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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 13
增持 78
减持 44
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
ACIO
ETF SER SOLUTIONS
+$66.2M
8,533,456
+29%
增持
DRSK
ETF SER SOLUTIONS
+$54.4M
10,498,669
+23%
增持
OSCV
ETF SER SOLUTIONS
+$31.5M
4,019,453
+33%
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
AAPL
APPLE INC
+$28.4M
569,604
+13%
增持
ADME
ETF SER SOLUTIONS
+$27.6M
4,064,143
+21%
增持
IDUB
ETF SER SOLUTIONS
+$23.0M
2,067,706
+120%
增持
SPYM
SPDR SER TR
+$22.5M
1,261,755
+48%
减持
IBDS
ISHARES TR
-$21.2M
4,300,429
-19%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$17.1M
647,093
+93%
建仓
—
LINDE PLC
+$15.9M
44,720
增持
MSFT
MICROSOFT CORP
+$14.9M
259,976
+4%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$13.9M
1,383,849
+156%
清仓
—
LINDE PLC
-$12.8M
0
-100%
增持
ET
ENERGY TRANSFER L P
+$12.4M
1,004,467
+7448%
增持
IGRO
ISHARES TR
+$12.0M
564,149
+46%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$12.0M
430,632
+142%
增持
INTU
INTUIT
+$11.6M
30,693
+473%
减持
ORCL
ORACLE CORP
-$11.6M
4,507
-97%
增持
TDVG
T ROWE PRICE ETF INC
+$11.3M
748,046
+86%
增持
IBDW
ISHARES TR
+$10.9M
1,680,417
+41%
减持
SCHW
SCHWAB CHARLES CORP
-$10.1M
17,286
-87%
增持
AVGO
BROADCOM INC
+$9.6M
25,089
+117%
增持
INFL
LISTED FD TR
+$9.5M
1,351,550
+32%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$9.4M
208,211
增持
VOO
VANGUARD INDEX FDS
+$9.1M
29,524
+430%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$9.0M
71,434
+636%
增持
TSLA
TESLA INC
+$8.7M
98,595
+4%
增持
IXUS
ISHARES TR
+$7.9M
129,640
+5273%
增持
META
META PLATFORMS INC
+$7.9M
59,332
+52%
减持
NVDA
NVIDIA CORPORATION
+$7.8M
89,492
-23%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$7.7M
3,991,240
-9%
增持
CRL
CHARLES RIV LABS INTL INC
+$7.7M
39,131
+3905%
减持
SGOV
ISHARES TR
-$7.6M
90,249
-46%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$7.4M
1,780,620
+30%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$7.3M
56,643
+4194%
增持
AMT
AMERICAN TOWER CORP NEW
+$7.3M
66,430
+125%
增持
IBDV
ISHARES TR
+$7.3M
1,929,274
+17%
减持
CVX
CHEVRON CORP NEW
-$7.3M
18,064
-68%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.9M
319,792
+105%
增持
PGR
PROGRESSIVE CORP
+$6.3M
116,893
+46%
清仓
IQV
IQVIA HLDGS INC
-$6.3M
0
-100%
减持
PHM
PULTE GROUP INC
-$6.2M
118,517
-59%
增持
AMZN
AMAZON COM INC
+$6.2M
275,182
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$6.2M
35,172
+63%
增持
ADI
ANALOG DEVICES INC
+$6.1M
70,176
+48%
清仓
DLR
DIGITAL RLTY TR INC
-$6.0M
0
-100%
增持
EFA
ISHARES TR
+$5.9M
1,002,267
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$5.8M
31,696
-36%
减持
XLV
SELECT SECTOR SPDR TR
-$5.8M
3,005
-93%
增持
SYK
STRYKER CORPORATION
+$5.8M
48,262
+47%
减持
SPDW
SPDR INDEX SHS FDS
-$5.7M
47,470
-80%
增持
PLD
PROLOGIS INC.
+$5.6M
66,683
+173%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$5.5M
29,530
+68%
减持
PAYX
PAYCHEX INC
-$5.4M
3,165
-94%
增持
GOOG
ALPHABET INC
+$5.1M
300,466
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.8M
60,510
+103%
增持
AMAT
APPLIED MATLS INC
+$4.8M
84,635
+47%
减持
XLU
SELECT SECTOR SPDR TR
-$4.4M
3,563
-95%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.3M
45,917
-7%
增持
C
CITIGROUP INC
+$4.3M
95,977
+1647%
清仓
WFC
WELLS FARGO CO NEW
-$4.2M
0
-100%
减持
CCI
CROWN CASTLE INC
-$4.1M
1,548
-95%
减持
—
CHUBB LIMITED
-$4.1M
1,756
-91%
清仓
KRP
KIMBELL RTY PARTNERS LP
-$4.0M
0
-100%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$4.0M
4,427,292
-6%
清仓
RS
RELIANCE STEEL & ALUMINUM CO
-$3.9M
0
-100%
增持
V
VISA INC
+$3.8M
96,609
+12%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.8M
1,214
-94%
增持
FDX
FEDEX CORP
+$3.7M
33,637
+47%
增持
SCHX
SCHWAB STRATEGIC TR
+$3.7M
314,436
+23%
增持
FISV
FISERV INC
+$3.7M
