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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
781
較 2023 年第 1 季 −5
總值
$34.2 億
較 2023 年第 1 季 −$8,268 萬 (−2.4%)
申報日
2023/8/11
SEC
Aptus Capital Advisors, LLC 在 2023 年第 2 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 Solutions26922A222APTUS COLLRD INV8,545,478$2.66 億7.8%+12,022+0.1%加碼–
ETF Ser Solutions26922A388APTUS DEFINED9,713,185$2.41 億7.1%−785,484−7.5%減碼–
ETF Ser Solutions26922A446OPUS SML CP VL4,259,863$1.36 億4.0%+240,410+6.0%加碼–
AAPLApple Inc.Stock550,163$1.07 億3.1%−19,441−3.4%減碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN2,645,085$9,632 萬2.8%−1,419,058−34.9%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF3,644,592$8,929 萬2.6%−480,131−11.6%減碼–
MSFTMicrosoft CorpStock243,338$8,287 萬2.4%−16,638−6.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,911,903$7,411 萬2.2%−515,389−11.6%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,527,396$7,101 萬2.1%−463,844−11.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,226,900$6,393 萬1.9%−34,855−2.8%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,611,355$6,131 萬1.8%−1,689,074−39.3%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,156,944$4,842 萬1.4%−284,138−11.6%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF1,409,095$4,308 萬1.3%+57,545+4.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM677,698$3,750 萬1.1%+30,605+4.7%加碼–
iShares Tr46435G326CORE MSCI INTL611,491$3,737 萬1.1%−346,873−36.2%減碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,704,733$3,614 萬1.1%−224,541−11.6%減碼–
iShares Tr46435G524INTL DIV GRWTH578,203$3,586 萬1.0%+14,054+2.5%加碼–
AMZNAmazon Com IncStock261,510$3,409 萬1.0%−13,672−5.0%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,384,132$3,408 萬1.0%+1,384,132新進–
NVDANVIDIA CorpStock80,257$3,395 萬1.0%−9,235−10.3%減碼歷史
GOOGAlphabet Inc.Stock272,011$3,291 萬1.0%−28,455−9.5%減碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,484,841$3,010 萬0.9%−195,576−11.6%減碼–
ETF Ser Solutions26922B709APTUS INT ENH YL1,306,651$2,595 萬0.8%−761,055−36.8%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT767,770$2,559 萬0.7%+19,724+2.6%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,573,342$2,549 萬0.7%−207,278−11.6%減碼–
TSLATesla, Inc.Stock93,610$2,450 萬0.7%−4,985−5.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,351,256$2,425 萬0.7%−177,998−11.6%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,227,500$2,424 萬0.7%−161,711−11.6%減碼–
JPMJPMorgan Chase & CoStock165,807$2,411 萬0.7%−8,136−4.7%減碼歷史
VVisa Inc.Stock95,823$2,276 萬0.7%−786−0.8%減碼歷史
XOMExxonMobil Holdings CorpCOM204,481$2,193 萬0.6%−11,048−5.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF348,766$2,184 萬0.6%+219,126+169.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF445,201$2,097 萬0.6%+3,054+0.7%加碼–
CHEChemed CorpCOM38,497$2,085 萬0.6%+3,699+10.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF56,206$2,076 萬0.6%+41,159+273.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF436,006$2,013 萬0.6%+5,374+1.2%加碼–
AVGOBroadcom Inc.Stock22,951$1,991 萬0.6%−2,138−8.5%減碼歷史
UNHUnitedHealth Group IncStock41,342$1,987 萬0.6%−4,575−10.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1,222,783$1,952 萬0.6%−161,066−11.6%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT127,183$1,903 萬0.6%+55,749+78.0%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF380,747$1,823 萬0.5%−10,139−2.6%減碼–
Schwab U.S. Large-Cap ETF808524201ETF334,140$1,750 萬0.5%+19,704+6.3%加碼–
BRK.BBerkshire Hathaway IncStock50,730$1,730 萬0.5%−4,512−8.2%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF500,348$1,720 萬0.5%−153,513−23.5%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF229,080$1,720 萬0.5%−13,039−5.4%減碼–
PGProcter & Gamble CoStock101,071$1,534 萬0.4%−149−0.1%減碼歷史
PGRProgressive CorpStock115,775$1,533 萬0.4%−1,118−1.0%減碼歷史
LMTLockheed Martin CorpStock33,225$1,530 萬0.4%−1,947−5.5%減碼歷史
METAMeta Platforms, Inc.Stock52,194$1,498 萬0.4%−7,138−12.0%減碼歷史
PEPPepsiCo IncStock80,439$1,490 萬0.4%+2,483+3.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF35,348$1,440 萬0.4%+5,824+19.7%加碼–
ADBEAdobe Inc.Stock29,436$1,439 萬0.4%−94−0.3%減碼歷史
NEENextera Energy IncStock190,368$1,413 萬0.4%−31,051−14.0%減碼歷史
