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Aptus Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Aptus Capital Advisors, LLC
报告期 2026-03-31 · CIK 0001664193
持仓数
1,671
前50大市值合计
$7.51B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 20
增持 79
减持 30
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
MRK
MERCK & CO INC
+$117.8M
1,608,726
+3992%
增持
HD
HOME DEPOT INC
+$116.6M
386,788
+1090%
减持
MSFT
MICROSOFT CORP
-$113.2M
134,353
-76%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
XLK
SELECT SECTOR SPDR TR
+$104.4M
700,734
+52626%
减持
XLV
SELECT SECTOR SPDR TR
-$100.8M
1,237
-100%
增持
—
EXXON MOBIL CORP
+$92.5M
1,655,276
+2031%
增持
WMT
WALMART INC
+$91.2M
687,063
+2017%
建仓
IBDR
ISHARES TR
+$78.8M
2,974,280
减持
AAPL
APPLE INC
-$77.5M
311,606
-65%
增持
AVGO
BROADCOM INC
+$73.7M
158,825
+2175%
清仓
LQD
ISHARES TR
-$67.4M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$61.1M
0
-100%
增持
KRE
SPDR SER TR
+$61.0M
900,191
+471204%
减持
CRM
SALESFORCE COM INC
-$56.3M
34,110
-87%
清仓
GDX
VANECK VECTORS ETF TR
-$54.4M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$52.5M
17,151
-91%
减持
LVS
LAS VEGAS SANDS CORP
-$51.7M
27,039
-97%
增持
FCX
FREEPORT-MCMORAN INC
+$48.9M
1,535,479
+5336%
减持
XOP
SPDR SER TR
-$48.4M
340
-100%
增持
—
ISHARES TR
+$47.4M
8,085,351
+29%
增持
SPDW
SPDR INDEX SHS FDS
+$46.3M
2,243,019
+136%
减持
CMCSA
COMCAST CORP NEW
-$44.4M
104,060
-88%
增持
BAC
BK OF AMERICA CORP
+$39.6M
1,089,080
+577%
减持
V
VISA INC
-$38.9M
59,662
-73%
增持
XLF
SELECT SECTOR SPDR TR
+$38.0M
1,510,152
+197%
建仓
IDUB
ETF SER SOLUTIONS
+$36.4M
1,487,175
建仓
AAL
AMERICAN AIRLS GROUP INC
+$35.9M
1,751,894
建仓
INFL
LISTED FD TR
+$32.3M
1,106,354
清仓
DHI
D R HORTON INC
-$29.4M
0
-100%
增持
EFA
ISHARES TR
+$29.2M
375,597
+53252%
减持
—
ISHARES TR
-$28.1M
2,505,011
-31%
增持
XLE
SELECT SECTOR SPDR TR
+$26.0M
503,000
+15996%
减持
QQQ
INVESCO QQQ TR
-$23.3M
303,498
-18%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$23.2M
472,682
+5938%
增持
—
ISHARES TR
+$22.8M
5,436,140
+20%
增持
—
ISHARES TR
+$22.2M
5,048,729
+20%
增持
GOOGL
ALPHABET INC
+$22.0M
31,541
+24%
增持
XLY
SELECT SECTOR SPDR TR
+$18.4M
601,190
+20%
增持
—
ISHARES TR
+$17.4M
4,719,513
+16%
清仓
RUN
SUNRUN INC
-$16.7M
0
-100%
减持
META
FACEBOOK INC
-$14.3M
207,579
-15%
增持
EEM
ISHARES TR
+$11.1M
221,634
+13718%
减持
IVOL
KRANESHARES TR
-$8.6M
56,894
-85%
减持
SPEM
SPDR INDEX SHS FDS
-$8.5M
314,264
-35%
增持
XLI
SELECT SECTOR SPDR TR
+$6.1M
901,079
+12%
建仓
CRL
CHARLES RIV LABS INTL INC
