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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 13
增持 116
减持 16
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$261.6M
3,038,461
+7777%
增持
AMZN
AMAZON COM INC
+$197.0M
1,291,497
+179%
增持
NVDA
NVIDIA CORPORATION
+$176.4M
2,412,777
+98%
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
JNJ
JOHNSON & JOHNSON
+$174.3M
1,369,259
+834%
增持
MSFT
MICROSOFT CORP
+$168.3M
779,391
+109%
增持
OXY
OCCIDENTAL PETE CORP
+$123.6M
2,530,685
+8928%
增持
ACIO
ETF SER SOLUTIONS
+$120.0M
12,851,467
+29%
减持
AVGO
BROADCOM INC
-$103.1M
330,054
-68%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$95.7M
98,828
-98%
增持
UBER
UBER TECHNOLOGIES INC
+$93.3M
1,560,017
+15024%
增持
DRSK
ETF SER SOLUTIONS
+$93.1M
11,448,430
+47%
增持
FCX
FREEPORT-MCMORAN INC
+$83.7M
2,387,721
+1559%
增持
AAPL
APPLE INC
+$75.7M
997,698
+33%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$67.7M
6,749,178
+177%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$51.7M
6,625,611
+98%
增持
SCHD
SCHWAB STRATEGIC TR
+$43.2M
2,217,267
+260%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$42.1M
4,620,491
+91%
增持
SCHX
SCHWAB STRATEGIC TR
+$37.5M
2,395,256
+200%
增持
IBDV
ISHARES TR
+$35.0M
4,341,723
+67%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$34.6M
100,019
-94%
减持
IBDT
ISHARES TR
-$33.4M
2,075,033
-38%
增持
IBDX
ISHARES TR
+$33.0M
3,559,880
+68%
增持
IBDW
ISHARES TR
+$32.8M
5,312,844
+50%
增持
SCHB
SCHWAB STRATEGIC TR
+$32.7M
1,990,981
+253%
增持
TSLA
TESLA INC
+$31.0M
158,841
+25%
增持
IBDY
ISHARES TR
+$30.6M
2,800,202
+86%
增持
ADME
ETF SER SOLUTIONS
+$30.0M
2,661,634
+30%
增持
VOO
VANGUARD INDEX FDS
+$29.2M
95,789
+125%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$26.4M
38,471
-78%
建仓
BLK
BLACKROCK INC
+$25.3M
24,640
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$25.1M
630,764
+379%
增持
GOOG
ALPHABET INC
+$24.9M
455,286
+23%
减持
IBDS
ISHARES TR
-$24.5M
2,156,096
-31%
增持
SPYM
SPDR SER TR
+$23.8M
1,595,653
+25%
增持
JPM
JPMORGAN CHASE & CO.
+$22.4M
301,558
+27%
增持
KO
COCA COLA CO
+$21.5M
400,083
+739%
增持
IBDU
ISHARES TR
+$21.1M
4,201,680
+32%
减持
XHLF
BONDBLOXX ETF TRUST
-$20.8M
223,642
-65%
清仓
—
BLACKROCK INC
-$20.3M
0
-100%
增持
GOOGL
ALPHABET INC
+$17.8M
189,485
+74%
增持
IUSB
ISHARES TR
+$17.5M
457,535
+584%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$17.1M
1,803,086
+38%
增持
V
VISA INC
+$15.8M
182,658
+20%
减持
XLU
SELECT SECTOR SPDR TR
-$15.7M
5,736
-97%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$15.1M
