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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 12
增持 44
减持 80
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$133.0M
1,077
-100%
增持
MRK
MERCK & CO INC
+$109.3M
1,072,321
+1357%
增持
ABT
ABBOTT LABS
+$98.2M
1,576,382
+103%
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
META
META PLATFORMS INC
-$42.6M
60,809
-72%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$30.1M
811,719
-65%
减持
DRSK
ETF SER SOLUTIONS
-$29.7M
4,879,717
-26%
增持
XHLF
BONDBLOXX ETF TRUST
+$22.9M
720,753
+172%
减持
IBDX
ISHARES TR
-$18.1M
584,306
-58%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$16.5M
102,218
+2014%
减持
ACIO
ETF SER SOLUTIONS
-$15.1M
7,538,424
-13%
减持
—
PIONEER NAT RES CO
-$14.7M
4,559
-93%
增持
LMT
LOCKHEED MARTIN CORP
+$12.8M
31,913
+694%
减持
NOC
NORTHROP GRUMMAN CORP
-$11.8M
1,160
-96%
减持
IBDW
ISHARES TR
-$10.8M
1,264,198
-34%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$10.7M
429,638
-33%
增持
IBDS
ISHARES TR
+$10.4M
1,488,100
+37%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$10.2M
1,118,711
+74%
减持
IDUB
ETF SER SOLUTIONS
-$9.9M
3,444,526
-16%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$9.5M
12,949
-94%
减持
DUBS
ETF SER SOLUTIONS
-$9.2M
2,835,490
-18%
减持
DGRW
WISDOMTREE TR
-$8.8M
2,460
-98%
减持
MSFT
MICROSOFT CORP
+$8.3M
235,537
-7%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$7.6M
2,332,419
-17%
清仓
RIGS
ALPS ETF TR
-$6.6M
0
-100%
清仓
VRIG
INVESCO ACTIVELY MANAGED ETF
-$6.6M
0
-100%
清仓
TRPA
HARTFORD FDS EXCHANGE TRADED
-$6.6M
0
-100%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$6.5M
989,899
+14%
减持
EQWL
INVESCO EXCHANGE TRADED FD T
-$6.5M
485
-99%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$6.5M
1,019,823
+44%
减持
FFEB
FIRST TR EXCHNG TRADED FD VI
-$6.4M
4,476
-97%
减持
IBDT
ISHARES TR
-$6.3M
2,179,947
-14%
减持
SPYM
SPDR SER TR
-$6.2M
858,433
-20%
增持
HDV
ISHARES TR
+$6.0M
58,740
+35074%
增持
DVN
DEVON ENERGY CORP NEW
+$6.0M
182,921
+274%
增持
GSEW
GOLDMAN SACHS ETF TR
+$5.8M
88,436
+4647%
减持
ICSH
ISHARES TR
-$5.7M
9,455
-92%
增持
FANG
DIAMONDBACK ENERGY INC
+$5.5M
83,491
+74%
减持
TSLA
TESLA INC
-$5.4M
77,031
-21%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$5.3M
249,632
-21%
增持
DUK
DUKE ENERGY CORP NEW
+$5.2M
67,836
+343%
减持
AVGO
BROADCOM INC
+$5.2M
22,571
-6%
建仓
—
VIPER ENERGY INC
+$5.0M
160,705
减持
AMZN
AMAZON COM INC
+$4.8M
272,964
-5%
清仓
DISV
DIMENSIONAL ETF TRUST
-$4.7M
0
-100%
减持
IGRO
ISHARES TR
-$4.7M
75,034
-53%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$4.6M
201,904
+28743%
清仓
—
VIPER ENERGY PARTNERS LP
-$4.5M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$4.0M
52,012
+7%
增持
SPDW
SPDR INDEX SHS FDS
+$4.0M
618,472
+12%
增持
ITOT
ISHARES TR
+$3.9M
44,689
+439%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$3.9M
213,080
+153%
减持
PYPL
PAYPAL HLDGS INC
-$3.9M
7,947
-89%
减持
—
EXXON MOBIL CORP
-$3.9M
208,735
-1%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.8M
72,701
+1%
减持
NEE
NEXTERA ENERGY INC
-$3.8M
108,220
-40%
清仓
—
ISHARES U S ETF TR
-$3.8M
0
-100%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$3.7M
224,470
+109%
增持
VUG
VANGUARD INDEX FDS
+$3.4M
28,389
+43%
减持
IXC
ISHARES TR
-$3.4M
15,318
-84%
减持
ADME
ETF SER SOLUTIONS
-$3.4M
1,914,900
-13%
减持
OSCV
ETF SER SOLUTIONS
+$3.2M
3,309,386
-7%
减持
IDEV
ISHARES TR
-$3.2M
1,043,291
-13%
增持
PLD
PROLOGIS INC.
