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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 25
增持 72
减持 33
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
LQD
ISHARES TR
+$512.3M
5,000,976
+31256000%
增持
TLT
ISHARES TR
+$244.0M
3,503,400
+250%
减持
LOW
LOWES COS INC
-$218.1M
6,647
-99%
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
EFA
ISHARES TR
-$114.0M
2,652,308
-37%
增持
GOOGL
ALPHABET INC
-$86.2M
77,767
+81%
减持
—
EXXON MOBIL CORP
-$81.5M
150,780
-86%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$77.8M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$77.7M
92,378
-90%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$33.8M
6,494,978
-19%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$33.3M
6,119,832
-20%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$31.9M
1,841,480
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$27.8M
1,786,510
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$26.1M
1,672,868
+462%
增持
IBDT
ISHARES TR
+$24.7M
5,050,186
+32%
减持
IBDS
ISHARES TR
-$19.1M
6,309,515
-8%
增持
SPY
SPDR S&P 500 ETF TR
+$17.2M
50,082
+2245%
清仓
SGOV
ISHARES TR
-$13.4M
0
-100%
增持
DRSK
ETF SER SOLUTIONS
+$11.4M
10,908,693
+8%
增持
ACIO
ETF SER SOLUTIONS
+$10.9M
6,571,452
+9%
建仓
TMUS
T-MOBILE US INC
+$10.2M
75,694
增持
IBDU
ISHARES TR
+$10.0M
2,939,488
+24%
清仓
ZTS
ZOETIS INC
-$9.0M
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$8.2M
94,704
增持
OSCV
ETF SER SOLUTIONS
+$8.0M
2,754,083
+13%
增持
TSLA
TESLA INC
+$7.2M
89,357
+265%
增持
ADME
ETF SER SOLUTIONS
+$7.2M
4,457,018
+9%
建仓
AEM
AGNICO EAGLE MINES LTD
+$6.9M
163,396
增持
XLV
SELECT SECTOR SPDR TR
+$6.9M
59,613
+2006%
增持
XLU
SELECT SECTOR SPDR TR
+$6.8M
108,184
+3101%
减持
AMD
ADVANCED MICRO DEVICES INC
-$6.4M
40,801
-65%
增持
XLK
SELECT SECTOR SPDR TR
+$6.2M
54,857
+1914%
增持
PHM
PULTE GROUP INC
+$6.2M
346,670
+101%
增持
IBDV
ISHARES TR
+$6.1M
1,963,800
+25%
建仓
SYK
STRYKER CORPORATION
+$6.1M
30,181
增持
CHE
CHEMED CORP NEW
+$6.0M
53,834
+45%
增持
WMT
WALMART INC
+$6.0M
93,225
+85%
增持
SPDW
SPDR INDEX SHS FDS
-$5.8M
3,884,009
+6%
清仓
DHI
D R HORTON INC
-$5.8M
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.5M
16,593
-40%
增持
IDUB
ETF SER SOLUTIONS
-$5.5M
2,733,865
+1%
增持
PGR
PROGRESSIVE CORP
+$5.4M
72,185
+182%
清仓
AMH
AMERICAN HOMES 4 RENT
-$5.2M
0
-100%
减持
—
CHUBB LIMITED
-$5.0M
22,296
-52%
清仓
EQIX
EQUINIX INC
-$5.0M
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
+$4.9M
36,260
+1861%
增持
CVX
CHEVRON CORP NEW
+$4.8M
81,308
+71%
建仓
MS
MORGAN STANLEY
+$4.8M
60,752
增持
XLC
SELECT SECTOR SPDR TR
+$4.7M
98,499
+25156%
增持
HON
HONEYWELL INTL INC
+$4.7M
29,707
+1847%
建仓
DLR
DIGITAL RLTY TR INC
+$4.7M
47,254
建仓
FISV
FISERV INC
+$4.7M
50,031
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$4.5M
898,563
+0%
减持
EMR
EMERSON ELEC CO
-$4.5M
4,373
-93%
减持
CMCSA
COMCAST CORP NEW
-$4.4M
23,462
-82%
增持
AMT
AMERICAN TOWER CORP NEW
+$4.4M
22,603
+1151%
增持
MCD
MCDONALDS CORP
+$4.4M
38,203
+113%
增持
AAPL
APPLE INC
+$4.2M
502,535
+5%
增持
AMZN
AMAZON COM INC
+$4.2M
288,484
+8%
增持
NVDA
NVIDIA CORPORATION
+$4.1M
111,994
+80%
增持
INTU
INTUIT
+$4.1M
22,618
+88%
清仓
DRI
DARDEN RESTAURANTS INC
-$4.1M
0
-100%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$4.1M
55,741
+153%
清仓
—
SVB FINANCIAL GROUP
-$4.1M
0
-100%
建仓
CME
CME GROUP INC
+$4.1M
22,885
增持
XLI
SELECT SECTOR SPDR TR
+$4.0M
50,039
+3325%
增持
XLP
SELECT SECTOR SPDR TR
+$3.9M
60,229
+5061%
增持
XLF
SELECT SECTOR SPDR TR
+$3.8M
140,150
+914%
增持
XLRE
SELECT SECTOR SPDR TR
+$3.8M
106,729
+14601%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$3.8M
30,576
-47%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.7M
43,523
-47%
减持
ABBV
ABBVIE INC
-$3.7M
55,561
-24%
清仓
USPH
U S PHYSICAL THERAPY
-$3.7M
0
-100%
增持
XLB
SELECT SECTOR SPDR TR
+$3.7M
54,990
+5127%
减持
—
ISHARES U S ETF TR
-$3.6M
121,003
-32%
增持
SCHW
SCHWAB CHARLES CORP
+$3.5M
117,603
+51%
增持
ORCL
ORACLE CORP
+$3.5M
62,519
+1452%
减持
MA
MASTERCARD INCORPORATED
-$3.5M
16,160
-37%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.4M
4,307
-73%
减持
PAYX
PAYCHEX INC
-$3.2M
24,588
-53%
减持
CRM
SALESFORCE INC
-$3.2M
33,649
-31%
增持
XLE
SELECT SECTOR SPDR TR
+$3.1M
47,967
+842%
清仓
AR
ANTERO RESOURCES CORP
-$3.0M
0
-100%
增持
GOOG
ALPHABET INC
-$3.0M
292,251
+1958%
建仓
CASY
CASEYS GEN STORES INC
+$2.8M
13,929
清仓
BX
BLACKSTONE INC
-$2.8M
0
-100%
增持
LLY
LILLY ELI & CO
+$2.8M
33,724
+34%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.7M
26,942
-63%
建仓
CODI
COMPASS DIVERSIFIED
+$2.7M
149,127
清仓
PATK
PATRICK INDS INC
-$2.5M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$2.5M
27,702
-75%
清仓
FNV
FRANCO NEV CORP
-$2.5M
0
-100%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$2.4M
29,832
+756%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
49,667
+13%
建仓
—
PACIFIC PREMIER BANCORP
+$2.4M
77,650
增持
NFLX
NETFLIX INC
+$2.4M
19,221
+56%
增持
PLD
PROLOGIS INC.
