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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 24
增持 84
减持 22
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
FIS
FIDELITY NATL INFORMATION SV
+$252.4M
2,611,336
+2812%
清仓
—
ISHARES TR
-$143.7M
0
-100%
增持
LQD
ISHARES TR
+$130.9M
1,400,474
+383%
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
MOS
MOSAIC CO NEW
-$114.5M
135,468
-96%
建仓
IBDS
ISHARES TR
+$94.5M
3,790,000
增持
CSX
CSX CORP
+$93.6M
2,506,697
+40732%
增持
IBDR
ISHARES TR
+$83.9M
7,281,389
+99%
减持
QQQ
INVESCO QQQ TR
-$79.5M
4,032
-98%
建仓
GILD
GILEAD SCIENCES INC
+$53.7M
902,869
增持
AMZN
AMAZON COM INC
+$43.5M
23,157
+142%
增持
ACIO
ETF SER SOLUTIONS
+$27.3M
5,579,493
+23%
增持
ADME
ETF SER SOLUTIONS
+$23.3M
4,084,319
+23%
增持
XLE
SELECT SECTOR SPDR TR
+$21.1M
1,004,451
+0%
增持
DRSK
ETF SER SOLUTIONS
+$19.8M
10,487,310
+11%
减持
EEM
ISHARES TR
-$15.3M
300,983
-49%
增持
IDUB
ETF SER SOLUTIONS
+$15.2M
2,879,335
+40%
增持
AAPL
APPLE INC
+$14.5M
440,718
+25%
增持
SPDW
SPDR INDEX SHS FDS
+$13.0M
3,691,484
+19%
建仓
COWZ
PACER FDS TR
+$12.1M
243,814
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$12.0M
275,346
+837%
减持
—
ISHARES TR
-$12.0M
7,132,254
-5%
增持
EFA
ISHARES TR
+$10.5M
950,597
+26%
增持
MSFT
MICROSOFT CORP
+$10.4M
201,621
+31%
建仓
DHI
D R HORTON INC
+$9.8M
131,277
增持
—
ISHARES TR
+$7.2M
6,931,910
+8%
增持
AVGO
BROADCOM INC
+$6.1M
19,422
+112%
减持
OSCV
ETF SER SOLUTIONS
-$5.7M
2,289,933
-0%
增持
—
PIONEER NAT RES CO
+$5.5M
62,111
+13%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$5.4M
877,530
+24%
增持
LMT
LOCKHEED MARTIN CORP
+$5.4M
22,673
+76%
增持
—
ISHARES TR
+$5.3M
7,312,193
+8%
减持
SBUX
STARBUCKS CORP
-$5.3M
9,053
-83%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$5.1M
30,819
清仓
FTEC
FIDELITY COVINGTON TRUST
-$4.8M
0
-100%
建仓
EMR
EMERSON ELEC CO
+$4.7M
47,578
减持
EW
EDWARDS LIFESCIENCES CORP
-$4.5M
4,344
-89%
建仓
TS
TENARIS S A
+$4.4M
146,478
减持
SPYM
SPDR SER TR
-$4.4M
727,056
-6%
清仓
NVR
NVR INC
-$4.3M
0
-100%
增持
GOOG
ALPHABET INC
+$4.3M
12,669
+18%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$4.2M
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$3.9M
66,577
建仓
BSX
BOSTON SCIENTIFIC CORP
+$3.9M
88,736
建仓
—
SVB FINANCIAL GROUP
+$3.9M
6,970
建仓
USDU
WISDOMTREE TR
+$3.9M
146,309
清仓
CTAS
CINTAS CORP
-$3.7M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.7M
46,487
+9%
清仓
FHLC
FIDELITY COVINGTON TRUST
-$3.6M
0
-100%
增持
CPRT
COPART INC
+$3.6M
60,378
+133%
减持
COST
COSTCO WHSL CORP NEW
-$3.6M
2,739
-70%
减持
CARR
CARRIER GLOBAL CORPORATION
-$3.5M
8,593
-88%
增持
GOOGL
ALPHABET INC
+$3.4M
2,969
+78%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$3.4M
70,532
+63%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.3M
1,939
-85%
建仓
EQIX
EQUINIX INC
+$3.2M
4,317
建仓
FXI
ISHARES TR
+$3.2M
100,000
清仓
DAL
DELTA AIR LINES INC DEL
-$3.2M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$3.1M
60,788
+33%
增持
FANG
DIAMONDBACK ENERGY INC
+$3.0M
66,475
+18%
减持
PYPL
PAYPAL HLDGS INC
-$2.9M
4,609
-74%
增持
WMT
WALMART INC
+$2.9M
60,022
+43%
清仓
FAST
FASTENAL CO
-$2.8M
0
-100%
清仓
NEM
NEWMONT CORP
-$2.8M
0
-100%
增持
ELV
ANTHEM INC
+$2.7M
17,928
+37%
清仓
ALGT
ALLEGIANT TRAVEL CO
-$2.6M
0
-100%
增持
META
META PLATFORMS INC
-$2.6M
58,554
+26%
增持
CVX
CHEVRON CORP NEW
+$2.6M
33,774
+36%
建仓
FNV
FRANCO NEV CORP
+$2.6M
16,190
清仓
—
AUDIOCODES LTD
-$2.6M
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$2.6M
56,803
+71%
增持
NEE
NEXTERA ENERGY INC
+$2.5M
166,195
+34%
增持
MRK
MERCK & CO INC
+$2.4M
37,404
+352%
增持
—
EXXON MOBIL CORP
+$2.4M
74,971
+22%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.4M
74,821
-14%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
44,407
