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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 61
减持 72
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
HYG
ISHARES TR
-$805.7M
41,210
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$548.0M
50,260
-99%
增持
NFLX
NETFLIX INC.
+$336.9M
3,836,709
+1025%
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
SPYM
SPDR SERIES TRUST
+$231.1M
4,717,961
+191%
减持
CRM
SALESFORCE INC
-$205.0M
48,934
-94%
减持
MRK
MERCK & CO INC
-$156.5M
192,739
-89%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$142.1M
537,184
+77%
增持
BKLC
BNY MELLON ETF TRUST
+$87.8M
920,811
+343%
清仓
SNAP
SNAP INC
-$80.7M
0
-100%
减持
MSFT
MICROSOFT CORP
-$75.0M
536,754
-5%
减持
QQQ
INVESCO QQQ TR
-$66.6M
271,016
-25%
减持
BSCT
INVESCO EXCH TRD SLF IDX FD
-$65.5M
192,886
-95%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$61.6M
1,140,697
+1192%
减持
AAPL
APPLE INC
-$49.9M
1,120,769
-9%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$48.7M
311,029
-45%
减持
NVDA
NVIDIA CORPORATION
-$47.6M
1,669,283
-8%
增持
VXUS
VANGUARD STAR FDS
+$41.7M
5,581,508
+8%
建仓
IBDZ
ISHARES TR
+$35.8M
1,375,000
增持
BSCY
INVESCO EXCH TRD SLF IDX FD
+$34.9M
3,451,824
+99%
增持
XBI
SPDR SERIES TRUST
+$34.3M
270,719
+10794%
减持
IBB
ISHARES TR
-$34.2M
1,929
-99%
增持
DRSK
ETF SER SOLUTIONS
+$29.6M
17,362,440
+11%
减持
MS
MORGAN STANLEY
-$28.0M
104,307
-59%
减持
AMZN
AMAZON COM INC
-$25.7M
706,950
-6%
增持
IHE
ISHARES TR
+$24.8M
286,543
+325517%
建仓
IGLD
FIRST TR EXCHANGE-TRADED FD
+$24.0M
938,512
减持
IWM
ISHARES TR
-$23.3M
22,930
-81%
减持
LRCX
LAM RESEARCH CORP
-$22.6M
138,368
-55%
增持
DUBS
ETF SER SOLUTIONS
+$22.5M
3,806,692
+25%
减持
XLY
SELECT SECTOR SPDR TR
-$22.1M
3,972
-98%
增持
CVX
CHEVRON CORPORATION
+$21.9M
152,848
+140%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$21.4M
557,255
+314%
减持
GOOGL
ALPHABET INC
-$20.4M
189,847
-21%
减持
—
EXXON MOBIL CORP
+$20.4M
493,998
-6%
减持
INTU
INTUIT
-$19.3M
12,932
-66%
减持
AVGO
BROADCOM INC
-$19.3M
288,491
-8%
减持
TSLA
TESLA INC
-$19.0M
180,936
-6%
减持
IEF
ISHARES TR
-$18.8M
723,021
-21%
增持
AVEM
AMERICAN CENTY ETF TR
+$18.7M
247,799
+1438%
减持
ADI
ANALOG DEVICES INC
-$18.5M
28,316
-72%
清仓
CW
CURTISS WRIGHT CORP
-$18.4M
0
-100%
增持
TIP
ISHARES TR
+$17.7M
161,780
+14621%
减持
V
VISA INC
-$17.1M
227,751
-7%
减持
IXUS
ISHARES TR
-$16.9M
255,566
-45%
减持
META
META PLATFORMS INC
-$16.2M
133,349
-5%
增持
ACIO
ETF SER SOLUTIONS
+$15.8M
16,259,682
+7%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$15.6M
