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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/9 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
786
較 2022 年第 4 季 −5
總值
$35.1 億
較 2022 年第 4 季 +$4.61 億 (+15.1%)
申報日
2023/5/9
SEC
Aptus Capital Advisors, LLC 在 2023 年第 1 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 DEFINED10,498,669$2.73 億7.8%+1,971,571+23.1%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV8,533,456$2.58 億7.3%+1,893,473+28.5%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN4,064,143$1.41 億4.0%+699,754+20.8%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL4,019,453$1.25 億3.6%+996,060+32.9%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,124,723$1.03 億2.9%−109,157−2.6%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,300,429$1.02 億2.9%−989,188−18.7%減碼–
AAPLApple Inc.Stock569,604$9,393 萬2.7%+65,094+12.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB4,427,292$8,483 萬2.4%−268,108−5.7%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,991,240$8,094 萬2.3%−411,730−9.4%減碼–
MSFTMicrosoft CorpStock259,976$7,495 萬2.1%+9,566+3.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,261,755$6,075 萬1.7%+411,660+48.4%加碼–
iShares Tr46435G326CORE MSCI INTL958,364$5,795 萬1.7%−54,235−5.4%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,441,082$5,585 萬1.6%−23,290−0.9%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF1,351,550$4,168 萬1.2%+328,221+32.1%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,929,274$4,154 萬1.2%+282,898+17.2%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL2,067,706$4,093 萬1.2%+1,127,743+120.0%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM647,093$3,533 萬1.0%+312,560+93.4%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,680,417$3,468 萬1.0%+484,877+40.6%加碼–
iShares Tr46435G524INTL DIV GRWTH564,149$3,420 萬1.0%+178,954+46.5%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,651,708$3,189 萬0.9%−15,760−0.9%減碼–
GOOGAlphabet Inc.Stock300,466$3,125 萬0.9%+6,301+2.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,780,620$2,936 萬0.8%+407,856+29.7%加碼–
AMZNAmazon Com IncStock275,182$2,842 萬0.8%+10,313+3.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,529,254$2,798 萬0.8%−14,590−0.9%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,389,211$2,788 萬0.8%−13,255−0.9%減碼–
NVDANVIDIA CorpStock89,492$2,486 萬0.7%−27,333−23.4%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT748,046$2,390 萬0.7%+346,087+86.1%加碼–
XOMExxonMobil Holdings CorpCOM215,529$2,363 萬0.7%+20,564+10.5%加碼歷史
JPMJPMorgan Chase & CoStock173,943$2,267 萬0.6%+12,005+7.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1,383,849$2,248 萬0.6%+842,287+155.5%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF653,861$2,232 萬0.6%−129,606−16.5%減碼–
VVisa Inc.Stock96,609$2,178 萬0.6%+10,147+11.7%加碼歷史
UNHUnitedHealth Group IncStock45,917$2,170 萬0.6%−3,209−6.5%減碼歷史
TSLATesla, Inc.Stock98,595$2,045 萬0.6%+3,491+3.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF442,147$1,984 萬0.6%+53,659+13.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF430,632$1,945 萬0.6%+252,515+141.8%加碼–
CHEChemed CorpCOM34,798$1,871 萬0.5%−233−0.7%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF390,886$1,835 萬0.5%+25,364+6.9%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF242,119$1,766 萬0.5%−10,710−4.2%減碼–
NEENextera Energy IncStock221,419$1,707 萬0.5%+962+0.4%加碼歷史
BRK.BBerkshire Hathaway IncStock55,242$1,706 萬0.5%−551−1.0%減碼歷史
PGRProgressive CorpStock116,893$1,672 萬0.5%+36,891+46.1%加碼歷史
LMTLockheed Martin CorpStock35,172$1,663 萬0.5%+13,656+63.5%加碼歷史
AVGOBroadcom Inc.Stock25,089$1,610 萬0.5%+13,522+116.9%加碼歷史
LINLinde PLCStock44,720$1,590 萬0.5%+5,458+13.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF314,436$1,521 萬0.4%+59,754+23.5%加碼–
PGProcter & Gamble CoStock101,220$1,505 萬0.4%+18,298+22.1%加碼歷史
HDHome Depot, Inc.Stock50,398$1,487 萬0.4%+2,084+4.3%加碼歷史
PXDPioneer Natural Resources CoCOM71,588$1,462 萬0.4%+1,289+1.8%加碼歷史
PEPPepsiCo IncStock77,956$1,421 萬0.4%−5,923−7.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock24,655$1,421 萬0.4%+1,709+7.4%加碼歷史
ELVElevance Health, Inc.Stock30,218$1,389 萬0.4%−1,461−4.6%減碼歷史
ADIAnalog Devices IncStock70,176$1,384 萬0.4%+22,876+48.4%加碼歷史
SYKStryker CorpStock48,262$1,378 萬0.4%+15,503+47.3%加碼歷史
INTUIntuit Inc.Stock30,693$1,368 萬0.4%+25,338+473.2%加碼歷史
