Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 555
- 較 2021 年第 3 季 +32
- 總值
- $29.5 億
- 較 2021 年第 3 季 +$4.15 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,481,603 | $2.74 億 | 9.3% | +117,919+1.3% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 7,490,135 | $1.92 億 | 6.5% | −595,216−7.4% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,786,643 | $1.79 億 | 6.1% | +2,067,130+43.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 6,433,684 | $1.67 億 | 5.7% | +1,384,955+27.4% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,546,363 | $1.48 億 | 5.0% | +153,034+3.5% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 3,326,405 | $1.44 億 | 4.9% | +75,708+2.3% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,715,149 | $1.44 億 | 4.9% | +279,009+5.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,112,760 | $1.14 億 | 3.9% | +869,741+38.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,667,409 | $9,561 萬 | 3.2% | +693,129+23.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 2,299,557 | $8,133 萬 | 2.8% | +80,954+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 351,935 | $6,249 萬 | 2.1% | +40,329+12.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 153,974 | $5,178 萬 | 1.8% | +19,621+14.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 2,062,950 | $5,019 萬 | 1.7% | +575,775+38.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 769,975 | $4,299 萬 | 1.5% | +42,932+5.9% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,178,582 | $3,678 萬 | 1.2% | +72,228+6.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 708,641 | $3,505 萬 | 1.2% | +235,959+49.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,588 | $3,197 萬 | 1.1% | +1,362+16.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,754 | $3,112 萬 | 1.1% | +1,587+17.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 261,229 | $2,209 萬 | 0.7% | −3,761−1.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 40,355 | $2,027 萬 | 0.7% | +2,759+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,202 | $1,729 萬 | 0.6% | +12,444+12.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,394 | $1,676 萬 | 0.6% | +3,606+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,458 | $1,563 萬 | 0.5% | +8,879+23.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 63,978 | $1,509 萬 | 0.5% | +8,836+16.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,146 | $1,418 萬 | 0.5% | +5,184+6.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,762 | $1,346 萬 | 0.5% | +2,065+4.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,892 | $1,327 萬 | 0.5% | +3,009+17.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 312,639 | $1,297 萬 | 0.4% | −1,625−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,269 | $1,278 萬 | 0.4% | +4,176+3.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 17,770 | $1,278 萬 | 0.4% | +3,317+23.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,478 | $1,270 萬 | 0.4% | +3,951+10.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 23,262 | $1,231 萬 | 0.4% | +3,822+19.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 124,047 | $1,158 萬 | 0.4% | +17,745+16.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 42,769 | $1,044 萬 | 0.4% | +22,415+110.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,484 | $1,015 萬 | 0.3% | +11,083+82.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 55,057 | $1,002 萬 | 0.3% | +7,320+15.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,267 | $997.9 萬 | 0.3% | +5,157+15.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,045 | $991.1 萬 | 0.3% | +8,189+16.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,438 | $988.9 萬 | 0.3% | +3,730+27.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 72,163 | $987.0 萬 | 0.3% | +17,204+31.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 89,665 | $978.7 萬 | 0.3% | +7,786+9.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 47,236 | $976.6 萬 | 0.3% | +6,895+17.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 113,150 | $966.5 萬 | 0.3% | +14,651+14.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 68,079 | $958.2 萬 | 0.3% | +7,179+11.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 215,003 | $956.5 萬 | 0.3% | +25,923+13.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,829 | $955.1 萬 | 0.3% | +2,198+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,902 | $929.8 萬 | 0.3% | −16,760−28.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 49,444 | $904.9 萬 | 0.3% | +5,932+13.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,326 | $901.3 萬 | 0.3% | +2,351+14.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,341 | $881.4 萬 | 0.3% | +213+2.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 102,249 | $859.9 萬 | 0.3% | +53,563+110.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,758 | $846.6 萬 | 0.3% | +6,336+13.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,616 | $821.7 萬 | 0.3% | +7,881+31.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 30,485 | $788.5 萬 | 0.3% | +8,960+41.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,894 | $750.1 萬 | 0.3% | +2,303+16.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,513 | $722.4 萬 | 0.2% | +1,179+6.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,387 | $709.6 萬 | 0.2% | +43,387 | 新進 | – |
