小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 12
增持 59
减持 68
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$154.4M
1,500,159
+810797%
清仓
DDOG
DATADOG INC
-$145.3M
0
-100%
增持
SO
SOUTHERN CO
+$118.9M
1,866,314
+965%
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
FDX
FEDEX CORP
+$74.4M
331,313
+885%
增持
META
META PLATFORMS INC
+$74.1M
302,194
+409%
减持
EFA
ISHARES TR
-$71.5M
2,126
-100%
增持
AMZN
AMAZON COM INC
+$57.8M
661,510
+140%
增持
AXP
AMERICAN EXPRESS CO
+$57.7M
341,316
+3086%
增持
—
EXXON MOBIL CORP
+$57.3M
754,481
+250%
增持
AMAT
APPLIED MATLS INC
+$54.3M
447,922
+429%
增持
NFLX
NETFLIX INC
+$49.3M
121,005
+938%
减持
ADME
ETF SER SOLUTIONS
-$44.3M
2,645,085
-35%
减持
IBDS
ISHARES TR
-$41.1M
2,611,355
-39%
建仓
IBDX
ISHARES TR
+$34.1M
1,384,132
增持
GOOG
ALPHABET INC
+$31.9M
522,011
+74%
清仓
BSCR
INVESCO EXCH TRD SLF IDX FD
-$31.9M
0
-100%
减持
DRSK
ETF SER SOLUTIONS
-$31.2M
9,713,185
-7%
增持
BA
BOEING CO
+$30.2M
144,691
+9591%
减持
IDEV
ISHARES TR
-$20.6M
611,491
-36%
增持
QQQ
INVESCO QQQ TR
+$15.9M
56,206
+274%
减持
IDUB
ETF SER SOLUTIONS
-$15.0M
1,306,651
-37%
增持
IXUS
ISHARES TR
+$13.8M
348,766
+169%
减持
IBDT
ISHARES TR
-$13.6M
3,644,592
-12%
减持
AAPL
APPLE INC
+$12.8M
550,163
-3%
增持
OSCV
ETF SER SOLUTIONS
+$10.9M
4,259,863
+6%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$10.7M
3,911,903
-12%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$9.9M
3,527,396
-12%
减持
NVDA
NVIDIA CORPORATION
+$9.1M
80,257
-10%
减持
SGOV
ISHARES TR
-$9.0M
1,070
-99%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$8.7M
127,183
+78%
建仓
XHLF
BONDBLOXX ETF TRUST
+$8.7M
172,510
增持
BIL
SPDR SER TR
+$8.5M
95,012
+4301%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$8.3M
268,260
+163%
增持
ACIO
ETF SER SOLUTIONS
+$8.2M
8,545,478
+0%
减持
MSFT
MICROSOFT CORP
+$7.9M
243,338
-6%
减持
DG
DOLLAR GEN CORP NEW
-$7.8M
29,534
-52%
减持
CRL
CHARLES RIV LABS INTL INC
-$7.5M
2,032
-95%
减持
IBDU
ISHARES TR
-$7.4M
2,156,944
-12%
建仓
FCOM
FIDELITY COVINGTON TRUST
+$7.4M
183,000
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$6.7M
5,045
-91%
减持
SPY
SPDR S&P 500 ETF TR
-$6.3M
15,212
-52%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$5.7M
43,408
增持
XLY
SELECT SECTOR SPDR TR
+$5.7M
34,768
+2007%
减持
IBDV
ISHARES TR
-$5.4M
1,704,733
-12%
清仓
CHDN
CHURCHILL DOWNS INC
-$5.2M
0
-100%
减持
SPEM
SPDR INDEX SHS FDS
-$5.1M
500,348
-23%
建仓
IAU
ISHARES GOLD TR
+$4.6M
127,735
减持
IBDW
ISHARES TR
-$4.6M
1,484,841
-12%
增持
GILD
