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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 18
增持 91
减持 28
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
MOS
MOSAIC CO NEW
+$123.5M
3,142,806
减持
MRK
MERCK & CO INC
-$120.2M
8,273
-99%
减持
HD
HOME DEPOT INC
-$110.2M
40,394
-90%
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。
减持
XLY
SELECT SECTOR SPDR TR
-$107.6M
1,518
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$104.4M
1,467
-100%
减持
—
EXXON MOBIL CORP
-$93.6M
61,567
-96%
减持
WMT
WALMART INC
-$89.7M
42,088
-94%
减持
XLI
SELECT SECTOR SPDR TR
-$88.1M
860
-100%
减持
GOOGL
ALPHABET INC
-$79.5M
1,668
-95%
减持
AVGO
BROADCOM INC
-$70.9M
9,174
-94%
清仓
—
ISHARES TR
-$61.9M
0
-100%
减持
KRE
SPDR SER TR
-$61.0M
191
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$56.2M
11,416
-99%
减持
META
META PLATFORMS INC
-$54.8M
46,458
-78%
增持
—
ISHARES TR
+$52.6M
6,786,643
+44%
清仓
FCX
FREEPORT-MCMORAN INC
-$49.9M
0
-100%
建仓
LQD
ISHARES TR
+$38.4M
290,000
减持
BAC
BK OF AMERICA CORP
-$36.7M
215,003
-80%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$35.9M
0
-100%
增持
—
ISHARES TR
+$34.1M
6,433,684
+27%
增持
SPDW
SPDR INDEX SHS FDS
+$32.3M
3,112,760
+39%
增持
EFA
ISHARES TR
+$30.1M
755,597
+101%
增持
XLE
SELECT SECTOR SPDR TR
+$29.5M
1,003,250
+99%
减持
QQQ
INVESCO QQQ TR
-$27.7M
203,537
-33%
增持
AAPL
APPLE INC
+$18.4M
351,935
+13%
减持
—
ISHARES TR
-$17.9M
7,490,135
-7%
增持
EEM
ISHARES TR
+$17.7M
591,634
+167%
增持
IBDR
ISHARES TR
+$16.8M
3,667,409
+23%
增持
ACIO
ETF SER SOLUTIONS
+$16.7M
4,546,363
+3%
增持
ADME
ETF SER SOLUTIONS
+$15.7M
3,326,405
+2%
增持
MSFT
MICROSOFT CORP
+$13.9M
153,974
+15%
增持
IDUB
ETF SER SOLUTIONS
+$13.8M
2,062,950
+39%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$11.4M
708,641
+50%
增持
OSCV
ETF SER SOLUTIONS
+$8.9M
2,299,557
+4%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$7.1M
43,387
增持
GOOG
ALPHABET INC
+$6.7M
10,754
+17%
增持
ZTS
ZOETIS INC
+$6.5M
42,769
+110%
增持
SPYM
SPDR SER TR
+$6.3M
769,975
+6%
增持
—
ISHARES TR
+$6.0M
5,715,149
+5%
增持
—
ACCENTURE PLC IRELAND
+$5.9M
24,484
+83%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.6M
40,355
+7%
增持
DRSK
ETF SER SOLUTIONS
+$5.5M
9,481,603
+1%
增持
TSLA
TESLA INC
+$5.3M
10,941
+35%
增持
SCHW
SCHWAB CHARLES CORP
+$5.1M
102,249
+110%
增持
AMZN
AMAZON COM INC
+$4.9M
9,588
+17%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$4.8M
35,572
增持
—
LAM RESEARCH CORP
+$4.6M
17,770
+23%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$4.5M
2,971
-95%
增持
INFL
LISTED FD TR
+$4.5M
1,178,582
+7%
增持
NVDA
NVIDIA CORPORATION
+$4.4M
45,762
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.1M
12,308
+692%
减持
—
BLACKROCK INC
-$4.1M
548
-90%
增持
ICSH
ISHARES TR
+$4.1M
117,258
+225%
减持
V
VISA INC
-$4.0M
42,902
-28%
增持
TM
TOYOTA MOTOR CORP
+$3.9M
34,508
+147%
建仓
BHP
BHP GROUP LTD
+$3.8M
62,897
建仓
FHLC
FIDELITY COVINGTON TRUST
+$3.6M
53,068
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.6M
19,892
+18%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.6M
72,163
+31%
建仓
BX
BLACKSTONE INC
+$3.4M
26,453
增持
DG
DOLLAR GEN CORP NEW
+$3.4M
63,978
+16%
增持
UNP
UNION PAC CORP
+$3.4M
32,616
+32%
增持
CHE
CHEMED CORP NEW
+$3.3M
23,262
+20%
增持
NEE
NEXTERA ENERGY INC
+$3.2M
124,047
+17%
增持
FDX
FEDEX CORP
+$3.2M
30,485
+42%
减持
PNC
PNC FINL SVCS GROUP INC
-$3.1M
11,276
-59%
减持
PULS
PGIM ETF TR
-$3.0M
32,142
-66%
建仓
EXR
EXTRA SPACE STORAGE INC
+$3.0M
13,224
减持
ENTG
ENTEGRIS INC
-$2.9M
13,181
-65%
增持
BKNG
BOOKING HOLDINGS INC
+$2.9M
2,131
+128%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.7M
68,887
+324%
清仓
SFBS
SERVISFIRST BANCSHARES INC
-$2.6M
0
-100%
建仓
KBH
KB HOME
+$2.6M
57,903
建仓
CHRD
OASIS PETROLEUM INC
+$2.6M
20,436
增持
PEP
PEPSICO INC
+$2.6M
57,045
+17%
减持
NEM
NEWMONT CORP
-$2.4M
45,126
-53%
增持
ABT
ABBOTT LABS
+$2.4M
68,079
+12%
建仓
GOVT
ISHARES TR
+$2.4M
89,355
清仓
ROL
ROLLINS INC
-$2.3M
0
-100%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$2.3M
261,229
-1%
清仓
TPB
TURNING PT BRANDS INC
-$2.2M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.2M
42,478
+10%
增持
ABBV
ABBVIE INC
+$2.2M
51,393
+16%
减持
MA
MASTERCARD INCORPORATED
-$2.2M
16,535
-29%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$2.1M
24,642
+91%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.1M
12,933
-42%
增持
PG
PROCTER AND GAMBLE CO
+$2.1M
51,758
+14%
增持
—
PIONEER NAT RES CO
+$2.1M
55,057
+15%
增持
CAT
CATERPILLAR INC
+$2.0M
47,236
+17%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.0M
17,438
+27%
建仓
PATK
PATRICK INDS INC
+$2.0M
24,746
减持
AMGN
AMGEN INC
-$1.9M
997
-90%
清仓
DLB
DOLBY LABORATORIES INC
-$1.9M
0
-100%
增持
ALGT
ALLEGIANT TRAVEL CO
+$1.9M
14,131
+283%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.9M
87,146
+6%
增持
ELV
ANTHEM INC
+$1.9M
13,134
+17%
增持
ROP
ROPER TECHNOLOGIES INC
+$1.9M
18,326
+15%
增持
PLD
PROLOGIS INC.
