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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $47.86万 | 0.00% | 2,822 | 389 | 16.0% | $6.60万 | 加仓 |
| EXC | EXELON CORP | $47.72万 | 0.00% | 10,237 | 1,719 | 20.2% | $8.01万 | 加仓 |
| RKLB | ROCKET LAB CORP | $47.59万 | 0.00% | 4,682 | -160 | -3.3% | -$1.63万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $47.56万 | 0.00% | 9,087 | 2,951 | 48.1% | $15.45万 | 加仓 |
| IAU | ISHARES GOLD TR | $47.22万 | 0.00% | 6,254 | 277 | 4.6% | $2.09万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $47.14万 | 0.00% | 1,612 | 983 | 156.3% | $28.75万 | 加仓 |
| PYLD | PIMCO ETF TR | $47.06万 | 0.00% | 17,744 | -28,184 | -61.4% | -$74.74万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $46.97万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $46.88万 | 0.00% | 19,347 | 5,011 | 35.0% | $12.14万 | 加仓 |
| INTF | ISHARES TR | $46.66万 | 0.00% | 11,392 | 248 | 2.2% | $1.02万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $46.49万 | 0.00% | 3,690 | 3,690 | — | $46.49万 | 新建仓 |
| VST | VISTRA CORP | $46.32万 | 0.00% | 2,920 | 38 | 1.3% | $6,028 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $46.02万 | 0.00% | 8,519 | 86 | 1.0% | $4,646 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $45.52万 | 0.00% | 1,779 | -67 | -3.6% | -$1.71万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $45.49万 | 0.00% | 339,450 | 59,200 | 21.1% | $7.93万 | 加仓 |
| AZN | ASTRAZENECA PLC | $45.43万 | 0.00% | 2,396 | -194 | -7.5% | -$3.68万 | 减仓 |
| YETI | YETI HLDGS INC | $44.98万 | 0.00% | 9,076 | 14 | 0.2% | $694 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $44.92万 | 0.00% | 12,309 | 2,513 | 25.7% | $9.17万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $44.85万 | 0.00% | 1,624 | 1,624 | — | $44.85万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $44.75万 | 0.00% | 12,855 | 505 | 4.1% | $1.76万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $44.64万 | 0.00% | 4,425 | -771 | -14.8% | -$7.78万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $44.01万 | 0.00% | 2,377 | 9 | 0.4% | $1,666 | 加仓 |
| ABNB | AIRBNB INC | $43.90万 | 0.00% | 3,068 | -553 | -15.3% | -$7.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.68万 | 0.00% | 12,857 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $43.61万 | 0.00% | 2,981 | -46 | -1.5% | -$6,730 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $43.53万 | 0.00% | 9,005 | 819 | 10.0% | $3.96万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $43.50万 | 0.00% | 1,503 | 5 | 0.3% | $1,447 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $43.48万 | 0.00% | 4,034 | 31 | 0.8% | $3,341 | 加仓 |
| EIX | EDISON INTL | $43.40万 | 0.00% | 5,830 | -507 | -8.0% | -$3.77万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $43.38万 | 0.00% | 4,306 | 3,416 | 383.8% | $34.41万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $43.36万 | 0.00% | 9,121 | 265 | 3.0% | $1.26万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $43.33万 | 0.00% | 12,697 | 11,621 | 1,080.0% | $39.66万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $43.05万 | 0.00% | 9,544 | 148 | 1.6% | $6,676 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $43.01万 | 0.00% | 8,496 | -33 | -0.4% | -$1,670 | 减仓 |
| XME | SPDR SERIES TRUST | $42.68万 | 0.00% | 3,991 | 3,944 | 8,391.5% | $42.17万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $42.57万 | 0.00% | 1,272 | -29 | -2.2% | -$9,706 | 减仓 |
| NFLT | ETFIS SER TR I | $42.47万 | 0.00% | 18,504 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $42.40万 | 0.00% | 1,562 | -29 | -1.8% | -$7,872 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $42.37万 | 0.00% | 9,029 | 1,419 | 18.6% | $6.66万 | 加仓 |
| GUNR | FLEXSHARES TR | $42.35万 | 0.00% | 8,594 | 8,594 | — | $42.35万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $42.27万 | 0.00% | 4,771 | 81 | 1.7% | $7,177 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $42.23万 | 0.00% | 7,492 | -549 | -6.8% | -$3.09万 | 减仓 |
| EVRG | EVERGY INC | $42.14万 | 0.00% | 4,876 | 173 | 3.7% | $1.50万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $42.07万 | 0.00% | 10,365 | 10,365 | — | $42.07万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $41.42万 | 0.00% | 5,317 | 9 | 0.2% | $701 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $41.14万 | 0.00% | 16,501 | 5,710 | 52.9% | $14.24万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $40.94万 | 0.00% | 1,239 | 46 | 3.9% | $1.52万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $40.63万 | 0.00% | 7,321 | 92 | 1.3% | $5,106 | 加仓 |
