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 |
|---|---|---|---|---|---|---|---|---|
| — | LAZARD ACTIVE ETF TR | $202.08万 | 0.01% | 62,737 | 62,737 | — | $202.08万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $201.57万 | 0.01% | 66,813 | 2,621 | 4.1% | $7.91万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $199.15万 | 0.01% | 5,885 | 682 | 13.1% | $23.08万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $198.10万 | 0.01% | 62,670 | 5,013 | 8.7% | $15.85万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $194.78万 | 0.01% | 27,866 | 9 | 0.0% | $629 | 加仓 |
| MDYV | SPDR SERIES TRUST | $192.64万 | 0.01% | 20,310 | 48 | 0.2% | $4,553 | 加仓 |
| — | ETF SER SOLUTIONS | $191.05万 | 0.01% | 70,212 | 15,898 | 29.3% | $43.26万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $190.24万 | 0.01% | 5,100 | 600 | 13.3% | $22.38万 | 重新持有 |
| DVY | ISHARES TR | $188.15万 | 0.01% | 12,038 | 607 | 5.3% | $9.49万 | 加仓 |
| URI | UNITED RENTALS INC | $186.78万 | 0.01% | 1,649 | -62 | -3.6% | -$7.02万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $183.19万 | 0.01% | 93,822 | -7,737 | -7.6% | -$15.11万 | 减仓 |
| IDV | ISHARES TR | $182.79万 | 0.01% | 44,120 | 20 | 0.0% | $829 | 加仓 |
| SUSA | ISHARES TR | $182.21万 | 0.01% | 11,809 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $181.15万 | 0.01% | 33,879 | 22,425 | 195.8% | $119.91万 | 加仓 |
| IWS | ISHARES TR | $180.96万 | 0.01% | 10,994 | -753 | -6.4% | -$12.39万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $178.84万 | 0.01% | 23,408 | 23,408 | — | $178.84万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $178.57万 | 0.01% | 29,164 | 3,874 | 15.3% | $23.72万 | 加仓 |
| SUB | ISHARES TR | $177.26万 | 0.01% | 16,649 | 1,481 | 9.8% | $15.77万 | 加仓 |
| IEI | ISHARES TR | $177.26万 | 0.01% | 15,092 | -811 | -5.1% | -$9.53万 | 减仓 |
| TGT | TARGET CORP | $175.89万 | 0.01% | 13,467 | -270 | -2.0% | -$3.53万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $174.51万 | 0.01% | 21,770 | -1,907 | -8.1% | -$15.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $174.34万 | 0.01% | 8,182 | -1,003 | -10.9% | -$21.37万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $174.13万 | 0.01% | 48,022 | 3,958 | 9.0% | $14.35万 | 加仓 |
| CSL | CARLISLE COS INC | $172.81万 | 0.01% | 4,764 | -120 | -2.5% | -$4.35万 | 减仓 |
| ICSH | ISHARES TR | $172.31万 | 0.01% | 34,066 | 1,176 | 3.6% | $5.95万 | 加仓 |
| NUE | NUCOR CORP | $169.60万 | 0.01% | 7,614 | -336 | -4.2% | -$7.48万 | 减仓 |
| FIX | COMFORT SYS USA INC | $168.07万 | 0.01% | 848 | 295 | 53.3% | $58.47万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $166.07万 | 0.01% | 4,700 | 2,500 | 113.6% | $88.33万 | 重新持有 |
| DYNF | BLACKROCK ETF TRUST | $164.33万 | 0.01% | 24,163 | 11,985 | 98.4% | $81.51万 | 加仓 |
| ETR | ENTERGY CORP NEW | $163.92万 | 0.01% | 14,271 | -2,688 | -15.8% | -$30.87万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $163.71万 | 0.01% | 16,977 | 126 | 0.7% | $1.22万 | 加仓 |
