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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $89.77万 | 0.01% | 7,604 | 206 | 2.8% | $2.43万 | 加仓 |
| CLH | CLEAN HARBORS INC | $89.12万 | 0.01% | 3,108 | -10 | -0.3% | -$2,867 | 减仓 |
| GIS | GENERAL MILLS INC | $88.32万 | 0.01% | 23,728 | -1,449 | -5.8% | -$5.39万 | 减仓 |
| D | DOMINION ENERGY INC | $87.88万 | 0.01% | 14,216 | -9,878 | -41.0% | -$61.06万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $87.29万 | 0.01% | 31,342 | 114 | 0.4% | $3,175 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $87.10万 | 0.01% | 8,946 | 8,946 | — | $87.10万 | 新建仓 |
| XJH | ISHARES TR | $86.79万 | 0.01% | 19,130 | 192 | 1.0% | $8,711 | 加仓 |
| — | PUTNAM ETF TRUST | $86.70万 | 0.01% | 21,520 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $85.57万 | 0.01% | 9,341 | -259 | -2.7% | -$2.37万 | 减仓 |
| MGK | VANGUARD WORLD FD | $85.03万 | 0.01% | 2,314 | 10 | 0.4% | $3,674 | 加仓 |
| ALL | ALLSTATE CORP | $84.76万 | 0.01% | 4,088 | -912 | -18.2% | -$18.91万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $84.38万 | 0.01% | 34,025 | -4,212 | -11.0% | -$10.45万 | 减仓 |
| ITA | ISHARES TR | $83.52万 | 0.01% | 3,818 | -30 | -0.8% | -$6,563 | 减仓 |
| GM | GENERAL MTRS CO | $82.70万 | 0.01% | 11,100 | -5,538 | -33.3% | -$41.26万 | 减仓 |
| TFI | SPDR SERIES TRUST | $82.09万 | 0.01% | 18,106 | 14,936 | 471.2% | $67.72万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $81.41万 | 0.01% | 6,506 | -69 | -1.0% | -$8,634 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $81.19万 | 0.01% | 4,279 | -841 | -16.4% | -$15.96万 | 减仓 |
| MMM | 3M CO | $80.75万 | 0.01% | 5,560 | -1,355 | -19.6% | -$19.68万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $80.74万 | 0.01% | 21,935 | 4,849 | 28.4% | $17.85万 | 加仓 |
| NTR | NUTRIEN LTD | $79.45万 | 0.01% | 10,529 | -128 | -1.2% | -$9,659 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $79.12万 | 0.01% | 108,687 | -93,064 | -46.1% | -$67.75万 | 减仓 |
| ISTB | ISHARES TR | $78.17万 | 0.01% | 16,130 | -533 | -3.2% | -$2.58万 | 减仓 |
| SLV | ISHARES SILVER TR | $78.05万 | 0.01% | 11,454 | -3,928 | -25.5% | -$26.77万 | 减仓 |
| FAST | FASTENAL CO | $77.55万 | 0.01% | 16,713 | -1,296 | -7.2% | -$6.01万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $77.48万 | 0.01% | 5,693 | 147 | 2.7% | $2.00万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $76.36万 | 0.01% | 3,515 | 1,107 | 46.0% | $24.05万 | 加仓 |
| FIX | COMFORT SYS USA INC | $76.26万 | 0.01% | 553 | 14 | 2.6% | $1.93万 | 加仓 |
| FTI | TECHNIPFMC PLC | $76.09万 | 0.01% | 11,007 | -232,905 | -95.5% | -$1,610.07万 | 减仓 |
| TLT | ISHARES TR | $75.95万 | 0.01% | 8,761 | -5,111 | -36.8% | -$44.31万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $75.88万 | 0.01% | 12,497 | 3 | 0.0% | $182 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $75.55万 | 0.01% | 8,059 | -72 | -0.9% | -$6,749 | 减仓 |
| VEEV | VEEVA SYS INC | $75.06万 | 0.01% | 4,273 | 906 | 26.9% | $15.91万 | 加仓 |
| F | FORD MTR CO | $74.91万 | 0.01% | 64,918 | -5,508 | -7.8% | -$6.36万 | 减仓 |