AMTAmerican Tower CorpREIT66,430$1,357 萬0.4%+36,910+125.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF31,696$1,302 萬0.4%−17,567−35.7%減碼歷史
JNJJohnson & JohnsonStock83,461$1,294 萬0.4%−5,257−5.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF319,792$1,292 萬0.4%+164,169+105.5%加碼–
DGDollar General CorpCOM61,074$1,285 萬0.4%+1,626+2.7%加碼歷史
CATCaterpillar IncStock55,395$1,268 萬0.4%+2,576+4.9%加碼歷史
METAMeta Platforms, Inc.Stock59,332$1,257 萬0.4%+20,182+51.6%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,004,467$1,253 萬0.4%+991,160+7,448.4%加碼歷史
SOSouthern CoStock175,260$1,219 萬0.3%−7,956−4.3%減碼歷史
TMUST-Mobile US, Inc.Stock83,167$1,205 萬0.3%+5,924+7.7%加碼歷史
MCDMcDonalds CorpStock42,642$1,192 萬0.3%+4,473+11.7%加碼歷史
ADBEAdobe Inc.Stock29,530$1,138 萬0.3%+11,973+68.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF29,524$1,110 萬0.3%+23,951+429.8%加碼–
ACNAccenture plcStock38,725$1,107 萬0.3%−3,541−8.4%減碼歷史
WMTWalmart Inc.Stock72,980$1,077 萬0.3%−23,623−24.5%減碼歷史
ABBVAbbVie Inc.Stock67,169$1,070 萬0.3%+3,705+5.8%加碼歷史
NOWServiceNow, Inc.Stock22,733$1,056 萬0.3%+4,494+24.6%加碼歷史
BACBank of America CorpStock366,304$1,048 萬0.3%−1,502−0.4%減碼歷史
AMATApplied Materials IncStock84,635$1,040 萬0.3%+26,926+46.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT71,434$1,033 萬0.3%+61,734+636.4%加碼–
LLYEli Lilly & CoStock29,821$1,024 萬0.3%−4,660−13.5%減碼歷史
CSXCSX CorpStock336,729$1,008 萬0.3%+105,123+45.4%加碼歷史
GOOGLAlphabet Inc.Stock96,243$998.3 萬0.3%+14,078+17.1%加碼歷史
BLKBlackRock, Inc.COM14,437$966.0 萬0.3%+5,660+64.5%加碼歷史
HONHoneywell International IncCOM50,010$955.8 萬0.3%+6,758+15.6%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF208,211$938.8 萬0.3%+208,211新進–
Vanguard Dividend Appreciation ETF921908844ETF60,510$931.9 萬0.3%+30,679+102.8%加碼–
FISVFiserv IncStock81,042$916.0 萬0.3%+26,671+49.1%加碼歷史
TXNTexas Instruments IncStock49,133$913.9 萬0.3%−10,256−17.3%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY90,249$907.7 萬0.3%−76,303−45.8%減碼–
MARMarriott International IncStock53,398$886.6 萬0.3%+17,571+49.0%加碼歷史
TJXTJX Companies IncStock112,676$882.9 萬0.3%+21,018+22.9%加碼歷史
MSMorgan StanleyStock96,811$850.0 萬0.2%+30,763+46.6%加碼歷史
PFEPfizer IncStock207,957$848.5 萬0.2%+49,569+31.3%加碼歷史
PLDPrologis, Inc.REIT66,683$832.0 萬0.2%+42,233+172.7%加碼歷史
MDLZMondelez International, Inc.Stock117,691$820.9 萬0.2%+11,806+11.1%加碼歷史
FANGDiamondback Energy, Inc.Stock60,004$811.1 萬0.2%+8,664+16.9%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF129,640$803.1 萬0.2%+127,227+5,272.6%加碼–
MRKMerck & Co., Inc.Stock75,024$799.3 萬0.2%−15,216−16.9%減碼歷史
CRLCharles River Laboratories International, Inc.COM39,131$789.7 萬0.2%+38,154+3,905.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock46,899$781.1 萬0.2%+7,332+18.5%加碼歷史
FDXFedEx CorpStock33,637$768.6 萬0.2%+10,806+47.3%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF56,643$747.7 萬0.2%+55,324+4,194.4%加碼–
DEDeere & CoStock17,680$730.2 萬0.2%+5,700+47.6%加碼歷史
CPRTCopart IncCOM96,578$726.4 萬0.2%−24,559−20.3%減碼歷史

選擇權(2 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
DDOGDatadog, Inc.CL A COM–$1.45 億
iShares MSCI Eafe ETF464287465ETF$7,152 萬–

2022 年第 4 季之後清倉(140 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 140 檔。

Aptus Capital Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
IQVIQVIA Holdings Inc.Stock30,538$625.7 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM60,210$603.7 萬0.2%歷史
WFCWells Fargo & CompanyStock102,336$422.5 萬0.1%歷史
KRPKimbell Royalty Partners, LPUNIT241,723$403.7 萬0.1%歷史
RSReliance, Inc.COM19,171$388.1 萬0.1%歷史
WIREEncore Wire CorpCOM26,306$361.9 萬0.1%歷史
WSOWatsco IncCOM10,663$265.9 萬0.1%歷史
WALWestern Alliance BancorporationCOM44,549$265.3 萬0.1%歷史
AZOAutoZone IncCOM804$198.3 萬0.1%歷史
ETNEaton Corp plcStock11,306$177.4 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM13,272$167.7 萬0.1%歷史
UMHUmh Properties, Inc.COM101,316$163.1 萬0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM36,897$160.6 萬0.1%歷史
First Rep BK San Francisco C33616C100COM13,153$160.3 萬0.1%–
HUMHumana IncStock2,974$152.3 萬0.1%歷史
APHAmphenol CorpCL A18,851$143.5 萬<0.1%歷史
CIOCity Office REIT, Inc.COM162,564$136.2 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock656$132.2 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW128,696$122.0 萬<0.1%–
JBLJabil IncStock13,827$94.3 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF28,925$85.0 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF21,088$84.3 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock10,472$79.4 萬<0.1%歷史
