Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 683
- 較 2021 年第 4 季 +128
- 總值
- $32.5 億
- 較 2021 年第 4 季 +$3.02 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,487,310 | $2.93 億 | 9.0% | +1,005,707+10.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,312,193 | $1.85 億 | 5.7% | +525,550+7.7% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 7,132,254 | $1.80 億 | 5.5% | −357,881−4.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,281,389 | $1.79 億 | 5.5% | +3,613,980+98.5% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,579,493 | $1.76 億 | 5.4% | +1,033,130+22.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 6,931,910 | $1.74 億 | 5.4% | +498,226+7.7% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,084,319 | $1.67 億 | 5.1% | +757,914+22.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,691,484 | $1.27 億 | 3.9% | +578,724+18.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,790,000 | $9,452 萬 | 2.9% | +3,790,000 | 新進 | – |
| AAPLApple Inc. | Stock | 440,718 | $7,695 萬 | 2.4% | +88,783+25.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 2,289,933 | $7,566 萬 | 2.3% | −9,624−0.4% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 2,879,335 | $6,542 萬 | 2.0% | +816,385+39.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 201,621 | $6,216 萬 | 1.9% | +47,647+30.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 877,530 | $4,048 萬 | 1.2% | +168,889+23.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,157 | $3,963 萬 | 1.2% | +2,569+26.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 727,056 | $3,863 萬 | 1.2% | −42,919−5.6% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,077,873 | $3,590 萬 | 1.1% | −100,709−8.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,669 | $3,538 萬 | 1.1% | +1,915+17.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,407 | $2,265 萬 | 0.7% | +4,052+10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 271,026 | $2,119 萬 | 0.7% | +9,797+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 129,186 | $1,761 萬 | 0.5% | +19,984+18.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,788 | $1,659 萬 | 0.5% | +15,026+32.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,487 | $1,641 萬 | 0.5% | +4,009+9.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 62,111 | $1,553 萬 | 0.5% | +7,054+12.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,544 | $1,513 萬 | 0.5% | +10,150+25.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 64,937 | $1,446 萬 | 0.4% | +959+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 166,195 | $1,408 萬 | 0.4% | +42,148+34.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,925 | $1,354 萬 | 0.4% | +3,033+15.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 275,346 | $1,349 萬 | 0.4% | +245,972+837.4% | 加碼 | – |
| CHEChemed Corp | COM | 25,945 | $1,314 萬 | 0.4% | +2,683+11.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,554 | $1,302 萬 | 0.4% | +12,096+26.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 239,188 | $1,288 萬 | 0.4% | +14,650+6.5% | 加碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 19,422 | $1,223 萬 | 0.4% | +10,248+111.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 243,814 | $1,214 萬 | 0.4% | +243,814 | 新進 | – |
| TSLATesla, Inc. | Stock | 11,168 | $1,203 萬 | 0.4% | +2,827+33.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,821 | $1,180 萬 | 0.4% | −12,325−14.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 66,269 | $1,175 萬 | 0.4% | +10,440+18.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 34,761 | $1,172 萬 | 0.4% | +10,277+42.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,587 | $1,161 萬 | 0.4% | +3,817+21.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,687 | $1,152 萬 | 0.4% | +4,451+9.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 294,074 | $1,136 萬 | 0.3% | −18,565−5.9% | 減碼 | – |
| VVisa Inc. | Stock | 51,170 | $1,135 萬 | 0.3% | +8,268+19.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 111,336 | $1,118 萬 | 0.3% | +21,671+24.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,068 | $1,097 萬 | 0.3% | +6,630+38.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,063 | $1,089 萬 | 0.3% | +8,018+14.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 263,575 | $1,087 萬 | 0.3% | +48,572+22.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70,532 | $1,051 萬 | 0.3% | +27,145+62.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 77,277 | $1,021 萬 | 0.3% | +5,114+7.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,673 | $1,001 萬 | 0.3% | +9,773+75.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,899 | $986.9 萬 | 0.3% | +2,573+14.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,105 | $978.9 萬 | 0.3% | +6,838+17.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 131,277 | $978.2 萬 | 0.3% | +131,277 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,778 | $974.5 萬 | 0.3% | +12,020+23.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,266 | $973.7 萬 | 0.3% | +14,187+20.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,925 | $926.9 萬 | 0.3% | +1,309+4.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 66,475 | $911.3 萬 | 0.3% | +10,192+18.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 135,468 | $900.9 萬 | 0.3% | −7,338−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,022 | $894.6 萬 | 0.3% | +17,934+42.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 17,928 | $880.6 萬 | 0.3% | +4,794+36.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 45,717 | $862.1 萬 | 0.3% | +2,948+6.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 107,678 | $851.1 萬 | 0.3% | −5,472−4.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 35,881 | $830.3 萬 | 0.3% | +5,396+17.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,969 | $825.8 萬 | 0.3% | +1,301+78.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,296 | $812.7 萬 | 0.2% | +42,084+40.4% | 加碼 | – |
