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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $69.72万 | 0.00% | 1,441 | -261 | -15.3% | -$12.63万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $69.04万 | 0.00% | 13,426 | 132 | 1.0% | $6,788 | 加仓 |
| SHV | ISHARES TR | $68.90万 | 0.00% | 6,244 | -3,439 | -35.5% | -$37.95万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $68.41万 | 0.00% | 1,517 | 812 | 115.2% | $36.62万 | 加仓 |
| HUBB | HUBBELL INC | $68.38万 | 0.00% | 1,307 | 3 | 0.2% | $1,570 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $68.00万 | 0.00% | 1,800 | -300 | -14.3% | -$11.33万 | 重新持有 |
| NTR | NUTRIEN LTD | $67.60万 | 0.00% | 10,739 | 210 | 2.0% | $1.32万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $67.51万 | 0.00% | 7,463 | -204 | -2.7% | -$1.85万 | 减仓 |
| ECL | ECOLAB INC | $67.37万 | 0.00% | 2,418 | 397 | 19.6% | $11.06万 | 加仓 |
| VEEV | VEEVA SYS INC | $67.01万 | 0.00% | 3,776 | -497 | -11.6% | -$8.82万 | 减仓 |
| JBL | JABIL INC | $67.00万 | 0.00% | 1,738 | -62 | -3.4% | -$2.39万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $66.63万 | 0.00% | 28,424 | 8,841 | 45.1% | $20.72万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $65.81万 | 0.00% | 6,097 | 267 | 4.6% | $2.88万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $65.61万 | 0.00% | 16,235 | -402 | -2.4% | -$1.62万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $65.57万 | 0.00% | 23,097 | 14,758 | 177.0% | $41.90万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $65.43万 | 0.00% | 8,603 | 908 | 11.8% | $6.91万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $65.10万 | 0.00% | 12,048 | 2,504 | 26.2% | $13.53万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $64.95万 | 0.00% | 11,013 | 3,081 | 38.8% | $18.17万 | 加仓 |
| TQQQ | PROSHARES TR | $64.88万 | 0.00% | 8,010 | -15 | -0.2% | -$1,215 | 减仓 |
| IEUR | ISHARES TR | $64.86万 | 0.00% | 8,629 | -1,113 | -11.4% | -$8.37万 | 减仓 |
| GSK | GSK PLC | $64.48万 | 0.00% | 12,300 | 5,059 | 69.9% | $26.52万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $64.01万 | 0.00% | 5,272 | 314 | 6.3% | $3.81万 | 加仓 |
| PALC | PACER FDS TR | $63.85万 | 0.00% | 10,686 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $63.28万 | 0.00% | 3,885 | 687 | 21.5% | $11.19万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $63.20万 | 0.00% | 40,101 | 40,101 | — | $63.20万 | 新建仓 |
| SOXX | ISHARES TR | $63.11万 | 0.00% | 985 | 763 | 343.7% | $48.89万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $63.06万 | 0.00% | 24,040 | 1,462 | 6.5% | $3.83万 | 加仓 |
| FLEX | FLEX LTD | $62.93万 | 0.00% | 3,883 | -514 | -11.7% | -$8.33万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $62.75万 | 0.00% | 2,241 | 42 | 1.9% | $1.18万 | 加仓 |
| JNK | SPDR SERIES TRUST | $62.75万 | 0.00% | 6,511 | 5,887 | 943.4% | $56.73万 | 加仓 |
| QUS | SPDR SERIES TRUST | $62.52万 | 0.00% | 3,346 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $62.44万 | 0.00% | 2,769 | 12 | 0.4% | $2,706 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $61.06万 | 0.00% | 5,229 | -150 | -2.8% | -$1.75万 | 减仓 |
| ARKK | ARK ETF TR | $60.92万 | 0.00% | 7,538 | 831 | 12.4% | $6.72万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $60.87万 | 0.00% | 17,904 | -30 | -0.2% | -$1,020 | 减仓 |
| NOBL | PROSHARES TR | $60.85万 | 0.00% | 10,836 | -466 | -4.1% | -$2.62万 | 减仓 |
| SNOW | SNOWFLAKE INC | $60.80万 | 0.00% | 2,389 | -128 | -5.1% | -$3.26万 | 减仓 |
| — | CANTERBURY PK HLDG CORP | $60.39万 | 0.00% | 38,319 | -3,325 | -8.0% | -$5.24万 | 减仓 |
| NVO | NOVO-NORDISK A S | $60.28万 | 0.00% | 12,575 | 865 | 7.4% | $4.15万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $60.11万 | 0.00% | 13,257 | -68 | -0.5% | -$3,083 | 减仓 |
| OKE | ONEOK INC NEW | $60.03万 | 0.00% | 6,905 | 101 | 1.5% | $8,781 | 加仓 |
| DOL | WISDOMTREE TR | $59.49万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $59.11万 | 0.00% | 3,766 | 846 | 29.0% | $13.28万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $58.84万 | 0.00% | 9,679 | 614 | 6.8% | $3.73万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $58.79万 | 0.00% | 22,849 | 12,849 | 128.5% | $33.06万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $58.71万 | 0.00% | 2,089 | 16 | 0.8% | $4,496 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $58.51万 | 0.00% | 2,838 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $58.47万 | 0.00% | 3,394 | -5 | -0.1% | -$861 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $58.36万 | 0.00% | 1,271 | 91 | 7.7% | $4.18万 | 加仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $57.91万 | 0.00% | 1,100 | 1,100 | — | $57.91万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $57.52万 | 0.00% | 7,087 | 149 | 2.1% | $1.21万 | 加仓 |