+10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.3M
24,671
-64%
减持
GOVT
ISHARES TR
-$2.3M
4,048
-95%
清仓
JKHY
HENRY JACK & ASSOC INC
-$2.3M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
22,964
+1000%
增持
JNJ
JOHNSON & JOHNSON
+$2.2M
66,269
+19%
清仓
EOG
EOG RES INC
-$2.1M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$2.1M
22,569
+36%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$2.1M
72,933
建仓
OSBC
OLD SECOND BANCORP INC ILL
+$2.1M
141,354
增持
V
VISA INC
+$2.0M
51,170
+19%
增持
—
BRIGHAM MINERALS INC
+$2.0M
150,221
+73%
清仓
THO
THOR INDS INC
-$2.0M
0
-100%
建仓
BUFT
FIRST TR EXCHNG TRADED FD VI
+$2.0M
98,796
减持
NFLX
NETFLIX INC
-$2.0M
5,249
-20%
增持
IEMG
ISHARES INC
+$1.9M
146,296
+40%
清仓
SKYW
SKYWEST INC
-$1.9M
0
-100%
增持
ZTS
ZOETIS INC
-$1.8M
45,717
+7%
增持
FICO
FAIR ISAAC CORP
+$1.8M
7,774
+84%
增持
CAT
CATERPILLAR INC
+$1.8M
51,687
+9%
增持
BHP
BHP GROUP LTD
+$1.7M
71,362
+13%
减持
SCHW
SCHWAB CHARLES CORP
-$1.7M
81,621
-20%
清仓
MED
MEDIFAST INC
-$1.7M
0
-100%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$1.7M
27,988
增持
HD
HOME DEPOT INC
-$1.6M
50,544
+25%
增持
HP
HELMERICH & PAYNE INC
+$1.6M
78,595
+7%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$1.6M
0
-100%
减持
SPEM
SPDR INDEX SHS FDS
-$1.6M
294,074
-6%
增持
—
ACCENTURE PLC IRELAND
+$1.6M
34,761
+42%
建仓
PTBD
PACER FDS TR
+$1.6M
64,552
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$1.5M
18,715
+117%
增持
THG
HANOVER INS GROUP INC
+$1.5M
22,007
+59%
清仓
—
SELECT MED HLDGS CORP
-$1.5M
0
-100%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$1.4M
52,558
建仓
FNY
FIRST TR EXCHANGE-TRADED ALP
+$1.3M
19,622
增持
BAC
BK OF AMERICA CORP
+$1.3M
263,575
+23%
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
63,778
+23%
增持
ENSG
ENSIGN GROUP INC
+$1.3M
39,141
+45%
增持
SHW
SHERWIN WILLIAMS CO
-$1.2M
23,950
+17%
清仓
MTX
MINERALS TECHNOLOGIES INC
-$1.2M
0
-100%
增持
TM
TOYOTA MOTOR CORP
+$1.2M
42,033
+22%
增持
—
LAM RESEARCH CORP
-$1.2M
21,587
+21%
增持
IVV
ISHARES TR
+$1.2M
5,456
+97%
增持
—
MEDTRONIC PLC
+$1.2M
51,736
+17%
增持
—
ENCORE WIRE CORP
+$1.2M
21,460
+138%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$1.2M
50,634
+2%
减持
VIGI
VANGUARD WHITEHALL FDS
-$1.2M
107,678
-5%
建仓
SAMT
ADVISORS INNER CIRCLE FD III
+$1.1M
42,454
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.1M
24,969
+5%
增持
SO
SOUTHERN CO
+$1.1M
48,002
+38%
增持
OC
OWENS CORNING NEW
+$1.1M
34,276
+51%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.1M
24,068
+38%
增持
MAR
MARRIOTT INTL INC NEW
+$1.1M
29,519
+18%
增持
UNP
UNION PAC CORP
+$1.1M
33,925
+4%
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$1.0M
66,124
减持
UAL
UNITED AIRLS HLDGS INC
-$1.0M
42,127
-38%
增持
PEP
PEPSICO INC
+$979.0K
65,063
+14%
增持
KRP
KIMBELL RTY PARTNERS LP
+$955.0K
173,467
+27%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$949.0K
15,686
+32%
增持
—
LINDE PLC
+$947.0K
19,651
+28%
清仓
TNL
TRAVEL PLUS LEISURE CO
-$917.0K
0
-100%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$893.0K
271,026
+4%
增持
HST
HOST HOTELS & RESORTS INC
+$885.0K
194,369
+17%
减持
INFL
LISTED FD TR
-$880.0K
1,077,873
-9%
增持
LLY
LILLY ELI & CO
+$872.0K
15,098
+21%
增持
ROP
ROPER TECHNOLOGIES INC
+$856.0K
20,899
+14%
建仓
ONEQ
FIDELITY COMWLTH TR
+$846.0K
15,227
增持
CHE
CHEMED CORP NEW
+$836.0K
25,945
+12%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$830.0K
2,162
+29%
增持
ITOT
ISHARES TR
+$817.0K
25,786
+54%
增持
PATK
PATRICK INDS INC
+$812.0K
46,591
+88%
减持
—
ASML HOLDING N V
-$803.0K
4,149
-8%
增持
LVS
LAS VEGAS SANDS CORP
+$799.0K
51,240
+62%
增持
AMH
AMERICAN HOMES 4 RENT
+$796.0K
89,459
+40%
增持
MRSH
MARSH & MCLENNAN COS INC
+$767.0K
34,570
+17%
增持
NXRT
NEXPOINT RESIDENTIAL TR INC
+$745.0K
29,912
+28%
