Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 896
- 較 2023 年第 2 季 +115
- 總值
- $34.2 億
- 較 2023 年第 2 季 −$58.7 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,712,252 | $2.65 億 | 7.7% | +166,774+2.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 6,550,904 | $1.53 億 | 4.5% | −3,162,281−32.6% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 3,557,335 | $1.08 億 | 3.2% | −702,528−16.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 593,853 | $1.02 億 | 3.0% | +43,690+7.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 3,443,723 | $8,493 萬 | 2.5% | +3,442,017+201,759.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 254,360 | $8,031 萬 | 2.3% | +11,022+4.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 4,116,744 | $7,875 萬 | 2.3% | +2,810,093+215.1% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,196,564 | $7,699 萬 | 2.2% | −448,521−17.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,194,366 | $6,961 萬 | 2.0% | +582,875+95.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,536,519 | $6,095 萬 | 1.8% | −1,108,073−30.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,078,591 | $5,421 萬 | 1.6% | −148,309−12.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,798,271 | $5,257 萬 | 1.5% | −1,113,632−28.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,320,270 | $4,666 萬 | 1.4% | −1,207,126−34.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 315,293 | $4,467 萬 | 1.3% | +188,110+147.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,017,656 | $4,449 萬 | 1.3% | +581,650+133.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,207,128 | $4,052 萬 | 1.2% | +706,780+141.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 756,832 | $3,830 萬 | 1.1% | +422,692+126.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,910,096 | $3,703 萬 | 1.1% | +425,255+28.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 288,267 | $3,664 萬 | 1.1% | +26,757+10.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,083 | $3,571 萬 | 1.0% | +1,826+2.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,578,292 | $3,456 萬 | 1.0% | −578,652−26.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 640,159 | $3,429 萬 | 1.0% | −37,539−5.5% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,397,819 | $3,282 萬 | 1.0% | +13,687+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 246,755 | $3,253 萬 | 1.0% | −25,256−9.3% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 652,443 | $2,629 萬 | 0.8% | +652,443 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,247,368 | $2,542 萬 | 0.7% | −457,365−26.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,087,627 | $2,517 萬 | 0.7% | −1,523,728−58.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 173,062 | $2,510 萬 | 0.7% | +7,255+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 210,534 | $2,475 萬 | 0.7% | +6,053+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,583,325 | $2,467 萬 | 0.7% | +9,983+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 98,015 | $2,453 萬 | 0.7% | +4,405+4.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 869,161 | $2,301 萬 | 0.7% | +773,504+808.6% | 加碼 | – |
| VVisa Inc. | Stock | 99,739 | $2,294 萬 | 0.7% | +3,916+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,950 | $2,216 萬 | 0.6% | +2,608+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,426 | $2,070 萬 | 0.6% | +33,214+218.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,095 | $2,001 萬 | 0.6% | +1,144+5.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 37,178 | $1,932 萬 | 0.6% | −1,319−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 53,299 | $1,867 萬 | 0.5% | +2,569+5.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 198,152 | $1,819 萬 | 0.5% | +103,140+108.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 452,083 | $1,773 萬 | 0.5% | +125,352+38.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 135,283 | $1,770 萬 | 0.5% | +33,541+33.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 382,858 | $1,759 萬 | 0.5% | −62,343−14.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 671,632 | $1,754 萬 | 0.5% | +486,241+262.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,237,847 | $1,737 萬 | 0.5% | +231,520+23.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,597 | $1,712 萬 | 0.5% | +8,249+23.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 550,235 | $1,706 萬 | 0.5% | +502,924+1,063.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 105,807 | $1,692 萬 | 0.5% | +36,531+52.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 120,640 | $1,681 萬 | 0.5% | +4,865+4.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,074,209 | $1,638 萬 | 0.5% | −148,574−12.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 53,431 | $1,604 萬 | 0.5% | +1,237+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 669,194 | $1,599 萬 | 0.5% | +669,194 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 68,368 | $1,569 萬 | 0.5% | +7,011+11.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 338,486 | $1,512 萬 | 0.4% | +322,836+2,062.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 29,223 | $1,490 萬 | 0.4% | −213−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 101,290 | $1,477 萬 | 0.4% | +219+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 36,546 | $1,361 萬 | 0.4% | −508−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 49,709 | $1,357 萬 | 0.4% | −1,947−3.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 264,570 | $1,330 萬 | 0.4% | +92,060+53.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 75,624 | $1,324 萬 | 0.4% | +16,385+27.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,019 | $1,322 萬 | 0.4% | −2,420−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,583 | $1,286 萬 | 0.4% | +3,345+4.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,800 | $1,271 萬 | 0.4% | −3,372−4.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 23,368 | $1,255 萬 | 0.4% | −1,126−4.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 644,212 | $1,248 萬 | 0.4% | −583,288−47.5% | 減碼 | – |
