小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 94
减持 36
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
XLF
SELECT SECTOR SPDR TR
+$548.4M
10,050,034
+26690%
减持
DASH
DOORDASH INC
-$543.6M
2,438
-100%
增持
VXUS
VANGUARD STAR FDS
+$381.5M
5,152,926
+5133%
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
TMO
THERMO FISHER SCIENTIFIC INC
-$284.7M
57,944
-91%
减持
IEFA
ISHARES TR
-$179.7M
49,629
-98%
增持
MRK
MERCK & CO INC
+$158.4M
1,707,526
+573%
增持
SPY
SPDR S&P 500 ETF TR
+$155.5M
303,947
+291%
减持
TSLA
TESLA INC
-$150.6M
191,865
-64%
减持
GTLB
GITLAB INC
-$135.2M
7,840
-100%
减持
LLY
ELI LILLY & CO
-$133.5M
56,671
-78%
减持
SPEM
SPDR INDEX SHS FDS
-$107.1M
284,562
-89%
减持
IBDS
ISHARES TR
-$68.0M
6,195
-100%
增持
ACIO
ETF SER SOLUTIONS
+$67.4M
15,251,275
+11%
减持
MARA
MARA HOLDINGS INC
-$66.2M
249,671
-93%
减持
IDEV
ISHARES TR
-$62.4M
4,978
-99%
增持
DRSK
ETF SER SOLUTIONS
+$57.3M
15,627,811
+16%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$52.8M
66,069
-77%
减持
HYG
ISHARES TR
-$46.4M
10,032,840
-5%
增持
AAPL
APPLE INC
+$41.2M
1,229,672
+7%
增持
IBDX
ISHARES TR
+$40.9M
6,229,049
+35%
建仓
IXUS
ISHARES TR
+$39.0M
461,177
清仓
IDYN
BLACKROCK ETF TRUST
-$36.8M
0
-100%
建仓
BSCY
INVESCO EXCH TRD SLF IDX FD
+$36.5M
1,738,078
增持
IDUB
ETF SER SOLUTIONS
+$36.3M
7,120,889
+22%
增持
IBB
ISHARES TR
+$34.2M
204,362
+9664%
减持
CRM
SALESFORCE INC
-$33.6M
808,295
-23%
增持
SPYM
SPDR SERIES TRUST
+$30.8M
1,620,149
+28%
减持
ITA
ISHARES TR
-$29.0M
3,848
-97%
增持
IBDU
ISHARES TR
+$28.1M
6,659,628
+22%
减持
PULS
PGIM ETF TR
-$25.8M
59,636
-90%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$25.0M
1,302,870
+319%
减持
GOOG
ALPHABET INC
+$24.3M
513,017
-9%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$23.1M
2,447,979
+13%
增持
IWM
ISHARES TR
+$23.1M
117,814
+380%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$22.5M
565,821
+25%
增持
XLY
SELECT SECTOR SPDR TR
+$22.1M
188,973
+9204%
增持
DUBS
ETF SER SOLUTIONS
+$21.2M
3,047,455
+19%
减持
XLK
SELECT SECTOR SPDR TR
-$21.1M
18,410
-78%
减持
XLI
SELECT SECTOR SPDR TR
-$20.2M
6,407
-95%
增持
ADME
ETF SER SOLUTIONS
+$18.9M
2,788,842
+15%
增持
APH
AMPHENOL CORP NEW
+$18.6M
154,166
+756%
增持
GOOGL
ALPHABET INC
+$17.6M
239,744
+1%
增持
OSCV
ETF SER SOLUTIONS
+$17.2M
5,772,879
+12%
增持
AMZN
AMAZON COM INC
+$16.5M
749,352
+5%
增持
NFLX
NETFLIX INC
-$16.3M
340,986
+746%
增持
IEF
ISHARES TR
+$16.1M
912,851
+23%
增持
NOW
SERVICENOW INC
-$15.9M
219,056
+307%
减持
AMT
AMERICAN TOWER CORP NEW
-$15.0M
78,257
-48%
增持