GILEAD SCIENCES INC
+$4.5M
63,386
+1446%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.5M
85,172
+41%
清仓
HUBB
HUBBELL INC
-$4.5M
0
-100%
减持
TMUS
T-MOBILE US INC
-$4.5M
54,657
-34%
增持
ICSH
ISHARES TR
+$4.1M
127,445
+180%
减持
TSLA
TESLA INC
+$4.0M
93,610
-5%
建仓
NOG
NORTHERN OIL & GAS INC
+$4.0M
117,626
增持
AMGN
AMGEN INC
+$3.9M
19,769
+848%
减持
BSCU
INVESCO EXCH TRD SLF IDX FD
-$3.9M
1,573,342
-12%
减持
AVGO
BROADCOM INC
+$3.8M
22,951
-9%
减持
BSCT
INVESCO EXCH TRD SLF IDX FD
-$3.7M
1,351,256
-12%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$3.6M
1,227,500
-12%
减持
ELV
ELEVANCE HEALTH INC
-$3.5M
23,291
-23%
减持
XLI
SELECT SECTOR SPDR TR
-$3.4M
1,315
-96%
减持
ITA
ISHARES TR
-$3.4M
100
-100%
减持
ABBV
ABBVIE INC
-$3.4M
54,296
-19%
增持
VOO
VANGUARD INDEX FDS
+$3.3M
35,348
+20%
清仓
—
ISHARES U S ETF TR
-$3.3M
0
-100%
清仓
PFBC
PREFERRED BK LOS ANGELES CA
-$3.2M
0
-100%
增持
DISV
DIMENSIONAL ETF TRUST
+$3.2M
212,119
+179%
减持
SPYM
SPDR SER TR
+$3.2M
1,226,900
-3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.0M
29,436
-0%
减持
BSCV
INVESCO EXCH TRD SLF IDX FD
-$3.0M
1,222,783
-12%
减持
NEE
NEXTERA ENERGY INC
-$2.9M
190,368
-14%
减持
INTU
INTUIT
-$2.9M
23,624
-23%
建仓
AMH
AMERICAN HOMES 4 RENT
+$2.7M
75,865
建仓
SCI
SERVICE CORP INTL
+$2.7M
41,331
建仓
—
AMDOCS LTD
+$2.7M
26,972
增持
VYM
VANGUARD WHITEHALL FDS
+$2.6M
58,023
+72%
建仓
MSM
MSC INDL DIRECT INC
+$2.6M
26,773
减持
—
SCHWAB CHARLES FAMILY FD
-$2.5M
85,267
-97%
减持
BAC
BANK AMERICA CORP
-$2.5M
279,389
-24%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$2.4M
21,160
-66%
清仓
—
PACIFIC PREMIER BANCORP
-$2.4M
0
-100%
清仓
USDU
WISDOMTREE TR
-$2.4M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$2.3M
59,239
-16%
增持
SCHX
SCHWAB STRATEGIC TR
+$2.3M
334,140
+6%
减持
MAR
MARRIOTT INTL INC NEW
-$2.3M
35,823
-33%
增持
ITOT
ISHARES TR
+$2.3M
41,649
+108%
清仓
ENTG
ENTEGRIS INC
-$2.2M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.2M
101,742
+6%
减持
CMCSA
COMCAST CORP NEW
-$2.2M
103,679
-39%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.2M
677,698
+5%
增持
CHE
CHEMED CORP NEW
+$2.1M
38,497
+11%
建仓
KMPR
KEMPER CORP
+$2.1M
43,310
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.0M
23,421
-5%
减持
—
PIONEER NAT RES CO
-$1.9M
61,357
-14%
清仓
—
SPARTANNASH CO
-$1.9M
0
-100%
增持
VB
VANGUARD INDEX FDS
+$1.9M
20,194
+78%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.8M
41,342
-10%
减持
—
LINDE PLC
-$1.8M
37,054
-17%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$1.7M
