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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/31 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,159
較 2024 年第 1 季 −3
總值
$52.6 億
較 2024 年第 1 季 +$6.03 億 (+12.9%)
申報日
2024/7/31
SEC
Aptus Capital Advisors, LLC 在 2024 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 INV8,686,305$3.27 億6.2%+565,461+7.0%加碼–
ETF Ser Solutions26922A388APTUS DEFINED6,766,760$1.83 億3.5%+361,666+5.6%加碼–
MSFTMicrosoft CorpStock316,375$1.41 億2.7%+49,019+18.3%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL4,027,941$1.39 億2.6%+251,141+6.6%加碼–
AAPLApple Inc.Stock616,504$1.30 億2.5%+7,095+1.2%加碼歷史
NVDANVIDIA CorpStock985,674$1.22 億2.3%+175,044+21.6%加碼依 10 比 1 拆股換算歷史
ETF Ser Solutions26922B642APTUS ENHANCED5,238,078$1.21 億2.3%+41,927+0.8%加碼–
iShares Tr46435G326CORE MSCI INTL1,588,144$1.04 億2.0%+166,808+11.7%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL4,490,050$9,232 萬1.8%+235,652+5.5%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP2,990,092$9,078 萬1.7%+59,307+2.0%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN1,994,160$8,722 萬1.7%+45,900+2.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,142,850$7,314 萬1.4%+131,302+13.0%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,567,257$6,840 萬1.3%+894,065+33.4%加碼–
AMZNAmazon Com IncStock353,132$6,824 萬1.3%+47,969+15.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,587,424$5,980 萬1.1%+238,352+17.7%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,412,995$5,977 萬1.1%+604,550+33.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,186,582$5,864 萬1.1%+50,193+4.4%加碼–
GOOGAlphabet Inc.Stock311,109$5,706 萬1.1%+56,794+22.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT336,917$5,535 萬1.1%+4,910+1.5%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,263,078$5,370 萬1.0%+566,814+33.4%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF2,570,910$5,216 萬1.0%+644,100+33.4%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,301,004$5,216 萬1.0%+576,526+33.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF778,733$5,003 萬1.0%+35,424+4.8%加碼–
JPMJPMorgan Chase & CoStock206,678$4,180 萬0.8%+27,961+15.6%加碼歷史
METAMeta Platforms, Inc.Stock82,425$4,156 萬0.8%+15,411+23.0%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,886,176$4,010 萬0.8%+472,566+33.4%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,434,089$3,958 萬0.8%+610,231+33.5%加碼–
SPYSPDR S&P 500 ETF TrustETF72,212$3,930 萬0.7%+2,984+4.3%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,537,146$3,775 萬0.7%+385,104+33.4%加碼–
XOMExxonMobil Holdings CorpCOM310,731$3,577 萬0.7%+67,923+28.0%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,074,577$3,546 萬0.7%−42,849−3.8%減碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20321,760,863$3,525 萬0.7%+437,762+33.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,212,828$3,507 萬0.7%+481,783+65.9%加碼–
VVisa Inc.Stock128,835$3,382 萬0.6%+18,523+16.8%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN641,011$3,223 萬0.6%−40,872−6.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF159,278$3,140 萬0.6%+149,386+1,510.2%加碼–
BRK.BBerkshire Hathaway IncStock73,959$3,009 萬0.6%+11,206+17.9%加碼歷史
AVGOBroadcom Inc.Stock28,737$2,943 萬0.6%+4,913+20.6%加碼歷史
PGRProgressive CorpStock141,373$2,936 萬0.6%+16,943+13.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF668,967$2,927 萬0.6%+149,602+28.8%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,176,991$2,878 萬0.5%+17,484+1.5%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,571,570$2,854 萬0.5%+393,985+33.5%加碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1,771,517$2,826 萬0.5%+439,570+33.0%加碼–
WMTWalmart Inc.Stock408,950$2,769 萬0.5%+48,540+13.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF57,546$2,757 萬0.5%−40,327−41.2%減碼–
LLYEli Lilly & CoStock30,297$2,743 萬0.5%+5,454+22.0%加碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,088,122$2,742 萬0.5%+734,600+207.8%加碼–
UNHUnitedHealth Group IncStock52,962$2,697 萬0.5%+7,577+16.7%加碼歷史
