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Livermore
Livermore
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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
523
較 2021 年第 2 季 −31
總值
$25.3 億
較 2021 年第 2 季 +$3.37 億 (+15.4%)
申報日
2021/10/27
SEC
Aptus Capital Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Ser Solutions26922A388APTUS DEFINED9,363,684$2.68 億10.6%+377,079+4.2%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF8,085,351$2.10 億8.3%+1,841,165+29.5%加碼–
iShares Tr46434VBA7IBONDS DEC22 ETF5,436,140$1.38 億5.4%+912,895+20.2%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF5,048,729$1.33 億5.2%+858,015+20.5%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV4,393,329$1.32 億5.2%+133,130+3.1%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN3,250,697$1.28 億5.1%+14,919+0.5%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF4,719,513$1.27 億5.0%+668,240+16.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,243,019$8,122 萬3.2%+1,293,538+136.2%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,974,280$7,882 萬3.1%+2,974,280新進–
ETF Ser Solutions26922A446OPUS SML CP VL2,218,603$7,247 萬2.9%+81,935+3.8%加碼–
iShares Tr46434VBK5IBONDS DEC21 ETF2,505,011$6,195 萬2.4%−1,127,695−31.0%減碼–
AAPLApple Inc.Stock311,606$4,409 萬1.7%+33,868+12.2%加碼歷史
MSFTMicrosoft CorpStock134,353$3,788 萬1.5%+16,582+14.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF727,043$3,669 萬1.4%+75,129+11.5%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL1,487,175$3,642 萬1.4%+1,487,175新進–
Listed FDS Tr53656F623HORI KI INFL ETF1,106,354$3,231 萬1.3%+1,106,354新進–
AMZNAmazon Com IncStock8,226$2,702 萬1.1%+1,153+16.3%加碼歷史
GOOGAlphabet Inc.Stock9,167$2,443 萬1.0%+1,210+15.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF472,682$2,364 萬0.9%+464,854+5,938.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF264,990$1,983 萬0.8%+4,647+1.8%加碼–
JPMJPMorgan Chase & CoStock96,758$1,584 萬0.6%+11,631+13.7%加碼歷史
UNHUnitedHealth Group IncStock37,596$1,469 萬0.6%+4,870+14.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF314,264$1,337 萬0.5%−167,125−34.7%減碼–
VVisa Inc.Stock59,662$1,329 萬0.5%+6,647+12.5%加碼歷史
METAMeta Platforms, Inc.Stock37,579$1,275 萬0.5%+3,962+11.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,962$1,228 萬0.5%−10,899−11.7%減碼–
HDHome Depot, Inc.Stock36,788$1,208 萬0.5%+4,273+13.1%加碼歷史
DGDollar General CorpCOM55,142$1,170 萬0.5%+6,802+14.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF108,093$1,125 萬0.4%+11,504+11.9%加碼–
BRK.BBerkshire Hathaway IncStock38,527$1,052 萬0.4%+4,754+14.1%加碼歷史
FISFidelity National Information Services, Inc.Stock81,879$996.2 萬0.4%+6,863+9.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock16,883$964.6 萬0.4%+4,049+31.5%加碼歷史
CRMSalesforce, Inc.Stock34,110$925.2 萬0.4%+25,642+302.8%加碼歷史
NVDANVIDIA CorpStock43,697$905.2 萬0.4%+2,481+6.0%加碼依 4 比 1 拆股換算歷史
CHEChemed CorpCOM19,440$904.3 萬0.4%+2,433+14.3%加碼歷史
JNJJohnson & JohnsonStock53,631$866.1 萬0.3%+7,048+15.1%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF98,499$859.2 萬0.3%−11,326−10.3%減碼–
NEENextera Energy IncStock106,302$834.7 萬0.3%+12,726+13.6%加碼歷史
LRCXLam Research CorpCOM14,453$822.7 萬0.3%+1,144+8.6%加碼歷史
MAMastercard IncStock23,285$809.6 萬0.3%+802+3.6%加碼歷史
BACBank of America CorpStock189,080$802.7 萬0.3%+28,172+17.5%加碼歷史
PXDPioneer Natural Resources CoCOM47,737$795.6 萬0.3%+18,992+66.1%加碼歷史
ADBEAdobe Inc.Stock13,708$789.2 萬0.3%+964+7.6%加碼歷史
CATCaterpillar IncStock40,341$774.4 萬0.3%+6,292+18.5%加碼歷史
PEPPepsiCo IncStock48,856$734.8 萬0.3%+7,217+17.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock43,512$725.9 萬0.3%+5,776+15.3%加碼歷史
ABTAbbott LaboratoriesStock60,900$719.4 萬0.3%+7,735+14.5%加碼歷史
ROPRoper Technologies IncStock15,975$712.7 萬0.3%+1,312+8.9%加碼歷史
PGProcter & Gamble CoStock45,422$635.0 萬0.3%+5,764+14.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock54,959$631.1 萬0.2%+28,064+104.3%加碼歷史
TSLATesla, Inc.Stock8,128$630.2 萬0.2%+961+13.4%加碼歷史
TGTTarget CorpStock27,423$627.3 萬0.2%+4,706+20.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF97,008$599.1 萬0.2%−15,427−13.7%減碼–