+$3.2M
73,695
+24%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$3.0M
63,707
增持
NOW
SERVICENOW INC
+$2.9M
19,870
+0%
减持
ET
ENERGY TRANSFER L P
-$2.9M
1,046,142
-15%
建仓
CW
CURTISS WRIGHT CORP
+$2.9M
13,040
减持
V
VISA INC
+$2.8M
98,958
-1%
减持
BKAG
BNY MELLON ETF TRUST
-$2.8M
553,832
-15%
建仓
CROX
CROCS INC
+$2.8M
29,518
建仓
OGN
ORGANON & CO
+$2.8M
191,129
建仓
—
SKECHERS U S A INC
+$2.7M
43,081
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.6M
14,453
-75%
减持
TDVG
T ROWE PRICE ETF INC
-$2.6M
19,439
-81%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$2.6M
1,153,380
+7%
减持
INTU
INTUIT
+$2.5M
22,275
-1%
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$2.4M
99,108
减持
VB
VANGUARD INDEX FDS
-$2.4M
7,994
-64%
减持
JPM
JPMORGAN CHASE & CO
+$2.4M
161,549
-7%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$2.4M
238,728
建仓
MTZ
MASTEC INC
+$2.3M
31,009
减持
IXUS
ISHARES TR
-$2.2M
149,269
-25%
减持
VDE
VANGUARD WORLD FDS
-$2.2M
3,418
-83%
减持
PFE
PFIZER INC
-$2.1M
181,896
-18%
增持
MAR
MARRIOTT INTL INC NEW
+$2.1M
38,457
+15%
增持
IGSB
ISHARES TR
+$2.1M
42,015
+2747%
增持
DFAI
DIMENSIONAL ETF TRUST
+$2.1M
684,732
+2%
减持
—
BLACKROCK INC
+$2.1M
12,664
-0%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$2.1M
380,519
-1%
减持
VOO
VANGUARD INDEX FDS
-$2.0M
34,539
-21%
减持
MOAT
VANECK ETF TRUST
-$2.0M
13,789
-67%
减持
AAPL
APPLE INC
+$2.0M
538,593
-9%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$2.0M
45,212
增持
LCTU
BLACKROCK ETF TRUST
+$2.0M
47,649
+323%
减持
XLK
SELECT SECTOR SPDR TR
-$1.9M
4,118
-75%
减持
INFL
LISTED FD TR
-$1.9M
137,657
-33%
减持
PHM
PULTE GROUP INC
+$1.9M
66,529
-0%
清仓
DBEU
DBX ETF TR
-$1.9M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$1.9M
37,099
-16%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$1.9M
3,772
-82%
增持
ADI
ANALOG DEVICES INC
+$1.9M
76,080
+1%
减持
PGR
PROGRESSIVE CORP
+$1.8M
116,592
-3%
增持
AMAT
APPLIED MATLS INC
+$1.7M
73,463
+0%
减持
BAC
BANK AMERICA CORP
+$1.7M
278,881
-0%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$1.7M
1,585,169
+0%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.7M
4,872
-57%
清仓
—
MARATHON OIL CORP
-$1.6M
0
-100%
减持
FCOM
FIDELITY COVINGTON TRUST
-$1.6M
143,982
-28%
减持
SCHX
SCHWAB STRATEGIC TR
+$1.6M
706,807
-7%
增持
QQQ
INVESCO QQQ TR
+$1.6M
15,283
+17%
增持
VOE
VANGUARD INDEX FDS
+$1.6M
21,481
+80%
减持
—
ACCENTURE PLC IRELAND
+$1.5M
35,257
-0%
增持
—
LINDE PLC
+$1.5M
36,875
+1%
减持
VPU
VANGUARD WORLD FDS
-$1.5M
163
-99%
增持
VOT
VANGUARD INDEX FDS
+$1.5M
12,626
+96%
清仓
OUSM
ALPS ETF TR
-$1.5M
0
-100%
增持
NKE
NIKE INC
+$1.5M
42,741
+30%
减持
XDEC
FIRST TR EXCHNG TRADED FD VI
-$1.5M
30
-100%
增持
COST
COSTCO WHSL CORP NEW
+$1.5M
14,701
+1%
减持
ADBE
ADOBE INC
+$1.4M
27,373
-6%
减持
EOG
EOG RES INC
-$1.4M
3,581
-76%
减持
IBDV
ISHARES TR
+$1.4M
1,240,057
-1%
清仓
PUBM
PUBMATIC INC
-$1.3M
0
-100%
增持
SYK
STRYKER CORPORATION
+$1.3M
45,939
+1%
增持
DSI
ISHARES TR
+$1.3M
19,524
+251%
减持
NVDA
NVIDIA CORPORATION
+$1.3M
74,752
-9%
减持
BA
BOEING CO
+$1.3M
20,076
-2%
清仓
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$1.3M
0
-100%
减持
OMAB
GRUPO AEROPORTUARIO DEL CENT
-$1.3M
16,514
-47%
增持
FISV
FISERV INC
+$1.3M
62,631
+1%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
74,234
-10%
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$1.2M
44,606
减持
KBH
KB HOME
+$1.2M
84,448
-4%
减持
NFLX
NETFLIX INC
+$1.2M
11,411
-2%
增持
USXF
ISHARES TR
+$1.2M
40,059
+220%
减持
AIRR
FIRST TR EXCHANGE-TRADED FD
-$1.2M
165
-99%
建仓
—
AUDIOCODES LTD
+$1.1M
93,839
减持
MCD
MCDONALDS CORP
+$1.1M
38,677
-1%
清仓
—
CAPITOL SER TR
-$1.1M
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.1M
68,114
-17%
减持
IVW
ISHARES TR
-$1.1M
1,453
-92%
清仓
GAPR
FIRST TR EXCHNG TRADED FD VI
-$1.1M
0
-100%
减持
LLY
ELI LILLY & CO
+$1.1M
23,345
-0%
增持
TMUS
T-MOBILE US INC
+$1.0M
51,199
+0%
减持
IAK
ISHARES TR
-$1.0M
71
-99%
减持
ENSG
ENSIGN GROUP INC
+$1.0M
55,639
-1%
减持
CSX
CSX CORP
+$1.0M
286,716
-1%
清仓
IQI
INVESCO QUALITY MUN INCOME T
-$1.0M
0
-100%
减持
WM
WASTE MGMT INC DEL
+$980.8K
37,457
-0%
增持
C
CITIGROUP INC
+$974.4K
93,977
+0%
