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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $166.49万 | 0.01% | 13,737 | -2,940 | -17.6% | -$35.63万 | 减仓 |
| ICSH | ISHARES TR | $166.49万 | 0.01% | 32,890 | -340 | -1.0% | -$1.72万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $166.06万 | 0.01% | 23,677 | -702 | -2.9% | -$4.92万 | 减仓 |
| CSL | CARLISLE COS INC | $162.94万 | 0.01% | 4,884 | -39 | -0.8% | -$1.30万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $162.31万 | 0.01% | 32,495 | 430 | 1.3% | $2.15万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $161.94万 | 0.01% | 82,515 | 288 | 0.4% | $5,652 | 加仓 |
| SUB | ISHARES TR | $161.54万 | 0.01% | 15,168 | -2,048 | -11.9% | -$21.81万 | 减仓 |
| COR | CENCORA INC | $161.53万 | 0.01% | 5,142 | -377 | -6.8% | -$11.84万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $159.81万 | 0.01% | 67,643 | 5,959 | 9.7% | $14.08万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $156.34万 | 0.01% | 33,892 | -100 | -0.3% | -$4,613 | 减仓 |
| SUSA | ISHARES TR | $156.00万 | 0.01% | 11,809 | -8 | -0.1% | -$1,057 | 减仓 |
| SHOP | SHOPIFY INC | $154.53万 | 0.01% | 13,027 | 381 | 3.0% | $4.52万 | 加仓 |
| ESGE | ISHARES INC | $154.34万 | 0.01% | 33,943 | -254 | -0.7% | -$1.15万 | 减仓 |
| SYY | SYSCO CORP | $153.14万 | 0.01% | 21,469 | -2,714 | -11.2% | -$19.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $149.56万 | 0.01% | 6,053 | -2,131 | -26.0% | -$52.65万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $149.47万 | 0.01% | 16,851 | 1,195 | 7.6% | $10.60万 | 加仓 |
| UL | UNILEVER PLC | $148.39万 | 0.01% | 26,047 | -1,169 | -4.3% | -$6.66万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $147.56万 | 0.01% | 5,250 | 1,046 | 24.9% | $29.40万 | 加仓 |
| SAP | SAP SE | $147.36万 | 0.01% | 8,607 | -490 | -5.4% | -$8.39万 | 减仓 |
| IUSB | ISHARES TR | $147.03万 | 0.01% | 31,831 | -59,359 | -65.1% | -$274.18万 | 减仓 |
| DG | DOLLAR GEN CORP | $146.87万 | 0.01% | 12,370 | -761 | -5.8% | -$9.04万 | 减仓 |
| AGG | ISHARES TR | $145.93万 | 0.01% | 14,700 | 3,754 | 34.3% | $37.27万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $145.19万 | 0.01% | 44,064 | -6,023 | -12.0% | -$19.85万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $141.46万 | 0.01% | 2,403 | -202 | -7.8% | -$11.89万 | 减仓 |
| SPYI | NEOS ETF TRUST | $141.05万 | 0.01% | 28,569 | 2,665 | 10.3% | $13.16万 | 加仓 |
| DON | WISDOMTREE TR | $140.84万 | 0.01% | 26,806 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $140.56万 | 0.01% | 5,400 | -1,481 | -21.5% | -$38.55万 | 减仓 |
| IXC | ISHARES TR | $140.30万 | 0.01% | 24,354 | -2,648 | -9.8% | -$15.26万 | 减仓 |
| — | ETF SER SOLUTIONS | $139.34万 | 0.01% | 55,213 | 13,643 | 32.8% | $34.43万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $138.71万 | 0.01% | 12,256 | -860 | -6.6% | -$9.73万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $138.46万 | 0.01% | 51,547 | -2,866 | -5.3% | -$7.70万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $137.98万 | 0.01% | 18,865 | -474 | -2.5% | -$3.47万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $137.96万 | 0.01% | 25,290 | -6,860 | -21.3% | -$37.42万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $137.50万 | 0.01% | 13,977 | -1,909 | -12.0% | -$18.78万 | 减仓 |