GOOGLAlphabet Inc.Stock147,825$2,693 萬0.5%+3,540+2.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM464,125$2,631 萬0.5%−217,337−31.9%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF470,966$2,579 萬0.5%+52,383+12.5%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,248,214$2,553 萬0.5%+311,567+33.3%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF592,774$2,455 萬0.5%−47,647−7.4%減碼–
AMATApplied Materials IncStock103,327$2,438 萬0.5%+24,231+30.6%加碼歷史
PGProcter & Gamble CoStock138,723$2,288 萬0.4%+25,511+22.5%加碼歷史
SYKStryker CorpStock66,801$2,273 萬0.4%+15,506+30.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF131,971$2,254 萬0.4%−36,586−21.7%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF333,537$2,253 萬0.4%+84,492+33.9%加碼–
NOWServiceNow, Inc.Stock28,047$2,206 萬0.4%+6,618+30.9%加碼歷史
CATCaterpillar IncStock66,091$2,201 萬0.4%+14,875+29.0%加碼歷史
TSLATesla, Inc.Stock109,668$2,170 萬0.4%+19,725+21.9%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK724,657$2,150 萬0.4%+20,912+3.0%加碼–
LMTLockheed Martin CorpStock44,514$2,079 萬0.4%+9,794+28.2%加碼歷史
FANGDiamondback Energy, Inc.Stock103,681$2,076 萬0.4%+13,541+15.0%加碼歷史
LINLinde PLCStock43,141$1,893 萬0.4%+9,704+29.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28925,706$1,847 萬0.4%+232,130+33.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF524,189$1,839 萬0.3%+20,279+4.0%加碼–
Schwab US Dividend Equity ETF808524797ETF233,018$1,812 萬0.3%−21,346−8.4%減碼–
PEPPepsiCo IncStock109,626$1,808 萬0.3%+23,105+26.7%加碼歷史
ADBEAdobe Inc.Stock32,127$1,785 萬0.3%+3,712+13.1%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,099,818$1,784 萬0.3%+18,814+1.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock31,769$1,757 萬0.3%+6,695+26.7%加碼歷史
LOWLowes Companies IncStock78,694$1,735 萬0.3%+17,455+28.5%加碼歷史
SOSouthern CoStock221,433$1,718 萬0.3%+39,294+21.6%加碼歷史
COSTCostco Wholesale CorpStock19,402$1,649 萬0.3%+3,647+23.1%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US227,092$1,616 萬0.3%+94,681+71.5%加碼–
BACBank of America CorpStock402,375$1,600 萬0.3%+74,498+22.7%加碼歷史
CHEChemed CorpCOM29,077$1,578 萬0.3%−8,787−23.2%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF336,723$1,560 萬0.3%+26,173+8.4%加碼–
JNJJohnson & JohnsonStock104,504$1,527 萬0.3%+19,871+23.5%加碼歷史
ACNAccenture plcStock50,125$1,521 萬0.3%+10,705+27.2%加碼歷史
MCKMcKesson CorpStock25,813$1,508 萬0.3%+5,256+25.6%加碼歷史
INTUIntuit Inc.Stock22,887$1,504 萬0.3%−1,246−5.2%減碼歷史
BLKBlackRock, Inc.COM17,658$1,390 萬0.3%+3,984+29.1%加碼歷史
MCDMcDonalds CorpStock54,524$1,389 萬0.3%+11,384+26.4%加碼歷史
CSXCSX CorpStock403,436$1,349 萬0.3%+92,884+29.9%加碼歷史
HONHoneywell International IncCOM63,061$1,347 萬0.3%+14,634+30.2%加碼歷史
MARMarriott International IncStock54,878$1,327 萬0.3%+13,288+31.9%加碼歷史
ADIAnalog Devices IncStock57,152$1,305 萬0.2%+13,212+30.1%加碼歷史
TMUST-Mobile US, Inc.Stock72,463$1,277 萬0.2%+17,142+31.0%加碼歷史
FDXFedEx CorpStock42,144$1,264 萬0.2%+9,774+30.2%加碼歷史
MRKMerck & Co., Inc.Stock102,062$1,264 萬0.2%+19,735+24.0%加碼歷史
iShares Tr464288836U.S. PHARMA ETF183,435$1,217 萬0.2%+183,435新進–
MSMorgan StanleyStock123,940$1,205 萬0.2%+29,323+31.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock57,104$1,203 萬0.2%+13,217+30.1%加碼歷史
CTASCintas CorpStock16,922$1,185 萬0.2%+3,583+26.9%加碼歷史
ABBVAbbVie Inc.Stock68,886$1,182 萬0.2%+13,887+25.2%加碼歷史
PLDPrologis, Inc.REIT104,954$1,179 萬0.2%+24,991+31.3%加碼歷史
TJXTJX Companies IncStock105,758$1,164 萬0.2%+24,327+29.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW25,607$1,139 萬0.2%+19,950+352.7%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。

Aptus Capital Advisors, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
ADBEAdobe Inc.Stock–$1.78 億
AMZNAmazon Com IncStock–$1.74 億
NFLXNetflix IncStock–$6,749 萬

2024 年第 1 季之後清倉(81 檔)

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CROXCrocs, Inc.COM29,679$426.8 萬0.1%歷史
OGNOrganon & Co.Stock192,507$361.9 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM76,627$335.2 萬0.1%歷史
ALBAlbemarle CorpStock24,118$317.7 萬0.1%歷史
INFAInformatica Inc.COM CL A50,137$175.5 萬<0.1%歷史
Capital Group Core Balanced14021D107SHS58,336$169.8 萬<0.1%–
AUDCAudiocodes LtdORD104,953$136.9 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM41,578$110.4 萬<0.1%歷史
GEGeneral Electric CoCOM6,371$89.2 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,847$74.7 萬<0.1%歷史
