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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 94
减持 36
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
HYG
ISHARES TR
+$851.8M
10,535,562
+23355%
增持
DASH
DOORDASH INC
+$543.9M
2,000,791
+164710%
减持
TLT
ISHARES TR
-$441.1M
16,667
-100%
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
NVDA
NVIDIA CORPORATION
-$333.1M
1,772,437
-58%
增持
CRM
SALESFORCE INC
+$243.4M
1,045,230
+6512%
减持
NOW
SERVICENOW INC
-$232.0M
53,771
-80%
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$170.8M
0
-100%
减持
LLY
ELI LILLY & CO
-$159.1M
254,794
-44%
增持
GTLB
GITLAB INC
+$135.2M
3,006,713
+44556%
建仓
SNAP
SNAP INC
+$77.1M
10,001,163
增持
AAPL
APPLE INC
+$65.3M
1,150,920
+4%
增持
MARA
MARA HOLDINGS INC
+$64.7M
3,749,124
+1479%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$58.6M
281,155
+488%
减持
TSLA
TESLA INC
+$51.0M
532,596
-9%
减持
JUCY
ETF SER SOLUTIONS
-$44.2M
4,037,920
-33%
增持
GOOG
ALPHABET INC
+$43.8M
561,136
+7%
建仓
IDYN
BLACKROCK ETF TRUST
+$36.8M
445,893
增持
LRCX
LAM RESEARCH CORP
+$36.5M
301,531
+664%
清仓
IXUS
ISHARES TR
-$34.0M
0
-100%
增持
IEF
ISHARES TR
+$30.9M
743,318
+74%
增持
ITA
ISHARES TR
+$29.6M
142,509
+14024%
增持
LQTI
FIRST TR EXCHANGE-TRADED FD
+$28.5M
1,535,246
+997%
增持
LOW
LOWES COS INC
+$27.3M
137,609
+320%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$26.6M
135,865
+58%
清仓
IGLD
FIRST TR EXCHANGE-TRADED FD
-$25.4M
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$24.6M
156,174
+329%
增持
QQQ
INVESCO QQQ TR
+$24.5M
375,036
+3%
减持
SCHD
SCHWAB STRATEGIC TR
-$24.5M
1,380,271
-41%
增持
XLK
SELECT SECTOR SPDR TR
+$22.0M
84,108
+1171%
减持
BAC
BANK AMERICA CORP
-$21.9M
227,608
-68%
减持
AMAT
APPLIED MATLS INC
-$20.9M
35,226
-77%
增持
XLI
SELECT SECTOR SPDR TR
+$20.3M
137,162
+2245%
减持
SHY
ISHARES TR
-$18.3M
107,706
-67%
减持
ACIO
ETF SER SOLUTIONS
+$18.3M
13,795,139
-2%
增持
AVGO
BROADCOM INC
+$17.5M
308,806
+1%
减持
DHR
DANAHER CORPORATION
-$17.5M
7,574
-92%
增持
IEFA
ISHARES TR
+$17.4M
2,108,714
+6%
减持
FIX
COMFORT SYS USA INC
-$16.9M
436
-99%
建仓
VNOM
VIPER ENERGY INC
+$16.3M
426,429
增持
GOOGL
ALPHABET INC
+$16.3M
236,275
+1%
减持
HD
HOME DEPOT INC
-$15.9M
60,203
-45%
清仓
CASY
CASEYS GEN STORES INC
-$15.9M
0
-100%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$15.0M
8,144,763
+8%
增持
ITOT
ISHARES TR
+$15.0M
198,780
+92%
增持
MSFT
MICROSOFT CORP
+$14.4M
546,657
+1%
清仓
USDU
WISDOMTREE TR
-$14.2M
0
-100%
建仓
DBND
DOUBLELINE ETF TRUST
+$14.0M
300,463
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$13.9M
9,912,068
+8%
增持
DIVB
ISHARES TR
+$13.7M
267,403
