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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,402
較 2024 年第 3 季 +171
總值
$84.0 億
較 2024 年第 3 季 +$18.2 億 (+27.6%)
申報日
2025/2/14
SEC
Aptus Capital Advisors, LLC 在 2024 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 INV12,851,467$5.17 億6.2%+2,858,183+28.6%加碼–
ETF Ser Solutions26922A388APTUS DEFINED11,448,430$3.14 億3.7%+3,641,091+46.6%加碼–
AAPLApple Inc.Stock997,698$2.50 億3.0%+250,334+33.5%加碼歷史
MSFTMicrosoft CorpStock479,391$2.02 億2.4%+107,150+28.8%加碼歷史
NVDANVIDIA CorpStock1,412,777$1.90 億2.3%+197,062+16.2%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL4,510,847$1.67 億2.0%+188,059+4.4%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED5,723,802$1.30 億1.6%+123,617+2.2%加碼–
AMZNAmazon Com IncStock591,497$1.30 億1.5%+128,242+27.7%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN2,661,634$1.24 億1.5%+618,907+30.3%加碼–
iShares Tr46435G326CORE MSCI INTL1,917,437$1.24 億1.5%+259,607+15.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,595,653$1.10 億1.3%+318,463+24.9%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP6,625,611$1.08 億1.3%+3,274,683+97.7%加碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP6,749,178$1.08 億1.3%+4,310,526+176.8%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF5,312,844$1.08 億1.3%+1,764,384+49.7%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL5,329,284$1.07 億1.3%+510,593+10.6%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP3,145,169$1.02 億1.2%+30,303+1.0%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF4,201,680$9,580 萬1.1%+1,025,683+32.3%加碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20324,620,491$9,292 萬1.1%+2,195,237+90.5%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,341,723$9,274 萬1.1%+1,738,334+66.8%加碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF3,559,880$8,750 萬1.0%+1,438,262+67.8%加碼–
GOOGAlphabet Inc.Stock455,286$8,670 萬1.0%+85,886+23.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,803,086$8,622 萬1.0%+494,194+37.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT455,912$7,989 萬1.0%+88,115+24.0%加碼–
AVGOBroadcom Inc.Stock330,054$7,652 萬0.9%−11,233−3.3%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,895,200$7,272 萬0.9%+217,862+13.0%加碼–
JPMJPMorgan Chase & CoStock301,558$7,229 萬0.9%+64,798+27.4%加碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF2,800,202$7,029 萬0.8%+1,298,422+86.5%加碼–
METAMeta Platforms, Inc.Stock118,214$6,922 萬0.8%+20,357+20.8%加碼歷史
TSLATesla, Inc.Stock158,841$6,415 萬0.8%+32,155+25.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,217,267$6,058 萬0.7%+368,712+19.9%加碼依 3 比 1 拆股換算–
VVisa Inc.Stock182,658$5,773 萬0.7%+30,185+19.8%加碼歷史
XOMExxonMobil Holdings CorpCOM532,914$5,733 萬0.7%+167,560+45.9%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,395,256$5,552 萬0.7%00.0%不變依 3 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock115,687$5,244 萬0.6%+29,113+33.6%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,075,033$5,167 萬0.6%−1,255,487−37.7%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,156,096$5,166 萬0.6%−967,235−31.0%減碼–
Vanguard S&P 500 ETF922908363ETF95,789$5,161 萬0.6%+53,280+125.3%加碼–
WMTWalmart Inc.Stock556,132$5,029 萬0.6%+93,951+20.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20292,715,053$4,979 萬0.6%+552,278+25.5%加碼–
SPYSPDR S&P 500 ETF TrustETF83,738$4,923 萬0.6%+9,553+12.9%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,596,265$4,864 萬0.6%+295,342+22.7%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,043,318$4,705 萬0.6%+172,160+19.8%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,858,338$4,581 萬0.5%+339,001+22.3%加碼–
Schwab U.S. Broad Market ETF808524102ETF1,990,981$4,520 萬0.5%+298,627+17.6%加碼依 3 比 1 拆股換算–
PGRProgressive CorpStock181,723$4,354 萬0.5%+22,590+14.2%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,162,524$4,099 萬0.5%+43,477+3.9%加碼–
