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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
913
較 2023 年第 3 季 +17
總值
$33.8 億
較 2023 年第 3 季 −$3,943 萬 (−1.2%)
申報日
2024/2/13
SEC
Aptus Capital Advisors, LLC 在 2023 年第 4 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 INV7,538,424$2.50 億7.4%−1,173,828−13.5%減碼–
ETF Ser Solutions26922A388APTUS DEFINED4,879,717$1.23 億3.6%−1,671,187−25.5%減碼–
ETF Ser Solutions26922A446OPUS SML CP VL3,309,386$1.11 億3.3%−247,949−7.0%減碼–
AAPLApple Inc.Stock538,593$1.04 億3.1%−55,260−9.3%減碼歷史
MSFTMicrosoft CorpStock235,537$8,857 萬2.6%−18,823−7.4%減碼歷史
ETF Ser Solutions26922B535APTUS LARGE CAP2,835,490$7,574 萬2.2%−608,233−17.7%減碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN1,914,900$7,362 萬2.2%−281,664−12.8%減碼–
ETF Ser Solutions26922B709APTUS INT ENH YL3,444,526$6,886 萬2.0%−672,218−16.3%減碼–
iShares Tr46435G326CORE MSCI INTL1,043,291$6,642 萬2.0%−151,075−12.6%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,179,947$5,469 萬1.6%−356,572−14.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF858,433$4,799 萬1.4%−220,158−20.4%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,332,419$4,502 萬1.3%−465,852−16.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF933,766$4,473 萬1.3%−83,890−8.2%減碼–
AMZNAmazon Com IncStock272,964$4,147 萬1.2%−15,303−5.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF706,807$3,986 萬1.2%−50,025−6.6%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,117,989$3,959 萬1.2%−89,139−7.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT249,632$3,939 萬1.2%−65,661−20.8%減碼–
NVDANVIDIA CorpStock74,752$3,702 萬1.1%−7,331−8.9%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN720,753$3,618 萬1.1%+456,183+172.4%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,488,100$3,561 萬1.1%+400,473+36.8%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,512,745$3,490 萬1.0%−65,547−4.2%減碼–
GOOGAlphabet Inc.Stock234,002$3,298 萬1.0%−12,753−5.2%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT989,899$2,954 萬0.9%+120,738+13.9%加碼–
JPMJPMorgan Chase & CoStock161,549$2,748 萬0.8%−11,513−6.7%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,240,057$2,683 萬0.8%−7,311−0.6%減碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,585,169$2,637 萬0.8%+1,844+0.1%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,264,198$2,626 萬0.8%−645,898−33.8%減碼–
VVisa Inc.Stock98,958$2,576 萬0.8%−781−0.8%減碼歷史
AVGOBroadcom Inc.Stock22,571$2,519 萬0.7%−1,524−6.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF52,012$2,472 萬0.7%+3,586+7.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM429,638$2,362 萬0.7%−210,521−32.9%減碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF553,832$2,353 萬0.7%−98,611−15.1%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,118,711$2,269 萬0.7%+474,499+73.7%加碼–
UNHUnitedHealth Group IncStock42,784$2,252 萬0.7%−1,166−2.7%減碼歷史
METAMeta Platforms, Inc.Stock60,809$2,152 萬0.6%+7,378+13.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF618,472$2,103 萬0.6%+68,237+12.4%加碼–
XOMExxonMobil Holdings CorpCOM208,735$2,087 萬0.6%−1,799−0.9%減碼歷史
CHEChemed CorpCOM34,426$2,013 萬0.6%−2,752−7.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF380,519$1,966 萬0.6%−2,339−0.6%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK684,732$1,961 萬0.6%+13,100+2.0%加碼–
TSLATesla, Inc.Stock77,031$1,914 萬0.6%−20,984−21.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1,153,380$1,893 萬0.6%+79,171+7.4%加碼–
BRK.BBerkshire Hathaway IncStock53,045$1,892 萬0.6%−254−0.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,019,823$1,891 萬0.6%+312,075+44.1%加碼–
PGRProgressive CorpStock116,592$1,857 萬0.5%−4,048−3.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF441,369$1,814 萬0.5%−10,714−2.4%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF191,979$1,754 萬0.5%−6,173−3.1%減碼–
GOOGLAlphabet Inc.Stock125,090$1,747 萬0.5%−10,193−7.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF102,218$1,723 萬0.5%+97,382+2,013.7%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB811,719$1,660 萬0.5%−1,508,551−65.0%減碼–
WMTWalmart Inc.Stock103,824$1,637 萬0.5%−1,983−1.9%減碼歷史
ADBEAdobe Inc.Stock27,373$1,633 萬0.5%−1,850−6.3%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF650,599$1,610 萬0.5%−18,595−2.8%減碼–