7,071
-83%
增持
TDVG
T ROWE PRICE ETF INC
+$1.7M
767,770
+3%
增持
OC
OWENS CORNING NEW
+$1.7M
42,698
+5%
增持
IGRO
ISHARES TR
+$1.7M
578,203
+2%
增持
CPRT
COPART INC
+$1.7M
97,840
+1%
减持
VV
VANGUARD INDEX FDS
-$1.5M
279
-97%
减持
JPM
JPMORGAN CHASE & CO
+$1.4M
165,807
-5%
减持
PHM
PULTE GROUP INC
+$1.4M
107,229
-10%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$1.4M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$1.4M
115,775
-1%
增持
INFL
LISTED FD TR
+$1.4M
1,409,095
+4%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.4M
51,284
-15%
减持
BND
VANGUARD BD INDEX FDS
-$1.4M
14,558
-56%
减持
NOW
SERVICENOW INC
+$1.3M
21,192
-7%
减持
LMT
LOCKHEED MARTIN CORP
-$1.3M
33,225
-6%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$1.3M
45,572
+7%
增持
PRI
PRIMERICA INC
+$1.3M
22,178
+23%
减持
LLY
LILLY ELI & CO
+$1.2M
24,494
-18%
增持
LECO
LINCOLN ELEC HLDGS INC
+$1.2M
28,817
+7%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$1.1M
445,201
+1%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.1M
64,275
-3%
增持
UFPI
UFP INDUSTRIES INC
+$1.0M
44,327
+8%
增持
MDLZ
MONDELEZ INTL INC
+$1.0M
126,604
+8%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$1.0M
39,756
+8%
增持
ROP
ROPER TECHNOLOGIES INC
+$1.0M
15,536
+6%
减持
HD
HOME DEPOT INC
-$987.0K
44,703
-11%
增持
ACA
ARCOSA INC
+$983.3K
56,684
+8%
减持
IJR
ISHARES TR
-$980.4K
5,091
-67%
减持
V
VISA INC
+$974.7K
95,823
-1%
减持
TXN
TEXAS INSTRS INC
-$973.8K
45,358
-8%
减持
IEF
ISHARES TR
-$972.2K
476
-95%
增持
EHC
ENCOMPASS HEALTH CORP
+$968.7K
54,352
+8%
增持
CASY
CASEYS GEN STORES INC
+$963.1K
21,751
+8%
减持
XLP
SELECT SECTOR SPDR TR
-$961.7K
1,089
-92%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$957.9K
213,895
+3%
增持
ICFI
ICF INTL INC
+$943.2K
42,301
+7%
减持
KBH
KB HOME
+$925.3K
105,089
-6%
增持
ISRG
INTUITIVE SURGICAL INC
+$915.4K
10,167
+1%
增持
GGG
GRACO INC
+$907.0K
48,298
+8%
减持
PYPL
PAYPAL HLDGS INC
-$896.3K
76,090
-3%
增持
—
SITIO ROYALTIES CORP
+$864.7K
162,959
+8%
增持
CHRD
CHORD ENERGY CORPORATION
+$837.2K
28,873
+8%
增持
CODI
COMPASS DIVERSIFIED
+$815.8K
202,108
+8%
增持
—
SAPIENS INTL CORP N V
+$814.1K
121,272
+9%
减持
DIS
DISNEY WALT CO
-$810.3K
57,273
-3%
增持
TTEK
TETRA TECH INC NEW
+$802.3K
32,808
+5%
增持
COST
COSTCO WHSL CORP NEW
+$777.3K
14,170
+3%
增持
VVV
VALVOLINE INC
+$772.6K
157,455
+7%
建仓
CGSD
CAPITAL GRP FIXED INCM ETF T
+$739.3K
29,450
减持
XLK
SELECT SECTOR SPDR TR
-$736.5K
3,865
-59%
减持
MS
MORGAN STANLEY
-$730.9K
90,973
-6%