| SYKStryker Corp | Stock | 45,412 | $1,241 萬 | 0.4% | +516+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 707,748 | $1,240 萬 | 0.4% | −643,508−47.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 28,132 | $1,238 萬 | 0.4% | +27,556+4,784.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 198,905 | $1,193 萬 | 0.3% | −149,861−43.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 72,053 | $1,185 萬 | 0.3% | +7,778+12.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 56,697 | $1,178 萬 | 0.3% | +47,941+547.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,389 | $1,144 萬 | 0.3% | −1,235−5.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 175,506 | $1,136 萬 | 0.3% | +9,192+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,433 | $1,135 萬 | 0.3% | −988−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,868 | $1,111 萬 | 0.3% | −1,324−6.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 35,269 | $1,083 萬 | 0.3% | −963−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 181,851 | $1,042 萬 | 0.3% | −8,517−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,259 | $1,034 萬 | 0.3% | −826−2.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 73,370 | $1,016 萬 | 0.3% | −4,552−5.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 216,070 | $1,014 萬 | 0.3% | +2,175+1.0% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 160,224 | $950.3 萬 | 0.3% | −417,979−72.3% | 減碼 | – |
| CSXCSX Corp | Stock | 290,556 | $893.5 萬 | 0.3% | −22,645−7.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 140,582 | $892.6 萬 | 0.3% | +138,196+5,792.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 48,809 | $873.9 萬 | 0.3% | +3,237+7.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 201,414 | $867.9 萬 | 0.3% | +5,734+2.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,417 | $843.5 萬 | 0.2% | +1,881+12.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 119,157 | $826.9 萬 | 0.2% | −7,447−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,583 | $823.9 萬 | 0.2% | +413+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,170 | $822.4 萬 | 0.2% | +874+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,699 | $821.0 萬 | 0.2% | −680−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,390 | $820.1 萬 | 0.2% | −2,699−5.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 201,300 | $799.4 萬 | 0.2% | +18,300+10.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,267 | $785.3 萬 | 0.2% | −2,539−5.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 29,342 | $777.3 萬 | 0.2% | −1,971−6.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 17,771 | $773.8 萬 | 0.2% | −5,520−23.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 279,724 | $765.9 萬 | 0.2% | +335+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,585 | $757.6 萬 | 0.2% | +2,805+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,147 | $747.2 萬 | 0.2% | +15,184+24.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 43,990 | $741.8 萬 | 0.2% | +25,664+140.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 47,858 | $741.2 萬 | 0.2% | −3,426−6.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 221,680 | $735.3 萬 | 0.2% | +4,290+2.0% | 加碼 | 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。
2023 年第 2 季之後清倉（29 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 127,735 | $464.8 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 43,462 | $461.2 萬 | 0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 30,665 | $236.9 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,032 | $42.7 萬 | <0.1% | 歷史 |
| Laboratory Corp Amer Hldgs50540R136 | COMMON STOCK | 1,904 | $39.5 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,049 | $24.8 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,175 | $23.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,281 | $22.2 萬 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 6,895 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,000 | $20.3 萬 | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,847 | $13.5 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,070 | $10.8 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 3,000 | $10.0 萬 | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 1,175 | $3.86 萬 | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 840 | $3.51 萬 | <0.1% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,251 | $3.26 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 811 | $3.22 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 344 | $2.17 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 163 | $1.63 萬 | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 10,472 | $1.25 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15 | $5,246 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 78 | $3,361 | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 128 | $2,691 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 41 | $2,055 | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 39 | $1,971 | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 185 | $1,946 | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 45 | $1,761 | <0.1% | – |
| BACKIMAC Holdings, Inc. | COM | 15,000 | $1,650 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11 | $396 | <0.1% | – |