| ZTS | ZOETIS INC | $163.24万 | 0.01% | 22,716 | 960 | 4.4% | $6.90万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $162.25万 | 0.01% | 33,052 | 7,304 | 28.4% | $35.85万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $162.05万 | 0.01% | 32,262 | -233 | -0.7% | -$1.17万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $161.75万 | 0.01% | 10,712 | 10,712 | — | $161.75万 | 新建仓 |
| SYY | SYSCO CORP | $161.52万 | 0.01% | 19,325 | -2,144 | -10.0% | -$17.92万 | 减仓 |
| CME | CME GROUP INC | $160.41万 | 0.01% | 7,264 | -398 | -5.2% | -$8.79万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $157.30万 | 0.01% | 6,600 | 100 | 1.5% | $2.38万 | 重新持有 |
| SPYI | NEOS ETF TRUST | $157.20万 | 0.01% | 29,611 | 1,042 | 3.6% | $5.53万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $156.62万 | 0.01% | 66,518 | -1,125 | -1.7% | -$2.65万 | 减仓 |
| ESML | ISHARES TR | $156.31万 | 0.01% | 27,947 | 2,466 | 9.7% | $13.79万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $155.49万 | 0.01% | 74,793 | 20,386 | 37.5% | $42.38万 | 加仓 |
| UL | UNILEVER PLC | $155.43万 | 0.01% | 25,854 | -193 | -0.7% | -$1.16万 | 减仓 |
| USB | US BANCORP 看跌期权 | $155.23万 | 0.01% | 25,700 | 25,700 | — | $155.23万 | 新建仓 |
| IDEV | ISHARES TR | $154.70万 | 0.01% | 17,380 | 1,094 | 6.7% | $9.74万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $154.66万 | 0.01% | 75,945 | -6,942 | -8.4% | -$14.14万 | 减仓 |
| SHOP | SHOPIFY INC | $154.31万 | 0.01% | 13,515 | 488 | 3.7% | $5.57万 | 加仓 |
| DSI | ISHARES TR | $153.27万 | 0.01% | 10,764 | -2,978 | -21.7% | -$42.40万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $152.88万 | 0.01% | 77,939 | -4,576 | -5.5% | -$8.98万 | 减仓 |
| DON | WISDOMTREE TR | $151.51万 | 0.01% | 26,806 | 0 | 0.0% | — | 不变 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $151.11万 | 0.01% | 51,547 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $150.02万 | 0.01% | 45,065 | -21,419 | -32.2% | -$71.30万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $148.17万 | 0.01% | 6,106 | 856 | 16.3% | $20.77万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $147.18万 | 0.01% | 2,817 | 446 | 18.8% | $23.30万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $146.17万 | 0.01% | 13,598 | -379 | -2.7% | -$4.07万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $145.70万 | 0.01% | 13,170 | 914 | 7.5% | $10.11万 | 加仓 |
| — | ETF SER SOLUTIONS | $145.16万 | 0.01% | 53,609 | 53,609 | — | $145.16万 | 新建仓 |
| VTR | VENTAS INC | $145.05万 | 0.01% | 16,335 | 3,978 | 32.2% | $35.32万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $144.69万 | 0.01% | 29,962 | 1,560 | 5.5% | $7.53万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $144.59万 | 0.01% | 5,346 | -54 | -1.0% | -$1.46万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $144.29万 | 0.01% | 10,547 | 989 | 10.3% | $13.53万 | 加仓 |
| GL | GLOBE LIFE INC | $143.78万 | 0.01% | 8,047 | -5,217 | -39.3% | -$93.22万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $142.08万 | 0.01% | 13,798 | 7,804 | 130.2% | $80.36万 | 加仓 |
| IUSB | ISHARES TR | $141.42万 | 0.01% | 30,643 | -1,188 | -3.7% | -$5.48万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $141.19万 | 0.01% | 52,961 | 37,572 | 244.1% | $100.17万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $138.63万 | 0.01% | 28,529 | 846 | 3.1% | $4.11万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $136.91万 | 0.01% | 2,374 | -29 | -1.2% | -$1.67万 | 减仓 |