AMTAmerican Tower CorpREIT72,701$1,569 萬0.5%+648+0.9%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF323,001$1,521 萬0.4%−15,485−4.6%減碼–
LINLinde PLCStock36,875$1,514 萬0.4%+329+0.9%加碼歷史
ADIAnalog Devices IncStock76,080$1,511 萬0.4%+456+0.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF34,539$1,509 萬0.4%−9,058−20.8%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF584,306$1,474 萬0.4%−813,513−58.2%減碼–
LMTLockheed Martin CorpStock31,913$1,446 萬0.4%+27,893+693.9%加碼歷史
PGProcter & Gamble CoStock98,582$1,445 萬0.4%−2,708−2.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,046,142$1,444 萬0.4%−191,705−15.5%減碼歷史
NOWServiceNow, Inc.Stock19,870$1,404 萬0.4%+20.0%加碼歷史
CATCaterpillar IncStock47,362$1,400 萬0.4%−2,347−4.7%減碼歷史
INTUIntuit Inc.Stock22,275$1,392 萬0.4%−114−0.5%減碼歷史
SYKStryker CorpStock45,939$1,376 萬0.4%+527+1.2%加碼歷史
LLYEli Lilly & CoStock23,345$1,361 萬0.4%−23−0.1%減碼歷史
PEPPepsiCo IncStock78,190$1,328 萬0.4%+171+0.2%加碼歷史
FANGDiamondback Energy, Inc.Stock83,491$1,295 萬0.4%+35,633+74.5%加碼歷史
LOWLowes Companies IncStock56,528$1,258 萬0.4%−169−0.3%減碼歷史
ACNAccenture plcStock35,257$1,237 萬0.4%−120.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock22,467$1,193 萬0.4%+34+0.2%加碼歷史
AMATApplied Materials IncStock73,463$1,191 萬0.4%+93+0.1%加碼歷史
JNJJohnson & JohnsonStock74,234$1,164 萬0.3%−8,349−10.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF68,114$1,161 萬0.3%−13,686−16.7%減碼–
MCDMcDonalds CorpStock38,677$1,147 萬0.3%−582−1.5%減碼歷史
SOSouthern CoStock163,515$1,147 萬0.3%−11,991−6.8%減碼歷史
BLKBlackRock, Inc.COM12,664$1,028 萬0.3%−35−0.3%減碼歷史
CSXCSX CorpStock286,716$994.0 萬0.3%−3,840−1.3%減碼歷史
PLDPrologis, Inc.REIT73,695$982.4 萬0.3%+14,497+24.5%加碼歷史
COSTCostco Wholesale CorpStock14,701$970.4 萬0.3%+118+0.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF149,269$969.2 萬0.3%−49,636−25.0%減碼–
BACBank of America CorpStock278,881$939.0 萬0.3%−843−0.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock44,789$921.5 萬0.3%−4,020−8.2%減碼歷史
HONHoneywell International IncCOM42,836$898.3 萬0.3%−1,554−3.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF28,389$882.6 萬0.3%+8,547+43.1%加碼–
CPRTCopart IncCOM178,371$874.0 萬0.3%−23,043−11.4%減碼歷史
MARMarriott International IncStock38,457$867.2 萬0.3%+5,071+15.2%加碼歷史
ROPRoper Technologies IncStock15,863$864.8 萬0.3%−1,554−8.9%減碼歷史
MDLZMondelez International, Inc.Stock118,997$861.9 萬0.3%−160−0.1%減碼歷史
ABTAbbott LaboratoriesStock76,382$840.7 萬0.2%−765−1.0%減碼歷史
ELVElevance Health, Inc.Stock17,759$837.4 萬0.2%−12−0.1%減碼歷史
FISVFiserv IncStock62,631$832.0 萬0.2%+329+0.5%加碼歷史
DVNDevon Energy CorpStock182,921$828.6 萬0.2%+134,042+274.2%加碼歷史
TMUST-Mobile US, Inc.Stock51,199$820.9 萬0.2%+47+0.1%加碼歷史
MSMorgan StanleyStock87,091$812.1 萬0.2%−665−0.8%減碼歷史
MRKMerck & Co., Inc.Stock72,321$788.4 萬0.2%−1,264−1.7%減碼歷史
ABBVAbbVie Inc.Stock50,326$779.9 萬0.2%−4,844−8.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock40,373$764.9 萬0.2%−894−2.2%減碼歷史
FDXFedEx CorpStock29,327$741.9 萬0.2%−15−0.1%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 4 季的選擇權部位
證券類別賣權買權
ABTAbbott LaboratoriesStock–$1.65 億
MRKMerck & Co., Inc.Stock–$1.09 億

2023 年第 3 季之後清倉(85 檔)

2023 年第 3 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 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Alps ETF Tr00162Q783STRATEGIC INCOME297,788$659.6 萬0.2%–
Invesco Actively Managed Exc46090A879VAR RATE INVT263,873$658.2 萬0.2%–
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF172,647$657.4 萬0.2%–
Dimensional ETF Trust25434V781INTL SMALL CAP V199,205$473.7 萬0.1%–
iShares U S ETF Tr46431W614GOLD STRATEGY69,200$382.5 萬0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP53,655$190.2 萬0.1%–
MROMarathon Oil CorpCOM60,505$161.9 萬<0.1%歷史
Alps ETF Tr00162Q395OSHARES US SMLCP42,891$150.6 萬<0.1%–
PUBMPubMatic, Inc.COM CL A111,531$135.0 萬<0.1%歷史
Magic Software Enterprises L559166103ORD116,012$131.0 萬<0.1%–
Capitol Ser Tr14064D568CLOCKWISE CAPITA50,284$110.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT34,666$106.3 萬<0.1%–