| WAB | WABTEC | $40.52万 | 0.00% | 1,503 | 8 | 0.5% | $2,157 | 加仓 |
| VIS | VANGUARD WORLD FD | $40.43万 | 0.00% | 1,122 | 2 | 0.2% | $721 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $40.23万 | 0.00% | 10,569 | 3 | 0.0% | $114 | 加仓 |
| IYR | ISHARES TR | $39.98万 | 0.00% | 3,910 | -876 | -18.3% | -$8.96万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $39.91万 | 0.00% | 1,303 | 805 | 161.6% | $24.66万 | 加仓 |
| XAR | SPDR SERIES TRUST | $39.67万 | 0.00% | 1,398 | 28 | 2.0% | $7,946 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $39.67万 | 0.00% | 19,191 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $39.60万 | 0.00% | 15,960 | -1,543 | -8.8% | -$3.83万 | 减仓 |
| TRGP | TARGA RES CORP | $39.36万 | 0.00% | 1,468 | 30 | 2.1% | $8,044 | 加仓 |
| XBI | SPDR SERIES TRUST | $39.34万 | 0.00% | 2,486 | -268,233 | -99.1% | -$4,244.79万 | 减仓 |
| ES | EVERSOURCE ENERGY | $39.28万 | 0.00% | 5,435 | 802 | 17.3% | $5.80万 | 加仓 |
| PULS | PGIM ETF TR | $39.23万 | 0.00% | 7,901 | -4,146 | -34.4% | -$20.58万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $39.14万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $38.94万 | 0.00% | 970 | -56 | -5.5% | -$2.25万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $38.85万 | 0.00% | 3,313 | -659 | -16.6% | -$7.73万 | 减仓 |
| IGF | ISHARES TR | $38.81万 | 0.00% | 5,828 | 4,831 | 484.6% | $32.17万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $38.68万 | 0.00% | 5,644 | 2,483 | 78.6% | $17.02万 | 加仓 |
| IJJ | ISHARES TR | $38.31万 | 0.00% | 2,593 | 296 | 12.9% | $4.37万 | 加仓 |
| CRWV | COREWEAVE INC | $38.27万 | 0.00% | 3,845 | -66,628 | -94.5% | -$663.21万 | 减仓 |
| GPN | GLOBAL PMTS INC | $38.02万 | 0.00% | 5,240 | -155 | -2.9% | -$1.12万 | 减仓 |
| WPC | WP CAREY INC | $37.97万 | 0.00% | 5,306 | -648 | -10.9% | -$4.64万 | 减仓 |
| — | ETF SER SOLUTIONS | $37.84万 | 0.00% | 14,700 | 14,700 | — | $37.84万 | 新建仓 |
| — | ETF SER SOLUTIONS | $37.78万 | 0.00% | 14,712 | 14,712 | — | $37.78万 | 新建仓 |
| IWY | ISHARES TR | $37.69万 | 0.00% | 1,297 | 190 | 17.2% | $5.52万 | 加仓 |
| MGV | VANGUARD WORLD FD | $37.35万 | 0.00% | 2,285 | -172 | -7.0% | -$2.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.07万 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $36.95万 | 0.00% | 7,670 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $36.95万 | 0.00% | 6,128 | -1,204 | -16.4% | -$7.26万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $36.84万 | 0.00% | 7,397 | 79 | 1.1% | $3,934 | 加仓 |
| IBB | ISHARES TR | $36.69万 | 0.00% | 1,929 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $36.67万 | 0.00% | 7,243 | -617 | -7.8% | -$3.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.41万 | 0.00% | 8,200 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $36.22万 | 0.00% | 4,360 | 474 | 12.2% | $3.94万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $36.22万 | 0.00% | 15,920 | -222 | -1.4% | -$5,050 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $36.11万 | 0.00% | 7,201 | -140 | -1.9% | -$7,021 | 减仓 |
| AMP | AMERIPRISE FINL INC | $35.92万 | 0.00% | 783 | -174 | -18.2% | -$7.98万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $35.91万 | 0.00% | 18,351 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $35.84万 | 0.00% | 8,138 | 133 | 1.7% | $5,857 | 加仓 |
| PCG | PG&E CORP | $35.77万 | 0.00% | 21,264 | -2,879 | -11.9% | -$4.84万 | 减仓 |
| ANGL | VANECK ETF TRUST | $35.36万 | 0.00% | 12,092 | -18 | -0.1% | -$526 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $35.14万 | 0.00% | 10,000 | 0 | 0.0% | — | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $35.12万 | 0.00% | 4,069 | -18 | -0.4% | -$1,554 | 减仓 |
| IRM | IRON MTN INC DEL | $35.10万 | 0.00% | 2,779 | -14 | -0.5% | -$1,768 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $35.04万 | 0.00% | 2,638 | 801 | 43.6% | $10.64万 | 加仓 |
| EMB | ISHARES TR | $34.79万 | 0.00% | 3,607 | -34 | -0.9% | -$3,279 | 减仓 |
| EFIV | SPDR SERIES TRUST | $34.74万 | 0.00% | 4,764 | 10 | 0.2% | $729 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34.51万 | 0.00% | 3,784 | 51 | 1.4% | $4,651 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $34.42万 | 0.00% | 3,226 | -124 | -3.7% | -$1.32万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $34.35万 | 0.00% | 8,539 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $34.21万 | 0.00% | 2,118 | 475 | 28.9% | $7.67万 | 加仓 |
| RSSB | TIDAL TRUST II | $34.19万 | 0.00% | 11,114 | 4,131 | 59.2% | $12.71万 | 加仓 |
| MTZ | MASTEC INC | $34.08万 | 0.00% | 819 | 3 | 0.4% | $1,248 | 加仓 |