| FIG | FIGMA INC | $73.77万 | 0.01% | 34,895 | 20,915 | 149.6% | $44.21万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $73.54万 | 0.01% | 14,710 | -4,639 | -24.0% | -$23.19万 | 减仓 |
| OEF | ISHARES TR | $73.40万 | 0.01% | 2,308 | -340 | -12.8% | -$10.81万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $73.17万 | 0.01% | 29,683 | -1,294 | -4.2% | -$3.19万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $72.76万 | 0.01% | 2,644 | -843 | -24.2% | -$23.20万 | 减仓 |
| DES | WISDOMTREE TR | $72.54万 | 0.01% | 20,185 | 17 | 0.1% | $611 | 加仓 |
| USXF | ISHARES TR | $72.03万 | 0.01% | 13,049 | -183 | -1.4% | -$1.01万 | 减仓 |
| EAGG | ISHARES TR | $71.37万 | 0.01% | 15,010 | 152 | 1.0% | $7,228 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $70.85万 | 0.01% | 12,178 | -2,738 | -18.4% | -$15.93万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $69.14万 | 0.01% | 12,278 | -1,504 | -10.9% | -$8.47万 | 减仓 |
| IEUR | ISHARES TR | $68.46万 | 0.01% | 9,742 | -658 | -6.3% | -$4.62万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $68.24万 | 0.01% | 29,264 | 26,900 | 1,137.9% | $62.73万 | 加仓 |
| DAL | DELTA AIR LINES INC | $68.17万 | 0.01% | 10,254 | -3,762 | -26.8% | -$25.01万 | 减仓 |
| FNB | F N B CORP | $66.87万 | 0.01% | 39,994 | 1,040 | 2.7% | $1.74万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $66.53万 | 0.01% | 14,907 | -802 | -5.1% | -$3.58万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $66.41万 | 0.01% | 2,650 | 509 | 23.8% | $12.76万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $65.82万 | 0.01% | 9,038 | 6 | 0.1% | $437 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $65.58万 | 0.01% | 16,637 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $65.34万 | 0.01% | 885 | 42 | 5.0% | $3.10万 | 加仓 |
| — | AUBURN NATL BANCORP | $65.13万 | 0.01% | 27,290 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $64.97万 | 0.01% | 29,613 | 29,613 | — | $64.97万 | 新建仓 |
| — | CANTERBURY PK HLDG CORP | $64.92万 | 0.01% | 41,644 | -38 | -0.1% | -$592 | 减仓 |
| MKL | MARKEL GROUP INC | $64.89万 | 0.01% | 339 | -19 | -5.3% | -$3.64万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $64.28万 | 0.01% | 5,855 | -246 | -4.0% | -$2.70万 | 减仓 |
| HUBB | HUBBELL INC | $63.99万 | 0.01% | 1,304 | -11 | -0.8% | -$5,398 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $63.48万 | 0.00% | 1,557 | 512 | 49.0% | $20.87万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $63.13万 | 0.00% | 10,527 | -162 | -1.5% | -$9,715 | 减仓 |
| COHR | COHERENT CORP | $62.98万 | 0.00% | 2,644 | 75 | 2.9% | $1.79万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $62.79万 | 0.00% | 3,399 | 189 | 5.9% | $3.49万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $62.27万 | 0.00% | 5,379 | -1,265 | -19.0% | -$14.64万 | 减仓 |
| VDC | VANGUARD WORLD FD | $61.92万 | 0.00% | 2,757 | -388 | -12.3% | -$8.71万 | 减仓 |
| OKE | ONEOK INC NEW | $61.50万 | 0.00% | 6,804 | 714 | 11.7% | $6.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $61.40万 | 0.00% | 7,667 | -4,450 | -36.7% | -$35.64万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $61.15万 | 0.00% | 13,325 | 3,205 | 31.7% | $14.71万 | 加仓 |