| TSN | TYSON FOODS INC | $137.24万 | 0.01% | 21,420 | -92 | -0.4% | -$5,894 | 减仓 |
| BDX | BECTON DICKINSON & CO | $136.57万 | 0.01% | 8,686 | -1,549 | -15.1% | -$24.35万 | 减仓 |
| — | ETF SER SOLUTIONS | $136.11万 | 0.01% | 54,314 | 7,767 | 16.7% | $19.46万 | 加仓 |
| IDEV | ISHARES TR | $136.10万 | 0.01% | 16,286 | 11,308 | 227.2% | $94.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $134.89万 | 0.01% | 13,982 | -882 | -5.9% | -$8.51万 | 减仓 |
| EMXC | ISHARES INC | $134.65万 | 0.01% | 17,118 | 708 | 4.3% | $5.57万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $134.46万 | 0.01% | 6,363 | 2,993 | 88.8% | $63.25万 | 加仓 |
| NUE | NUCOR CORP | $134.43万 | 0.01% | 7,950 | 3,549 | 80.6% | $60.01万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $129.08万 | 0.01% | 2,720 | 7 | 0.3% | $3,322 | 加仓 |
| BP | BP PLC | $128.00万 | 0.01% | 27,234 | 852 | 3.2% | $4.00万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $127.93万 | 0.01% | 54,083 | 10,722 | 24.7% | $25.36万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $127.14万 | 0.01% | 25,748 | 4,276 | 19.9% | $21.11万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $127.09万 | 0.01% | 7,743 | -210 | -2.6% | -$3.45万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $125.56万 | 0.01% | 9,285 | 856 | 10.2% | $11.58万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $125.29万 | 0.01% | 9,558 | -3,235 | -25.3% | -$42.40万 | 减仓 |
| URI | UNITED RENTALS INC | $124.64万 | 0.01% | 1,711 | -124 | -6.8% | -$9.03万 | 减仓 |
| IWN | ISHARES TR | $122.15万 | 0.01% | 6,443 | 1 | 0.0% | $190 | 加仓 |
| MTB | M & T BK CORP | $120.39万 | 0.01% | 5,824 | 1,506 | 34.9% | $31.13万 | 加仓 |
| PYLD | PIMCO ETF TR | $120.33万 | 0.01% | 45,928 | 15,978 | 53.3% | $41.86万 | 加仓 |
| ESML | ISHARES TR | $119.81万 | 0.01% | 25,481 | 340 | 1.4% | $1.60万 | 加仓 |
| KR | KROGER CO | $119.58万 | 0.01% | 16,526 | -220 | -1.3% | -$1.59万 | 减仓 |
| PAYX | PAYCHEX INC | $115.33万 | 0.01% | 12,519 | -3,108 | -19.9% | -$28.63万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $115.23万 | 0.01% | 47,401 | 270 | 0.6% | $6,564 | 加仓 |
| — | ETF SER SOLUTIONS | $114.11万 | 0.01% | 45,458 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $113.41万 | 0.01% | 11,277 | 40 | 0.4% | $4,023 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $113.25万 | 0.01% | 6,582 | -2,995 | -31.3% | -$51.53万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $110.88万 | 0.01% | 54,407 | 54,407 | — | $110.88万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $110.48万 | 0.01% | 5,419 | -4 | -0.1% | -$815 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $109.83万 | 0.01% | 2,371 | -65 | -2.7% | -$3.01万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $109.04万 | 0.01% | 9,192 | -2,806 | -23.4% | -$33.29万 | 减仓 |
| IAUM | ISHARES GOLD TR | $108.10万 | 0.01% | 23,148 | 3,043 | 15.1% | $14.21万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $108.00万 | 0.01% | 22,477 | -5,899 | -20.8% | -$28.34万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $107.93万 | 0.01% | 28,402 | 6,881 | 32.0% | $26.15万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $107.36万 | 0.01% | 5,289 | -61 | -1.1% | -$1.24万 | 减仓 |