+5274%
减持
IUSB
ISHARES TR
-$13.7M
32,391
-90%
增持
SPEM
SPDR INDEX SHS FDS
+$13.3M
2,572,966
+3%
减持
VTI
VANGUARD INDEX FDS
-$12.8M
42,107
-52%
增持
IQLT
ISHARES TR
+$12.5M
702,733
+64%
清仓
—
VIPER ENERGY INC
-$12.4M
0
-100%
增持
BSCX
INVESCO EXCH TRD SLF IDX FD
+$12.3M
6,521,763
+8%
增持
IBDW
ISHARES TR
+$12.3M
6,883,950
+8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$12.1M
2,166,807
+5%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$12.0M
8,582,313
+8%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$11.8M
31,820
-44%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$11.6M
541,897
+38%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$10.8M
656,187
-19%
减持
—
ACCENTURE PLC IRELAND
-$10.7M
16,234
-67%
增持
IBDU
ISHARES TR
+$10.4M
5,444,286
+8%
增持
IBDX
ISHARES TR
+$10.4M
4,612,394
+8%
增持
IBDV
ISHARES TR
+$10.4M
5,625,501
+8%
增持
VOO
VANGUARD INDEX FDS
+$10.0M
128,797
+6%
增持
AXP
AMERICAN EXPRESS CO
+$10.0M
39,562
+300%
建仓
PSMT
PRICESMART INC
+$9.7M
80,310
增持
PRIM
PRIMORIS SVCS CORP
+$9.6M
138,500
+15%
减持
EFG
ISHARES TR
-$9.3M
42,893
-66%
增持
—
TECHNIPFMC PLC
+$9.0M
242,899
+1407%
减持
ORCL
ORACLE CORP
+$8.6M
147,583
-2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$7.8M
1,314,763
+10%
增持
DRSK
ETF SER SOLUTIONS
+$7.4M
13,444,334
+2%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$7.2M
137,968
+708%
减持
CARR
CARRIER GLOBAL CORPORATION
-$7.1M
10,368
-90%
清仓
—
SAPIENS INTL CORP N V
-$7.1M
0
-100%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$7.1M
611,322
+13%
减持
OSCV
ETF SER SOLUTIONS
+$7.0M
5,141,508
-2%
增持
NOC
NORTHROP GRUMMAN CORP
+$6.7M
48,098
+6%
建仓
MCY
MERCURY GENL CORP NEW
+$6.7M
78,514
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.5M
1,192,101
+1%
清仓
KMPR
KEMPER CORP
-$6.4M
0
-100%
增持
BKAG
BNY MELLON ETF TRUST
+$6.4M
958,189
+17%
增持
MS
MORGAN STANLEY
+$6.4M
248,397
+6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.4M
139,250
-0%
减持
CAT
CATERPILLAR INC
+$6.3M
90,431
-5%
增持
HWKN
HAWKINS INC
+$6.2M
105,040
+15%
增持
BSX
BOSTON SCIENTIFIC CORP
+$6.1M
75,862
+508%
增持
GILD
GILEAD SCIENCES INC
+$6.1M
77,080
+242%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$6.0M
120,405
+9141%
减持
ABBV
ABBVIE INC
+$6.0M
135,147
-1%
增持
VUG
VANGUARD INDEX FDS
+$5.8M
12,914
+1191%
增持
JNJ
JOHNSON & JOHNSON
+$5.7M
164,394
+1%
增持
IOT
SAMSARA INC
+$5.7M
390,642
+75%
减持
COST
COSTCO WHSL CORP NEW
-$5.7M
30,143
-11%
建仓
CRWV
COREWEAVE INC
+$5.6M
40,653
减持
APP
APPLOVIN CORP
+$5.5M
21,045
-24%
增持
IBDS
ISHARES TR
+$5.5M
2,798,193
+8%
增持
USFR
WISDOMTREE TR
+$5.4M
395,932
+38%
减持
JPM
JPMORGAN CHASE & CO.