| PGRProgressive Corp | Stock | 67,844 | $696.4 萬 | 0.2% | +9,916+17.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,393 | $695.9 萬 | 0.2% | +7,113+16.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 29,864 | $691.2 萬 | 0.2% | +2,441+8.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 17,779 | $669.9 萬 | 0.2% | +4,312+32.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 34,508 | $639.4 萬 | 0.2% | +20,549+147.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,212 | $623.8 萬 | 0.2% | +7,204+7.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 36,260 | $610.5 萬 | 0.2% | +2,295+6.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,174 | $610.4 萬 | 0.2% | +349+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,088 | $609.3 萬 | 0.2% | +5,025+13.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,134 | $608.8 萬 | 0.2% | +1,888+16.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,999 | $608.2 萬 | 0.2% | +6,412+14.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 56,283 | $606.9 萬 | 0.2% | +1,782+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,535 | $594.1 萬 | 0.2% | −6,750−29.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 117,258 | $590.8 萬 | 0.2% | +81,186+225.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 32,312 | $568.0 萬 | 0.2% | +4,644+16.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 142,806 | $561.1 萬 | 0.2% | +142,806 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 40,897 | $558.3 萬 | 0.2% | −2,414−5.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,443 | $536.1 萬 | 0.2% | +7,184+33.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,176 | $535.5 萬 | 0.2% | −149−0.5% | 減碼 | – |
| LINLinde PLC | SHS | 15,390 | $533.1 萬 | 0.2% | +2,250+17.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,126 | $524.1 萬 | 0.2% | +66+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,761 | $522.9 萬 | 0.2% | +4,599+15.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,050 | $513.7 萬 | 0.2% | +587+6.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,483 | $512.5 萬 | 0.2% | +4,352+17.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,131 | $511.3 萬 | 0.2% | +1,196+127.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,799 | $507.5 萬 | 0.2% | +3,403+16.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 33,147 | $499.4 萬 | 0.2% | +4,875+17.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 38,488 | $498.6 萬 | 0.2% | +5,346+16.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,756 | $494.3 萬 | 0.2% | −470−3.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 7,568 | $486.8 萬 | 0.2% | +778+11.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 55,650 | $484.6 萬 | 0.2% | +8,209+17.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,668 | $483.2 萬 | 0.2% | +127+8.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35,572 | $481.6 萬 | 0.2% | +35,572 | 新進 | – |
| Hingham Instn SVGS Mass433323102 | COM | 11,279 | $473.6 萬 | 0.2% | +2,142+23.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,308 | $470.9 萬 | 0.2% | +10,754+692.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,900 | $458.5 萬 | 0.2% | +1,824+16.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,309 | $458.4 萬 | 0.2% | +6,325+16.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 8,075 | $457.0 萬 | 0.2% | −862−9.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 734 | $433.7 萬 | 0.1% | +82+12.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,943 | $420.4 萬 | 0.1% | +5,248+17.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 24,984 | $412.9 萬 | 0.1% | +3,222+14.8% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 54,817 | $412.3 萬 | 0.1% | +10,458+23.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,542 | $394.1 萬 | 0.1% | −758−10.4% | 減碼 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| MOSMosaic Co | COM | – | $1.18 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $7,957 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4,524 萬 | $1,416 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $5,550 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,843 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,661 萬 | $1,221 萬 |
| TSLATesla, Inc. | Stock | – | $274.8 萬 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,505,011 | $6,195 萬 | 2.4% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 33,385 | $259.7 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 64,223 | $226.9 萬 | 0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 46,074 | $220.0 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 21,895 | $192.7 萬 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 18,298 | $141.6 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 13,482 | $131.3 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 56,665 | $122.9 萬 | <0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 250,634 | $117.8 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 35,479 | $115.4 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40,275 | $100.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 14,793 | $98.8 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 9,488 | $71.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,350 | $22.8 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,412 | $14.4 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A149 | DFIANC NQ JR BT | 1,515 | $4.40 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 1,894 | $3.90 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 352 | $9,000 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 50 | $1,000 | <0.1% | – |