| SHEL | SHELL PLC | $107.33万 | 0.01% | 11,540 | 2,593 | 29.0% | $24.12万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $107.17万 | 0.01% | 20,313 | 6,355 | 45.5% | $33.53万 | 加仓 |
| SHV | ISHARES TR | $106.89万 | 0.01% | 9,683 | 8,019 | 481.9% | $88.52万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $106.61万 | 0.01% | 11,106 | 1,026 | 10.2% | $9.85万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $105.84万 | 0.01% | 28,300 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $105.84万 | 0.01% | 6,544 | 137 | 2.1% | $2.22万 | 加仓 |
| ROL | ROLLINS INC | $105.61万 | 0.01% | 19,774 | 3,117 | 18.7% | $16.65万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $104.22万 | 0.01% | 3,732 | -1,741 | -31.8% | -$48.62万 | 减仓 |
| RY | ROYAL BK CDA | $103.98万 | 0.01% | 6,427 | 3,641 | 130.7% | $58.90万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $103.66万 | 0.01% | 41,406 | -9,328 | -18.4% | -$23.35万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $102.38万 | 0.01% | 6,983 | -449 | -6.0% | -$6.58万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $102.34万 | 0.01% | 21,335 | 4,502 | 26.7% | $21.60万 | 加仓 |
| ENB | ENBRIDGE INC | $102.30万 | 0.01% | 18,896 | -40 | -0.2% | -$2,166 | 减仓 |
| MELI | MERCADOLIBRE INC | $101.49万 | 0.01% | 587 | 46 | 8.5% | $7.95万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $101.44万 | 0.01% | 35,333 | -173,538 | -83.1% | -$498.23万 | 减仓 |
| MSTR | STRATEGY INC | $101.15万 | 0.01% | 8,105 | 849 | 11.7% | $10.60万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $101.06万 | 0.01% | 26,080 | -5,625 | -17.7% | -$21.80万 | 减仓 |
| VTR | VENTAS INC | $101.06万 | 0.01% | 12,357 | 1,940 | 18.6% | $15.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $100.67万 | 0.01% | 40,575 | -5,075 | -11.1% | -$12.59万 | 减仓 |
| HAL | HALLIBURTON CO | $98.87万 | 0.01% | 25,357 | 8,463 | 50.1% | $33.00万 | 加仓 |
| YUM | YUM BRANDS INC | $97.92万 | 0.01% | 6,298 | 1,500 | 31.3% | $23.32万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $97.66万 | 0.01% | 1,264 | -399 | -24.0% | -$30.83万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $97.63万 | 0.01% | 15,269 | -3 | -0.0% | -$192 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $97.23万 | 0.01% | 8,891 | 371 | 4.4% | $4.06万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $96.97万 | 0.01% | 6,358 | 583 | 10.1% | $8.89万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $96.89万 | 0.01% | 1,571 | -16 | -1.0% | -$9,868 | 减仓 |
| WRB | BERKLEY W R CORP | $96.17万 | 0.01% | 14,509 | -1,318 | -8.3% | -$8.74万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $95.87万 | 0.01% | 13,180 | 492 | 3.9% | $3.58万 | 加仓 |
| GWW | WW GRAINGER INC | $95.45万 | 0.01% | 875 | -446 | -33.8% | -$48.65万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $95.21万 | 0.01% | 10,202 | -1,116 | -9.9% | -$10.41万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $93.22万 | 0.01% | 5,994 | 545 | 10.0% | $8.48万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $89.86万 | 0.01% | 17,757 | 198 | 1.1% | $1.00万 | 加仓 |