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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | $407.00万 | 0.03% | 39,588 | 5,948 | 17.7% | $61.15万 | 加仓 |
| ADBE | ADOBE INC | $404.34万 | 0.03% | 19,722 | 554 | 2.9% | $11.36万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $402.16万 | 0.03% | 44,296 | -457 | -1.0% | -$4.15万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $396.67万 | 0.03% | 31,795 | 1,094 | 3.6% | $13.65万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $389.61万 | 0.03% | 19,325 | 2,653 | 15.9% | $53.49万 | 加仓 |
| SMH | VANECK ETF TRUST | $389.14万 | 0.03% | 5,933 | 1,073 | 22.1% | $70.38万 | 加仓 |
| DINO | HF SINCLAIR CORP | $387.15万 | 0.03% | 55,585 | 353 | 0.6% | $2.46万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $384.27万 | 0.03% | 28,728 | 28,728 | — | $384.27万 | 新建仓 |
| MDT | MEDTRONIC PLC | $378.90万 | 0.03% | 48,434 | -25,335 | -34.3% | -$198.20万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $373.84万 | 0.03% | 10,600 | 0 | 0.0% | — | 重新持有 |
| CI | THE CIGNA GROUP | $372.86万 | 0.03% | 13,525 | -1,602 | -10.6% | -$44.16万 | 减仓 |
| USSG | DBX ETF TR | $372.35万 | 0.03% | 53,606 | 6,531 | 13.9% | $45.36万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $371.18万 | 0.03% | 9,520 | 810 | 9.3% | $31.58万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $369.59万 | 0.03% | 60,135 | 1,413 | 2.4% | $8.68万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $367.97万 | 0.03% | 12,551 | 130 | 1.0% | $3.81万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $367.60万 | 0.03% | 197,901 | 5,015 | 2.6% | $9.32万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $365.00万 | 0.02% | 10,950 | 10,950 | — | $365.00万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $361.79万 | 0.02% | 33,158 | 3 | 0.0% | $327 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $359.67万 | 0.02% | 57,909 | 9,332 | 19.2% | $57.96万 | 加仓 |
| MARA | MARA HOLDINGS INC | $359.06万 | 0.02% | 258,504 | -6,632 | -2.5% | -$9.21万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $354.52万 | 0.02% | 204,337 | 204,337 | — | $354.52万 | 新建仓 |
| VMI | VALMONT INDS INC | $352.34万 | 0.02% | 6,100 | -44 | -0.7% | -$2.54万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $347.64万 | 0.02% | 89,760 | 6,543 | 7.9% | $25.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $342.48万 | 0.02% | 32,943 | -4,594 | -12.2% | -$47.76万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $336.09万 | 0.02% | 85,082 | -582 | -0.7% | -$2.30万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $329.53万 | 0.02% | 24,021 | -60,008 | -71.4% | -$823.21万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $327.17万 | 0.02% | 42,362 | 42,362 | — | $327.17万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $326.61万 | 0.02% | 24,511 | 6,795 | 38.4% | $90.54万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $325.93万 | 0.02% | 15,821 | 943 | 6.3% | $19.43万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $325.57万 | 0.02% | 66,879 | -9,612 | -12.6% | -$46.79万 | 减仓 |
| INTU | INTUIT | $324.81万 | 0.02% | 12,445 | -487 | -3.8% | -$12.71万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $324.32万 | 0.02% | 33,026 | 7,066 | 27.2% | $69.39万 | 加仓 |
| CRH | CRH PLC | $324.18万 | 0.02% | 30,297 | 970 | 3.3% | $10.38万 | 加仓 |
| HYG | ISHARES TR | $321.09万 | 0.02% | 40,151 | -1,059 | -2.6% | -$8.47万 | 减仓 |
| VV | VANGUARD INDEX FDS | $319.87万 | 0.02% | 9,301 | -599 | -6.1% | -$20.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $318.88万 | 0.02% | 6,441 | 19 | 0.3% | $9,407 | 加仓 |
| CRK | COMSTOCK RES INC | $317.39万 | 0.02% | 212,728 | -217 | -0.1% | -$3,238 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $314.20万 | 0.02% | 32,074 | 698 | 2.2% | $6.84万 | 加仓 |
| NOV | NOV INC | $312.43万 | 0.02% | 168,425 | 1,546 | 0.9% | $2.87万 | 加仓 |
| MPC | MARATHON PETE CORP | $311.38万 | 0.02% | 12,179 | 467 | 4.0% | $11.94万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $309.36万 | 0.02% | 65,300 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $306.84万 | 0.02% | 83,223 | 1,087 | 1.3% | $4.01万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $304.96万 | 0.02% | 36,898 | -8,477 | -18.7% | -$70.06万 | 减仓 |
| MOAT | VANECK ETF TRUST | $301.75万 | 0.02% | 29,026 | 3,109 | 12.0% | $32.32万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $301.39万 | 0.02% | 54,788 | 39 | 0.1% | $2,145 | 加仓 |
| ARKW | ARK ETF TR | $295.70万 | 0.02% | 20,413 | -1,123 | -5.2% | -$16.27万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $293.48万 | 0.02% | 14,852 | -1,024 | -6.4% | -$20.23万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $292.29万 | 0.02% | 65,713 | 4,737 | 7.8% | $21.07万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $287.02万 | 0.02% | 8,199 | 8,199 | — | $287.02万 | 新建仓 |
