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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 8
增持 102
减持 38
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$486.7M
4,201,365
+157%
增持
TLT
ISHARES TR
+$441.1M
5,014,932
+31239%
减持
HYG
ISHARES TR
-$395.4M
44,918
-99%
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
TMO
THERMO FISHER SCIENTIFIC INC
+$324.8M
811,702
+9261%
增持
LLY
ELI LILLY & CO
+$313.1M
453,440
+828%
增持
NOW
SERVICENOW INC
+$252.1M
273,784
+643%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$170.8M
10,004,570
增持
QQQ
INVESCO QQQ TR
+$168.9M
363,723
+437%
增持
IEFA
ISHARES TR
+$162.6M
1,997,064
+3531%
减持
UBER
UBER TECHNOLOGIES INC
-$141.8M
175,966
-92%
减持
FCX
FREEPORT-MCMORAN INC
-$131.6M
80,815
-98%
减持
MU
MICRON TECHNOLOGY INC
-$129.5M
17,396
-99%
减持
IDEV
ISHARES TR
-$97.3M
778,922
-66%
增持
ACIO
ETF SER SOLUTIONS
+$85.1M
14,030,460
+9%
增持
MSFT
MICROSOFT CORP
+$75.9M
540,290
+5%
减持
IBDT
ISHARES TR
-$58.9M
599
-100%
增持
DRSK
ETF SER SOLUTIONS
+$58.2M
13,229,192
+12%
增持
TSLA
TESLA INC
+$50.5M
585,107
+12%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$49.1M
7,526,250
+45%
增持
BSCX
INVESCO EXCH TRD SLF IDX FD
+$47.7M
6,025,655
+57%
减持
CVX
CHEVRON CORP NEW
-$42.0M
61,829
-80%
减持
GOVT
ISHARES TR
-$41.1M
319
-100%
增持
IEF
ISHARES TR
+$37.9M
426,056
+1304%
增持
—
EXXON MOBIL CORP
+$37.3M
523,630
+226%
建仓
DEFR
ETF SER SOLUTIONS
+$34.9M
1,362,704
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$34.2M
205,329
-89%
减持
AVGO
BROADCOM INC
+$32.0M
306,028
-2%
增持
AMZN
AMAZON COM INC
+$29.6M
694,678
+8%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$27.6M
9,159,336
+21%
增持
HD
HOME DEPOT INC
+$26.3M
109,890
+188%
增持
META
META PLATFORMS INC
+$26.1M
138,204
+5%
增持
UPSD
ETF SER SOLUTIONS
+$24.0M
1,757,164
+110%
增持
SPEM
SPDR INDEX SHS FDS
+$23.0M
2,505,869
+17%
增持
ORCL
ORACLE CORP
+$21.5M
150,410
+85%
减持
UNH
UNITEDHEALTH GROUP INC
-$21.1M
73,739
-12%
减持
PULS
PGIM ETF TR
-$20.9M
542,812
-44%
减持
LOW
LOWES COS INC
-$20.6M
32,739
-73%
增持
OSCV
ETF SER SOLUTIONS
+$19.9M
5,248,401
+8%
增持
CSX
CSX CORP
+$19.8M
649,353
+1230%
增持
NFLX
NETFLIX INC
+$18.0M
38,056
+8%
增持
IDUB
ETF SER SOLUTIONS
+$17.2M
6,366,571
+7%
增持
JPM
JPMORGAN CHASE & CO.
+$17.0M
314,340
+4%
增持
AMT
AMERICAN TOWER CORP NEW
+$17.0M
144,991
+109%
增持
BKLC
BNY MELLON ETF TRUST
+$16.8M
179,103
+335%
减持
XLF
SELECT SECTOR SPDR TR
-$16.8M
37,000
-90%
增持
GOOG
ALPHABET INC
+$16.6M
523,307
+7%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$16.5M
2,065,183
+4%
减持
PLD
PROLOGIS INC.
