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 |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | $8.58亿 | 5.87% | 18,591,361 | 2,331,679 | 14.3% | $1.08亿 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $5.47亿 | 3.75% | 19,041,961 | 1,679,521 | 9.7% | $4,828.62万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4.91亿 | 3.36% | 5,741,209 | 159,701 | 2.9% | $1,365.28万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4.47亿 | 3.06% | 5,084,065 | 366,104 | 7.8% | $3,217.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.38亿 | 2.31% | 1,690,004 | 20,721 | 1.2% | $414.61万 | 加仓 |
| AAPL | APPLE INC | $3.34亿 | 2.28% | 1,153,157 | 32,388 | 2.9% | $937.18万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $2.75亿 | 1.88% | 6,529,881 | 967,205 | 17.4% | $4,080.64万 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $2.09亿 | 1.43% | 7,599,472 | 251,796 | 3.4% | $692.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.06亿 | 1.41% | 275,500 | 56,700 | 25.9% | $4,234.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.06亿 | 1.41% | 275,500 | 56,700 | 25.9% | $4,234.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.04亿 | 1.39% | 546,081 | 9,327 | 1.7% | $347.92万 | 加仓 |
| GOOG | ALPHABET INC | $1.84亿 | 1.26% | 521,953 | 3,172 | 0.6% | $112.08万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1.83亿 | 1.25% | 8,901,491 | 154,961 | 1.8% | $317.83万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1.77亿 | 1.21% | 10,832,928 | 188,508 | 1.8% | $308.87万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.76亿 | 1.21% | 2,472,701 | 77,560 | 3.2% | $552.62万 | 加仓 |
| DUBS | ETF SER SOLUTIONS | $1.73亿 | 1.18% | 4,145,689 | 338,997 | 8.9% | $1,411.75万 | 加仓 |
| AMZN | AMAZON COM INC | $1.72亿 | 1.18% | 722,289 | 15,339 | 2.2% | $365.59万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1.67亿 | 1.15% | 7,954,221 | 949,942 | 13.6% | $2,000.10万 | 加仓 |
| IBDX | ISHARES TR | $1.63亿 | 1.11% | 6,456,747 | 113,849 | 1.8% | $286.79万 | 加仓 |
| ADME | ETF SER SOLUTIONS | $1.59亿 | 1.08% | 2,848,732 | 114,372 | 4.2% | $636.43万 | 加仓 |
| IBDW | ISHARES TR | $1.57亿 | 1.07% | 7,526,023 | 132,719 | 1.8% | $276.59万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1.56亿 | 1.07% | 9,388,158 | 162,864 | 1.8% | $271.09万 | 加仓 |
| IBDU | ISHARES TR | $1.50亿 | 1.03% | 6,497,005 | 115,992 | 1.8% | $268.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.50亿 | 1.03% | 750,000 | 750,000 | — | $1.50亿 | 新建仓 |
| IBDV | ISHARES TR | $1.34亿 | 0.92% | 6,150,150 | 108,447 | 1.8% | $236.41万 | 加仓 |
| AVGO | BROADCOM INC | $1.25亿 | 0.85% | 329,985 | 41,494 | 14.4% | $1,567.44万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $1.17亿 | 0.80% | 815,965 | -104,846 | -11.4% | -$1,503.39万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.07亿 | 0.74% | 156,472 | 7,910 | 5.3% | $543.27万 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $1.06亿 | 0.72% | 4,808,509 | 238,178 | 5.2% | $523.52万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $1.01亿 | 0.69% | 1,065,000 | 362,000 | 51.5% | $3,423.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,876.37万 | 0.68% | 301,725 | 4,383 | 1.5% | $143.47万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $9,735.21万 | 0.67% | 132,200 | 25,000 | 23.3% | $1,841.00万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $9,735.21万 | 0.67% | 132,200 | 25,000 | 23.3% | $1,841.00万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $8,579.02万 | 0.59% | 2,915,059 | 83,115 | 2.9% | $244.61万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8,474.62万 | 0.58% | 398,299 | 87,270 | 28.1% | $1,856.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,271.28万 | 0.57% | 110,759 | 11,175 | 11.2% | $834.53万 | 加仓 |