FHNFirst Horizon CorpCOM31,229$76.5 萬<0.1%歷史
CNCCentene CorpStock8,731$71.6 萬<0.1%歷史
PWRQuanta Services, Inc.COM4,827$68.8 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM2,415$67.2 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock6,926$64.3 萬<0.1%歷史
AAgilent Technologies, Inc.COM3,981$59.6 萬<0.1%歷史
LKQLKQ CorpCOM10,060$53.7 萬<0.1%歷史
VICIVici Properties Inc.COM16,357$53.0 萬<0.1%歷史
HALHalliburton CoStock13,177$51.9 萬<0.1%歷史
FSKFS KKR Capital CorpCOM29,283$51.2 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,486$49.7 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,728$49.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock7,469$48.5 萬<0.1%歷史
DOXAmdocs LtdSHS5,266$47.9 萬<0.1%歷史
FCNFti Consulting, IncCOM3,003$47.7 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,520$42.3 萬<0.1%歷史
ANETArista Networks, Inc.COM2,956$35.9 萬<0.1%歷史
CLColgate Palmolive CoStock4,499$35.4 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT27,067$35.0 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF7,519$34.8 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,559$30.9 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF4,933$30.4 萬<0.1%–
ATOAtmos Energy CorpCOM2,668$29.9 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,679$29.8 萬<0.1%歷史
WIXWix.com Ltd.SHS3,839$29.5 萬<0.1%歷史
Listed FD Tr53656F722TRUESHARES STRUC9,333$28.0 萬<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS3,374$27.0 萬<0.1%–
CMCCommercial Metals CoStock5,408$26.1 萬<0.1%歷史
ALLAllstate CorpStock1,892$25.7 萬<0.1%歷史
KLACKLA CorpCOM NEW650$24.5 萬<0.1%歷史
EVRGEvergy, Inc.Stock3,833$24.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM6,441$24.1 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT14,687$23.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,091$23.3 萬<0.1%–
SHELShell plcADR4,079$23.2 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,353$23.1 萬<0.1%歷史
SYYSysco CorpStock2,950$22.6 萬<0.1%歷史
FITBFifth Third BancorpCOM6,720$22.0 萬<0.1%歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,551$21.7 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock8,831$21.3 萬<0.1%歷史
FICOFair Isaac CorpCOM355$21.2 萬<0.1%歷史
PCARPaccar IncCOM2,142$21.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,512$21.0 萬<0.1%–
MNSTMonster Beverage CorpCOM2,044$20.8 萬<0.1%歷史
KEYKeycorpCOM11,472$20.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,192$19.7 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,898$19.2 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,516$18.8 萬<0.1%–
Advisorshares Tr00768Y420ALPHA DNA EQUITY7,841$17.7 萬<0.1%–
Listed FD Tr53656F698TRUESHARES OCT5,500$16.0 萬<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,960$15.4 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,590$15.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF6,025$14.5 萬<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,063$14.4 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,941$13.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock11,385$10.8 萬<0.1%歷史
Delaware Invts Div & Income245915103COM12,300$10.0 萬<0.1%–
Listed FD Tr53656F672TRUESHARES DEC3,573$9.75 萬<0.1%–
EODAllspring Global Dividend Opportunity FundCOM20,992$9.17 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF6,566$9.00 萬<0.1%–
Schwab US Tips ETF808524870ETF1,614$8.36 萬<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS1,869$7.76 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH2,133$7.37 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF663$6.91 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF2,102$6.23 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF1,414$5.97 萬<0.1%–
UNITUniti Group Inc.COM10,196$5.64 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,695$5.53 萬<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE428$5.26 萬<0.1%–
FNGRFingerMotion, Inc.COM15,030$4.22 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,551$3.18 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT110$3.17 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF1,455$3.16 萬<0.1%–
iShares Tr464289123NEW ZEALAND ETF588$2.85 萬<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE600$2.74 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF400$2.39 萬<0.1%–
iShares Tr464289446RUS TOP 200 ETF250$2.25 萬<0.1%–