AMTAmerican Tower CorpREIT22,306$592.3 萬0.2%−14,867−40.0%減碼歷史
CMCSAComcast CorpStock104,060$582.0 萬0.2%+23,162+28.6%加碼歷史
SPGIS&P Global Inc.Stock13,591$577.5 萬0.2%−3,934−22.4%減碼歷史
CRLCharles River Laboratories International, Inc.COM13,467$555.8 萬0.2%+13,467新進歷史
SHWSherwin Williams CoCOM19,334$540.9 萬0.2%+2,872+17.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock27,580$539.6 萬0.2%+18,064+189.8%加碼歷史
NEMNEWMONT CorpStock96,495$524.0 萬0.2%+32,769+51.4%加碼歷史
PGRProgressive CorpStock57,928$523.6 萬0.2%+9,231+19.0%加碼歷史
WMTWalmart Inc.Stock37,063$516.5 萬0.2%+4,601+14.2%加碼歷史
FANGDiamondback Energy, Inc.Stock54,501$516.0 萬0.2%+54,501新進歷史
SBUXStarbucks CorpStock45,587$502.9 萬0.2%+7,913+21.0%加碼歷史
DISWalt Disney CoStock29,162$493.4 萬0.2%+12,818+78.4%加碼歷史
PAYXPaychex IncStock43,311$487.0 萬0.2%+8,664+25.0%加碼歷史
UNPUnion Pacific CorpStock24,735$484.9 萬0.2%+4,357+21.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF31,325$481.2 萬0.2%−189−0.6%減碼–
ABBVAbbVie Inc.Stock44,280$477.7 萬0.2%+8,773+24.7%加碼歷史
MDTMedtronic plcStock37,984$476.2 萬0.2%+7,689+25.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A59,864$475.0 萬0.2%+11,197+23.0%加碼歷史
ENTGEntegris IncCOM37,652$474.0 萬0.2%−1,490−3.8%減碼歷史
FDXFedEx CorpStock21,525$472.0 萬0.2%+7,446+52.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,742$471.5 萬0.2%−120−2.5%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD93,458$464.3 萬0.2%+93,458新進–
ADIAnalog Devices IncStock27,668$463.4 萬0.2%+5,892+27.1%加碼歷史
BLKBlackRock, Inc.COM5,481$459.6 萬0.2%+530+10.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock20,396$449.2 萬0.2%+8,765+75.4%加碼歷史
FASTFastenal CoStock86,645$447.1 萬0.2%+18,233+26.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock17,151$446.3 萬0.2%+1,600+10.3%加碼歷史
NFLXNetflix IncStock7,300$445.5 萬0.2%+750+11.5%加碼歷史
ACNAccenture plcStock13,401$428.7 萬0.2%−6,214−31.7%減碼歷史
DRIDarden Restaurants IncCOM28,272$428.2 萬0.2%+20,694+273.1%加碼歷史
AVGOBroadcom Inc.Stock8,825$428.0 萬0.2%+1,845+26.4%加碼歷史
PLDPrologis, Inc.REIT33,965$426.1 萬0.2%+5,201+18.1%加碼歷史
ELVElevance Health, Inc.Stock11,246$419.3 萬0.2%+2,337+26.2%加碼歷史
GOOGLAlphabet Inc.Stock1,541$412.0 萬0.2%+24+1.6%加碼歷史
TXNTexas Instruments IncStock21,259$408.6 萬0.2%+3,978+23.0%加碼歷史
ZTSZoetis Inc.Stock20,354$395.2 萬0.2%+4,173+25.8%加碼歷史
OTISOtis Worldwide CorpStock47,441$390.4 萬0.2%+4,717+11.0%加碼歷史
POOLPool CorpCOM8,937$388.2 萬0.2%+907+11.3%加碼歷史
LINLinde PLCSHS13,140$385.5 萬0.2%+2,198+20.1%加碼歷史
LMTLockheed Martin CorpStock11,076$382.2 萬0.2%−8,085−42.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock25,131$380.6 萬0.2%+3,698+17.3%加碼歷史
COSTCostco Wholesale CorpStock8,463$380.3 萬0.2%−1,230−12.7%減碼歷史
EWEdwards Lifesciences CorpStock33,142$375.2 萬0.1%+2,664+8.7%加碼歷史
INTUIntuit Inc.Stock6,790$366.3 萬0.1%+6,790新進歷史
SCHWSchwab Charles CorpStock48,686$354.7 萬0.1%+14,342+41.8%加碼歷史
SYKStryker CorpStock13,409$353.6 萬0.1%+2,556+23.6%加碼歷史
ASMLASML Holding NVADR4,660$347.2 萬0.1%−804−14.7%減碼歷史

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。

Aptus Capital Advisors, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
MRKMerck & Co., Inc.Stock–$1.20 億
HDHome Depot, Inc.Stock–$1.15 億
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF–$1.08 億
Invesco QQQ Trust Series I46090E103ETF$1.07 億–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$1.05 億
XOMExxonMobil Holdings CorpCOM–$9,411 萬
WMTWalmart Inc.Stock–$9,060 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$8,806 萬
GOOGLAlphabet Inc.Stock–$8,021 萬
AVGOBroadcom Inc.Stock–$7,274 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF–$6,098 萬
METAMeta Platforms, Inc.Stock–$5,770 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF–$5,630 萬
FCXFreeport-McMoran IncStock–$4,880 萬
BACBank of America CorpStock–$3,821 萬
AALAmerican Airlines Group Inc.Stock–$3,591 萬
iShares MSCI Eafe ETF464287465ETF$2,925 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2,605 萬
iShares Tr464287234MSCI EMG MKT ETF$1,108 萬–

2021 年第 2 季之後清倉（70 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Aptus Capital Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