| SGOV | ISHARES TR | $8,199.51万 | 0.56% | 814,494 | 765,211 | 1,552.7% | $7,703.38万 | 加仓 |
| V | VISA INC | $8,119.31万 | 0.56% | 236,653 | 8,902 | 3.9% | $305.42万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,944.31万 | 0.54% | 1,330,928 | 79,790 | 6.4% | $476.27万 | 加仓 |
| TSLA | TESLA INC | $7,643.69万 | 0.52% | 181,733 | 797 | 0.4% | $33.52万 | 加仓 |
| GOVT | ISHARES TR | $7,394.72万 | 0.51% | 3,246,145 | 3,241,383 | 68,067.7% | $7,383.87万 | 加仓 |
| META | META PLATFORMS INC | $7,273.92万 | 0.50% | 129,133 | -4,216 | -3.2% | -$237.48万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $7,261.19万 | 0.50% | 3,513,762 | 61,938 | 1.8% | $127.99万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,048.57万 | 0.48% | 61,064 | 962 | 1.6% | $111.04万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7,042.98万 | 0.48% | 1,429,177 | 17,926 | 1.3% | $88.34万 | 加仓 |
| WMT | WALMART INC | $7,030.23万 | 0.48% | 620,716 | 12,143 | 2.0% | $137.53万 | 加仓 |
| — | EXXON MOBIL CORP | $7,012.15万 | 0.48% | 512,884 | 18,886 | 3.8% | $258.21万 | 加仓 |
| GOOGL | ALPHABET INC | $6,919.53万 | 0.47% | 193,624 | 3,777 | 2.0% | $134.98万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $6,734.01万 | 0.46% | 2,325,278 | 92,317 | 4.1% | $267.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,616.71万 | 0.45% | 132,231 | 1,937 | 1.5% | $96.93万 | 加仓 |
| LLY | ELI LILLY & CO | $6,436.35万 | 0.44% | 53,662 | 940 | 1.8% | $112.75万 | 加仓 |
| CAT | CATERPILLAR INC | $6,178.58万 | 0.42% | 58,020 | -20,765 | -26.4% | -$2,211.27万 | 减仓 |
| IBDZ | ISHARES TR | $6,125.96万 | 0.42% | 2,351,615 | 976,615 | 71.0% | $2,544.08万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $5,943.91万 | 0.41% | 1,627,130 | 13,518 | 0.8% | $49.38万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $5,928.16万 | 0.41% | 1,437,130 | 643,351 | 81.0% | $2,653.82万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $5,905.27万 | 0.40% | 1,298,147 | 43,636 | 3.5% | $198.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,810.55万 | 0.40% | 100,025 | 3,102 | 3.2% | $180.20万 | 加仓 |
| UPSD | ETF SER SOLUTIONS | $5,797.07万 | 0.40% | 2,055,698 | 140,753 | 7.4% | $396.92万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $5,428.03万 | 0.37% | 669,631 | 15,414 | 2.4% | $124.95万 | 加仓 |
| DEFR | ETF SER SOLUTIONS | $5,366.66万 | 0.37% | 2,006,550 | 189,105 | 10.4% | $505.77万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $5,298.74万 | 0.36% | 561,188 | 17,903 | 3.3% | $169.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,254.58万 | 0.36% | 121,261 | -17,107 | -12.4% | -$741.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,122.34万 | 0.35% | 201,691 | 8,547 | 4.4% | $217.07万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $5,084.55万 | 0.35% | 651,197 | 34,145 | 5.5% | $266.60万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,948.20万 | 0.34% | 163,323 | 27,494 | 20.2% | $832.99万 | 加仓 |
