Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 503
- 2020 年第 4 季沒有 13F 資料
- 總值
- $19.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,697,726 | $2.55 億 | 13.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 5,362,890 | $1.40 億 | 7.3% | – | – | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,101,851 | $1.16 億 | 6.0% | – | – | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 3,155,130 | $1.15 億 | 6.0% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 3,963,685 | $1.01 億 | 5.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 3,672,314 | $9,691 萬 | 5.0% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,550,093 | $9,525 萬 | 5.0% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 3,176,866 | $7,895 萬 | 4.1% | – | – | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,973,351 | $6,321 萬 | 3.3% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 2,537,261 | $5,361 萬 | 2.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 251,538 | $3,073 萬 | 1.6% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 844,517 | $2,986 萬 | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 624,518 | $2,911 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 106,946 | $2,522 萬 | 1.3% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 817,863 | $2,337 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,300 | $1,949 萬 | 1.0% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 263,481 | $1,866 萬 | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 414,519 | $1,815 萬 | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,094 | $1,468 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,808 | $1,124 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,408 | $1,094 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,612 | $1,043 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 46,280 | $979.8 萬 | 0.5% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 65,089 | $915.2 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 29,062 | $887.1 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,913 | $881.0 萬 | 0.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 42,684 | $864.9 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,042 | $826.3 萬 | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 97,588 | $808.3 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,230 | $797.8 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 32,592 | $779.1 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 12,773 | $760.3 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 20,850 | $742.3 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 30,279 | $702.1 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 92,045 | $695.9 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 42,099 | $691.9 萬 | 0.4% | – | – | 歷史 |
| CHEChemed Corp | COM | 14,877 | $684.1 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,928 | $625.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,434 | $614.2 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 16,823 | $593.6 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 47,942 | $574.5 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 40,379 | $571.1 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,680 | $570.3 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 38,940 | $527.4 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 135,976 | $526.1 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,837 | $517.8 萬 | 0.3% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,751 | $486.9 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 17,223 | $475.8 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,313 | $473.6 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 9,064 | $472.9 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 9,725 | $462.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,212 | $459.1 萬 | 0.2% | – | – | – |
| ENTGEntegris Inc | COM | 39,443 | $441.0 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 6,537 | $436.7 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 40,715 | $426.7 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 25,420 | $403.8 萬 | 0.2% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 49,915 | $402.0 萬 | 0.2% | – | – | 歷史 |
| POOLPool Corp | COM | 11,644 | $402.0 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,029 | $396.6 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 19,944 | $395.0 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,784 | $392.0 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 15,648 | $389.4 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 28,618 | $389.1 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 71,798 | $388.5 萬 | 0.2% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 25,457 | $381.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 63,770 | $370.8 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 33,621 | $367.4 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,862 | $359.3 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 4,839 | $357.2 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,349 | $348.5 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 29,211 | $345.1 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,541 | $342.4 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 56,415 | $340.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,013 | $335.6 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 68,025 | $334.6 萬 | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 38,829 | $324.7 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 4,992 | $308.2 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 52,660 | $307.1 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,717 | $306.5 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,537 | $300.9 萬 | 0.2% | – | – | 歷史 |
| FASTFastenal Co | Stock | 59,088 | $297.1 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 30,295 | $296.9 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,956 | $293.9 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,244 | $288.1 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,038 | $280.0 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 26,128 | $276.9 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,710 | $276.8 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,339 | $276.2 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 9,722 | $272.3 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 39,017 | $267.1 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,087 | $263.2 萬 | 0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 552 | $260.0 萬 | 0.1% | – | – | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 195,533 | $249.7 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 8,276 | $235.0 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,438 | $234.9 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 11,995 | $232.7 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 9,410 | $229.3 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,535 | $225.7 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 14,093 | $221.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,579 | $219.4 萬 | 0.1% | – | – | – |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $9,574 萬 | – |
| UNHUnitedHealth Group Inc | Stock | – | $6,511 萬 |
| FDXFedEx Corp | Stock | – | $6,391 萬 |
| AAPLApple Inc. | Stock | – | $5,497 萬 |
| MSFTMicrosoft Corp | Stock | – | $5,187 萬 |
| ADBEAdobe Inc. | Stock | – | $4,991 萬 |
| GOOGLAlphabet Inc. | Stock | – | $4,434 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4,418 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $4,312 萬 |
| RTXRTX Corp | Stock | – | $4,250 萬 |
| CVXChevron Corp | Stock | – | $4,192 萬 |
| NEENextera Energy Inc | Stock | – | $4,159 萬 |
| NKENIKE, Inc. | Stock | – | $3,987 萬 |
| AMZNAmazon Com Inc | Stock | – | $3,713 萬 |
| QCOMQualcomm Inc | Stock | – | $3,713 萬 |
| NEMNEWMONT Corp | Stock | – | $2,712 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $2,440 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $2,284 萬 |
| MUMicron Technology Inc | Stock | – | $2,205 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1,842 萬 |