81,042
+49%
减持
—
ISHARES U S ETF TR
-$3.7M
55,403
-56%
增持
WM
WASTE MGMT INC DEL
+$3.6M
42,870
+100%
清仓
—
ENCORE WIRE CORP
-$3.6M
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.6M
102,058
+226%
增持
MAR
MARRIOTT INTL INC NEW
+$3.5M
53,398
+49%
减持
SPEM
SPDR INDEX SHS FDS
-$3.5M
653,861
-17%
增持
NOW
SERVICENOW INC
+$3.5M
22,733
+25%
增持
—
BLACKROCK INC
+$3.4M
14,437
+64%
减持
—
LAM RESEARCH CORP
-$3.4M
592
-93%
增持
ITA
ISHARES TR
+$3.4M
29,770
+29670%
建仓
NJR
NEW JERSEY RES CORP
+$3.4M
64,030
增持
VYM
VANGUARD WHITEHALL FDS
+$3.4M
33,830
+1761%
增持
QQQ
INVESCO QQQ TR
+$3.3M
15,047
+167%
减持
XLB
SELECT SECTOR SPDR TR
-$3.2M
1,412
-97%
减持
XLK
SELECT SECTOR SPDR TR
-$3.2M
9,327
-75%
减持
XLRE
SELECT SECTOR SPDR TR
-$3.2M
975
-99%
建仓
ASH
ASHLAND INC
+$3.2M
30,844
增持
CSCO
CISCO SYS INC
+$3.1M
123,613
+73%
减持
URI
UNITED RENTALS INC
-$3.0M
1,064
-89%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$2.9M
61,525
+392%
减持
WMT
WALMART INC
-$2.9M
72,980
-24%
增持
CSX
CSX CORP
+$2.9M
336,729
+45%
增持
MS
MORGAN STANLEY
+$2.9M
96,811
+47%
减持
XLE
SELECT SECTOR SPDR TR
-$2.8M
6,316
-84%
减持
UNP
UNION PAC CORP
-$2.8M
2,652
-83%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$2.8M
442,147
+14%
减持
AMGN
AMGEN INC
-$2.8M
2,086
-83%
建仓
TRNO
TERRENO RLTY CORP
+$2.8M
42,676
减持
JNJ
JOHNSON & JOHNSON
-$2.7M
83,461
-6%
增持
GOOGL
ALPHABET INC
+$2.7M
96,243
+17%
减持
XLF
SELECT SECTOR SPDR TR
-$2.7M
42,424
-64%
清仓
WSO
WATSCO INC
-$2.7M
0
-100%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$2.7M
0
-100%
建仓
—
SCHWAB CHARLES FAMILY FD
+$2.6M
2,624,245
增持
VDE
VANGUARD WORLD FDS
+$2.6M
60,762
+71%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.6M
56,074
-32%
增持
PG
PROCTER AND GAMBLE CO
+$2.5M
101,220
+22%
建仓
FELE
FRANKLIN ELEC INC
+$2.5M
26,252
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$2.5M
98,341
增持
VUG
VANGUARD INDEX FDS
+$2.4M
11,167
+547%
建仓
—
SAPIENS INTL CORP N V
+$2.4M
111,037
减持
XLP
SELECT SECTOR SPDR TR
-$2.4M
13,953
-70%
减持
LLY
LILLY ELI & CO
-$2.4M
29,821
-14%
减持
ELV
ELEVANCE HEALTH INC
-$2.4M
30,218
-5%
增持
NKE
NIKE INC
+$2.3M
34,254
+114%
减持
USDU
WISDOMTREE TR
-$2.2M
90,499
-49%
增持
SHV
ISHARES TR
+$2.2M
21,237
+1373%
增持
DE
DEERE & CO
+$2.2M
17,680
+48%
增持
—
EXXON MOBIL CORP
+$2.1M
215,529
+11%
增持
ICSH
ISHARES TR
+$2.1M
45,467
+1254%
建仓
CGUS
CAPITAL GROUP CORE EQUITY ET
+$2.1M
86,410
减持
MRK
MERCK & CO INC
-$2.0M
75,024
-17%
增持
COST
COSTCO WHSL CORP NEW
+$2.0M
13,789
+29%
清仓
AZO
AUTOZONE INC
-$2.0M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$1.9M
1,650
-90%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.9M
10,025
+294%
减持
XLC
SELECT SECTOR SPDR TR
-$1.9M
1,536
-96%
增持
MCD
MCDONALDS CORP
+$1.9M
42,642
+12%
建仓
APLE
APPLE HOSPITALITY REIT INC
+$1.9M
119,670
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$1.8M
42,498
+29%
减持
PNC
PNC FINL SVCS GROUP INC
-$1.8M
2,914
-79%
减持
SPMD
SPDR SER TR
-$1.8M
479
-99%
建仓
DISV
DIMENSIONAL ETF TRUST
+$1.8M
75,982
增持
ITOT
ISHARES TR
+$1.8M
20,064
+18140%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.8M
87,238
+406%
增持
DG
DOLLAR GEN CORP NEW
-$1.8M
61,074
+3%
清仓
—
EATON CORP PLC
-$1.8M
0
-100%
增持
VB
VANGUARD INDEX FDS
+$1.7M
11,330
+384%
减持
BAC
BANK AMERICA CORP
-$1.7M
366,304
-0%
建仓
NEWT
NEWTEKONE INC
+$1.7M
133,177
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$1.7M
0
-100%
增持
DDOG
DATADOG INC
-$1.7M
2,000,066
+0%
增持
DFUV
DIMENSIONAL ETF TRUST
+$1.7M
51,994
+1991%
增持
IXC
ISHARES TR
+$1.6M
58,813
+289%
清仓
UMH
UMH PPTYS INC
-$1.6M
0
-100%
减持
RICK
RCI HOSPITALITY HLDGS INC
-$1.6M
41,617
-20%
清仓
NXRT
NEXPOINT RESIDENTIAL TR INC
-$1.6M
0
-100%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$1.6M
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$1.6M
14,317
-29%