LINLinde PLCStock37,054$1,412 萬0.4%−7,666−17.1%減碼歷史
HDHome Depot, Inc.Stock44,703$1,389 萬0.4%−5,695−11.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF85,172$1,383 萬0.4%+24,662+40.8%加碼–
SYKStryker CorpStock44,896$1,370 萬0.4%−3,366−7.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF268,260$1,345 萬0.4%+166,202+162.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF326,731$1,329 萬0.4%+6,939+2.2%加碼–
JNJJohnson & JohnsonStock79,238$1,312 萬0.4%−4,223−5.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,006,327$1,278 萬0.4%+1,860+0.2%加碼歷史
PXDPioneer Natural Resources CoCOM61,357$1,271 萬0.4%−10,231−14.3%減碼歷史
CATCaterpillar IncStock51,656$1,271 萬0.4%−3,739−6.7%減碼歷史
AMTAmerican Tower CorpREIT64,275$1,247 萬0.4%−2,155−3.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock23,421$1,222 萬0.4%−1,234−5.0%減碼歷史
GOOGLAlphabet Inc.Stock101,742$1,218 萬0.4%+5,499+5.7%加碼歷史
MCDMcDonalds CorpStock40,085$1,196 萬0.3%−2,557−6.0%減碼歷史
NOWServiceNow, Inc.Stock21,192$1,191 萬0.3%−1,541−6.8%減碼歷史
SOSouthern CoStock166,314$1,168 萬0.3%−8,946−5.1%減碼歷史
ADIAnalog Devices IncStock59,239$1,154 萬0.3%−10,937−15.6%減碼歷史
LLYEli Lilly & CoStock24,494$1,149 萬0.3%−5,327−17.9%減碼歷史
AMATApplied Materials IncStock77,922$1,126 萬0.3%−6,713−7.9%減碼歷史
ACNAccenture plcStock36,232$1,118 萬0.3%−2,493−6.4%減碼歷史
WMTWalmart Inc.Stock69,276$1,089 萬0.3%−3,704−5.1%減碼歷史
INTUIntuit Inc.Stock23,624$1,082 萬0.3%−7,069−23.0%減碼歷史
CSXCSX CorpStock313,201$1,068 萬0.3%−23,528−7.0%減碼歷史
ELVElevance Health, Inc.Stock23,291$1,035 萬0.3%−6,927−22.9%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF213,895$1,035 萬0.3%+5,684+2.7%加碼–
FISVFiserv IncStock77,999$984.0 萬0.3%−3,043−3.8%減碼歷史
HONHoneywell International IncCOM47,089$977.1 萬0.3%−2,921−5.8%減碼歷史
BLKBlackRock, Inc.COM13,379$924.7 萬0.3%−1,058−7.3%減碼歷史
MDLZMondelez International, Inc.Stock126,604$923.4 萬0.3%+8,913+7.6%加碼歷史
CPRTCopart IncCOM97,840$892.4 萬0.3%+1,262+1.3%加碼歷史
TJXTJX Companies IncStock104,838$888.9 萬0.3%−7,838−7.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF95,012$872.4 萬0.3%+92,853+4,300.7%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN172,510$866.4 萬0.3%+172,510新進–
PHMPultegroup IncCOM107,229$833.0 萬0.2%−11,288−9.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock43,806$823.9 萬0.2%−3,093−6.6%減碼歷史
MRKMerck & Co., Inc.Stock70,780$816.7 萬0.2%−4,244−5.7%減碼歷史
TXNTexas Instruments IncStock45,358$816.5 萬0.2%−3,775−7.7%減碼歷史
BACBank of America CorpStock279,389$801.6 萬0.2%−86,915−23.7%減碼歷史
PFEPfizer IncStock217,390$797.4 萬0.2%+9,433+4.5%加碼歷史
MSMorgan StanleyStock90,973$776.9 萬0.2%−5,838−6.0%減碼歷史
FDXFedEx CorpStock31,313$776.2 萬0.2%−2,324−6.9%減碼歷史
COSTCostco Wholesale CorpStock14,170$762.9 萬0.2%+381+2.8%加碼歷史
PLDPrologis, Inc.REIT62,179$762.5 萬0.2%−4,504−6.8%減碼歷史
TMUST-Mobile US, Inc.Stock54,657$759.2 萬0.2%−28,510−34.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock45,572$754.8 萬0.2%+3,074+7.2%加碼歷史
ROPRoper Technologies IncStock15,536$747.0 萬0.2%+865+5.9%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC183,000$736.6 萬0.2%+183,000新進–

選擇權(11 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 2 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF–$1.54 億
SOSouthern CoStock–$1.19 億
FDXFedEx CorpStock–$7,437 萬
METAMeta Platforms, Inc.Stock–$7,175 萬
XOMExxonMobil Holdings CorpCOM–$5,899 萬
AXPAmerican Express CoStock–$5,749 萬
AMATApplied Materials IncStock–$5,348 萬
AMZNAmazon Com IncStock–$5,214 萬
NFLXNetflix IncStock–$4,845 萬
GOOGAlphabet Inc.Stock–$3,024 萬
BABoeing CoStock–$2,640 萬

2023 年第 1 季之後清倉(80 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Aptus Capital Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,651,708$3,189 萬0.9%–
CHDNChurchill Downs IncCOM20,105$516.8 萬0.1%歷史
HUBBHubbell IncCOM18,456$449.1 萬0.1%歷史
iShares U S ETF Tr46431W614GOLD STRATEGY55,403$327.6 萬0.1%–
PFBCPreferred BankCOM NEW59,033$323.6 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM98,329$236.2 萬0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF90,499$235.9 萬0.1%–
ENTGEntegris IncCOM26,888$220.5 萬0.1%歷史
SPTNSpartanNash CoCOM76,668$190.1 萬0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,631$140.6 萬<0.1%–