| — | ETF SER SOLUTIONS | $286.01万 | 0.02% | 111,309 | 111,309 | — | $286.01万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $285.04万 | 0.02% | 196,176 | 1,180 | 0.6% | $1.71万 | 加仓 |
| KVUE | KENVUE INC | $284.19万 | 0.02% | 148,712 | 4,673 | 3.2% | $8.93万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $280.65万 | 0.02% | 23,630 | -10,003 | -29.7% | -$118.81万 | 减仓 |
| IYW | ISHARES TR | $279.92万 | 0.02% | 11,098 | 1,722 | 18.4% | $43.43万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $278.07万 | 0.02% | 77,113 | 523 | 0.7% | $1.89万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $274.16万 | 0.02% | 44,959 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $272.58万 | 0.02% | 1,310 | 40 | 3.1% | $8.32万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $270.74万 | 0.02% | 10,070 | 752 | 8.1% | $20.22万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $270.37万 | 0.02% | 50,432 | 172 | 0.3% | $9,221 | 加仓 |
| AFL | AFLAC INC | $270.07万 | 0.02% | 23,034 | 158 | 0.7% | $1.85万 | 加仓 |
| NVS | NOVARTIS AG | $269.56万 | 0.02% | 17,200 | 1,256 | 7.9% | $19.68万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $259.50万 | 0.02% | 85,889 | 18,339 | 27.1% | $55.41万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $257.20万 | 0.02% | 48,355 | -2,842 | -5.6% | -$15.12万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $256.77万 | 0.02% | 22,747 | -10,643 | -31.9% | -$120.14万 | 减仓 |
| EMR | EMERSON ELEC CO | $256.02万 | 0.02% | 17,885 | -387 | -2.1% | -$5.54万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $252.57万 | 0.02% | 26,576 | 199 | 0.8% | $1.89万 | 加仓 |
| STIP | ISHARES TR | $251.87万 | 0.02% | 24,654 | 5,023 | 25.6% | $51.31万 | 加仓 |
| MBB | ISHARES TR | $251.35万 | 0.02% | 26,592 | -310 | -1.2% | -$2.93万 | 减仓 |
| NKE | NIKE INC | $251.18万 | 0.02% | 61,188 | -577 | -0.9% | -$2.37万 | 减仓 |
| XEL | XCEL ENERGY INC | $251.10万 | 0.02% | 31,270 | -1,467 | -4.5% | -$11.78万 | 减仓 |
| IVE | ISHARES TR | $250.04万 | 0.02% | 11,012 | 949 | 9.4% | $21.55万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $249.44万 | 0.02% | 6,821 | 289 | 4.4% | $10.57万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $248.31万 | 0.02% | 67,550 | -1,186 | -1.7% | -$4.36万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $248.22万 | 0.02% | 25,824 | -99 | -0.4% | -$9,516 | 减仓 |
| IWV | ISHARES TR | $247.82万 | 0.02% | 5,812 | 8 | 0.1% | $3,411 | 加仓 |
| VLO | VALERO ENERGY CORP | $245.18万 | 0.02% | 9,414 | 3,361 | 55.5% | $87.53万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $243.23万 | 0.02% | 26,047 | -25 | -0.1% | -$2,335 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $242.69万 | 0.02% | 70,101 | -2,507 | -3.5% | -$8.68万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $236.33万 | 0.02% | 106,169 | -459 | -0.4% | -$1.02万 | 减仓 |
| EMXC | ISHARES INC | $236.01万 | 0.02% | 23,070 | 5,952 | 34.8% | $60.89万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $234.70万 | 0.02% | 161,418 | -4,309 | -2.6% | -$6.27万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $232.09万 | 0.02% | 48,646 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $230.00万 | 0.02% | 23,237 | 8,537 | 58.1% | $84.50万 | 加仓 |
| WFC | WELLS FARGO & CO | $229.20万 | 0.02% | 27,735 | 2,580 | 10.3% | $21.32万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $228.19万 | 0.02% | 71,377 | -1,017 | -1.4% | -$3.25万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $224.66万 | 0.02% | 77,763 | -1,590 | -2.0% | -$4.59万 | 减仓 |
| V | VISA INC 看跌期权 | $223.01万 | 0.02% | 6,500 | 0 | 0.0% | — | 重新持有 |
| TBIL | RBB FD INC | $222.26万 | 0.02% | 44,576 | 35,676 | 400.9% | $177.88万 | 加仓 |
| IGRO | ISHARES TR | $221.96万 | 0.02% | 25,242 | -354 | -1.4% | -$3.11万 | 减仓 |
| SDY | SPDR SERIES TRUST | $221.71万 | 0.02% | 14,569 | -197 | -1.3% | -$3.00万 | 减仓 |
| NULG | NUSHARES ETF TR | $221.09万 | 0.02% | 18,887 | -3,919 | -17.2% | -$45.88万 | 减仓 |
| VMC | VULCAN MATLS CO | $220.22万 | 0.02% | 7,465 | 1,034 | 16.1% | $30.50万 | 加仓 |
| IEF | ISHARES TR | $219.08万 | 0.01% | 23,166 | 3,145 | 15.7% | $29.74万 | 加仓 |
| — | ETF SER SOLUTIONS | $216.77万 | 0.01% | 80,644 | 25,431 | 46.1% | $68.36万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $216.69万 | 0.01% | 83,504 | 3,572 | 4.5% | $9.27万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $216.06万 | 0.01% | 9,095 | 2,732 | 42.9% | $64.90万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $210.11万 | 0.01% | 16,285 | 1,230 | 8.2% | $15.87万 | 加仓 |
| EOG | EOG RES INC | $204.82万 | 0.01% | 15,788 | -177 | -1.1% | -$2.30万 | 减仓 |
| WMB | WILLIAMS COS INC | $204.39万 | 0.01% | 27,494 | -3,241 | -10.5% | -$24.09万 | 减仓 |
| ESGE | ISHARES INC | $202.80万 | 0.01% | 37,082 | 3,139 | 9.2% | $17.17万 | 加仓 |