Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 554
- 較 2021 年第 1 季 +51
- 總值
- $22.0 億
- 較 2021 年第 1 季 +$2.75 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 8,986,605 | $2.66 億 | 12.1% | +288,879+3.3% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 6,244,186 | $1.63 億 | 7.4% | +881,296+16.4% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 3,235,778 | $1.29 億 | 5.9% | +80,648+2.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,260,199 | $1.28 億 | 5.9% | +158,348+3.9% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 4,523,245 | $1.15 億 | 5.2% | +559,560+14.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 4,190,714 | $1.11 億 | 5.0% | +518,400+14.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 4,051,273 | $1.09 億 | 5.0% | +501,180+14.1% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 3,632,706 | $9,002 萬 | 4.1% | +455,840+14.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 2,136,668 | $6,974 萬 | 3.2% | +163,317+8.3% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 2,894,621 | $6,108 萬 | 2.8% | +357,360+14.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 277,738 | $3,804 萬 | 1.7% | +26,200+10.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 949,481 | $3,493 萬 | 1.6% | +104,964+12.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 651,914 | $3,281 萬 | 1.5% | +27,396+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 117,771 | $3,190 萬 | 1.5% | +10,825+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,073 | $2,433 萬 | 1.1% | +773+12.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 481,389 | $2,190 萬 | 1.0% | +66,870+16.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,957 | $1,994 萬 | 0.9% | +863+12.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 260,343 | $1,967 萬 | 0.9% | −3,138−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,861 | $1,400 萬 | 0.6% | +19,249+26.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,127 | $1,324 萬 | 0.6% | +11,319+15.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,726 | $1,311 萬 | 0.6% | +3,318+11.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,015 | $1,240 萬 | 0.6% | +6,735+14.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,617 | $1,169 萬 | 0.5% | +3,704+12.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 75,016 | $1,063 萬 | 0.5% | +9,927+15.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 48,340 | $1,046 萬 | 0.5% | +5,656+13.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,515 | $1,037 萬 | 0.5% | +3,453+11.9% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 367,469 | $1,015 萬 | 0.5% | −450,394−55.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 37,173 | $1,005 萬 | 0.5% | +4,581+14.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,589 | $1,004 萬 | 0.5% | +10,547+12.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 109,825 | $960.8 萬 | 0.4% | +12,237+12.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,773 | $938.6 萬 | 0.4% | +2,543+8.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 13,309 | $866.1 萬 | 0.4% | +536+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,304 | $824.6 萬 | 0.4% | −376−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,483 | $820.8 萬 | 0.4% | +1,633+7.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 17,007 | $807.0 萬 | 0.4% | +2,130+14.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,583 | $767.4 萬 | 0.3% | +4,484+10.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,435 | $753.2 萬 | 0.3% | +17,001+17.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 12,744 | $746.4 萬 | 0.3% | +3,019+31.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,049 | $741.0 萬 | 0.3% | +3,770+12.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,161 | $724.9 萬 | 0.3% | +2,233+13.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,525 | $719.3 萬 | 0.3% | +702+4.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,663 | $689.4 萬 | 0.3% | +1,826+14.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 93,576 | $685.7 萬 | 0.3% | +1,531+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 160,908 | $663.4 萬 | 0.3% | +24,932+18.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,834 | $647.4 萬 | 0.3% | +6,117+91.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,639 | $616.9 萬 | 0.3% | +1,260+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,165 | $616.3 萬 | 0.3% | +5,223+10.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 37,736 | $610.2 萬 | 0.3% | +5,985+18.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,615 | $578.2 萬 | 0.3% | +2,392+13.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,717 | $549.1 萬 | 0.3% | +2,773+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,658 | $535.1 萬 | 0.2% | +718+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,687 | $490.1 萬 | 0.2% | +6,658+9.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,514 | $487.8 萬 | 0.2% | +302+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,167 | $487.1 萬 | 0.2% | +630+9.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 39,142 | $481.3 萬 | 0.2% | −301−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 48,697 | $478.3 萬 | 0.2% | +28,487+141.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 28,745 | $467.2 萬 | 0.2% | +3,325+13.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 80,898 | $461.3 萬 | 0.2% | +9,100+12.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,462 | $457.8 萬 | 0.2% | +3,844+13.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,551 | $453.2 萬 | 0.2% | +1,202+8.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,462 | $448.6 萬 | 0.2% | +1,945+13.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,378 | $448.2 萬 | 0.2% | +2,594+14.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,862 | $447.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 28,751 | $443.1 萬 | 0.2% | +3,294+12.