RYRoyal Bank of CanadaStock5,940$59.9 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,537$32.1 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,849$28.0 萬<0.1%–
PNRPENTAIR plcSHS3,110$26.6 萬<0.1%歷史
MMM3M CoCOM SHS2,960$26.2 萬<0.1%歷史
WSMWilliams Sonoma IncCOM784$24.9 萬<0.1%歷史
JBLJabil IncStock1,825$24.4 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,688$23.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,637$21.8 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock7,422$21.7 萬<0.1%歷史
PPGPPG Industries IncStock1,457$21.1 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM520$20.6 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,072$13.5 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT2,239$12.7 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF4,163$11.2 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF3,076$9.63 萬<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL1,873$8.65 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,491$7.92 萬<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL2,000$6.64 萬<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED3,043$6.30 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD758$5.37 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,292$3.68 萬<0.1%–
iShares Inc464286145MSCI FRONTIER1,094$3.13 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,278$3.00 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF569$2.87 萬<0.1%–
iShares Tr464288109MORNINGSTAR VALU320$2.46 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF519$2.18 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND370$2.05 萬<0.1%–
iShares Inc464286509MSCI CDA ETF505$1.93 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND306$1.46 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE153$1.39 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO479$1.22 萬<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND126$1.09 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI267$1.08 萬<0.1%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR366$1.04 萬<0.1%–
Investment Managers Ser Tr I46144X495AXS ESOTERICA NE168$1.04 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF200$9,922<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF409$9,149<0.1%–
SPDR Ser Tr78468R630S&P KENSHO FINAL200$8,971<0.1%–
TELLTellurian Inc.COM13,046$8,629<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF125$8,389<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT106$8,015<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF167$7,953<0.1%–
SQFTPresidio Property Trust, Inc.COM CL A5,788$7,061<0.1%歷史
WisdomTree Tr97717Y543ARTI INT INN FD335$6,958<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL138$6,617<0.1%–
WisdomTree Tr97717W547US VALUE FD75$5,670<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW86$4,850<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW54$4,714<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI51$4,512<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF104$4,412<0.1%–
iShares Inc464286285JP MRGN EM HI BD114$4,270<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV71$4,242<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF186$4,137<0.1%–
iShares Tr464288372GLB INFRASTR ETF76$3,619<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B34$3,197<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL34$2,915<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF109$2,800<0.1%–
iShares Tr464288604MRGSTR SM CP GR57$2,654<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO28$2,079<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT44$1,850<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF56$1,803<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES14$1,367<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND28$1,336<0.1%–
iShares Inc464286665MSCI PAC JP ETF28$1,199<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF21$1,100<0.1%–
SUNESUNation Energy, Inc.COM13,773$937<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF15$599<0.1%–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2025,788$399<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW425–––
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N55–––