Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,162
- 較 2023 年第 4 季 +249
- 總值
- $46.6 億
- 較 2023 年第 4 季 +$12.7 億 (+37.7%)
| 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 | 8,120,844 | $2.93 億 | 6.3% | +582,420+7.7% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 6,405,094 | $1.71 億 | 3.7% | +1,525,377+31.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 3,776,800 | $1.36 億 | 2.9% | +467,414+14.1% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 5,196,151 | $1.21 億 | 2.6% | +5,196,151 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 267,356 | $1.12 億 | 2.4% | +31,819+13.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 609,409 | $1.05 億 | 2.2% | +70,816+13.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,421,336 | $9,541 萬 | 2.0% | +378,045+36.2% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 4,254,398 | $8,853 萬 | 1.9% | +809,872+23.5% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,930,785 | $8,573 萬 | 1.8% | +95,295+3.4% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,948,260 | $8,181 萬 | 1.8% | +33,360+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 81,063 | $7,325 萬 | 1.6% | +6,311+8.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,011,548 | $6,224 萬 | 1.3% | +153,115+17.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,136,389 | $5,701 萬 | 1.2% | +202,623+21.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 332,007 | $5,623 萬 | 1.2% | +82,375+33.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 305,163 | $5,505 萬 | 1.2% | +32,199+11.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,673,192 | $5,135 萬 | 1.1% | +340,773+14.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,349,072 | $4,882 萬 | 1.0% | +231,083+20.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 743,309 | $4,613 萬 | 1.0% | +36,502+5.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,808,445 | $4,504 萬 | 1.0% | −371,502−17.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,873 | $4,346 萬 | 0.9% | +82,590+540.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,696,264 | $4,037 萬 | 0.9% | +208,164+14.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,926,810 | $3,948 萬 | 0.8% | +662,612+52.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 681,462 | $3,943 萬 | 0.8% | +251,824+58.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,724,478 | $3,935 萬 | 0.8% | +211,733+14.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 254,315 | $3,872 萬 | 0.8% | +20,313+8.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,117,426 | $3,632 萬 | 0.8% | +127,527+12.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,228 | $3,621 萬 | 0.8% | +17,216+33.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 178,717 | $3,580 萬 | 0.8% | +17,168+10.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 681,883 | $3,431 萬 | 0.7% | −38,870−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 67,014 | $3,254 萬 | 0.7% | +6,205+10.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,824 | $3,158 萬 | 0.7% | +1,253+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 110,312 | $3,079 萬 | 0.7% | +11,354+11.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,413,610 | $3,025 萬 | 0.6% | +173,553+14.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,823,858 | $2,989 萬 | 0.6% | +238,689+15.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,152,042 | $2,858 萬 | 0.6% | +567,736+97.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,159,507 | $2,852 萬 | 0.6% | +508,908+78.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 242,808 | $2,822 萬 | 0.6% | +34,073+16.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,557 | $2,770 萬 | 0.6% | +166,465+7,957.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 640,421 | $2,681 萬 | 0.6% | +86,589+15.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,323,101 | $2,679 萬 | 0.6% | +1,323,101 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,753 | $2,639 萬 | 0.6% | +9,708+18.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 124,430 | $2,573 萬 | 0.6% | +7,838+6.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 37,864 | $2,431 萬 | 0.5% | +3,438+10.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 418,583 | $2,351 萬 | 0.5% | +38,064+10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 45,385 | $2,245 萬 | 0.5% | +2,601+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 144,285 | $2,178 萬 | 0.5% | +19,195+15.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 519,365 | $2,169 萬 | 0.5% | +77,996+17.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 360,410 | $2,169 萬 | 0.5% | +48,938+15.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,177,585 | $2,155 萬 | 0.5% | +157,762+15.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,331,947 | $2,147 萬 | 0.5% | +178,567+15.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 703,745 | $2,127 萬 | 0.5% | +19,013+2.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 254,364 | $2,051 萬 | 0.4% | +248,146+3,990.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 731,045 | $2,044 萬 | 0.4% | +703,270+2,532.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 24,843 | $1,933 萬 | 0.4% | +1,498+6.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 936,647 | $1,914 萬 | 0.4% | +124,928+15.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,335 | $1,891 萬 | 0.4% | +4,796+13.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 51,216 | $1,877 萬 | 0.4% | +3,854+8.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,212 | $1,837 萬 | 0.4% | +14,630+14.