-$16.2M
8,048
-95%
增持
SHY
ISHARES TR
+$16.1M
328,267
+145%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$16.0M
65,551
-79%
减持
XLC
SELECT SECTOR SPDR TR
-$15.9M
3,346
-98%
减持
UNP
UNION PAC CORP
-$15.9M
28,563
-70%
减持
JUCY
ETF SER SOLUTIONS
-$15.8M
6,038,041
-8%
增持
VTI
VANGUARD INDEX FDS
+$15.2M
87,459
+112%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$14.8M
139,529
+181%
减持
MKC
MCCORMICK & CO INC
-$14.7M
6,583
-96%
增持
FRDM
EA SERIES TRUST
+$14.5M
658,174
+91%
建仓
USDU
WISDOMTREE TR
+$14.2M
549,569
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$14.1M
1,168,769
+117%
增持
ADME
ETF SER SOLUTIONS
+$13.8M
2,673,240
+3%
增持
VOO
VANGUARD INDEX FDS
+$13.6M
121,176
+13%
增持
FANG
DIAMONDBACK ENERGY INC
+$13.3M
222,425
+106%
增持
MRK
MERCK & CO INC
+$12.4M
252,675
+200%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$11.8M
1,174,659
+15%
增持
MDLZ
MONDELEZ INTL INC
+$11.4M
218,182
+347%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$10.2M
51,706
+13%
减持
FISV
FISERV INC
-$10.0M
81,765
-25%
增持
BKAG
BNY MELLON ETF TRUST
+$10.0M
815,929
+41%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$9.9M
471,910
+8%
增持
IBDW
ISHARES TR
+$9.8M
6,360,248
+6%
增持
WMT
WALMART INC
+$9.5M
647,024
+6%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$9.4M
7,931,126
+6%
减持
EOG
EOG RES INC
-$9.2M
40,821
-63%
减持
CRM
SALESFORCE INC
-$8.8M
15,807
-68%
增持
RTX
RTX CORPORATION
+$8.7M
96,054
+137%
增持
AMAT
APPLIED MATLS INC
+$8.6M
153,733
+14%
增持
TXN
TEXAS INSTRS INC
+$8.5M
52,565
+295%
增持
AAPL
APPLE INC
-$8.4M
1,109,968
+4%
增持
SCHX
SCHWAB STRATEGIC TR
+$8.2M
2,553,030
+4%
增持
IBDV
ISHARES TR
+$8.2M
5,197,575
+6%
增持
V
VISA INC
+$8.1M
220,615
+10%
增持
IBDU
ISHARES TR
+$8.0M
5,030,084
+6%
增持
PWR
QUANTA SVCS INC
+$8.0M
53,940
+11%
建仓
FLS
FLOWSERVE CORP
+$8.0M
152,248
增持
FIX
COMFORT SYS USA INC
+$7.8M
32,161
+10%
增持
IBDX
ISHARES TR
+$7.7M
4,261,556
+6%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$7.4M
391,319
+27%
增持
GOOGL
ALPHABET INC
+$7.4M
233,513
+7%
增持
MS
MORGAN STANLEY
+$7.3M
234,951
+6%
增持
INTU
INTUIT
+$7.3M
35,193
+6%
增持
SPYG
SPDR SERIES TRUST
+$7.1M
371,030
+5%
增持
GSEW
GOLDMAN SACHS ETF TR
+$7.0M
540,589
+11%
清仓
CODI
COMPASS DIVERSIFIED
-$6.9M
0
-100%
减持
IEMG
ISHARES INC
-$6.8M
131,118
-52%
增持
SCHB
SCHWAB STRATEGIC TR
+$6.8M
2,133,520
+4%
增持
CW
CURTISS WRIGHT CORP
+$6.7M
33,583
+10%
增持
GE
GE AEROSPACE
+$6.7M
73,777
+20%
增持
MSMR
ETF SER SOLUTIONS
+$6.3M
205,260
+11297%
减持
SPYM
SPDR SERIES TRUST
+$6.2M
1,338,746
-3%
减持
IUSB
ISHARES TR