+$1.8M
36,260
+7%
建仓
FICO
FAIR ISAAC CORP
+$1.8M
4,235
增持
SHW
SHERWIN WILLIAMS CO
+$1.8M
20,513
+6%
建仓
COLM
COLUMBIA SPORTSWEAR CO
+$1.8M
18,530
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$1.8M
49,444
+14%
增持
ITOT
ISHARES TR
+$1.8M
16,697
+57476%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$1.8M
33,549
-51%
建仓
—
GLOBAL MED REIT INC
+$1.7M
97,669
增持
PGR
PROGRESSIVE CORP
+$1.7M
67,844
+17%
增持
SPGI
S&P GLOBAL INC
+$1.7M
15,894
+17%
增持
—
FORWARD AIR CORP
+$1.7M
31,979
+24%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$1.7M
7,801
+431%
建仓
MED
MEDIFAST INC
+$1.7M
8,040
减持
FAST
FASTENAL CO
-$1.7M
43,707
-50%
增持
HIFS
HINGHAM INSTN SVGS MASS
+$1.7M
11,279
+23%
增持
SUI
SUN CMNTYS INC
+$1.7M
18,110
+56%
建仓
LAND
GLADSTONE LD CORP
+$1.6M
46,686
增持
SCHX
SCHWAB STRATEGIC TR
+$1.5M
112,269
+4%
增持
KFRC
KFORCE INC
+$1.5M
54,817
+24%
增持
—
LINDE PLC
+$1.5M
15,390
+17%
增持
LSTR
LANDSTAR SYS INC
+$1.5M
16,229
+79%
增持
JPM
JPMORGAN CHASE & CO
+$1.5M
109,202
+13%
建仓
—
SELECT MED HLDGS CORP
+$1.5M
49,390
清仓
—
CYRUSONE INC
-$1.4M
0
-100%
增持
—
M D C HLDGS INC
+$1.4M
47,514
+75%
增持
EGP
EASTGROUP PPTYS INC
+$1.4M
14,780
+24%
增持
AMH
AMERICAN HOMES 4 RENT
+$1.4M
63,842
+72%
增持
COST
COSTCO WHSL CORP NEW
+$1.3M
9,050
+7%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.3M
29,483
+17%
清仓
TTC
TORO CO
-$1.3M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$1.3M
28,443
+34%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.2M
38,488
+16%
清仓
WEN
WENDYS CO
-$1.2M
0
-100%
增持
NVR
NVR INC
+$1.2M
734
+13%
增持
INTU
INTUIT
+$1.2M
7,568
+11%
清仓
—
FALCON MINERALS CORP
-$1.2M
0
-100%
增持
CRL
CHARLES RIV LABS INTL INC
+$1.1M
17,779
+32%
增持
—
CITY OFFICE REIT INC
+$1.1M
123,364
+69%
增持
HST
HOST HOTELS & RESORTS INC
+$1.1M
166,316
+52%
增持
CSL
CARLISLE COS INC
+$1.1M
12,611
+23%
增持
VIGI
VANGUARD WHITEHALL FDS
+$1.1M
113,150
+15%
增持
PYPL
PAYPAL HLDGS INC
-$1.1M
18,011
+5%
增持
RICK
RCI HOSPITALITY HLDGS INC
+$1.1M
36,903
+40%
增持
SBUX
STARBUCKS CORP
+$1.1M
51,999
+14%
增持
ADI
ANALOG DEVICES INC
+$1.0M
32,312
+17%
增持
VOO
VANGUARD INDEX FDS
+$1.0M
4,291
+105%
增持
CWT
CALIFORNIA WTR SVC GROUP
+$1.0M
42,923
+24%
增持
CTAS
CINTAS CORP
+$1.0M
8,375
+18%
清仓
—
CARNIVAL CORP
-$1.0M
0
-100%
清仓
RIO
RIO TINTO PLC
-$988.0K
0
-100%
增持
TTEK
TETRA TECH INC NEW
+$982.0K
20,082
+24%
增持
—
VIPER ENERGY PARTNERS LP
+$967.0K
131,423
+57%
增持
VVV
VALVOLINE INC
+$950.0K
78,850
+24%