135,829
+106%
减持
NOW
SERVICENOW INC
-$15.5M
172,396
-21%
增持
MU
MICRON TECHNOLOGY INC
+$15.3M
60,102
+246%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$14.2M
84,029
-33%
减持
MRSH
MARSH & MCLENNAN COS INC
-$13.9M
27,594
-73%
减持
ITOT
ISHARES TR
-$13.8M
98,286
-47%
减持
JPM
JPMORGAN CHASE & CO
-$13.6M
297,342
-5%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$13.1M
31,175
-88%
减持
MAR
MARRIOTT INTL INC NEW
-$13.1M
48,877
-48%
减持
SYK
STRYKER CORPORATION
-$12.6M
50,131
-39%
增持
AMAT
APPLIED MATLS INC
+$12.5M
63,899
+75%
减持
LLY
ELI LILLY & CO
-$12.4M
52,722
-7%
增持
GOOG
ALPHABET INC
-$12.2M
518,781
+1%
减持
LOW
LOWES COS INC
-$11.8M
95,919
-33%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$10.8M
46,240
-20%
减持
NOC
NORTHROP GRUMMAN CORP
-$10.4M
25,899
-47%
减持
ORCL
ORACLE CORP
-$10.2M
132,380
-13%
减持
—
TECHNIPFMC PLC
-$10.1M
11,007
-95%
增持
GEV
GE VERNOVA INC
+$9.8M
14,675
+215%
清仓
MUSA
MURPHY USA INC
-$9.2M
0
-100%
增持
APP
APPLOVIN CORP
-$9.2M
33,617
+0%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$9.0M
374,883
+1723%
增持
PWR
QUANTA SVCS INC
+$9.0M
62,985
+4%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$9.0M
47,664
-19%
增持
IMCB
ISHARES TR
+$8.9M
222,148
+90%
增持
GS
GOLDMAN SACHS GROUP INC
+$8.7M
25,612
+73%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$8.6M
9,730
-70%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.6M
225,556
+232%
增持
INTC
INTEL CORP
+$8.4M
249,376
+257%
增持
IDUB
ETF SER SOLUTIONS
+$8.0M
7,347,676
+3%
减持
ADME
ETF SER SOLUTIONS
-$7.9M
2,734,360
-2%
减持
SHY
ISHARES TR
-$7.8M
105,038
-47%
清仓
CWT
CALIFORNIA WTR SVC GROUP
-$7.8M
0
-100%
减持
DE
DEERE & CO
-$7.7M
23,939
-47%
增持
AZO
AUTOZONE INC
+$7.6M
3,325
+210%
减持
FANG
DIAMONDBACK ENERGY INC
+$7.5M
210,257
-7%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.5M
57,798
-18%
减持
IBDU
ISHARES TR
-$7.4M
6,381,013
-4%
增持
SCHW
SCHWAB CHARLES CORP
+$7.4M
96,426
+496%
增持
KLAC
KLA CORP
+$7.4M
6,225
+332%
减持
BSX
BOSTON SCIENTIFIC CORP
-$7.0M
7,222
-91%
增持
BA
BOEING CO
+$6.8M
43,720
+397%
建仓
DRS
LEONARDO DRS INC
+$6.8M
152,466
减持
ISRG
INTUITIVE SURGICAL INC
-$6.7M
60,166
-1%
增持
PAVE
GLOBAL X FDS
+$6.7M
165,898
+354%
建仓
FSS
FEDERAL SIGNAL CORP
+$6.6M
61,086
增持
ET
ENERGY TRANSFER L P
+$6.6M
1,397,277
+13%
减持
—
EATON CORP PLC
-$6.5M
40,123
-39%
建仓
DTM
DT MIDSTREAM INC
+$6.4M
47,894
减持
TJX
TJX COS INC NEW
-$6.4M
116,238
-28%
减持
NEM
NEWMONT CORP
-$6.3M
94,568
-43%
增持
PFE
PFIZER INC
+$6.3M
358,846