NOWServiceNow, Inc.Stock38,596$4,092 萬0.5%+4,746+14.0%加碼歷史
UNHUnitedHealth Group IncStock77,467$3,919 萬0.5%+15,175+24.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF875,315$3,855 萬0.5%+100,783+13.0%加碼–
PGProcter & Gamble CoStock214,651$3,599 萬0.4%+34,681+19.3%加碼歷史
GOOGLAlphabet Inc.Stock189,485$3,587 萬0.4%+80,324+73.6%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US456,306$3,524 萬0.4%+183,287+67.1%加碼–
CATCaterpillar IncStock96,109$3,486 萬0.4%+15,544+19.3%加碼歷史
LLYEli Lilly & CoStock44,180$3,411 萬0.4%+8,703+24.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,693,856$3,410 萬0.4%+367,364+27.7%加碼–
Invesco QQQ Trust Series I46090E103ETF65,796$3,364 萬0.4%+7,421+12.7%加碼–
SYKStryker CorpStock92,715$3,339 萬0.4%+11,967+14.8%加碼歷史
LMTLockheed Martin CorpStock65,547$3,185 萬0.4%+11,686+21.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF630,764$3,179 萬0.4%+499,070+379.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD385,557$3,008 萬0.4%−31,080−7.5%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF503,604$2,978 萬0.4%+14,976+3.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF337,608$2,968 萬0.4%+32,857+10.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF165,602$2,949 萬0.4%+50,343+43.7%加碼–
NFLXNetflix IncStock32,589$2,905 萬0.3%+5,591+20.7%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM502,733$2,901 萬0.3%+48,541+10.7%加碼–
BACBank of America CorpStock649,775$2,856 萬0.3%+177,293+37.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF428,620$2,835 萬0.3%+16,343+4.0%加碼–
FANGDiamondback Energy, Inc.Stock161,067$2,639 萬0.3%+40,353+33.4%加碼歷史
LOWLowes Companies IncStock106,305$2,624 萬0.3%+13,092+14.0%加碼歷史
SOSouthern CoStock309,304$2,546 萬0.3%+41,935+15.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF43,080$2,536 萬0.3%+23,375+118.6%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF611,236$2,526 萬0.3%+66,883+12.3%加碼–
BLKBlackRock, Inc.Stock24,640$2,526 萬0.3%+3,307+15.5%加碼歷史
ACNAccenture plcStock71,785$2,525 萬0.3%+11,026+18.1%加碼歷史
AMATApplied Materials IncStock155,012$2,521 萬0.3%+21,012+15.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,276,127$2,500 萬0.3%+157,669+14.1%加碼歷史
KOCoca Cola CoStock400,083$2,491 萬0.3%+352,418+739.4%加碼歷史
LINLinde PLCStock59,118$2,475 萬0.3%+7,301+14.1%加碼歷史
JNJJohnson & JohnsonStock169,259$2,448 萬0.3%+22,696+15.5%加碼歷史
COSTCostco Wholesale CorpStock26,562$2,434 萬0.3%+3,599+15.7%加碼歷史
MSMorgan StanleyStock190,347$2,393 萬0.3%+40,036+26.6%加碼歷史
MCDMcDonalds CorpStock80,365$2,330 萬0.3%+14,842+22.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF57,883$2,324 萬0.3%+1,243+2.2%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK782,425$2,285 萬0.3%+21,026+2.8%加碼–
ISRGIntuitive Surgical IncCOM NEW43,517$2,271 萬0.3%+13,367+44.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock42,980$2,236 萬0.3%+5,215+13.8%加碼歷史
HONHoneywell International IncCOM96,851$2,188 萬0.3%+21,612+28.7%加碼歷史
TMUST-Mobile US, Inc.Stock98,750$2,180 萬0.3%+11,353+13.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock96,086$2,176 萬0.3%+12,890+15.5%加碼歷史
MARMarriott International IncStock77,479$2,161 萬0.3%+8,975+13.1%加碼歷史
CHEChemed CorpCOM40,695$2,156 萬0.3%+7,327+22.0%加碼歷史
FISVFiserv IncStock103,720$2,131 萬0.3%+13,329+14.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF607,611$2,074 萬0.2%+38,168+6.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD457,535$2,068 萬0.2%+390,624+583.8%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF448,534$2,066 萬0.2%+97,541+27.8%加碼–
ABBVAbbVie Inc.Stock113,315$2,014 萬0.2%+29,972+36.0%加碼歷史
ABTAbbott LaboratoriesStock172,761$1,954 萬0.2%+43,230+33.4%加碼歷史
INTUIntuit Inc.Stock30,533$1,919 萬0.2%+3,257+11.9%加碼歷史
CSXCSX CorpStock552,342$1,782 萬0.2%+62,455+12.7%加碼歷史
TJXTJX Companies IncStock146,798$1,773 萬0.2%+19,279+15.1%加碼歷史

選擇權(8 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 4 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF–$2.62 億
JNJJohnson & JohnsonStock–$1.74 億
