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 |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | $37.26万 | 0.00% | 2,368 | -85 | -3.5% | -$1.34万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $37.24万 | 0.00% | 3,976 | -344 | -8.0% | -$3.22万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $36.85万 | 0.00% | 705 | -120 | -14.5% | -$6.27万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $36.80万 | 0.00% | 16,142 | 252 | 1.6% | $5,746 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $36.79万 | 0.00% | 7,341 | 77 | 1.1% | $3,859 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $36.70万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $36.61万 | 0.00% | 11,564 | 67 | 0.6% | $2,121 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.45万 | 0.00% | 12,857 | -7,138 | -35.7% | -$20.24万 | 减仓 |
| GPN | GLOBAL PMTS INC | $36.31万 | 0.00% | 5,395 | -582 | -9.7% | -$3.92万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $36.28万 | 0.00% | 1,193 | -926 | -43.7% | -$28.16万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $36.07万 | 0.00% | 7,670 | -368 | -4.6% | -$1.73万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $36.07万 | 0.00% | 4,003 | -190 | -4.5% | -$1.71万 | 减仓 |
| TRGP | TARGA RES CORP | $36.05万 | 0.00% | 1,438 | -210 | -12.7% | -$5.27万 | 减仓 |
| FOXA | FOX CORP | $35.91万 | 0.00% | 6,149 | 221 | 3.7% | $1.29万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $35.73万 | 0.00% | 3,881 | -662 | -14.6% | -$6.10万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $35.72万 | 0.00% | 4,690 | -2,497 | -34.7% | -$19.02万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $35.70万 | 0.00% | 1,045 | 83 | 8.6% | $2.84万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $35.66万 | 0.00% | 2,418 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $35.61万 | 0.00% | 2,457 | 205 | 9.1% | $2.97万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $35.54万 | 0.00% | 21,516 | 21,516 | — | $35.54万 | 新建仓 |
| RL | RALPH LAUREN CORP | $35.29万 | 0.00% | 1,026 | -9 | -0.9% | -$3,096 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $35.22万 | 0.00% | 2,153 | 2,153 | — | $35.22万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $35.20万 | 0.00% | 2,347 | 2,347 | — | $35.20万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $35.17万 | 0.00% | 18,750 | 18,750 | — | $35.17万 | 新建仓 |
| AA | ALCOA CORP | $35.12万 | 0.00% | 5,295 | 760 | 16.8% | $5.04万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $35.11万 | 0.00% | 7,318 | -2,085 | -22.2% | -$10.00万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $35.06万 | 0.00% | 19,191 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $34.97万 | 0.00% | 1,120 | 3 | 0.3% | $937 | 加仓 |
| XAR | SPDR SERIES TRUST | $34.80万 | 0.00% | 1,370 | -47 | -3.3% | -$1.19万 | 减仓 |
| ANGL | VANECK ETF TRUST | $34.78万 | 0.00% | 12,110 | -52 | -0.4% | -$1,493 | 减仓 |
| IBDR | ISHARES TR | $34.75万 | 0.00% | 14,336 | -428 | -2.9% | -$1.04万 | 减仓 |
| VHT | VANGUARD WORLD FD | $34.69万 | 0.00% | 1,274 | 2 | 0.2% | $545 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $34.64万 | 0.00% | 10,590 | 10,590 | — | $34.64万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $34.55万 | 0.00% | 8,005 | 8,005 | — | $34.55万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $34.54万 | 0.00% | 1,676 | -45 | -2.6% | -$9,274 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.34万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $34.21万 | 0.00% | 1,921 | -85 | -4.2% | -$1.51万 | 减仓 |
| EMB | ISHARES TR | $34.20万 | 0.00% | 3,641 | -109 | -2.9% | -$1.02万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $33.67万 | 0.00% | 2,684 | 271 | 11.2% | $3.40万 | 加仓 |
| TQQQ | PROSHARES TR | $33.45万 | 0.00% | 8,025 | -40 | -0.5% | -$1,667 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $33.35万 | 0.00% | 280,250 | 17,050 | 6.5% | $2.03万 | 加仓 |
| YETI | YETI HLDGS INC | $33.16万 | 0.00% | 9,062 | 9,062 | — | $33.16万 | 新建仓 |
| DUSB | DIMENSIONAL ETF TRUST | $32.93万 | 0.00% | 6,494 | -6,318 | -49.3% | -$32.04万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $32.86万 | 0.00% | 4,087 | -614 | -13.1% | -$4.94万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $32.64万 | 0.00% | 5,975 | -35 | -0.6% | -$1,912 | 减仓 |
| CNC | CENTENE CORP DEL | $32.63万 | 0.00% | 9,965 | -18,396 | -64.9% | -$60.23万 | 减仓 |
| IBB | ISHARES TR | $32.57万 | 0.00% | 1,929 | -202,433 | -99.1% | -$3,418.08万 | 减仓 |
| — | VANECK ETF TRUST | $32.34万 | 0.00% | 13,497 | 92 | 0.7% | $2,204 | 加仓 |
| CLX | CLOROX CO DEL | $32.32万 | 0.00% | 3,119 | -587 | -15.8% | -$6.08万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $32.24万 | 0.00% | 4,688 | 4,670 | 25,944.4% | $32.12万 | 加仓 |