DEFR
ETF SER SOLUTIONS
+$14.9M
1,702,804
+46%
增持
IWF
ISHARES TR
+$13.6M
83,463
+51%
增持
CSCO
CISCO SYS INC
+$13.5M
306,177
+109%
减持
SYK
STRYKER CORPORATION
-$12.6M
82,692
-27%
增持
ORCL
ORACLE CORP
-$11.8M
152,204
+3%
增持
LRCX
LAM RESEARCH CORP
+$11.8M
304,674
+1%
清仓
TYL
TYLER TECHNOLOGIES INC
-$11.6M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$11.0M
197,961
-13%
增持
VOO
VANGUARD INDEX FDS
+$10.9M
143,165
+11%
增持
JNJ
JOHNSON & JOHNSON
+$10.7M
199,225
+21%
减持
FISV
FISERV INC
-$10.6M
8,820
-90%
减持
MSI
MOTOROLA SOLUTIONS INC
-$10.6M
20,092
-50%
减持
ROP
ROPER TECHNOLOGIES INC
-$10.3M
8,580
-70%
增持
CAT
CATERPILLAR INC
+$9.9M
92,625
+2%
增持
MSFT
MICROSOFT CORP
-$9.4M
565,964
+4%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$9.2M
8,589,639
+5%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$9.2M
10,453,481
+5%
增持
META
META PLATFORMS INC
-$8.9M
140,181
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$8.5M
60,844
+5%
减持
HON
HONEYWELL INTL INC
-$8.3M
91,017
-26%
增持
WMT
WALMART INC
+$8.3M
657,666
+4%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$8.3M
9,060,043
+6%
增持
NVDA
NVIDIA CORPORATION
+$8.0M
1,816,134
+2%
建仓
BALT
INNOVATOR ETFS TRUST
+$7.8M
232,706
增持
BSCX
INVESCO EXCH TRD SLF IDX FD
+$7.6M
6,878,553
+5%
增持
DIS
DISNEY WALT CO
+$7.6M
116,192
+136%
增持
EQIX
EQUINIX INC
+$7.6M
10,770
+1114%
增持
SHY
ISHARES TR
+$7.5M
198,690
+84%
增持
IBDW
ISHARES TR
+$7.5M
7,260,585
+5%
增持
COF
CAPITAL ONE FINL CORP
+$7.4M
38,506
+331%
增持
APP
APPLOVIN CORP
+$7.4M
33,471
+59%
增持
SPDW
SPDR INDEX SHS FDS
+$7.4M
788,646
+22%
增持
T
AT&T INC
+$7.3M
491,482
+180%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.9M
13,522
-62%
减持
TMUS
T-MOBILE US INC
-$6.9M
79,389
-17%
增持
LQTI
FIRST TR EXCHANGE-TRADED FD
+$6.7M
1,890,415
+23%
增持
AVGO
BROADCOM INC
+$6.7M
313,709
+2%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$6.7M
249,451
+81%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.6M
1,324,531
+11%
增持
JUCY
ETF SER SOLUTIONS
+$6.4M
4,343,634
+8%
增持
V
VISA INC
+$6.4M
245,020
+5%
建仓
IDA
IDACORP INC
+$6.4M
50,300
增持
IBDV
ISHARES TR
+$6.3M
5,933,256
+5%
清仓
HCKT
HACKETT GROUP INC
-$5.9M
0
-100%
清仓
AMH
AMERICAN HOMES 4 RENT
-$5.8M
0
-100%
增持
UPSD
ETF SER SOLUTIONS
+$5.7M
1,993,040
+12%
增持
MS
MORGAN STANLEY
+$5.7M
254,311
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.7M
100,822
+2%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$5.6M
0
-100%
增持
—
CHUBB LIMITED
+$5.5M
24,992
+201%
增持
PLD
PROLOGIS INC.