| MET | METLIFE INC | $60.49万 | 0.00% | 8,554 | -5,512 | -39.2% | -$38.98万 | 减仓 |
| CLS | CELESTICA INC | $60.48万 | 0.00% | 2,147 | -262 | -10.9% | -$7.38万 | 减仓 |
| WAT | WATERS CORP | $60.30万 | 0.00% | 2,025 | 778 | 62.4% | $23.17万 | 加仓 |
| SUSB | ISHARES TR | $60.20万 | 0.00% | 24,018 | 177 | 0.7% | $4,437 | 加仓 |
| PULS | PGIM ETF TR | $59.97万 | 0.00% | 12,047 | -47,589 | -79.8% | -$236.90万 | 减仓 |
| NOBL | PROSHARES TR | $59.91万 | 0.00% | 5,651 | -9,717 | -63.2% | -$103.01万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $59.38万 | 0.00% | 22,578 | -18,840 | -45.5% | -$49.55万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $59.16万 | 0.00% | 13,940 | -318 | -2.2% | -$1.35万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $59.15万 | 0.00% | 34,552 | 11,594 | 50.5% | $19.85万 | 加仓 |
| CCJ | CAMECO CORP | $58.75万 | 0.00% | 5,409 | 693 | 14.7% | $7.53万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $58.67万 | 0.00% | 2,199 | 16 | 0.7% | $4,269 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $58.45万 | 0.00% | 7,773 | -379 | -4.6% | -$2.85万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $57.93万 | 0.00% | 9,585 | -505 | -5.0% | -$3.05万 | 减仓 |
| CCI | CROWN CASTLE INC | $57.49万 | 0.00% | 7,071 | -1,708 | -19.5% | -$13.89万 | 减仓 |
| AOS | SMITH A O CORP | $57.44万 | 0.00% | 8,711 | 4,560 | 109.9% | $30.07万 | 加仓 |
| QUS | SPDR SERIES TRUST | $57.43万 | 0.00% | 3,346 | -250 | -7.0% | -$4.29万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $57.41万 | 0.00% | 17,934 | -17,043 | -48.7% | -$54.55万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $57.22万 | 0.00% | 1,180 | 201 | 20.5% | $9.75万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $56.95万 | 0.00% | 5,830 | -1,865 | -24.2% | -$18.22万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $56.92万 | 0.00% | 8,214 | -51 | -0.6% | -$3,534 | 减仓 |
| EEM | ISHARES TR | $56.85万 | 0.00% | 10,011 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $56.81万 | 0.00% | 7,564 | 1,970 | 35.2% | $14.79万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $56.16万 | 0.00% | 6,938 | -1,823 | -20.8% | -$14.76万 | 减仓 |
| CVNA | CARVANA CO | $55.96万 | 0.00% | 1,780 | 1,188 | 200.7% | $37.35万 | 加仓 |
| RKT | ROCKET COS INC | $55.76万 | 0.00% | 39,132 | -29,940 | -43.3% | -$42.66万 | 减仓 |
| BX | BLACKSTONE INC | $55.74万 | 0.00% | 4,847 | -5,024 | -50.9% | -$57.77万 | 减仓 |
| BRO | BROWN & BROWN INC | $55.69万 | 0.00% | 8,540 | -877 | -9.3% | -$5.72万 | 减仓 |
| PALC | PACER FDS TR | $55.36万 | 0.00% | 10,686 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $55.31万 | 0.00% | 6,117 | -216 | -3.4% | -$1.95万 | 减仓 |
| TRMK | TRUSTMARK CORP | $54.75万 | 0.00% | 12,993 | 1 | 0.0% | $42 | 加仓 |
| DOL | WISDOMTREE TR | $54.39万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $54.37万 | 0.00% | 10,844 | 9,068 | 510.6% | $45.47万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $53.93万 | 0.00% | 13,209 | -386 | -2.8% | -$1.58万 | 减仓 |