+$5.6M
13,467
建仓
FANG
DIAMONDBACK ENERGY INC
+$5.2M
54,501
建仓
PULS
PGIM ETF TR
+$4.6M
93,458
增持
GOOG
ALPHABET INC
+$4.5M
9,167
+15%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$4.2M
1,350
-95%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.1M
22,306
-40%
增持
SPYM
SPDR SER TR
+$3.9M
727,043
+12%
建仓
INTU
INTUIT
+$3.7M
6,790
增持
PNC
PNC FINL SVCS GROUP INC
+$3.6M
27,580
+190%
减持
LMT
LOCKHEED MARTIN CORP
-$3.4M
11,076
-42%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.3M
29,695
增持
—
PIONEER NAT RES CO
+$3.3M
47,737
+66%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.2M
16,236
-78%
增持
DRI
DARDEN RESTAURANTS INC
+$3.2M
28,272
+273%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.2M
16,883
+32%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.1M
54,959
+104%
增持
ACIO
ETF SER SOLUTIONS
+$3.1M
4,393,329
+3%
建仓
DAL
DELTA AIR LINES INC DEL
+$2.9M
68,955
清仓
RMD
RESMED INC
-$2.9M
0
-100%
增持
OSCV
ETF SER SOLUTIONS
+$2.7M
2,218,603
+4%
增持
AMZN
AMAZON COM INC
+$2.7M
8,226
+16%
增持
JPM
JPMORGAN CHASE & CO
+$2.6M
96,758
+14%
建仓
TM
TOYOTA MOTOR CORP
+$2.5M
13,959
建仓
ROL
ROLLINS INC
+$2.3M
64,223
建仓
SSTK
SHUTTERSTOCK INC
+$2.2M
19,664
清仓
DPZ
DOMINOS PIZZA INC
-$2.2M
0
-100%
清仓
MSCI
MSCI INC
-$2.2M
0
-100%
增持
DIS
DISNEY WALT CO
+$2.1M
29,162
+78%
清仓
USB
US BANCORP DEL
-$2.0M
0
-100%
减持
AMGN
AMGEN INC
-$2.0M
10,160
-40%
清仓
WY
WEYERHAEUSER CO MTN BE
-$2.0M
0
-100%
增持
DRSK
ETF SER SOLUTIONS
+$2.0M
9,363,684
+4%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.0M
20,396
+75%
建仓
THO
THOR INDS INC
+$1.9M
15,639
减持
ORCL
ORACLE CORP
-$1.9M
3,708
-87%
建仓
—
VIPER ENERGY PARTNERS LP
+$1.8M
83,947
减持
CVX
CHEVRON CORP NEW
-$1.8M
23,911
-41%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.7M
81,962
-12%
清仓
—
ACTIVISION BLIZZARD INC
-$1.7M
0
-100%
清仓
COLD
AMERICOLD RLTY TR
-$1.6M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.6M
37,596
+15%
减持
IEMG
ISHARES INC
-$1.5M
97,008
-14%
增持
MAR
MARRIOTT INTL INC NEW
+$1.5M
21,762
+76%
减持
—
ACCENTURE PLC IRELAND
-$1.5M
13,401
-32%
增持
NEE
NEXTERA ENERGY INC
+$1.5M
106,302
+14%
建仓
LSTR
LANDSTAR SYS INC
+$1.4M
9,086
增持
TSLA
TESLA INC
+$1.4M
8,128
+13%
减持
SPGI
S&P GLOBAL INC
-$1.4M
13,591
-22%
建仓
AMH
AMERICAN HOMES 4 RENT
+$1.4M
37,091
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$1.4M
0
-100%
建仓
UMH
UMH PPTYS INC
+$1.4M
60,690
清仓
—
HILL-ROM HLDGS INC
-$1.3M
0
-100%
增持
TPB
TURNING PT BRANDS INC
+$1.3M
46,074
+129%
增持
WAL
WESTERN ALLIANCE BANCORP