AMZNAmazon Com IncStock–$1.54 億
NVDANVIDIA CorpStock–$1.34 億
MSFTMicrosoft CorpStock–$1.26 億
OXYOccidental Petroleum CorpStock–$1.24 億
UBERUber Technologies, IncStock–$9,048 萬
FCXFreeport-McMoran IncStock–$8,378 萬

2024 年第 3 季之後清倉(62 檔)

2024 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 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
OSBCOld Second Bancorp IncCOM286,887$447.3 萬0.1%歷史
ASHAshland Inc.COM44,071$383.3 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM19,879$381.7 萬0.1%歷史
EVTCEVERTEC, Inc.COM101,793$345.0 萬0.1%歷史
WASHWashington Trust Bancorp IncCOM103,832$334.4 萬0.1%歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY3,047,926$304.8 萬<0.1%–
BRKRBruker CorpCOM40,522$279.8 萬<0.1%歷史
ONOn Semiconductor CorpStock34,021$247.0 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM151,053$152.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI47,857$118.8 萬<0.1%–
SKXSkechers USA IncCL A16,093$107.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB31,974$67.5 萬<0.1%–
CDWCDW CorpCOM1,675$37.9 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,326$26.5 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM2,868$25.7 萬<0.1%歷史
MROMarathon Oil CorpCOM9,288$24.7 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A5,335$23.1 萬<0.1%歷史
SNYSanofiSPONSORED ADR3,792$21.9 萬<0.1%歷史
FBNCFirst BancorpCOM5,102$21.2 萬<0.1%歷史
CMCCommercial Metals CoStock3,813$21.0 萬<0.1%歷史
ONTOOnto Innovation Inc.COM987$20.5 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,125$20.4 萬<0.1%歷史
FEFirstenergy CorpCOM4,556$20.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM14,445$12.9 萬<0.1%歷史
Timothy Plan887432334INTL ETF3,945$11.4 萬<0.1%–
Timothy Plan887432326HIG DV STK ETF2,916$11.0 萬<0.1%–
MPTMedical Properties Trust IncCOM14,814$8.67 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,329$8.63 萬<0.1%–
iShares U S ETF Tr46431W648U.S. TECH INDEPD758$5.94 萬<0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT1,305$5.28 萬<0.1%–
Timothy Plan887432359US LRGMD CP CORE1,000$4.40 萬<0.1%–
ETF Ser Solutions26922B725GRAYSCALE FUTURE2,210$4.10 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE3,080$3.34 萬<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF658$3.31 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF578$2.96 萬<0.1%–
ABEVAmbev S.A.SPONSORED ADR10,033$2.45 萬<0.1%歷史
REIRing Energy, Inc.COM14,623$2.34 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND410$2.10 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA530$1.51 萬<0.1%–
Dimensional ETF Trust25434V757EMERGING MKTS HI560$1.50 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US334$1.49 萬<0.1%–
WisdomTree Tr97717Y477US QUALITY GROW318$1.45 萬<0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR209$1.02 萬<0.1%–
Schwab Strategic Tr808524656CRYPTO THEMATIC276$9,690<0.1%–
iShares Tr46436E189COPPER & METALS265$8,467<0.1%–
Amplify Digital Payments ETF032108656ETF143$7,475<0.1%–
WisdomTree Tr97717Y725MORTGAGE PLUS BD162$7,303<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B34$3,164<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL34$2,932<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX26$2,813<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD80$2,715<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND51$2,690<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM28$2,538<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF70$2,398<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF79$2,323<0.1%–
VTNRVertex Energy Inc.COM18,754$2,168<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP45$2,079<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD38$1,062<0.1%–
Listed FD Tr53656F706ROUNDHILL BITK50$892<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT10$662<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF1$47<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF1$46<0.1%–