| CTVA | CORTEVA INC | $32.22万 | 0.00% | 3,849 | -2,003 | -34.2% | -$16.77万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $32.20万 | 0.00% | 14,148 | -414 | -2.8% | -$9,423 | 减仓 |
| ES | EVERSOURCE ENERGY | $32.10万 | 0.00% | 4,633 | -1,020 | -18.0% | -$7.07万 | 减仓 |
| CEMB | ISHARES INC | $31.99万 | 0.00% | 7,065 | 39 | 0.6% | $1,766 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $31.98万 | 0.00% | 3,464 | -4,548 | -56.8% | -$41.98万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $31.86万 | 0.00% | 6,136 | 765 | 14.2% | $3.97万 | 加仓 |
| NET | CLOUDFLARE INC | $31.86万 | 0.00% | 1,544 | 238 | 18.2% | $4.91万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $31.86万 | 0.00% | 3,886 | -299 | -7.1% | -$2.45万 | 减仓 |
| NTRA | NATERA INC | $31.82万 | 0.00% | 1,591 | 23 | 1.5% | $4,600 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $31.74万 | 0.00% | 1,498 | -372 | -19.9% | -$7.88万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $31.72万 | 0.00% | 16,750 | -24,250 | -59.1% | -$45.93万 | 减仓 |
| FUBO | FUBOTV INC | $31.43万 | 0.00% | 33,223 | 33,223 | — | $31.43万 | 新建仓 |
| EPI | WISDOMTREE TR | $31.11万 | 0.00% | 7,625 | 1,224 | 19.1% | $4.99万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $31.10万 | 0.00% | 6,875 | -5,029 | -42.2% | -$22.75万 | 减仓 |
| RKLB | ROCKET LAB CORP | $31.10万 | 0.00% | 4,842 | 1,366 | 39.3% | $8.77万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $30.99万 | 0.00% | 3,350 | 9 | 0.3% | $832 | 加仓 |
| KVYO | KLAVIYO INC | $30.84万 | 0.00% | 15,850 | 789 | 5.2% | $1.54万 | 加仓 |
| STT | STATE STR CORP | $30.79万 | 0.00% | 2,433 | -856 | -26.0% | -$10.83万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $30.77万 | 0.00% | 18,351 | 18,351 | — | $30.77万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $30.69万 | 0.00% | 1,206 | 52 | 4.5% | $1.32万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $30.58万 | 0.00% | 4,879 | 260 | 5.6% | $1.63万 | 加仓 |
| MPLX | MPLX LP | $30.48万 | 0.00% | 5,341 | 101 | 1.9% | $5,764 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $30.45万 | 0.00% | 12,485 | 100 | 0.8% | $2,439 | 加仓 |
| IJJ | ISHARES TR | $30.44万 | 0.00% | 2,297 | -268 | -10.4% | -$3.55万 | 减仓 |
| VRSN | VERISIGN INC | $30.13万 | 0.00% | 1,213 | -526 | -30.2% | -$13.06万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $30.08万 | 0.00% | 9,796 | 1,851 | 23.3% | $5.68万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $30.03万 | 0.00% | 8,021 | -390 | -4.6% | -$1.46万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $29.99万 | 0.00% | 4,754 | 215 | 4.7% | $1.36万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $29.88万 | 0.00% | 6,131 | -586 | -8.7% | -$2.86万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $29.74万 | 0.00% | 7,610 | 17 | 0.2% | $664 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $29.73万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $29.62万 | 0.00% | 1,382 | -738 | -34.8% | -$15.82万 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $29.19万 | 0.00% | 15,000 | 15,000 | — | $29.19万 | 新建仓 |
| TSPA | T ROWE PRICE ETF INC | $29.11万 | 0.00% | 7,117 | -5,491 | -43.6% | -$22.46万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $29.00万 | 0.00% | 6,486 | 6,486 | — | $29.00万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $28.97万 | 0.00% | 41,690 | 7,600 | 22.3% | $5.28万 | 加仓 |
| IAK | ISHARES TR | $28.97万 | 0.00% | 2,258 | -355 | -13.6% | -$4.55万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $28.78万 | 0.00% | 4,397 | 169 | 4.0% | $1.11万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $28.77万 | 0.00% | 6,590 | 1,043 | 18.8% | $4.55万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $28.76万 | 0.00% | 2,008 | -102 | -4.8% | -$1.46万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $28.69万 | 0.00% | 7,220 | 2,745 | 61.3% | $10.91万 | 加仓 |
| BILS | SPDR SERIES TRUST | $28.56万 | 0.00% | 2,872 | 2,279 | 384.3% | $22.66万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $28.55万 | 0.00% | 5,791 | -299 | -4.9% | -$1.47万 | 减仓 |
| IRM | IRON MTN INC DEL | $28.53万 | 0.00% | 2,793 | -1,207 | -30.2% | -$12.33万 | 减仓 |
| DOV | DOVER CORP | $28.50万 | 0.00% | 1,367 | -400 | -22.6% | -$8.34万 | 减仓 |
| GRMN | GARMIN LTD | $28.47万 | 0.00% | 1,227 | -51 | -4.0% | -$1.18万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $28.37万 | 0.00% | 17,544 | -833 | -4.5% | -$1.35万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $28.31万 | 0.00% | 12,191 | 1,166 | 10.6% | $2.71万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $28.15万 | 0.00% | 3,412 | 126 | 3.8% | $1.04万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $28.10万 | 0.00% | 1,301 | -117 | -8.3% | -$2.53万 | 减仓 |