+$1.3M
27,294
+48%
增持
DG
DOLLAR GEN CORP NEW
+$1.2M
55,142
+14%
增持
BKNG
BOOKING HOLDINGS INC
+$1.2M
935
+107%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.2M
108,093
+12%
增持
NEM
NEWMONT CORP
+$1.2M
96,495
+51%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$1.2M
8,160
建仓
BNL
BROADSTONE NET LEASE INC
+$1.2M
47,304
减持
IMCG
ISHARES TR
-$1.2M
596
-97%
增持
PEP
PEPSICO INC
+$1.2M
48,856
+17%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$1.2M
43,512
+15%
增持
PAYX
PAYCHEX INC
+$1.2M
43,311
+25%
清仓
AMLP
ALPS ETF TR
-$1.1M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
38,527
+14%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$1.1M
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$1.1M
0
-100%
增持
CHDN
CHURCHILL DOWNS INC
+$1.1M
9,511
+60%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$1.1M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$1.0M
48,686
+42%
增持
ABT
ABBOTT LABS
+$1.0M
60,900
+15%
减持
SPTM
SPDR SER TR
-$1.0M
54,776
-26%
增持
WDFC
WD 40 CO
+$1.0M
8,214
+141%
增持
KRP
KIMBELL RTY PARTNERS LP
+$1.0M
129,871
+106%
减持
VIGI
VANGUARD WHITEHALL FDS
-$1.0M
98,499
-10%
增持
—
MEDTRONIC PLC
+$1.0M
37,984
+25%
增持
PG
PROCTER AND GAMBLE CO
+$999.0K
45,422
+15%
增持
NFLX
NETFLIX INC
+$996.0K
7,300
+11%
增持
JNJ
JOHNSON & JOHNSON
+$987.0K
53,631
+15%
增持
CHE
CHEMED CORP NEW
+$973.0K
19,440
+14%
增持
ZTS
ZOETIS INC
+$936.0K
20,354
+26%
增持
SHW
SHERWIN WILLIAMS CO
+$923.0K
19,334
+17%
增持
—
CHUBB LIMITED
+$920.0K
17,315
+32%
增持
FAST
FASTENAL CO
+$914.0K
86,645
+27%
清仓
SLP
SIMULATIONS PLUS INC
-$905.0K
0
-100%
增持
SUI
SUN CMNTYS INC
+$899.0K
11,622
+59%
增持
HIFS
HINGHAM INSTN SVGS MASS
+$897.0K
9,137
+22%
清仓
TSN
TYSON FOODS INC
-$889.0K
0
-100%
增持
ADI
ANALOG DEVICES INC
+$885.0K
27,668
+27%
增持
JKHY
HENRY JACK & ASSOC INC
+$868.0K
11,003
+92%
增持
BND
VANGUARD BD INDEX FDS
+$861.0K
23,015
+79%
增持
SBCF
SEACOAST BKG CORP FLA
+$844.0K
68,648
+59%
清仓
CTRE
CARETRUST REIT INC
-$837.0K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$828.0K
70,483
+23%
增持
PLD
PROLOGIS INC.
+$822.0K
33,965
+18%
增持
SBUX
STARBUCKS CORP
+$817.0K
45,587
+21%
增持
NVDA
NVIDIA CORPORATION
+$806.0K
43,697
+324%
增持
TTEK
TETRA TECH INC NEW
+$799.0K
16,260
+22%
增持
MRSH
MARSH & MCLENNAN COS INC
+$791.0K
25,131
+17%
增持
ELV
ANTHEM INC
+$791.0K
11,246
+26%
增持
TGT
TARGET CORP
+$782.0K
27,423
+21%
减持
ARKK
ARK ETF TR
-$782.0K
17,952
-15%
增持
ABBV
ABBVIE INC
+$777.0K
44,280
+25%
减持
EHC
ENCOMPASS HEALTH CORP
-$769.0K
9,488
-50%
