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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 22
增持 63
减持 55
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
LQD
ISHARES TR
-$512.3M
900
-100%
减持
TLT
ISHARES TR
-$358.7M
2,171
-100%
建仓
DDOG
DATADOG INC
+$147.0M
2,000,000
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
SPDW
SPDR INDEX SHS FDS
-$93.0M
242,461
-94%
减持
EFA
ISHARES TR
-$82.8M
1,001,714
-62%
减持
DRSK
ETF SER SOLUTIONS
-$58.7M
8,527,098
-22%
增持
IDEV
ISHARES TR
+$56.5M
1,012,599
+27120%
减持
ADME
ETF SER SOLUTIONS
-$35.5M
3,364,389
-25%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$33.4M
4,402,970
-28%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$32.2M
4,695,400
-28%
减持
IDUB
ETF SER SOLUTIONS
-$30.7M
939,963
-66%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$26.7M
155,623
-83%
建仓
IBDW
ISHARES TR
+$23.8M
1,195,540
建仓
IGRO
ISHARES TR
+$22.2M
385,195
减持
IBDS
ISHARES TR
-$21.5M
5,289,617
-16%
减持
IBDT
ISHARES TR
-$17.3M
4,233,880
-16%
建仓
SGOV
ISHARES TR
+$16.7M
166,552
增持
OSCV
ETF SER SOLUTIONS
+$15.5M
3,023,393
+10%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$15.0M
334,533
+425%
增持
SPEM
SPDR INDEX SHS FDS
+$12.9M
783,467
+89%
建仓
TDVG
T ROWE PRICE ETF INC
+$12.6M
401,959
增持
TSLA
TESLA INC
-$12.0M
95,104
+6%
减持
AMZN
AMAZON COM INC
-$10.4M
264,869
-8%
减持
IBDU
ISHARES TR
-$9.4M
2,464,372
-16%
增持
SO
SOUTHERN CO
+$9.4M
183,216
+239%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$9.4M
9,700
-88%
增持
TXN
TEXAS INSTRS INC
+$9.2M
59,389
+1472%
建仓
BSCV
INVESCO EXCH TRD SLF IDX FD
+$8.5M
541,562
增持
V
VISA INC
+$8.4M
86,462
+60%
增持
—
EXXON MOBIL CORP
+$8.3M
194,965
+29%
增持
ORCL
ORACLE CORP
+$8.2M
146,877
+135%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$7.5M
1,453
-98%
建仓
TJX
TJX COS INC NEW
+$7.3M
91,658
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.0M
178,117
+1203%
清仓
AEM
AGNICO EAGLE MINES LTD
-$6.9M
0
-100%
增持
ACIO
ETF SER SOLUTIONS
+$6.8M
6,639,983
+1%
增持
CSX
CSX CORP
+$6.8M
231,606
+1363%
减持
INTU
INTUIT
-$6.7M
5,355
-76%
减持
UNP
UNION PAC CORP
-$6.4M
15,989
-68%
减持
AVGO
BROADCOM INC
-$6.4M
11,567
-60%
减持
FIS
FIDELITY NATL INFORMATION SV
-$6.2M
11,498
-88%
增持
—
LINDE PLC
+$6.1M
39,262
+58%
清仓
MOS
MOSAIC CO NEW
-$6.1M
0
-100%
减持
BSCU
INVESCO EXCH TRD SLF IDX FD
-$5.8M
1,372,764
-23%
建仓
PSA
PUBLIC STORAGE
+$5.7M
20,379
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$5.7M
13,153
-76%
增持
JPM
JPMORGAN CHASE & CO
+$5.7M
161,938
+5%
减持
CHE
CHEMED CORP NEW
-$5.6M
35,031
-35%
减持
IBDV
ISHARES TR
-$5.5M
1,646,376
-16%
增持
PFE
PFIZER INC
+$5.5M
158,388
+169%
减持
TGT
TARGET CORP
-$5.5M
7,159
-84%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$5.3M
1,667,468
-16%
增持
AMAT
APPLIED MATLS INC
+$5.3M
57,709
+1502%
增持
NOW
SERVICENOW INC
+$5.3M
18,239
+289%
增持
CMCSA
COMCAST CORP NEW
+$5.1M
164,574
+601%
减持
PLD
PROLOGIS INC.
