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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 90
减持 40
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
HYG
ISHARES TR
+$395.3M
5,058,547
+10474%
减持
TLT
ISHARES TR
-$263.9M
16,002
-99%
减持
JNJ
JOHNSON & JOHNSON
-$172.1M
156,506
-89%
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
AMZN
AMAZON COM INC
-$160.5M
645,609
-50%
减持
NVDA
NVIDIA CORPORATION
-$146.9M
1,633,731
-32%
减持
MSFT
MICROSOFT CORP
-$135.7M
513,628
-34%
增持
MU
MICRON TECHNOLOGY INC
+$130.6M
1,514,585
+12961%
减持
OXY
OCCIDENTAL PETE CORP
-$123.6M
28,484
-99%
建仓
BSCX
INVESCO EXCH TRD SLF IDX FD
+$80.1M
3,833,987
增持
TSLA
TESLA INC
+$71.2M
522,391
+229%
清仓
IBDY
ISHARES TR
-$70.3M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$64.1M
2,171,344
+39%
建仓
PULS
PGIM ETF TR
+$47.9M
962,414
增持
FCX
FREEPORT-MCMORAN INC
+$44.2M
3,569,703
+50%
增持
GOVT
ISHARES TR
+$41.1M
1,787,073
+281329%
增持
CVX
CHEVRON CORP NEW
+$39.7M
303,704
+297%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$38.3M
305,272
-84%
减持
—
EXXON MOBIL CORP
-$38.2M
160,693
-70%
增持
IDEV
ISHARES TR
+$33.0M
2,272,838
+19%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$31.7M
1,296
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$26.6M
11,700
-82%
减持
AVGO
BROADCOM INC
-$24.1M
312,816
-5%
增持
PEP
PEPSICO INC
+$21.7M
213,677
+217%
减持
ACIO
ETF SER SOLUTIONS
-$21.4M
12,813,316
-0%
增持
NOC
NORTHROP GRUMMAN CORP
+$20.8M
43,022
+1579%
增持
DHR
DANAHER CORPORATION
+$20.1M
105,903
+1396%
增持
JUCY
ETF SER SOLUTIONS
+$19.7M
6,569,671
+15%
建仓
UPSD
ETF SER SOLUTIONS
+$19.4M
837,537
减持
SPYM
SPDR SER TR
-$18.9M
1,385,281
-13%
增持
UNP
UNION PAC CORP
+$18.4M
95,110
+430%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$18.0M
8,671
-80%
减持
KO
COCA COLA CO
-$17.9M
97,492
-76%
增持
ELV
ELEVANCE HEALTH INC
+$17.7M
43,665
+1102%
增持
IDUB
ETF SER SOLUTIONS
+$17.5M
5,968,887
+12%
减持
CSX
CSX CORP
-$16.4M
48,825
-91%
增持
XLC
SELECT SECTOR SPDR TR
+$16.1M
168,828
+9401%
增持
IBDW
ISHARES TR
+$15.9M
5,976,439
+12%
增持
DVN
DEVON ENERGY CORP NEW
+$15.8M
438,810
+2187%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$15.5M
7,593,491
+13%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$15.2M
7,453,803
+12%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$15.0M
1,992,046
+10%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$14.4M
45,687
+814%
增持
AAPL
APPLE INC
-$13.7M
1,062,928
+7%
增持
IBDU
ISHARES TR
+$13.5M
4,726,525
+12%
增持
IBDV
ISHARES TR
+$13.3M
4,883,958
+12%
减持
FUTY
FIDELITY COVINGTON TRUST
-$13.2M
17
-100%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$13.0M
5,198,649
+13%
增持
PGR
PROGRESSIVE CORP
+$12.8M
199,103
+10%
增持
IBDX
ISHARES TR
+$12.6M
4,004,435
+12%
增持
V
VISA INC
+$12.5M
200,316
+10%
减持
NOW
SERVICENOW INC
-$11.6M
36,855
-5%
增持
SPEM
SPDR INDEX SHS FDS
+$11.4M
2,136,956
+13%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$11.2M
71,632
+138%
减持
—
ACCENTURE PLC IRELAND
-$10.6M
46,949
-35%
增持
GOOG
ALPHABET INC
-$10.5M
487,894
+7%
清仓
TTEK
TETRA TECH INC NEW
-$10.4M
0
-100%
增持
GE
GE AEROSPACE
+$9.9M
61,317
+333%
增持
BIL
SPDR SER TR
+$9.3M
165,671
+159%
减持
ADME
ETF SER SOLUTIONS
-$9.3M
2,590,020
-3%
减持
ADBE
ADOBE INC
-$9.2M
4,631
-81%
减持
FANG
DIAMONDBACK ENERGY INC
-$9.1M
108,235
-33%
增持
CRM
SALESFORCE INC
+$8.7M
48,821
+267%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.4M
82,764
-28%
建仓
NFG
NATIONAL FUEL GAS CO
+$8.3M
104,398
增持
DRSK
ETF SER SOLUTIONS
+$7.9M
11,806,997
+3%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$7.9M
259,427
增持
QCOM
QUALCOMM INC
+$7.8M
79,221
+179%
减持
PAVE
GLOBAL X FDS
-$7.8M
2,805
-99%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$7.7M
1,022,121
+17%
减持
AIQ
GLOBAL X FDS
-$7.5M
168
-100%
增持
IBDT
ISHARES TR
+$7.3M
2,334,218
+12%
减持
HCA
HCA HEALTHCARE INC
-$7.1M
2,990
-89%
增持
