| MOAT | VANECK ETF TRUST | $250.62万 | 0.02% | 25,917 | -167 | -0.6% | -$1.61万 | 减仓 |
| KVUE | KENVUE INC | $248.32万 | 0.02% | 144,039 | 129,953 | 922.6% | $224.04万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $248.13万 | 0.02% | 50,260 | 226 | 0.5% | $1.12万 | 加仓 |
| VMI | VALMONT INDS INC | $245.50万 | 0.02% | 6,144 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $244.65万 | 0.02% | 25,960 | 23,369 | 901.9% | $220.23万 | 加仓 |
| NVS | NOVARTIS AG | $243.54万 | 0.02% | 15,944 | 8 | 0.1% | $1,222 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $243.47万 | 0.02% | 48,577 | 13,426 | 38.2% | $67.29万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $242.74万 | 0.02% | 72,394 | 18,841 | 35.2% | $63.17万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $239.96万 | 0.02% | 76,590 | -3,305 | -4.1% | -$10.35万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $239.72万 | 0.02% | 79,932 | 45,451 | 131.8% | $136.31万 | 加仓 |
| EMR | EMERSON ELEC CO | $239.40万 | 0.02% | 18,272 | 1,384 | 8.2% | $18.13万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $239.35万 | 0.02% | 1,270 | -32 | -2.5% | -$6.03万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $238.10万 | 0.02% | 106,628 | 106,628 | — | $238.10万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $235.98万 | 0.02% | 7,996 | 6,524 | 443.2% | $192.54万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $234.27万 | 0.02% | 60,976 | -353 | -0.6% | -$1.36万 | 减仓 |
| EOG | EOG RES INC | $230.81万 | 0.02% | 15,965 | -18,017 | -53.0% | -$260.47万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $230.63万 | 0.02% | 26,072 | -890 | -3.3% | -$7.87万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $230.47万 | 0.02% | 6,422 | -417 | -6.1% | -$14.97万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $228.54万 | 0.02% | 165,727 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $227.50万 | 0.02% | 64,192 | -500 | -0.8% | -$1.77万 | 减仓 |
| CME | CME GROUP INC | $226.30万 | 0.02% | 7,662 | -352 | -4.4% | -$10.40万 | 减仓 |
| WMB | WILLIAMS COS INC | $223.69万 | 0.02% | 30,735 | 4,101 | 15.4% | $29.85万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $221.44万 | 0.02% | 48,646 | 1,518 | 3.2% | $6.91万 | 加仓 |
| MARA | MARA HOLDINGS INC | $216.35万 | 0.02% | 265,136 | 15,465 | 6.2% | $12.62万 | 加仓 |
| SDY | SPDR SERIES TRUST | $215.50万 | 0.02% | 14,766 | 1,433 | 10.7% | $20.91万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $215.28万 | 0.02% | 79,353 | 9,811 | 14.1% | $26.62万 | 加仓 |
| IWV | ISHARES TR | $215.14万 | 0.02% | 5,804 | 85 | 1.5% | $3.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $214.74万 | 0.02% | 9,318 | -675 | -6.8% | -$15.56万 | 减仓 |
| IGRO | ISHARES TR | $214.42万 | 0.02% | 25,596 | -869 | -3.3% | -$7.28万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $214.12万 | 0.02% | 72,608 | 420 | 0.6% | $1.24万 | 加仓 |
| IVE | ISHARES TR | $212.48万 | 0.02% | 10,063 | -474 | -4.5% | -$10.01万 | 减仓 |
| NULG | NUSHARES ETF TR | $207.40万 | 0.02% | 22,806 | -385 | -1.7% | -$3.50万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $206.66万 | 0.02% | 7,085 | -238 | -3.3% | -$6.94万 | 减仓 |
| STIP | ISHARES TR | $203.04万 | 0.02% | 19,631 | -7,276 | -27.0% | -$75.26万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $202.43万 | 0.02% | 85,270 | 85,270 | — | $202.43万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $201.17万 | 0.02% | 9,185 | -233 | -2.5% | -$5.10万 | 减仓 |
| WFC | WELLS FARGO & CO | $200.26万 | 0.02% | 25,155 | -10,842 | -30.1% | -$86.31万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $198.34万 | 0.02% | 101,559 | 947 | 0.9% | $1.85万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $197.43万 | 0.02% | 6,532 | 68 | 1.1% | $2.06万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $196.26万 | 0.02% | 17,716 | 2,545 | 16.8% | $28.19万 | 加仓 |
| IEF | ISHARES TR | $191.08万 | 0.02% | 20,021 | -330 | -1.6% | -$3.15万 | 减仓 |
| ETR | ENTERGY CORP NEW | $190.55万 | 0.01% | 16,959 | -1,210 | -6.7% | -$13.60万 | 减仓 |
| IEI | ISHARES TR | $188.61万 | 0.01% | 15,903 | 3,592 | 29.2% | $42.60万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $187.84万 | 0.01% | 25,923 | -2,477 | -8.7% | -$17.95万 | 减仓 |
| IDV | ISHARES TR | $187.69万 | 0.01% | 44,100 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $187.21万 | 0.01% | 49,008 | 9,204 | 23.1% | $35.16万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $186.36万 | 0.01% | 31,175 | -218,276 | -87.5% | -$1,304.85万 | 减仓 |
| SMH | VANECK ETF TRUST | $186.33万 | 0.01% | 4,860 | 221 | 4.8% | $8.47万 | 加仓 |
| GL | GLOBE LIFE INC | $184.59万 | 0.01% | 13,264 | -49 | -0.4% | -$6,819 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $184.12万 | 0.01% | 5,203 | -3,377 | -39.4% | -$119.50万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $180.00万 | 0.01% | 27,683 | -2,618 | -8.6% | -$17.02万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $179.83万 | 0.01% | 26,377 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $176.56万 | 0.01% | 67,550 | -351 | -0.5% | -$9,174 | 减仓 |
| VMC | VULCAN MATLS CO | $175.12万 | 0.01% | 6,431 | -697 | -9.8% | -$18.98万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $173.97万 | 0.01% | 27,857 | -121 | -0.4% | -$7,556 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $173.49万 | 0.01% | 15,055 | -108 | -0.7% | -$1.24万 | 减仓 |
| DVY | ISHARES TR | $173.08万 | 0.01% | 11,431 | 2,331 | 25.6% | $35.29万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $172.53万 | 0.01% | 20,262 | -1,519 | -7.0% | -$12.93万 | 减仓 |
| IWS | ISHARES TR | $171.20万 | 0.01% | 11,747 | -274 | -2.3% | -$3.99万 | 减仓 |
| IYW | ISHARES TR | $170.10万 | 0.01% | 9,376 | -294 | -3.0% | -$5.33万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $169.28万 | 0.01% | 82,887 | -1,212 | -1.4% | -$2.48万 | 减仓 |
| DSI | ISHARES TR | $166.54万 | 0.01% | 13,742 | -207 | -1.5% | -$2.51万 | 减仓 |