Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 776
- 較 2022 年第 2 季 +115
- 總值
- $31.4 億
- 較 2022 年第 2 季 +$1.33 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,908,693 | $2.77 億 | 8.8% | +806,664+8.0% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,571,452 | $1.85 億 | 5.9% | +544,278+9.0% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,457,018 | $1.49 億 | 4.7% | +362,126+8.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,309,515 | $1.45 億 | 4.6% | −570,073−8.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 6,119,832 | $1.22 億 | 3.9% | −1,482,633−19.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,494,978 | $1.21 億 | 3.9% | −1,539,719−19.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 5,050,186 | $1.20 億 | 3.8% | +1,226,227+32.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,884,009 | $1.00 億 | 3.2% | +206,791+5.6% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 2,754,083 | $7,819 萬 | 2.5% | +319,030+13.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 502,535 | $6,945 萬 | 2.2% | +25,354+5.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,939,488 | $6,405 萬 | 2.0% | +572,751+24.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 239,105 | $5,569 萬 | 1.8% | +19,495+8.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 2,733,865 | $4,855 萬 | 1.5% | +39,970+1.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,963,800 | $3,979 萬 | 1.3% | +391,080+24.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 886,887 | $3,724 萬 | 1.2% | +16,420+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,988,972 | $3,702 萬 | 1.2% | −9,456−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 898,563 | $3,279 萬 | 1.0% | +2,885+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 288,484 | $3,260 萬 | 1.0% | +21,177+7.9% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,159,498 | $3,227 萬 | 1.0% | +105,939+10.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,672,868 | $3,200 萬 | 1.0% | +1,375,213+462.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,841,480 | $3,190 萬 | 1.0% | +1,841,480 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 292,251 | $2,810 萬 | 0.9% | +8,171+2.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,786,510 | $2,776 萬 | 0.9% | +1,786,510 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 49,667 | $2,508 萬 | 0.8% | +5,529+12.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 89,357 | $2,370 萬 | 0.8% | +15,815+21.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CHEChemed Corp | COM | 53,834 | $2,350 萬 | 0.7% | +16,590+44.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 276,865 | $1,839 萬 | 0.6% | −2,134−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,082 | $1,797 萬 | 0.6% | +47,946+2,244.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 422,546 | $1,643 萬 | 0.5% | +14,793+3.6% | 加碼 | – |
| DGDollar General Corp | COM | 67,257 | $1,613 萬 | 0.5% | −1,507−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 153,622 | $1,605 萬 | 0.5% | +15,607+11.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 71,449 | $1,547 萬 | 0.5% | +9,773+15.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 193,639 | $1,518 萬 | 0.5% | −4,635−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,817 | $1,517 萬 | 0.5% | +3,224+6.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 337,421 | $1,384 萬 | 0.4% | +13,444+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 111,994 | $1,360 萬 | 0.4% | +49,642+79.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 29,784 | $1,353 萬 | 0.4% | +3,584+13.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,780 | $1,317 萬 | 0.4% | +45,358+43.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 346,670 | $1,301 萬 | 0.4% | +174,117+100.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 79,380 | $1,296 萬 | 0.4% | +5,663+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,029 | $1,289 萬 | 0.4% | +3,726+14.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 414,897 | $1,288 萬 | 0.4% | +92,738+28.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 46,548 | $1,285 萬 | 0.4% | −223−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,500 | $1,266 萬 | 0.4% | +5,177+7.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,533 | $1,244 萬 | 0.4% | +1,624+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 93,225 | $1,209 萬 | 0.4% | +42,719+84.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 81,308 | $1,168 萬 | 0.4% | +33,850+71.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 272,520 | $1,154 萬 | 0.4% | +17,997+7.1% | 加碼 | – |
| BACBank of America Corp | Stock | 378,862 | $1,144 萬 | 0.4% | +65,917+21.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,724 | $1,091 萬 | 0.3% | +8,609+34.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 42,028 | $1,081 萬 | 0.3% | +2,570+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,306 | $1,073 萬 | 0.3% | +11,230+15.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 81,782 | $1,033 萬 | 0.3% | +5,130+6.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 75,694 | $1,016 萬 | 0.3% | +75,694 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 83,606 | $1,007 萬 | 0.3% | +12,583+17.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 59,497 | $976.3 萬 | 0.3% | +4,363+7.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,975 | $973.6 萬 | 0.3% | +8,503+20.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,953 | $958.5 萬 | 0.3% | +2,419+4.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 436,050 | $940.6 萬 | 0.3% | +58,218+15.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 38,203 | $881.5 萬 | 0.3% | +20,240+112.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,618 | $876.1 萬 | 0.3% | +10,574+87.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 23,536 | $846.4 萬 | 0.3% | +1,965+9.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 117,603 | $845.2 萬 | 0.3% | +39,842+51.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 72,185 | $838.9 萬 | 0.3% | +46,621+182.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,974 | $827.3 萬 | 0.3% | +9,380+18.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 94,704 | $815.2 萬 | 0.3% | +94,704 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,871 | $806.2 萬 | 0.3% | −2,079−9.