| FRDM | EA SERIES TRUST | $4,840.74万 | 0.33% | 664,025 | 1,939 | 0.3% | $14.14万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $4,773.76万 | 0.33% | 1,137,964 | 48,116 | 4.4% | $201.85万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,749.46万 | 0.32% | 399,148 | 16,956 | 4.4% | $201.76万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4,644.18万 | 0.32% | 212,597 | 12,279 | 6.1% | $268.23万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,619.87万 | 0.32% | 63,899 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $4,403.63万 | 0.30% | 873,909 | 61,304 | 7.5% | $308.91万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,353.50万 | 0.30% | 59,117 | 2,501 | 4.4% | $184.18万 | 加仓 |
| PWR | QUANTA SVCS INC | $4,313.63万 | 0.30% | 59,908 | -3,077 | -4.9% | -$221.56万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $4,166.07万 | 0.29% | 1,313,803 | -5,897 | -0.4% | -$18.70万 | 减仓 |
| IQLT | ISHARES TR | $4,074.55万 | 0.28% | 822,310 | 52,617 | 6.8% | $260.72万 | 加仓 |
| IVV | ISHARES TR | $4,049.10万 | 0.28% | 54,068 | 6,613 | 13.9% | $495.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,929.75万 | 0.27% | 267,986 | 14,916 | 5.9% | $218.73万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $3,901.74万 | 0.27% | 2,020,581 | -37,632 | -1.8% | -$72.67万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,786.96万 | 0.26% | 479,180 | 15,628 | 3.4% | $123.51万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,694.51万 | 0.25% | 210,178 | -79 | -0.0% | -$1.39万 | 减仓 |
| INTC | INTEL CORP | $3,593.04万 | 0.25% | 257,326 | 7,950 | 3.2% | $111.01万 | 加仓 |
| APH | AMPHENOL CORP | $3,581.84万 | 0.25% | 203,134 | 10,972 | 5.7% | $193.47万 | 加仓 |
| ABBV | ABBVIE INC | $3,574.04万 | 0.24% | 142,030 | 7,311 | 5.4% | $183.97万 | 加仓 |
| LIN | LINDE PLC | $3,495.06万 | 0.24% | 67,350 | 2,072 | 3.2% | $107.52万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $3,483.98万 | 0.24% | 1,400,315 | 16,860 | 1.2% | $41.95万 | 加仓 |
| CSCO | CISCO SYS INC | $3,454.42万 | 0.24% | 294,093 | -2,334 | -0.8% | -$27.42万 | 减仓 |
| QUAL | ISHARES TR | $3,309.03万 | 0.23% | 150,801 | 1,937 | 1.3% | $42.50万 | 加仓 |
| SO | SOUTHERN CO | $3,274.72万 | 0.22% | 342,150 | -38,956 | -10.2% | -$372.85万 | 减仓 |
| BLK | BLACKROCK INC | $3,211.61万 | 0.22% | 33,400 | 982 | 3.0% | $94.43万 | 加仓 |
| PEP | PEPSICO INC | $3,148.40万 | 0.22% | 232,526 | 4,027 | 1.8% | $54.53万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,129.60万 | 0.21% | 127,106 | -23,967 | -15.9% | -$590.12万 | 减仓 |
| IWF | ISHARES TR | $3,051.68万 | 0.21% | 245,766 | 24,614 | 11.1% | $305.63万 | 加仓 |
| HD | HOME DEPOT INC | $3,001.00万 | 0.21% | 85,091 | 23,688 | 38.6% | $835.43万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,984.47万 | 0.20% | 64,080 | 2,959 | 4.8% | $137.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,953.82万 | 0.20% | 71,068 | 13,270 | 23.0% | $551.54万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,898.95万 | 0.20% | 617,587 | 3,113 | 0.5% | $14.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,881.09万 | 0.20% | 30,798 | 417 | 1.4% | $39.01万 | 加仓 |
| C | CITIGROUP INC | $2,829.44万 | 0.19% | 202,160 | -4,963 | -2.4% | -$69.46万 | 减仓 |
| CSX | CSX CORP | $2,821.71万 | 0.19% | 593,668 | 20,269 | 3.5% | $96.34万 | 加仓 |
| GE | GE AEROSPACE | $2,813.50万 | 0.19% | 75,282 | 2,099 | 2.9% | $78.45万 | 加仓 |