| ICVT | ISHARES TR | $136.39万 | 0.01% | 11,203 | 10,101 | 916.6% | $122.97万 | 加仓 |
| — | ETF SER SOLUTIONS | $135.99万 | 0.01% | 52,639 | 52,639 | — | $135.99万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $135.72万 | 0.01% | 24,206 | 2,871 | 13.5% | $16.10万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $135.61万 | 0.01% | 16,192 | 8,628 | 114.1% | $72.26万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $135.12万 | 0.01% | 57,158 | 3,075 | 5.7% | $7.27万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $135.07万 | 0.01% | 9,250 | 58 | 0.6% | $8,469 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $133.77万 | 0.01% | 9,941 | 1,050 | 11.8% | $14.13万 | 加仓 |
| DG | DOLLAR GEN CORP | $132.41万 | 0.01% | 11,503 | -867 | -7.0% | -$9.98万 | 减仓 |
| PPL | PPL CORP | $131.91万 | 0.01% | 36,288 | -12,720 | -26.0% | -$46.24万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $130.62万 | 0.01% | 47,086 | -315 | -0.7% | -$8,738 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $130.46万 | 0.01% | 33,002 | -890 | -2.6% | -$3.52万 | 减仓 |
| SAP | SAP SE | $130.16万 | 0.01% | 8,446 | -161 | -1.9% | -$2.48万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $129.18万 | 0.01% | 8,536 | -150 | -1.7% | -$2.27万 | 减仓 |
| IWN | ISHARES TR | $128.78万 | 0.01% | 5,822 | -621 | -9.6% | -$13.74万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $127.16万 | 0.01% | 1,808 | 237 | 15.1% | $16.67万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $125.79万 | 0.01% | 9,492 | 207 | 2.2% | $2.74万 | 加仓 |
| MTB | M & T BK CORP | $125.26万 | 0.01% | 5,263 | -561 | -9.6% | -$13.35万 | 减仓 |
| — | ELECTRONIC ARTS INC | $123.72万 | 0.01% | 6,034 | 615 | 11.3% | $12.61万 | 加仓 |
| EAGG | ISHARES TR | $123.70万 | 0.01% | 26,092 | 11,082 | 73.8% | $52.54万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $123.40万 | 0.01% | 6,662 | 118 | 1.8% | $2.19万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $123.05万 | 0.01% | 25,407 | 2,930 | 13.0% | $14.19万 | 加仓 |
| ITA | ISHARES TR | $122.37万 | 0.01% | 5,048 | 1,230 | 32.2% | $29.82万 | 加仓 |
| FIG | FIGMA INC | $121.37万 | 0.01% | 67,093 | 32,198 | 92.3% | $58.25万 | 加仓 |
| TSN | TYSON FOODS INC | $120.52万 | 0.01% | 21,051 | -369 | -1.7% | -$2.11万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $120.04万 | 0.01% | 2,743 | 23 | 0.8% | $1.01万 | 加仓 |
| — | ISHARES ETHEREUM TR | $119.86万 | 0.01% | 100,805 | 73,635 | 271.0% | $87.55万 | 加仓 |
| IXC | ISHARES TR | $117.96万 | 0.01% | 24,009 | -345 | -1.4% | -$1.69万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $116.81万 | 0.01% | 9,387 | -4,725 | -33.5% | -$58.80万 | 减仓 |
| COR | CENCORA INC | $116.05万 | 0.01% | 4,101 | -1,041 | -20.2% | -$29.46万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $115.88万 | 0.01% | 6,650 | 68 | 1.0% | $1.18万 | 加仓 |
| IWO | ISHARES TR | $114.76万 | 0.01% | 2,913 | 1,271 | 77.4% | $50.07万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $114.37万 | 0.01% | 11,783 | 677 | 6.1% | $6.57万 | 加仓 |
| XJH | ISHARES TR | $114.08万 | 0.01% | 21,876 | 2,746 | 14.4% | $14.32万 | 加仓 |