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,957 | $803.7 萬 | 0.3% | −315−1.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 76,713 | $779.4 萬 | 0.2% | +29,452+62.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 59,363 | $772.7 萬 | 0.2% | +4,313+7.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 72,220 | $768.5 萬 | 0.2% | +6,528+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,561 | $745.7 萬 | 0.2% | −17,458−23.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,767 | $743.9 萬 | 0.2% | +18,267+30.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 55,741 | $727.7 萬 | 0.2% | +33,666+152.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,613 | $722.0 萬 | 0.2% | +56,783+2,006.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 108,184 | $708.7 萬 | 0.2% | +104,804+3,100.7% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 92,378 | $698.2 萬 | 0.2% | −31,188−25.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 163,396 | $690.0 萬 | 0.2% | +163,396 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,203 | $688.9 萬 | 0.2% | +763+1.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 341,288 | $685.6 萬 | 0.2% | +58,093+20.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 78,315 | $675.5 萬 | 0.2% | +3,233+4.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 24,814 | $669.0 萬 | 0.2% | +1,764+7.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 44,221 | $656.2 萬 | 0.2% | +6,703+17.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,857 | $651.6 萬 | 0.2% | +52,133+1,913.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 31,014 | $635.0 萬 | 0.2% | +2,106+7.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,423 | $611.5 萬 | 0.2% | +2,920+11.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,181 | $611.3 萬 | 0.2% | +30,181 | 新進 | 歷史 |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 121,003 | $610.1 萬 | 0.2% | −55,812−31.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 43,631 | $608.0 萬 | 0.2% | +4,387+11.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 125,524 | $606.7 萬 | 0.2% | +29,574+30.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,469 | $544.4 萬 | 0.2% | −1,908−5.0% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 241,819 | $520.9 萬 | 0.2% | +36,895+18.0% | 加碼 | – |
| POOLPool Corp | COM | 16,339 | $520.0 萬 | 0.2% | +5,512+50.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,260 | $516.5 萬 | 0.2% | +34,411+1,861.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 28,024 | $507.6 萬 | 0.2% | +10,192+57.2% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 168,422 | $501.6 萬 | 0.2% | −13,289−7.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 29,707 | $496.0 萬 | 0.2% | +28,181+1,846.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,822 | $485.5 萬 | 0.2% | −2,169−19.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,603 | $485.3 萬 | 0.2% | +20,796+1,150.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,255 | $484.3 萬 | 0.2% | −2,868−21.9% | 減碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $5.12 億 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3.59 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.06 億 | $4,201 萬 |
2022 年第 2 季之後清倉（42 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 3,750,435 | $7,778 萬 | 2.6% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 134,071 | $1,342 萬 | 0.4% | – |
| ZTSZoetis Inc. | Stock | 52,211 | $897.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 87,500 | $579.1 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 145,473 | $515.5 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 7,639 | $501.9 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 36,375 | $411.4 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 10,315 | $407.5 萬 | 0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 33,859 | $369.7 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 97,062 | $297.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 30,718 | $280.2 萬 | 0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 48,308 | $250.4 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 18,837 | $247.9 萬 | 0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 31,492 | $213.8 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 125,715 | $197.1 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 49,044 | $188.6 萬 | 0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 69,128 | $173.6 萬 | 0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 43,984 | $166.5 萬 | 0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 73,468 | $162.8 萬 | 0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 102,205 | $111.2 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 86,694 | $83.8 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,505 | $65.4 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 25,265 | $64.1 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 2,061 | $21.5 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,020 | $21.5 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,925 | $21.5 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,547 | $20.3 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,865 | $18.5 萬 | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 2,696 | $15.8 萬 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,531 | $7.90 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 680 | $4.30 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 227 | $1.80 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 504 | $1.70 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 207 | $1.50 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 380 | $1.50 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 256 | $1.30 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 156 | $1.00 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 492 | $9,000 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 600 | $9,000 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 113 | $4,000 | <0.1% | – |
| iShares U S ETF Tr46431W671 | CONSUMER STPLS | 60 | $2,000 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15 | $1,000 | <0.1% | – |