+$5.3M
48,888
+494%
增持
BKAG
BNY MELLON ETF TRUST
+$5.2M
1,084,875
+13%
清仓
—
AMDOCS LTD
-$5.1M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$5.1M
39,611
+269%
增持
BBIN
J P MORGAN EXCHANGE TRADED F
+$5.0M
594,360
+10%
增持
COIN
COINBASE GLOBAL INC
+$4.9M
23,343
+1832%
建仓
WINA
WINMARK CORP
+$4.9M
11,989
建仓
DCI
DONALDSON INC
+$4.8M
54,035
增持
MCK
MCKESSON CORP
+$4.8M
10,954
+101%
建仓
AGX
ARGAN INC
+$4.8M
15,192
增持
FRDM
EA SERIES TRUST
+$4.7M
670,142
+0%
建仓
PKG
PACKAGING CORP AMER
+$4.7M
22,713
建仓
FHEQ
FIDELITY GREENWOOD STREET TR
+$4.7M
151,525
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$4.6M
1,372,295
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$4.6M
313,803
+3%
减持
PG
PROCTER AND GAMBLE CO
-$4.5M
287,770
-3%
增持
AXP
AMERICAN EXPRESS CO
+$4.4M
47,299
+20%
减持
HD
HOME DEPOT INC
-$4.3M
58,348
-3%
增持
SCHX
SCHWAB STRATEGIC TR
+$4.3M
2,676,224
+4%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$4.3M
0
-100%
增持
HWKN
HAWKINS INC
-$4.2M
105,502
+0%
增持
FDX
FEDEX CORP
+$4.1M
20,884
+151%
建仓
DBAW
DBX ETF TR
+$3.9M
94,577
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$3.9M
647,858
+6%
减持
MRVL
MARVELL TECHNOLOGY INC
-$3.8M
2,997
-94%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$3.7M
247,889
建仓
XOCT
FIRST TR EXCHNG TRADED FD VI
+$3.7M
98,264
减持
XDEC
FIRST TR EXCHNG TRADED FD VI
-$3.7M
2,650
-97%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$3.6M
55,548
增持
SNAP
SNAP INC
+$3.6M
10,001,386
+0%
减持
VRT
VERTIV HOLDINGS CO
-$3.5M
2,141
-92%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$3.5M
3,667,652
+5%
减持
BIL
SPDR SERIES TRUST
-$3.4M
189,544
-16%
增持
ADI
ANALOG DEVICES INC
+$3.2M
101,541
+3%
增持
ROAD
CONSTRUCTION PARTNERS INC
+$3.1M
68,633
+100%
减持
IOT
SAMSARA INC
-$3.1M
323,637
-17%
增持
NEM
NEWMONT CORP
+$3.0M
165,830
+3%
增持
UBER
UBER TECHNOLOGIES INC
-$3.0M
186,471
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$3.0M
107,215
+22%
增持
FLS
FLOWSERVE CORP
+$2.9M
176,277
+0%
增持
DGRW
WISDOMTREE TR
+$2.9M
41,976
+326%
增持
FANG
DIAMONDBACK ENERGY INC
+$2.8M
226,457
+4%
增持
—
LINDE PLC
-$2.7M
64,350
+1%
减持
MAR
MARRIOTT INTL INC NEW
+$2.7M
93,685
-7%
增持
IUSB
ISHARES TR
+$2.7M
91,190
+182%
增持
IQLT
ISHARES TR
+$2.7M
743,158
+6%
增持
PWR
QUANTA SVCS INC
+$2.6M
60,643
+9%
增持
RTX
RTX CORPORATION
+$2.6M
115,688
+4%
增持
EHC
ENCOMPASS HEALTH CORP
-$2.6M
126,675
+0%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$2.5M
532,951
+13%
增持
OC
OWENS CORNING NEW
-$2.5M
85,898
+0%
减持
C
CITIGROUP INC
+$2.5M
217,037
-4%