-$5.0M
24,450
-68%
增持
DE
DEERE & CO
+$4.9M
11,980
+1375%
减持
DFAI
DIMENSIONAL ETF TRUST
-$4.6M
193,916
-56%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$4.5M
1,402,466
-16%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$4.5M
81,962
+88%
减持
BSCT
INVESCO EXCH TRD SLF IDX FD
-$4.5M
1,543,844
-16%
增持
MSFT
MICROSOFT CORP
+$4.4M
250,410
+5%
增持
HON
HONEYWELL INTL INC
+$4.3M
43,252
+46%
减持
—
LAM RESEARCH CORP
-$4.3M
8,874
-60%
增持
VDE
VANGUARD WORLD FDS
+$4.2M
35,618
+2268%
增持
CCI
CROWN CASTLE INC
+$4.1M
31,881
+2038%
清仓
CME
CME GROUP INC
-$4.1M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$4.0M
102,336
+1468%
建仓
FDX
FEDEX CORP
+$4.0M
22,831
增持
AAPL
APPLE INC
-$3.9M
504,510
+0%
减持
MA
MASTERCARD INCORPORATED
-$3.9M
2,080
-87%
增持
FCX
FREEPORT-MCMORAN INC
+$3.8M
119,032
+330%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$3.6M
243
-90%
减持
META
META PLATFORMS INC
-$3.6M
39,150
-36%
减持
SUI
SUN CMNTYS INC
-$3.5M
1,780
-94%
增持
MO
ALTRIA GROUP INC
+$3.5M
141,298
+94%
减持
CSL
CARLISLE COS INC
-$3.5M
1,046
-92%
减持
DFAE
DIMENSIONAL ETF TRUST
-$3.5M
152,549
-55%
增持
NVDA
NVIDIA CORPORATION
+$3.5M
116,825
+4%
减持
CRM
SALESFORCE INC
-$3.4M
10,646
-68%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$3.4M
23,701
增持
MDLZ
MONDELEZ INTL INC
+$3.4M
105,885
+60%
减持
CRL
CHARLES RIV LABS INTL INC
-$3.4M
977
-95%
清仓
—
BRIGHAM MINERALS INC
-$3.3M
0
-100%
增持
MRK
MERCK & CO INC
+$3.3M
90,240
+15%
清仓
EXR
EXTRA SPACE STORAGE INC
-$3.2M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$3.2M
220,457
+14%
增持
COWZ
PACER FDS TR
+$3.1M
365,522
+8%
减持
FANG
DIAMONDBACK ENERGY INC
-$3.0M
51,340
-39%
建仓
—
SITIO ROYALTIES CORP
+$3.0M
104,906
增持
JNJ
JOHNSON & JOHNSON
+$3.0M
88,718
+14%
减持
XLY
SELECT SECTOR SPDR TR
-$3.0M
16,858
-54%
增持
PAYX
PAYCHEX INC
+$3.0M
49,544
+101%
清仓
OTIS
OTIS WORLDWIDE CORP
-$2.9M
0
-100%
减持
CAT
CATERPILLAR INC
+$2.9M
52,819
-11%
减持
PYPL
PAYPAL HLDGS INC
-$2.9M
74,444
-21%
增持
ABBV
ABBVIE INC
+$2.8M
63,464
+14%
增持
AMGN
AMGEN INC
+$2.8M
12,477
+480%
减持
XLC
SELECT SECTOR SPDR TR
-$2.8M
40,884
-58%
增持
ELV
ELEVANCE HEALTH INC
+$2.7M
31,679
+6%
增持
WM
WASTE MGMT INC DEL
+$2.6M
21,487
+340%
增持
SCHW
SCHWAB CHARLES CORP
+$2.5M
131,704
+12%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$2.5M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$2.5M
65,620
-39%
清仓
TS
TENARIS S A
-$2.4M
0
-100%
增持
HD
HOME DEPOT INC
+$2.4M
48,314
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$2.4M
21,516
+3%
增持
DIS
DISNEY WALT CO
+$2.3M
56,168
+104%
建仓
GGG
GRACO INC
+$2.3M
33,874
增持
CSCO
CISCO SYS INC
+$2.2M
71,581
+146%
增持
PG
PROCTER AND GAMBLE CO
+$2.2M
82,922
+1%
增持
PEP
PEPSICO INC
+$2.2M
83,879
+6%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.2M
13,583
-52%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.1M
19,341
-34%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.1M
55,793
-2%
增持
GOOG
ALPHABET INC
-$2.0M
294,165
+1%
建仓
DDEC
FIRST TR EXCHNG TRADED FD VI
+$2.0M
65,300
增持
PGR
PROGRESSIVE CORP
+$2.0M
80,002
+11%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.9M
2,543
-82%
建仓
ADC
AGREE RLTY CORP
+$1.9M
26,895
增持
SYK
STRYKER CORPORATION
+$1.9M
32,759
+9%
减持
XLK
SELECT SECTOR SPDR TR
-$1.9M
37,165
-32%
建仓
NKE
NIKE INC
+$1.9M
16,009
增持
RICK
RCI HOSPITALITY HLDGS INC
+$1.8M
52,299
+12%
建仓
—
EATON CORP PLC
+$1.8M
11,306
清仓
—
ASML HOLDING N V
-$1.7M
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$1.7M
32,083
增持
LLY
LILLY ELI & CO
+$1.7M
34,481
+2%
增持
ADI
ANALOG DEVICES INC
+$1.7M
47,300
+8%
增持
DGRW
WISDOMTREE TR
+$1.6M
28,193
+1637%
增持
WMT
WALMART INC
+$1.6M
96,603
+4%
建仓
ENTG
ENTEGRIS INC
+$1.6M
23,755
减持
SHW
SHERWIN WILLIAMS CO
-$1.6M
20,207
-35%
建仓
HUM
HUMANA INC
+$1.5M
2,974
建仓
CIVI
CIVITAS RESOURCES INC
+$1.5M
26,130
减持
DG
DOLLAR GEN CORP NEW
-$1.5M
59,448
-12%
增持
—
VIPER ENERGY PARTNERS LP
+$1.5M
160,029
+27%
减持
CVX
CHEVRON CORP NEW
-$1.5M
56,827
-30%
清仓
MKSI
MKS INSTRS INC
-$1.5M
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$1.4M
18,851
增持
AMT
AMERICAN TOWER CORP NEW
+$1.4M
29,520
+31%
增持
HP
HELMERICH & PAYNE INC
+$1.4M
82,937
+13%
减持
PANW
PALO ALTO NETWORKS INC
-$1.4M
3,892
-15%
减持
—
BLACKROCK INC
+$1.4M
8,777
-1%
增持
ENSG
ENSIGN GROUP INC
+$1.4M
56,648
+13%
增持
DLR
DIGITAL RLTY TR INC
+$1.4M
60,210
+27%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.3M
17,557
+6%
增持
WTBA
WEST BANCORPORATION INC
+$1.3M
140,736
+29%
建仓
BKNG
BOOKING HOLDINGS INC
+$1.3M
656
增持
VVV
VALVOLINE INC
+$1.3M
130,003
+12%
