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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $53.76万 | 0.00% | 2,021 | -1,503 | -42.7% | -$39.98万 | 减仓 |
| SHYG | ISHARES TR | $53.57万 | 0.00% | 12,662 | -83 | -0.7% | -$3,512 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $52.86万 | 0.00% | 7,024 | -4,427 | -38.7% | -$33.31万 | 减仓 |
| IAU | ISHARES GOLD TR | $52.69万 | 0.00% | 5,977 | 192 | 3.3% | $1.69万 | 加仓 |
| WDAY | WORKDAY INC | $52.49万 | 0.00% | 4,040 | 829 | 25.8% | $10.77万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $52.34万 | 0.00% | 7,695 | 30 | 0.4% | $2,041 | 加仓 |
| O | REALTY INCOME CORP | $52.03万 | 0.00% | 8,504 | -492 | -5.5% | -$3.01万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52.02万 | 0.00% | 2,634 | 1,441 | 120.8% | $28.46万 | 加仓 |
| ROST | ROSS STORES INC | $51.99万 | 0.00% | 2,400 | -1,559 | -39.4% | -$33.77万 | 减仓 |
| IWO | ISHARES TR | $51.53万 | 0.00% | 1,642 | -30 | -1.8% | -$9,414 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $51.38万 | 0.00% | 32,354 | 1,186 | 3.8% | $1.88万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $51.29万 | 0.00% | 9,065 | 503 | 5.9% | $2.85万 | 加仓 |
| ICF | ISHARES TR | $51.17万 | 0.00% | 8,268 | 804 | 10.8% | $4.98万 | 加仓 |
| AZN | ASTRAZENECA PLC | $51.08万 | 0.00% | 2,590 | 2,590 | — | $51.08万 | 新建仓 |
| TPR | TAPESTRY INC | $51.05万 | 0.00% | 3,618 | -16 | -0.4% | -$2,258 | 减仓 |
| TER | TERADYNE INC | $50.46万 | 0.00% | 1,702 | 450 | 35.9% | $13.34万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $50.15万 | 0.00% | 31,904 | -14,205 | -30.8% | -$22.33万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $50.06万 | 0.00% | 1,513 | 1,513 | — | $50.06万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $49.99万 | 0.00% | 38,161 | -2,938 | -7.1% | -$3.85万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $49.95万 | 0.00% | 13,294 | 6,833 | 105.8% | $25.67万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $49.66万 | 0.00% | 4,958 | 25 | 0.5% | $2,504 | 加仓 |
| CIEN | CIENA CORP | $49.65万 | 0.00% | 1,279 | -610 | -32.3% | -$23.68万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $48.86万 | 0.00% | 6,539 | 6,335 | 3,105.4% | $47.34万 | 加仓 |
| ACWI | ISHARES TR | $48.28万 | 0.00% | 3,489 | 80 | 2.3% | $1.11万 | 加仓 |
| JBL | JABIL INC | $47.81万 | 0.00% | 1,800 | 19 | 1.1% | $5,047 | 加仓 |
| VFH | VANGUARD WORLD FD | $47.73万 | 0.00% | 3,951 | 129 | 3.4% | $1.56万 | 加仓 |
| IYH | ISHARES TR | $47.69万 | 0.00% | 7,737 | 36 | 0.5% | $2,219 | 加仓 |
| REET | ISHARES TR | $47.68万 | 0.00% | 18,960 | -885 | -4.5% | -$2.23万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $47.34万 | 0.00% | 4,230 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $47.32万 | 0.00% | 14,291 | 14,291 | — | $47.32万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $47.24万 | 0.00% | 7,932 | -2,115 | -21.1% | -$12.59万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $46.44万 | 0.00% | 17,503 | 42 | 0.2% | $1,114 | 加仓 |
| EIX | EDISON INTL | $46.37万 | 0.00% | 6,337 | -674 | -9.6% | -$4.93万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $46.19万 | 0.00% | 9,040 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $45.81万 | 0.00% | 19,583 | 9,772 | 99.6% | $22.86万 | 加仓 |
| ABNB | AIRBNB INC | $45.73万 | 0.00% | 3,621 | -1,744 | -32.5% | -$22.02万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $45.73万 | 0.00% | 19,860 | 9,940 | 100.2% | $22.89万 | 加仓 |
| DMXF | ISHARES TR | $45.65万 | 0.00% | 6,051 | 72 | 1.2% | $5,432 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $45.36万 | 0.00% | 9,544 | -316 | -3.2% | -$1.50万 | 减仓 |
| ARKK | ARK ETF TR | $45.33万 | 0.00% | 6,707 | -6,805 | -50.4% | -$45.99万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $45.32万 | 0.00% | 7,222 | -70,813 | -90.7% | -$444.35万 | 减仓 |
| IYR | ISHARES TR | $45.26万 | 0.00% | 4,786 | -272 | -5.4% | -$2.57万 | 减仓 |
| — | COTERRA ENERGY INC | $45.23万 | 0.00% | 12,871 | -2,086 | -13.9% | -$7.33万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $45.07万 | 0.00% | 2,838 | 2,838 | — | $45.07万 | 新建仓 |
| QFLR | INNOVATOR ETFS TRUST | $45.05万 | 0.00% | 13,530 | -17,305 | -56.1% | -$57.63万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $44.92万 | 0.00% | 75,625 | -38,084 | -33.5% | -$22.62万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $44.76万 | 0.00% | 5,196 | 5,196 | — | $44.76万 | 新建仓 |
| ALB | ALBEMARLE CORP | $44.69万 | 0.00% | 2,489 | 2,489 | — | $44.69万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $44.51万 | 0.00% | 8,433 | 1,560 | 22.7% | $8.23万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $44.41万 | 0.00% | 12,542 | -16,464 | -56.8% | -$58.30万 | 减仓 |