+136%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.3M
130,294
-5%
减持
JNJ
JOHNSON & JOHNSON
+$6.0M
193,144
-3%
增持
LMT
LOCKHEED MARTIN CORP
+$6.0M
17,059
+89%
减持
CTAS
CINTAS CORP
-$5.9M
90,580
-20%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$5.6M
77,529
减持
OSCV
ETF SER SOLUTIONS
+$5.6M
5,562,676
-4%
增持
AIQ
GLOBAL X FDS
+$5.4M
177,357
+212%
增持
PGR
PROGRESSIVE CORP
-$5.4M
200,318
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$5.3M
68,027
-7%
减持
CMCSA
COMCAST CORP NEW
-$5.2M
35,333
-83%
建仓
MTRN
MATERION CORP
+$5.2M
35,624
增持
ANET
ARISTA NETWORKS INC
+$5.1M
57,718
+287%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.1M
143,031
+117%
减持
SHW
SHERWIN WILLIAMS CO
-$5.1M
27,360
-36%
清仓
CLMB
CLIMB GLOBAL SOLUTIONS INC
-$4.9M
0
-100%
增持
—
LINDE PLC
+$4.9M
65,278
+1%
增持
CL
COLGATE PALMOLIVE CO
+$4.9M
79,754
+224%
增持
JUCY
ETF SER SOLUTIONS
+$4.8M
4,570,331
+5%
减持
ABT
ABBOTT LABORATORIES
-$4.8M
161,380
-5%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$4.7M
83,217
+1741%
减持
PG
PROCTER & GAMBLE CO
-$4.7M
253,070
-12%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$4.6M
39,792
+194%
增持
WDC
WESTERN DIGITAL CORP
+$4.6M
18,515
+603%
减持
UPSD
ETF SER SOLUTIONS
-$4.5M
1,914,945
-4%
减持
MDLZ
MONDELEZ INTL INC
-$4.5M
121,523
-43%
建仓
CRK
COMSTOCK RES INC
+$4.5M
212,945
减持
QCOM
QUALCOMM INC
-$4.4M
93,113
-3%
减持
IOT
SAMSARA INC
-$4.4M
224,371
-31%
减持
MA
MASTERCARD INCORPORATED
-$4.3M
10,367
-38%
增持
—
AON PLC
+$4.3M
14,884
+980%
增持
BKNG
BOOKING HOLDINGS INC
+$4.3M
1,462
+323%
减持
BLK
BLACKROCK INC
-$4.3M
32,418
-2%
增持
SPGI
S&P GLOBAL INC
+$4.3M
23,543
+114%
清仓
—
CYBERARK SOFTWARE LTD
-$4.3M
0
-100%
增持
GLW
CORNING INC
+$4.2M
36,896
+314%
增持
PH
PARKER-HANNIFIN CORP
+$4.2M
5,693
+446%
增持
PEP
PEPSICO INC
+$4.1M
228,499
+5%
减持
GSEW
GOLDMAN SACHS ETF TR
-$4.1M
543,285
-8%
增持
DHR
DANAHER CORP DEL
+$4.1M
31,202
+291%
增持
LNG
CHENIERE ENERGY INC
+$4.0M
17,708
+243%
建仓
SNDK
SANDISK CORP
+$4.0M
6,306
增持
—
MEDTRONIC PLC
+$4.0M
73,769
+196%
建仓
HLNE
HAMILTON LANE INC
+$4.0M
40,132
减持
AXP
AMERICAN EXPRESS CO
-$3.9M
44,972
-5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$3.9M
23,337
+63%
增持
IWF
ISHARES TR
-$3.9M
83,588
+0%
减持
BALT
INNOVATOR ETFS TRUST
-$3.8M
118,076
-49%
增持
FCX
FREEPORT MCMORAN INC
+$3.8M
147,471
+55%
增持
FENI
FIDELITY COVINGTON TRUST
+$3.8M
116,156
+756%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.8M
9,738
增持
WM
WASTE MGMT INC DEL
+$3.8M
31,293
+104%
减持
GE
GE AEROSPACE
-$3.8M
73,183
-8%