| BRO | BROWN & BROWN INC | $57.50万 | 0.00% | 8,964 | 424 | 5.0% | $2.72万 | 加仓 |
| SHYG | ISHARES TR | $57.17万 | 0.00% | 13,480 | 818 | 6.5% | $3.47万 | 加仓 |
| DLN | WISDOMTREE TR | $57.08万 | 0.00% | 5,926 | 1,080 | 22.3% | $10.40万 | 加仓 |
| CCJ | CAMECO CORP | $57.00万 | 0.00% | 5,596 | 187 | 3.5% | $1.90万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $56.83万 | 0.00% | 5,147 | 5,147 | — | $56.83万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $56.65万 | 0.00% | 2,469 | 272 | 12.4% | $6.24万 | 加仓 |
| ACWI | ISHARES TR | $56.60万 | 0.00% | 3,606 | 117 | 3.4% | $1.84万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $56.22万 | 0.00% | 3,698 | 3,698 | — | $56.22万 | 新建仓 |
| GWW | WW GRAINGER INC | $56.18万 | 0.00% | 413 | -462 | -52.8% | -$62.85万 | 减仓 |
| ICF | ISHARES TR | $55.91万 | 0.00% | 8,267 | -1 | -0.0% | -$68 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $55.87万 | 0.00% | 13,866 | 7,015 | 102.4% | $28.26万 | 加仓 |
| TRMK | TRUSTMARK CORP | $55.78万 | 0.00% | 12,123 | -870 | -6.7% | -$4.00万 | 减仓 |
| IJK | ISHARES TR | $55.12万 | 0.00% | 4,691 | 3,781 | 415.5% | $44.43万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $55.09万 | 0.00% | 11,927 | 5,840 | 95.9% | $26.97万 | 重新持有 |
| — | AUBURN NATL BANCORP | $54.97万 | 0.00% | 20,330 | -6,960 | -25.5% | -$18.82万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $54.96万 | 0.00% | 6,384 | 267 | 4.4% | $2.30万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $53.80万 | 0.00% | 30,008 | -2,346 | -7.3% | -$4.21万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $53.53万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $53.44万 | 0.00% | 3,651 | 33 | 0.9% | $4,831 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $53.14万 | 0.00% | 5,827 | -28 | -0.5% | -$2,553 | 减仓 |
| VHT | VANGUARD WORLD FD | $53.04万 | 0.00% | 1,774 | 500 | 39.2% | $14.95万 | 加仓 |
| ILMN | ILLUMINA INC | $52.85万 | 0.00% | 3,006 | 1,309 | 77.1% | $23.02万 | 加仓 |
| REET | ISHARES TR | $52.64万 | 0.00% | 19,060 | 100 | 0.5% | $2,762 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $52.40万 | 0.00% | 22,753 | 2,893 | 14.6% | $6.66万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $52.38万 | 0.00% | 2,247 | 5 | 0.2% | $1,166 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $52.11万 | 0.00% | 1,580 | 535 | 51.2% | $17.64万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $52.06万 | 0.00% | 17,945 | 11,993 | 201.5% | $34.79万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $51.99万 | 0.00% | 6,976 | -48 | -0.7% | -$3,577 | 减仓 |
| IYH | ISHARES TR | $51.88万 | 0.00% | 7,742 | 5 | 0.1% | $335 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $51.62万 | 0.00% | 12,559 | 140 | 1.1% | $5,754 | 加仓 |
| DMXF | ISHARES TR | $51.41万 | 0.00% | 6,077 | 26 | 0.4% | $2,200 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $51.33万 | 0.00% | 4,400 | 4,400 | — | $51.33万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $51.33万 | 0.00% | 11,657 | -1,552 | -11.7% | -$6.83万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $50.94万 | 0.00% | 5,412 | -193 | -3.4% | -$1.82万 | 减仓 |
| VFH | VANGUARD WORLD FD | $50.80万 | 0.00% | 3,860 | -91 | -2.3% | -$1.20万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $50.38万 | 0.00% | 14,336 | 396 | 2.8% | $1.39万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $50.25万 | 0.00% | 12,522 | 6,183 | 97.5% | $24.81万 | 加仓 |
| CNC | CENTENE CORP DEL | $50.22万 | 0.00% | 7,824 | -2,141 | -21.5% | -$13.74万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $50.13万 | 0.00% | 9,040 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $50.11万 | 0.00% | 3,685 | -196 | -5.1% | -$2.67万 | 减仓 |
| O | REALTY INCOME CORP | $49.92万 | 0.00% | 8,057 | -447 | -5.3% | -$2.77万 | 减仓 |
| ROST | ROSS STORES INC | $49.64万 | 0.00% | 2,332 | -68 | -2.8% | -$1.45万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $49.58万 | 0.00% | 2,289 | 36 | 1.6% | $7,798 | 加仓 |
| MCO | MOODYS CORP | $49.55万 | 0.00% | 1,094 | 109 | 11.1% | $4.94万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $49.43万 | 0.00% | 38,173 | 12 | 0.0% | $155 | 加仓 |
| ROL | ROLLINS INC | $49.03万 | 0.00% | 11,747 | -8,027 | -40.6% | -$33.50万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $48.95万 | 0.00% | 19,532 | 7 | 0.0% | $175 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $48.05万 | 0.00% | 5,348 | 469 | 9.6% | $4.21万 | 加仓 |
| FNB | F N B CORP | $47.89万 | 0.00% | 25,100 | -14,894 | -37.2% | -$28.42万 | 减仓 |