287,206
+1221%
减持
ELV
ELEVANCE HEALTH INC
-$14.9M
3,633
-88%
增持
—
EXXON MOBIL CORP
+$14.5M
532,914
+46%
增持
GSEW
GOLDMAN SACHS ETF TR
+$14.1M
456,306
+67%
增持
SHY
ISHARES TR
+$14.0M
174,422
+5315%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$14.0M
455,912
+24%
增持
IVV
ISHARES TR
+$14.0M
43,080
+119%
建仓
FUTY
FIDELITY COVINGTON TRUST
+$13.2M
271,021
增持
META
META PLATFORMS INC
+$13.2M
118,214
+21%
减持
PEP
PEPSICO INC
-$13.1M
67,473
-51%
增持
WMT
WALMART INC
+$13.0M
556,132
+20%
增持
XLF
SELECT SECTOR SPDR TR
+$12.9M
288,113
+1183%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$12.6M
115,687
+34%
增持
MKC
MCCORMICK & CO INC
+$12.4M
167,580
+3163%
增持
ITOT
ISHARES TR
+$11.7M
101,143
+858%
减持
ITA
ISHARES TR
-$10.9M
797
-99%
减持
MDLZ
MONDELEZ INTL INC
-$10.8M
41,220
-77%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$10.8M
374,992
+412%
增持
NOW
SERVICENOW INC
+$10.6M
38,596
+14%
减持
XLC
SELECT SECTOR SPDR TR
-$10.2M
1,777
-98%
增持
FRDM
EA SERIES TRUST
+$10.1M
313,168
+7548%
增持
NFLX
NETFLIX INC
+$9.9M
32,589
+21%
增持
BAC
BANK AMERICA CORP
+$9.8M
649,775
+38%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$9.8M
1,596,265
+23%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$9.3M
95,802
+1433%
建仓
IGLD
FIRST TR EXCHANGE-TRADED FD
+$9.2M
489,665
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$9.1M
2,715,053
+26%
建仓
DBEF
DBX ETF TR
+$8.9M
215,211
增持
QUAL
ISHARES TR
+$8.8M
165,602
+44%
增持
IEMG
ISHARES INC
+$8.7M
250,230
+229%
建仓
UITB
VICTORY PORTFOLIOS II
+$8.4M
182,201
增持
XONE
BONDBLOXX ETF TRUST
+$8.3M
202,050
+479%
增持
MS
MORGAN STANLEY
+$8.3M
190,347
+27%
增持
BKLC
BNY MELLON ETF TRUST
+$8.3M
80,905
+980%
增持
EFV
ISHARES TR
+$8.1M
179,844
+698%
增持
ORCL
ORACLE CORP
+$8.0M
69,647
+231%
增持
ISRG
INTUITIVE SURGICAL INC
+$7.9M
43,517
+44%
增持
PAVE
GLOBAL X FDS
+$7.8M
194,810
+5662%
增持
BIV
VANGUARD BD INDEX FDS
+$7.7M
106,659
+3041%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$7.6M
1,858,338
+22%
建仓
WTFC
WINTRUST FINL CORP
+$7.6M
61,096
建仓
PRIM
PRIMORIS SVCS CORP
+$7.5M
98,016
减持
MRK
MERCK & CO INC
-$7.4M
91,379
-37%
增持
EFG
ISHARES TR
+$7.4M
123,326
+193%
增持
IGSB
ISHARES TR
+$7.4M
158,305
+946%
建仓
CASH
PATHWARD FINANCIAL INC
+$7.3M
99,794
增持
HCA
HCA HEALTHCARE INC
+$7.2M
27,228
+1094%
增持
ET
ENERGY TRANSFER L P
+$7.0M
1,276,127
+14%
增持
AMD
ADVANCED MICRO DEVICES INC
+$7.0M
101,513
+217%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$6.8M
1,693,856
+28%
增持
USFR
WISDOMTREE TR
+$6.8M
304,095
+79%
增持
SPY
SPDR S&P 500 ETF TR
+$6.7M
83,738