—
LINDE PLC
+$7.0M
68,228
+15%
增持
IBDS
ISHARES TR
+$7.0M
2,425,277
+12%
清仓
ICFI
ICF INTL INC
-$6.8M
0
-100%
增持
NEM
NEWMONT CORP
+$6.8M
149,885
+1090%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$6.7M
3,049,470
+12%
增持
META
META PLATFORMS INC
+$6.7M
131,735
+11%
增持
WELL
WELLTOWER INC
+$6.3M
44,952
+897%
增持
LLY
ELI LILLY & CO
+$6.3M
48,867
+11%
增持
CHE
CHEMED CORP NEW
+$6.2M
45,046
+11%
清仓
KFRC
KFORCE INC
-$6.0M
0
-100%
清仓
OTTR
OTTER TAIL CORP
-$5.9M
0
-100%
增持
CARR
CARRIER GLOBAL CORPORATION
+$5.7M
100,792
+946%
增持
ABBV
ABBVIE INC
+$5.7M
123,274
+9%
减持
AMAT
APPLIED MATLS INC
-$5.7M
134,715
-13%
建仓
GIL
GILDAN ACTIVEWEAR INC
+$5.5M
123,648
增持
PG
PROCTER AND GAMBLE CO
+$5.2M
241,826
+13%
增持
SO
SOUTHERN CO
+$5.2M
333,193
+8%
增持
DUK
DUKE ENERGY CORP NEW
+$5.1M
158,998
+20%
清仓
LSTR
LANDSTAR SYS INC
-$5.0M
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$5.0M
2,346,090
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.9M
84,233
+9%
建仓
FSV
FIRSTSERVICE CORP NEW
+$4.9M
29,408
清仓
BSM
BLACK STONE MINERALS L P
-$4.9M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$4.8M
376,598
+31%
建仓
ATEN
A10 NETWORKS INC
+$4.8M
294,920
增持
MUB
ISHARES TR
+$4.7M
153,261
+43%
减持
BKLC
BNY MELLON ETF TRUST
-$4.7M
41,171
-49%
减持
VUG
VANGUARD INDEX FDS
-$4.7M
1,006
-92%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$4.6M
308,864
+23%
增持
COST
COSTCO WHSL CORP NEW
+$4.6M
30,606
+15%
增持
MRSH
MARSH & MCLENNAN COS INC
+$4.6M
87,296
+11%
增持
HAL
HALLIBURTON CO
+$4.6M
206,405
+764%
建仓
LMAT
LEMAITRE VASCULAR INC
+$4.5M
53,428
增持
MCD
MCDONALDS CORP
+$4.4M
88,658
+10%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$4.3M
1,885,496
+11%
增持
SYK
STRYKER CORPORATION
+$4.2M
100,987
+9%
增持
DE
DEERE & CO
+$4.1M
38,983
+16%
减持
SLB
SCHLUMBERGER LTD
-$4.1M
17,301
-86%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$4.0M
437,922
-4%
增持
SPDW
SPDR INDEX SHS FDS
+$4.0M
679,267
+12%
增持
NFLX
NETFLIX INC
+$3.9M
35,379
+9%
增持
CTAS
CINTAS CORP
+$3.9M
99,276
+10%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.7M
69,231
+12%
增持
VOO
VANGUARD INDEX FDS
+$3.7M
107,535
+12%
增持
BND
VANGUARD BD INDEX FDS
+$3.6M
164,199
+39%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.5M
95,471
+10%
清仓
CRK
COMSTOCK RES INC
-$3.5M
0
-100%
增持
WMT
WALMART INC
+$3.5M
612,569
+10%
增持
AMGN
AMGEN INC
+$3.5M
47,600
+9%
减持
ET
ENERGY TRANSFER L P
-$3.4M
1,160,251
-9%
清仓
CIVI
CIVITAS RESOURCES INC
-$3.2M
0
-100%
减持
IWF
ISHARES TR
-$3.2M
55,429
-4%
增持
TAFI
AB ACTIVE ETFS INC
+$3.2M
258,349
+98%
减持
SHY
ISHARES TR
-$3.2M
134,227
-23%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$3.2M
1,239,715
+7%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$3.2M
102,919
+7%
减持
SPY
SPDR S&P 500 ETF TR
-$3.1M
82,467
-2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$3.0M
1,097,269
+5%
清仓
AAON
AAON INC
-$3.0M
0
-100%
增持
MO
ALTRIA GROUP INC
+$3.0M
254,535
+9%
增持
STIP
ISHARES TR
+$3.0M
71,503
+63%
减持
TMUS
T-MOBILE US INC
+$3.0M
92,909
-6%
减持
QUAL
ISHARES TR
-$2.9M
155,419
-6%
增持
ROP
ROPER TECHNOLOGIES INC
+$2.8M
25,558
+9%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.8M
24,240
+9%
增持
FISV
FISERV INC
+$2.8M
109,271
+5%
增持
EOG
EOG RES INC
+$2.8M
109,928
+19%
增持
DUBS
ETF SER SOLUTIONS
-$2.8M
3,198,739
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.8M
311,859
+9%
减持
HP
HELMERICH & PAYNE INC
-$2.8M
96,354
-42%
增持
OSCV
ETF SER SOLUTIONS
+$2.8M
4,866,963
+8%
增持
THG
HANOVER INS GROUP INC
+$2.6M
70,832
+13%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$2.5M
77,580
-36%
建仓
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$2.5M
22,185
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.4M
411,946
+7%
增持
MKC
MCCORMICK & CO INC
+$2.4M
184,462
+10%
减持
KRP
KIMBELL RTY PARTNERS LP
-$2.4M
152,001
-45%
增持
NJR
NEW JERSEY RES CORP
+$2.4M
159,303
+37%