| TBIL | RBB FD INC | $44.38万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $44.20万 | 0.00% | 12,419 | 50 | 0.4% | $1,779 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $44.13万 | 0.00% | 7,229 | -2,277 | -24.0% | -$13.90万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $44.13万 | 0.00% | 4,455 | 1,458 | 48.6% | $14.44万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $44.02万 | 0.00% | 2,253 | -367 | -14.0% | -$7.17万 | 减仓 |
| DHI | D R HORTON INC | $43.88万 | 0.00% | 3,198 | -1,553 | -32.7% | -$21.31万 | 减仓 |
| LEN | LENNAR CORP | $43.72万 | 0.00% | 5,034 | 2,387 | 90.2% | $20.73万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $43.71万 | 0.00% | 13,032 | 6,739 | 107.1% | $22.60万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $43.52万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $43.42万 | 0.00% | 11,144 | 50 | 0.5% | $1,948 | 加仓 |
| VST | VISTRA CORP | $43.33万 | 0.00% | 2,882 | 1 | 0.0% | $150 | 加仓 |
| DLN | WISDOMTREE TR | $43.29万 | 0.00% | 4,846 | 100 | 2.1% | $8,933 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $43.29万 | 0.00% | 3,972 | -185,001 | -97.9% | -$2,016.14万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $43.14万 | 0.00% | 8,529 | 1,149 | 15.6% | $5.81万 | 加仓 |
| NVO | NOVO-NORDISK A S | $43.04万 | 0.00% | 11,710 | 920 | 8.5% | $3.38万 | 加仓 |
| — | ISHARES ETHEREUM TR | $43.01万 | 0.00% | 27,170 | 14,701 | 117.9% | $23.27万 | 加仓 |
| MCO | MOODYS CORP | $42.97万 | 0.00% | 985 | -679 | -40.8% | -$29.62万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $42.62万 | 0.00% | 1,846 | -191 | -9.4% | -$4.41万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $42.53万 | 0.00% | 957 | -289 | -23.2% | -$12.84万 | 减仓 |
| DOW | DOW HLDGS INC | $42.52万 | 0.00% | 10,209 | 10,209 | — | $42.52万 | 新建仓 |
| PCG | PG&E CORP | $42.42万 | 0.00% | 24,143 | -11,890 | -33.0% | -$20.89万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $42.29万 | 0.00% | 19,525 | -2,309 | -10.6% | -$5.00万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $42.26万 | 0.00% | 15,389 | -7,461 | -32.7% | -$20.49万 | 减仓 |
| NFLT | ETFIS SER TR I | $42.10万 | 0.00% | 18,504 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $41.76万 | 0.00% | 8,518 | -5,487 | -39.2% | -$26.90万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $41.62万 | 0.00% | 5,308 | -695 | -11.6% | -$5.45万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $41.44万 | 0.00% | 8,856 | 8 | 0.1% | $374 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $40.88万 | 0.00% | 2,242 | 1 | 0.0% | $182 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $40.81万 | 0.00% | 2,073 | -1,391 | -40.2% | -$27.38万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $40.75万 | 0.00% | 8,539 | 65 | 0.8% | $3,102 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $40.50万 | 0.00% | 7,332 | 98 | 1.4% | $5,414 | 加仓 |
| WPC | WP CAREY INC | $40.49万 | 0.00% | 5,954 | 2,551 | 75.0% | $17.35万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.39万 | 0.00% | 2,920 | 2,214 | 313.6% | $30.62万 | 加仓 |
| GSK | GSK PLC | $39.96万 | 0.00% | 7,241 | -175 | -2.4% | -$9,658 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $39.83万 | 0.00% | 5,605 | -94 | -1.6% | -$6,680 | 减仓 |
| TFLO | ISHARES TR | $39.80万 | 0.00% | 7,860 | -503 | -6.0% | -$2.55万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $39.55万 | 0.00% | 2,197 | 15 | 0.7% | $2,700 | 加仓 |
| DASH | DOORDASH INC | $39.50万 | 0.00% | 2,631 | 193 | 7.9% | $2.90万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $39.24万 | 0.00% | 8,186 | 313 | 4.0% | $1.50万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $39.05万 | 0.00% | 7,614 | -947 | -11.1% | -$4.86万 | 减仓 |
| EVRG | EVERGY INC | $38.53万 | 0.00% | 4,703 | -81 | -1.7% | -$6,636 | 减仓 |
| ACWX | ISHARES TR | $38.51万 | 0.00% | 5,624 | 3,763 | 202.2% | $25.77万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $38.10万 | 0.00% | 10,566 | 24 | 0.2% | $865 | 加仓 |
| SNOW | SNOWFLAKE INC | $37.96万 | 0.00% | 2,517 | -1,888 | -42.9% | -$28.47万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $37.85万 | 0.00% | 3,027 | -79 | -2.5% | -$9,877 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $37.67万 | 0.00% | 12,350 | 2,383 | 23.9% | $7.27万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $37.57万 | 0.00% | 8,300 | -487 | -5.5% | -$2.20万 | 减仓 |
| NLR | VANECK ETF TRUST | $37.55万 | 0.00% | 2,819 | 19 | 0.7% | $2,531 | 加仓 |
| WAB | WABTEC | $37.36万 | 0.00% | 1,495 | -791 | -34.6% | -$19.77万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $37.36万 | 0.00% | 8,041 | -258 | -3.1% | -$1.20万 | 减仓 |