IQIInvesco Quality Municipal Income TrustCOM119,250$100.1 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock46,437$74.3 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN45,571$69.8 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS37,045$62.9 萬<0.1%歷史
AKAMAkamai Technologies IncCOM5,326$56.7 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM5,552$52.0 萬<0.1%歷史
CTVACorteva, Inc.Stock8,630$44.2 萬<0.1%歷史
TPLTexas Pacific Land CorpStock242$44.1 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM4,382$40.2 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS9,183$33.7 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW9,910$30.4 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock5,083$28.1 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM4,979$27.0 萬<0.1%歷史
DORMDorman Products, Inc.COM3,376$25.6 萬<0.1%歷史
SHELShell plcADR3,940$25.4 萬<0.1%歷史
ROKURoku, IncCOM CL A3,463$24.4 萬<0.1%歷史
EMNEastman Chemical CoStock3,109$23.9 萬<0.1%歷史
NEMNEWMONT CorpStock6,113$22.6 萬<0.1%歷史
HALHalliburton CoStock5,551$22.5 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM531$21.8 萬<0.1%歷史
UDRUDR, Inc.COM5,935$21.2 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS6,286$21.0 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM551$20.7 萬<0.1%歷史
PPLPPL CorpCOM8,715$20.5 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,701$20.4 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF750$20.3 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,720$19.0 萬<0.1%–
NIONIO Inc.ADR16,701$15.1 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF1,909$14.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,500$12.9 萬<0.1%–
DEAEasterly Government Properties, Inc.COM10,258$11.7 萬<0.1%歷史
PLUGPlug Power IncStock14,575$11.1 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,572$10.9 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM16,265$10.0 萬<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY1,450$8.27 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,506$7.51 萬<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,903$7.00 萬<0.1%–
iShares Tr46435U713US INFRASTRUC1,906$6.97 萬<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE5,000$6.89 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV564$5.40 萬<0.1%–
ETF Ser Solutions26922B873DEFIANCE HTL AIR2,597$4.85 萬<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV1,475$4.72 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD758$4.03 萬<0.1%–
iShares Tr464287531US DIGI REAL ETF600$3.71 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,275$3.03 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF404$2.96 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF311$2.95 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED854$2.28 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS500$2.13 萬<0.1%–
iShares Tr464287812US CONSM STAPLES109$2.03 萬<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF600$1.95 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL350$1.84 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF408$1.74 萬<0.1%–
Listed FD Tr53656F821TRUESHS TECH AI500$1.49 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM494$1.34 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP308$1.30 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD250$1.17 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR235$1.17 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF221$6,442<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF224$5,822<0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT115$4,822<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS100$4,703<0.1%–
Alps ETF Tr00162Q361OSHS GBL INTER110$3,400<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH100$3,390<0.1%–
iShares Tr464287739U.S. REAL ES ETF42$3,282<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING59$3,042<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW71$2,823<0.1%–
ProShares Tr74347B185PSHS SHTFINL ETF200$2,593<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF27$1,932<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY32$1,679<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW5$816<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S62$741<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1$39<0.1%–