BSCLBILI Social International, Inc.BULSHS 2021 CB2,894,621$6,108 萬2.8%歷史
RMDResmed IncCOM11,721$288.9 萬0.1%歷史
DPZDominos Pizza IncCOM4,755$221.8 萬0.1%歷史
MSCIMSCI Inc.Stock4,124$219.8 萬0.1%歷史
USBUS Bancorp DECOM NEW35,207$200.7 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW57,860$199.1 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM17,618$168.1 萬0.1%歷史
COLDAmericold Realty TrustCOM42,718$161.7 萬0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM94,512$140.6 萬0.1%歷史
HRCHill-Rom Holdings, Inc.COM11,596$131.7 萬0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP31,038$113.0 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW18,579$111.4 萬0.1%–
WYNNWynn Resorts LtdCOM9,050$110.7 萬0.1%歷史
PCHPotlatchdeltic CorpCOM20,029$106.5 萬<0.1%歷史
SLPSimulations Plus, Inc.COM16,476$90.5 萬<0.1%歷史
TSNTyson Foods, Inc.Stock12,051$88.9 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM36,028$83.7 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM30,263$69.7 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM27,300$68.6 萬<0.1%歷史
CVICVR Energy IncCOM26,841$48.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,650$33.8 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF12,160$32.3 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,969$26.1 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,809$24.3 萬<0.1%–
BABAAlibaba Group Holding LtdADR1,070$24.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,506$22.1 萬<0.1%歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,207$21.6 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST10,415$21.4 萬<0.1%–
MUMicron Technology IncStock2,505$21.3 萬<0.1%歷史
TFXTeleflex IncCOM527$21.2 萬<0.1%歷史
GEGeneral Electric CoCOM11,759$15.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT3,350$10.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF3,857$10.3 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,096$10.2 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS1,701$9.30 萬<0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,512$8.50 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,044$7.70 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,645$5.10 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF128$3.40 萬<0.1%–
DHIHorton D R IncCOM270$2.40 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF200$1.90 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD344$1.80 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF488$1.70 萬<0.1%–
VanEck ETF Trust92189F304ENVIRONMENTAL SR120$1.70 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG513$1.60 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD151$1.30 萬<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO124$1.30 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$9,000<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT421$9,000<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA156$9,000<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF113$8,000<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP101$7,000<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF66$6,000<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI193$5,000<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA95$5,000<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF75$5,000<0.1%–
Vanguard Communication Services ETF92204A884ETF31$4,000<0.1%–
iShares Tr464287184CHINA LG-CAP ETF80$4,000<0.1%–
iShares MSCI India ETF46429B598ETF76$3,000<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL58$3,000<0.1%–
iShares Inc46434G764MSCI EMRG CHN25$2,000<0.1%–
Alpha Architect ETF Tr02072L102US QUAN VALUE67$2,000<0.1%–
ETF Managers Tr26924G813AI POWERED EQT40$2,000<0.1%–
iShares Tr46429B366CMBS ETF22$1,000<0.1%–
Schwab US Tips ETF808524870ETF7$00.0%–
iShares Tr464288166AGENCY BOND ETF3$00.0%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7$00.0%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF8$00.0%–
iShares Tr46428865310-20 YR TRS ETF1$00.0%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE8$00.0%–