+$5.4M
306,067
-3%
增持
BLK
BLACKROCK INC
+$5.3M
32,051
+5%
增持
SCHX
SCHWAB STRATEGIC TR
+$5.3M
2,570,721
+1%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$5.2M
3,487,529
+8%
建仓
BOXX
EA SERIES TRUST
+$5.1M
44,789
清仓
—
SITIO ROYALTIES CORP
-$5.1M
0
-100%
增持
BIL
SPDR SERIES TRUST
+$4.8M
225,850
+30%
减持
IDUB
ETF SER SOLUTIONS
-$4.8M
5,815,398
-9%
增持
—
EXXON MOBIL CORP
+$4.6M
541,726
+3%
减持
ADME
ETF SER SOLUTIONS
-$4.6M
2,432,924
-9%
增持
RTX
RTX CORPORATION
+$4.6M
111,370
+16%
增持
TJX
TJX COS INC NEW
+$4.4M
180,513
+3%
减持
DEFR
ETF SER SOLUTIONS
-$4.4M
1,163,346
-15%
增持
C
CITIGROUP INC
+$4.4M
225,031
+4%
增持
NEM
NEWMONT CORP
+$4.3M
160,317
+2%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$4.3M
29,493
增持
SCHB
SCHWAB STRATEGIC TR
+$4.2M
2,141,423
+0%
增持
UPSD
ETF SER SOLUTIONS
+$4.2M
1,786,448
+2%
增持
BKLC
BNY MELLON ETF TRUST
+$4.1M
197,517
+10%
增持
AMZN
AMAZON COM INC
+$4.1M
712,556
+3%
增持
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$3.9M
47,916
+97%
建仓
VRT
VERTIV HOLDINGS CO
+$3.8M
25,444
增持
—
TRANE TECHNOLOGIES PLC
+$3.8M
14,738
+170%
增持
MAR
MARRIOTT INTL INC NEW
+$3.8M
101,094
+23%
增持
GSEW
GOLDMAN SACHS ETF TR
+$3.8M
563,283
+4%
增持
—
EATON CORP PLC
+$3.8M
53,099
+18%
增持
GE
GE AEROSPACE
+$3.7M
75,577
+2%
减持
CLS
CELESTICA INC
-$3.7M
1,640
-94%
增持
—
NVENT ELECTRIC PLC
+$3.7M
105,004
+15%
增持
IDEV
ISHARES TR
+$3.6M
783,503
+1%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$3.5M
2,268
-97%
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$3.5M
0
-100%
减持
HIMU
BLACKROCK ETF TRUST II
-$3.5M
8,146
-90%
增持
KBH
KB HOME
+$3.4M
191,953
+15%
增持
AHR
AMERICAN HEALTHCARE REIT INC
+$3.3M
327,319
+15%
增持
PG
PROCTER AND GAMBLE CO
+$3.3M
297,752
+12%
增持
AMT
AMERICAN TOWER CORP NEW
-$3.3M
149,633
+3%
增持
HLI
HOULIHAN LOKEY INC
+$3.2M
65,603
+15%
增持
NEE
NEXTERA ENERGY INC
+$3.2M
233,117
+12%
增持
FBND
FIDELITY MERRIMACK STR TR
+$3.2M
1,184,713
+5%
增持
PEP
PEPSICO INC
+$3.1M
220,944
+4%
增持
ISRG
INTUITIVE SURGICAL INC
-$3.1M
58,028
+9%
增持
THG
HANOVER INS GROUP INC
+$3.0M
89,342
+15%
增持
MO
ALTRIA GROUP INC
+$3.0M
292,281
+5%
减持
DUBS
ETF SER SOLUTIONS
-$3.0M
2,560,880
-10%
增持
FRDM
EA SERIES TRUST
+$3.0M
668,218
+2%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$3.0M
568,093
+11%
增持
IWF
ISHARES TR
+$3.0M
55,289
+2%
增持
FISV
FISERV INC
-$2.9M
87,047
+6%
增持
SBCF
SEACOAST BKG CORP FLA
+$2.8M
438,416
+15%