+$2.2M
76,713
+62%
建仓
OTTR
OTTER TAIL CORP
+$2.2M
35,936
增持
INFL
LISTED FD TR
+$2.2M
1,159,498
+10%
清仓
TTEC
TTEC HLDGS INC
-$2.1M
0
-100%
增持
DIS
DISNEY WALT CO
+$2.1M
27,568
+402%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.0M
63,760
+177%
清仓
HST
HOST HOTELS & RESORTS INC
-$2.0M
0
-100%
减持
CRL
CHARLES RIV LABS INTL INC
-$2.0M
18,163
-30%
建仓
PANW
PALO ALTO NETWORKS INC
+$1.9M
4,569
增持
BIL
SPDR SER TR
+$1.9M
21,497
+2496%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$1.9M
0
-100%
建仓
SPMD
SPDR SER TR
+$1.9M
48,529
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$1.9M
37,079
减持
—
BLACKROCK INC
-$1.8M
8,822
-20%
减持
LMT
LOCKHEED MARTIN CORP
-$1.8M
20,871
-9%
建仓
EHC
ENCOMPASS HEALTH CORP
+$1.8M
39,535
清仓
MATV
SCHWEITZER-MAUDUIT INTL INC
-$1.7M
0
-100%
增持
SPAB
SPDR SER TR
+$1.7M
70,201
+11259%
增持
—
PIONEER NAT RES CO
+$1.7M
71,449
+16%
增持
BAC
BK OF AMERICA CORP
+$1.7M
378,862
+21%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$1.7M
1,988,972
-0%
增持
SPEM
SPDR INDEX SHS FDS
+$1.7M
414,897
+29%
清仓
HASI
HANNON ARMSTRONG SUST INFR C
-$1.7M
0
-100%
减持
OTIS
OTIS WORLDWIDE CORP
-$1.6M
46,195
-29%
清仓
LAND
GLADSTONE LD CORP
-$1.6M
0
-100%
增持
SHY
ISHARES TR
+$1.6M
20,669
+1395%
增持
MOS
MOSAIC CO NEW
+$1.5M
125,524
+31%
增持
SDY
SPDR SER TR
+$1.5M
13,870
+2355%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.5M
83,606
+18%
建仓
SPTI
SPDR SER TR
+$1.5M
52,023
减持
—
LAM RESEARCH CORP
-$1.5M
21,957
-1%
减持
COST
COSTCO WHSL CORP NEW
-$1.4M
10,255
-22%
增持
BSV
VANGUARD BD INDEX FDS
+$1.4M
22,071
+581%
增持
POOL
POOL CORP
+$1.4M
16,339
+51%
增持
SPYM
SPDR SER TR
-$1.4M
886,887
+2%
增持
GLD
SPDR GOLD TR
+$1.3M
9,853
+731%
建仓
ULST
SSGA ACTIVE ETF TR
+$1.3M
32,050
增持
TGT
TARGET CORP
+$1.3M
44,221
+18%
建仓
TSN
TYSON FOODS INC
+$1.2M
18,478
增持
IQV
IQVIA HLDGS INC
+$1.2M
28,024
+57%
增持
SLYG
SPDR SER TR
+$1.2M
17,653
+26248%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$1.1M
276,865
-1%
清仓
SEI
SOLARIS OILFIELD INFRASTRUCT
-$1.1M
0
-100%
建仓
SPBO
SPDR SER TR
+$1.1M
39,093
建仓
LGLV
SPDR SER TR
+$1.0M
8,451
建仓
SPSB
SPDR SER TR
+$1.0M
35,140
建仓
FHN
FIRST HORIZON CORPORATION
+$983.0K
42,519
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$925.0K
84,306
+15%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$918.0K
31,041
+172%
减持
KFRC
KFORCE INC
-$911.0K
48,047
-21%
增持
UNP
UNION PAC CORP
+$891.0K
49,975
+21%
增持
ELV
ELEVANCE HEALTH INC
+$886.0K
29,784
+14%
减持
AZO
AUTOZONE INC
-$871.0K
1,294
-24%
减持
VIGI
VANGUARD WHITEHALL FDS
-$863.0K
1,308
-90%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$859.0K
2,354
+5%