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,951 | $433.2 萬 | 0.2% | +410+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,423 | $423.3 萬 | 0.2% | −292−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,674 | $421.2 萬 | 0.2% | +4,053+12.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,079 | $420.0 萬 | 0.2% | +5,803+70.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,041 | $416.3 萬 | 0.2% | −11,272−12.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 17,047 | $415.5 萬 | 0.2% | +1,399+8.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 48,667 | $414.5 萬 | 0.2% | −1,248−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,517 | $406.3 萬 | 0.2% | +8,747+13.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 63,726 | $403.9 萬 | 0.2% | +7,311+13.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,507 | $400.0 萬 | 0.2% | +4,494+14.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 74,241 | $393.2 萬 | 0.2% | +6,216+9.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,693 | $383.6 萬 | 0.2% | +1,156+13.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,464 | $377.5 萬 | 0.2% | +472+9.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 30,295 | $376.1 萬 | 0.2% | +1,084+3.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,776 | $374.9 萬 | 0.2% | +2,820+14.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,647 | $371.8 萬 | 0.2% | +4,352+14.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,517 | $370.4 萬 | 0.2% | +178+13.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 8,030 | $368.3 萬 | 0.2% | −3,614−31.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 68,412 | $355.7 萬 | 0.2% | +9,324+15.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 42,724 | $349.3 萬 | 0.2% | +3,707+9.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,550 | $345.9 萬 | 0.2% | −2,514−27.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 28,764 | $343.9 萬 | 0.2% | +2,636+10.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,909 | $340.2 萬 | 0.2% | +1,199+15.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,980 | $332.9 萬 | 0.2% | +942+15.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,281 | $332.4 萬 | 0.2% | +2,037+13.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,895 | $319.3 萬 | 0.1% | +26,895 | 新進 | 歷史 |
| LINLinde PLC | SHS | 10,942 | $316.4 萬 | 0.1% | +1,220+12.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 30,478 | $315.6 萬 | 0.1% | −8,351−21.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 23,321 | $307.4 萬 | 0.1% | +4,132+21.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,311 | $306.1 萬 | 0.1% | +5,224+15.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,181 | $301.6 萬 | 0.1% | +2,088+14.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,433 | $301.5 萬 | 0.1% | +2,898+15.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 53,547 | $297.2 萬 | 0.1% | +887+1.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 596 | $296.4 萬 | 0.1% | +44+8.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 11,721 | $288.9 萬 | 0.1% | −274−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,344 | $287.3 萬 | 0.1% | +6,923+73.5% | 加碼 | 歷史 |
選擇權（19 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 | $1.31 億 | – |
| MSFTMicrosoft Corp | Stock | – | $1.19 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1.01 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $8,928 萬 |
| AAPLApple Inc. | Stock | – | $8,355 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $8,192 萬 |
| METAMeta Platforms, Inc. | Stock | – | $7,302 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $6,718 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $6,351 萬 |
| GOOGLAlphabet Inc. | Stock | – | $5,860 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $5,437 萬 |
| LVSLas Vegas Sands Corp | COM | – | $5,269 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $5,247 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $4,835 萬 |
| CMCSAComcast Corp | Stock | – | $4,562 萬 |
| VVisa Inc. | Stock | – | $3,975 萬 |
| DHIHorton D R Inc | COM | – | $2,937 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1,835 萬 |
| RUNSunrun Inc. | COM | – | $1,673 萬 |
2021 年第 1 季之後清倉（25 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 10,862 | $191.9 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 21,245 | $157.2 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2,261 | $153.7 萬 | 0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 46,033 | $146.3 萬 | 0.1% | – |
| INDBIndependent Bank Corp | COM | 17,223 | $145.0 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 5,150 | $118.3 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,366 | $112.2 萬 | 0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 10,181 | $107.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,996 | $99.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 11,584 | $84.3 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 138,942 | $84.3 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,282 | $80.1 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,210 | $78.8 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 37,905 | $59.7 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 12,835 | $59.6 萬 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 170,258 | $57.5 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 11,770 | $57.1 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,340 | $52.3 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 5,181 | $41.9 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 31,582 | $39.4 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 21,105 | $34.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,082 | $20.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 2,117 | $20.4 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,329 | $20.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 330 | $4.40 萬 | <0.1% | 歷史 |