-$6.0M
329,196
-28%
增持
SPY
SPDR S&P 500 ETF TR
+$5.8M
83,970
+2%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$5.7M
1,712,987
+4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$5.6M
13,887
-43%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.5M
112,453
+10%
清仓
CHDN
CHURCHILL DOWNS INC
-$5.5M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$5.4M
53,379
+12%
增持
SCHP
SCHWAB STRATEGIC TR
+$5.3M
210,443
+1996%
增持
BLK
BLACKROCK INC
+$5.1M
30,541
+7%
减持
HAL
HALLIBURTON CO
-$5.0M
11,127
-95%
增持
SPDW
SPDR INDEX SHS FDS
+$4.9M
732,670
+8%
增持
SYK
STRYKER CORPORATION
+$4.9M
107,488
+6%
增持
IVV
ISHARES TR
+$4.9M
47,505
+9%
增持
DFUS
DIMENSIONAL ETF TRUST
+$4.8M
181,392
+49%
增持
COST
COSTCO WHSL CORP NEW
+$4.6M
33,897
+11%
减持
DVN
DEVON ENERGY CORP NEW
-$4.6M
371,161
-15%
增持
—
EATON CORP PLC
+$4.4M
45,023
+5%
增持
INFL
LISTED FDS TR
+$4.4M
199,321
+100%
增持
ADI
ANALOG DEVICES INC
+$4.3M
95,412
+4%
增持
HON
HONEYWELL INTL INC
+$4.3M
120,707
+7%
减持
—
LINDE PLC
-$4.2M
58,784
-14%
减持
STIP
ISHARES TR
-$4.2M
31,241
-56%
增持
HWKN
HAWKINS INC
+$4.2M
91,195
+10%
增持
SLB
SCHLUMBERGER LTD
+$4.1M
143,750
+731%
增持
BAC
BANK AMERICA CORP
+$4.1M
710,397
+1%
减持
PEP
PEPSICO INC
-$4.1M
211,845
-1%
建仓
CLS
CELESTICA INC
+$4.1M
25,994
增持
IBDS
ISHARES TR
+$4.0M
2,581,593
+6%
增持
ENSG
ENSIGN GROUP INC
+$4.0M
110,457
+10%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.0M
74,021
+3%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$3.9M
3,228,386
+6%
增持
IXUS
ISHARES TR
+$3.8M
440,107
+2%
减持
TMUS
T-MOBILE US INC
-$3.8M
88,131
-5%
减持
NEE
NEXTERA ENERGY INC
-$3.7M
207,800
-19%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$3.7M
47,759
建仓
ROAD
CONSTRUCTION PARTNERS INC
+$3.7M
34,477
增持
SO
SOUTHERN CO
+$3.7M
373,438
+12%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$3.6M
542,059
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.6M
39,938
+21%
增持
C
CITIGROUP INC
+$3.5M
216,798
+3%
增持
HIMU
BLACKROCK ETF TRUST II
+$3.5M
79,355
+866%
减持
SCHD
SCHWAB STRATEGIC TR
-$3.4M
2,345,429
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$3.4M
193,009
+21%
减持
COWZ
PACER FDS TR
-$3.4M
109,576
-36%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.3M
14,096
+16%
减持
ISCF
ISHARES TR
-$3.3M
12,141
-89%
增持
EHC
ENCOMPASS HEALTH CORP
+$3.3M
109,555
+10%
增持
CHE
CHEMED CORP NEW
-$3.2M
50,256
+12%
增持
DLR
DIGITAL RLTY TR INC
+$3.2M
83,132
+6%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$3.2M
1,200,583
-3%
建仓
VFLO
VICTORY PORTFOLIOS II
+$3.2M
91,145