SNOWSnowflake Inc.Stock1,986$30.6 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,332$27.2 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock2,151$25.4 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM21,856$24.9 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,371$24.2 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW4,651$24.2 萬<0.1%歷史
SLViShares Silver TrustETF10,565$23.4 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM9,004$23.0 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,624$22.0 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,489$21.8 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,005$21.7 萬<0.1%歷史
CCICrown Castle Inc.REIT1,548$20.7 萬<0.1%歷史
UBSIUnited Bankshares IncCOM5,673$20.2 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM20,190$17.8 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,170$17.5 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF3,672$11.8 萬<0.1%–
KPLTKatapult Holdings, Inc.COM253,048$11.3 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,963$9.14 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,519$7.53 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT1,600$6.02 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF948$5.91 萬<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL2,000$5.73 萬<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL1,489$3.86 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF684$3.67 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD758$3.57 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST9,954$3.50 萬<0.1%–
ARK ETF Tr00214Q5003D PRINTING ETF1,487$3.41 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD1,000$3.15 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES555$2.71 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF115$2.65 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO4,408$2.59 萬<0.1%–
WisdomTree Tr97717W182CHINESE YUAN FD985$2.50 萬<0.1%–
Pacer Trendpilot International ETF69374H683ETF903$2.37 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX266$2.36 萬<0.1%–
iShares Tr464287515EXPANDED TECH77$2.35 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF230$2.32 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP249$2.09 萬<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD330$2.04 萬<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM546$1.81 萬<0.1%–
ETF Ser Solutions26922A156LHA MKT ST ALP653$1.54 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF183$1.51 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT456$1.40 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF163$1.40 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF511$1.18 萬<0.1%–
iShares S&P 100 ETF464287101ETF58$1.08 萬<0.1%–
Global X FDS37954Y194ADAPTIVE US RISK378$1.03 萬<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND121$9,925<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF254$9,670<0.1%–
iShares Tr464288703MRNING SM CP ETF180$9,390<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR389$9,359<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF262$8,981<0.1%–
Vanguard World FD921910733ESG US STK ETF124$8,892<0.1%–
Vanguard World FD921910725ESG INTL STK ETF160$8,378<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF260$7,028<0.1%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR200$5,965<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY143$5,959<0.1%–
Vanguard World FD921910873MEGA CAP INDEX40$5,750<0.1%–
iShares Tr4642886613 7 YR TREAS BD48$5,647<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC325$5,629<0.1%–
DDOGDatadog, Inc.CL A COM66$4,796<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV71$4,140<0.1%–
iShares Tr46435U218ESG MSCI LEADR33$2,352<0.1%–
iShares Tr464287770U.S. FIN SVC ETF11$1,661<0.1%–
iShares U.S. Regional Banks ETF464288778ETF34$1,217<0.1%–
ETF Managers Tr26924G813AI POWERED EQT40$1,165<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH10$889<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS40$650<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA10$522<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP5$234<0.1%–
iShares Tr464288117INTL TREA BD ETF0$14<0.1%–