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,295 | $1,836 萬 | 0.4% | +5,356+11.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 503,910 | $1,806 萬 | 0.4% | −114,562−18.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 90,140 | $1,786 萬 | 0.4% | +6,649+8.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,238 | $1,721 萬 | 0.4% | +26,124+38.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,081,004 | $1,700 萬 | 0.4% | +34,862+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 249,045 | $1,690 萬 | 0.4% | +99,776+66.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 21,429 | $1,634 萬 | 0.4% | +1,559+7.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 79,096 | $1,631 萬 | 0.4% | +5,633+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 89,943 | $1,581 萬 | 0.3% | +12,912+16.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,720 | $1,579 萬 | 0.3% | +2,807+8.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,133 | $1,569 萬 | 0.3% | +1,858+8.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 61,239 | $1,560 萬 | 0.3% | +4,711+8.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 33,437 | $1,553 萬 | 0.3% | −3,438−9.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,521 | $1,514 萬 | 0.3% | +8,331+10.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,074 | $1,457 萬 | 0.3% | +2,607+11.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 310,550 | $1,449 萬 | 0.3% | −12,451−3.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 28,415 | $1,434 萬 | 0.3% | +1,042+3.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 128,788 | $1,395 萬 | 0.3% | +128,072+17,887.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 693,576 | $1,392 萬 | 0.3% | −425,135−38.0% | 減碼 | – |
| ACNAccenture plc | Stock | 39,420 | $1,366 萬 | 0.3% | +4,163+11.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,633 | $1,339 萬 | 0.3% | +10,399+14.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 182,139 | $1,307 萬 | 0.3% | +18,624+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,823 | $1,269 萬 | 0.3% | +39,074+400.8% | 加碼 | – |
| BACBank of America Corp | Stock | 327,877 | $1,243 萬 | 0.3% | +48,996+17.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,140 | $1,216 萬 | 0.3% | +4,463+11.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,755 | $1,154 萬 | 0.2% | +1,054+7.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 310,552 | $1,151 萬 | 0.2% | +23,836+8.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 61,182 | $1,146 萬 | 0.2% | +60,805+16,128.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 13,674 | $1,140 萬 | 0.2% | +1,010+8.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 195,845 | $1,134 萬 | 0.2% | +17,474+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,571 | $1,121 萬 | 0.2% | +4,182+14.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 20,557 | $1,104 萬 | 0.2% | +18,391+849.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,327 | $1,086 萬 | 0.2% | +10,006+13.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 41,590 | $1,049 萬 | 0.2% | +3,133+8.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 79,963 | $1,041 萬 | 0.2% | +6,268+8.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 202,947 | $1,018 萬 | 0.2% | +20,026+10.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56,338 | $1,017 萬 | 0.2% | +42,868+318.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 49,249 | $1,009 萬 | 0.2% | +4,460+10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,999 | $1,002 萬 | 0.2% | +4,673+9.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,427 | $994.0 萬 | 0.2% | +5,591+13.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,624 | $988.4 萬 | 0.2% | +1,761+11.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 132,411 | $964.1 萬 | 0.2% | +43,975+49.7% | 加碼 | – |
選擇權（7 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 |
|---|---|---|---|
| LMTLockheed Martin Corp | Stock | – | $1.18 億 |
| AAPLApple Inc. | Stock | – | $1.11 億 |
| MSFTMicrosoft Corp | Stock | – | $1.09 億 |
| GOOGLAlphabet Inc. | Stock | – | $9,810 萬 |
| DISWalt Disney Co | Stock | – | $9,483 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $9,441 萬 |
| SBUXStarbucks Corp | Stock | – | $9,139 萬 |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr PG0751N103 | SHS | 120,420 | $258.9 萬 | 0.1% | – |
| NEWTNewtekOne, Inc. | COM NEW | 121,770 | $168.0 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 16,514 | $139.8 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 3,206 | $42.8 萬 | <0.1% | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 10,826 | $27.5 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 555 | $21.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,673 | $21.0 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,581 | $20.9 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,533 | $14.2 萬 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 10,500 | $2.94 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 300 | $2.53 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 225 | $1.35 萬 | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 360 | $8,118 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 71 | $7,109 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $5,433 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 261 | $5,251 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 31 | $858 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11 | $789 | <0.1% | – |