| MAMastercard Inc | Stock | 22,569 | $806.6 萬 | 0.2% | +6,034+36.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 50,634 | $789.5 萬 | 0.2% | +1,190+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,878 | $774.3 萬 | 0.2% | +2,984+18.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 42,033 | $757.6 萬 | 0.2% | +7,525+21.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 60,378 | $757.6 萬 | 0.2% | +34,437+132.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 56,803 | $755.2 萬 | 0.2% | +23,656+71.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,098 | $747.3 萬 | 0.2% | −5,295−10.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 62,128 | $708.1 萬 | 0.2% | −5,716−8.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 24,516 | $696.2 萬 | 0.2% | +6,737+37.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 81,621 | $688.2 萬 | 0.2% | −20,628−20.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 31,970 | $678.4 萬 | 0.2% | +2,106+7.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 40,814 | $659.0 萬 | 0.2% | +4,554+12.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 46,312 | $632.1 萬 | 0.2% | +5,415+13.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 19,651 | $627.8 萬 | 0.2% | +4,261+27.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,969 | $620.4 萬 | 0.2% | +1,170+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,971 | $619.2 萬 | 0.2% | +13,404+21.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 36,527 | $603.4 萬 | 0.2% | +4,215+13.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,950 | $597.8 萬 | 0.2% | +3,437+16.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,570 | $589.2 萬 | 0.2% | +5,087+17.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,050 | $588.0 萬 | 0.2% | +3,607+12.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 123,619 | $578.8 萬 | 0.2% | +19,493+18.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 51,736 | $574.2 萬 | 0.2% | +7,427+16.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 71,362 | $551.3 萬 | 0.2% | +8,465+13.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,774 | $550.0 萬 | 0.2% | +8,957+36.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,661 | $530.3 萬 | 0.2% | +4,900+14.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,953 | $526.6 萬 | 0.2% | +3,385+44.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,585 | $524.4 萬 | 0.2% | −12,673−10.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 29,519 | $518.8 萬 | 0.2% | +4,535+18.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 30,819 | $510.1 萬 | 0.2% | +30,819 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 65,208 | $501.8 萬 | 0.2% | +9,558+17.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,584 | $500.3 萬 | 0.2% | +2,828+20.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,786 | $499.2 萬 | 0.2% | −390−1.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,994 | $468.3 萬 | 0.1% | −137−6.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,578 | $466.5 萬 | 0.1% | +47,578 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 16,914 | $452.2 萬 | 0.1% | +2,221+15.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,692 | $452.0 萬 | 0.1% | +1,384+11.2% | 加碼 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | – | $2.51 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.69 億 | – |
| CSXCSX Corp | Stock | – | $9,363 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $7,644 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $6,992 萬 | – |
| GILDGilead Sciences, Inc. | Stock | – | $5,351 萬 |
| AMZNAmazon Com Inc | Stock | – | $3,586 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,355 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $319.7 萬 |
2021 年第 4 季之後清倉（42 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,715,149 | $1.44 億 | 4.9% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35,572 | $481.6 萬 | 0.2% | – |
| NVRNVR Inc | COM | 734 | $433.7 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,943 | $420.4 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 8,375 | $371.1 萬 | 0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 53,068 | $364.4 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 80,963 | $316.4 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 43,707 | $280.0 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 45,126 | $279.9 萬 | 0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 14,131 | $264.3 萬 | 0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 73,775 | $256.3 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,565 | $226.5 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 23,979 | $213.0 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 19,293 | $200.2 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 47,550 | $186.9 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 8,040 | $168.4 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 10,050 | $161.8 萬 | 0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 49,390 | $145.2 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 16,181 | $118.4 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 16,592 | $91.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 794 | $20.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,082 | $14.3 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 2,710 | $6.80 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,119 | $5.60 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 500 | $5.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 402 | $2.70 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 322 | $2.60 萬 | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 533 | $2.40 萬 | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 419 | $2.40 萬 | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 707 | $2.40 萬 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 440 | $2.30 萬 | <0.1% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 858 | $2.30 萬 | <0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 155 | $9,000 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 119 | $7,000 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 157 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 330 | $5,000 | <0.1% | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 127 | $3,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 44 | $2,000 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16 | $1,000 | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8 | $1,000 | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 101 | $1,000 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2 | $0 | 0.0% | – |