+13%
增持
FBND
FIDELITY MERRIMACK STR TR
+$6.3M
1,043,318
+20%
增持
HON
HONEYWELL INTL INC
+$6.3M
96,851
+29%
增持
AIQ
GLOBAL X FDS
+$6.2M
193,799
+468%
增持
IDEV
ISHARES TR
+$6.2M
1,917,437
+16%
增持
SCHG
SCHWAB STRATEGIC TR
+$6.1M
250,146
+675%
增持
IJR
ISHARES TR
+$6.0M
82,123
+176%
增持
FANG
DIAMONDBACK ENERGY INC
+$5.6M
161,067
+33%
建仓
VCTR
VICTORY CAP HLDGS INC
+$5.2M
80,117
增持
LQD
ISHARES TR
+$5.2M
55,727
+740%
增持
VXUS
VANGUARD STAR FDS
+$5.2M
94,771
+1316%
增持
QQQ
INVESCO QQQ TR
+$5.1M
65,796
+13%
增持
HSY
HERSHEY CO
+$5.1M
34,138
+903%
增持
CSCO
CISCO SYS INC
+$5.1M
141,043
+133%
增持
FISV
FISERV INC
+$5.1M
103,720
+15%
增持
HD
HOME DEPOT INC
+$5.1M
34,639
+67%
增持
OSCV
ETF SER SOLUTIONS
+$5.0M
4,510,847
+4%
增持
VYM
VANGUARD WHITEHALL FDS
+$4.9M
102,931
+61%
增持
IJH
ISHARES TR
+$4.9M
106,879
+283%
建仓
BSM
BLACK STONE MINERALS L P
+$4.9M
333,996
增持
PG
PROCTER AND GAMBLE CO
+$4.8M
214,651
+19%
增持
ABT
ABBOTT LABS
+$4.8M
172,761
+33%
增持
DGRO
ISHARES TR
+$4.6M
95,109
+399%
建仓
ISCF
ISHARES TR
+$4.6M
143,319
增持
MAR
MARRIOTT INTL INC NEW
+$4.6M
77,479
+13%
清仓
OSBC
OLD SECOND BANCORP INC ILL
-$4.5M
0
-100%
建仓
CEMB
ISHARES INC
+$4.5M
100,717
增持
DFUS
DIMENSIONAL ETF TRUST
+$4.4M
101,410
+207%
增持
SPYG
SPDR SER TR
+$4.4M
337,608
+11%
减持
APP
APPLOVIN CORP
+$4.4M
27,077
-19%
增持
MUB
ISHARES TR
+$4.3M
107,227
+64%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$4.3M
65,304
+464%
增持
SYK
STRYKER CORPORATION
+$4.2M
92,715
+15%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.0M
24,253
+438%
增持
COST
COSTCO WHSL CORP NEW
+$4.0M
26,562
+16%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$3.9M
96,086
+15%
增持
TGT
TARGET CORP
+$3.9M
37,489
+384%
清仓
ASH
ASHLAND INC
-$3.8M
0
-100%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$3.8M
0
-100%
增持
IDXX
IDEXX LABS INC
+$3.8M
9,962
+1484%
增持
—
ACCENTURE PLC IRELAND
+$3.8M
71,785
+18%
增持
TMUS
T-MOBILE US INC
+$3.8M
98,750
+13%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$3.7M
448,534
+28%
增持
ABBV
ABBVIE INC
+$3.7M
113,315
+36%
增持
HYG
ISHARES TR
+$3.6M
47,841
+2859%
增持
XLRE
SELECT SECTOR SPDR TR
+$3.5M
99,395
+749%
增持
SYBT
STOCK YDS BANCORP INC
+$3.5M
131,070
+38%
建仓
CRK
COMSTOCK RES INC
+$3.5M
192,023
增持
SPEM
SPDR INDEX SHS FDS
+$3.5M
1,895,200
+13%
增持
XDEC
FIRST TR EXCHNG TRADED FD VI
+$3.5M
95,228
+3494%
清仓
EVTC
EVERTEC INC
-$3.4M
0
-100%
增持
DIS
DISNEY WALT CO
+$3.4M
48,385
+137%
增持
EOG
EOG RES INC
+$3.4M
92,139
+43%
减持
XMAR
FIRST TR EXCHNG TRADED FD VI
-$3.4M
162,300
-38%
增持
CAT
CATERPILLAR INC
+$3.4M
96,109
+19%
