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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,431
較 2024 年第 4 季 +29
總值
$88.2 億
較 2024 年第 4 季 +$4.21 億 (+5.0%)
申報日
2025/5/13
SEC
Aptus Capital Advisors, LLC 在 2025 年第 1 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 INV12,813,316$4.96 億5.6%−38,151−0.3%減碼–
ETF Ser Solutions26922A388APTUS DEFINED11,806,997$3.22 億3.6%+358,567+3.1%加碼–
AAPLApple Inc.Stock1,062,928$2.36 億2.7%+65,230+6.5%加碼歷史
MSFTMicrosoft CorpStock513,628$1.93 億2.2%+34,237+7.1%加碼歷史
NVDANVIDIA CorpStock1,633,731$1.77 億2.0%+220,954+15.6%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL4,866,963$1.70 億1.9%+356,116+7.9%加碼–
iShares Tr46435G326CORE MSCI INTL2,272,838$1.57 億1.8%+355,401+18.5%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED6,569,671$1.50 億1.7%+845,869+14.8%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL5,968,887$1.25 億1.4%+639,603+12.0%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF5,976,439$1.24 億1.4%+663,595+12.5%加碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,593,491$1.24 億1.4%+844,313+12.5%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,453,803$1.24 億1.4%+828,192+12.5%加碼–
AMZNAmazon Com IncStock645,609$1.23 億1.4%+54,112+9.1%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN2,590,020$1.15 億1.3%−71,614−2.7%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF4,726,525$1.09 億1.2%+524,845+12.5%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,883,958$1.06 億1.2%+542,235+12.5%加碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20325,198,649$1.06 億1.2%+578,158+12.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,992,046$1.01 億1.1%+188,960+10.5%加碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF4,004,435$1.00 億1.1%+444,555+12.5%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP3,198,739$9,878 萬1.1%+53,570+1.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,385,281$9,110 萬1.0%−210,372−13.2%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,136,956$8,413 萬1.0%+241,756+12.8%加碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF3,833,987$8,009 萬0.9%+3,833,987新進–
GOOGAlphabet Inc.Stock487,894$7,622 萬0.9%+32,608+7.2%加碼歷史
METAMeta Platforms, Inc.Stock131,735$7,593 萬0.9%+13,521+11.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT437,922$7,586 萬0.9%−17,990−3.9%減碼–
JPMJPMorgan Chase & CoStock302,096$7,410 萬0.8%+538+0.2%加碼歷史
VVisa Inc.Stock200,316$7,020 萬0.8%+17,658+9.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,346,090$6,560 萬0.7%+128,823+5.8%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,334,218$5,896 萬0.7%+259,185+12.5%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,425,277$5,864 萬0.7%+269,181+12.5%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,049,470$5,651 萬0.6%+334,417+12.3%加碼–
PGRProgressive CorpStock199,103$5,635 萬0.6%+17,380+9.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF107,535$5,526 萬0.6%+11,746+12.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF2,456,151$5,423 萬0.6%+60,895+2.5%加碼–
WMTWalmart Inc.Stock612,569$5,378 萬0.6%+56,437+10.1%加碼歷史
AVGOBroadcom Inc.Stock312,816$5,237 萬0.6%−17,238−5.2%減碼歷史
CVXChevron CorpStock303,704$5,081 萬0.6%+227,148+296.7%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,097,269$5,009 萬0.6%+53,951+5.2%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,642,939$4,878 萬0.6%+46,674+2.9%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD962,414$4,786 萬0.5%+962,414新進–
Vanguard Ftse Emerging Markets ETF922042858ETF1,022,121$4,626 萬0.5%+146,806+16.8%加碼–
SPYSPDR S&P 500 ETF TrustETF82,467$4,613 萬0.5%−1,271−1.5%減碼歷史
TSLATesla, Inc.Stock172,391$4,468 萬0.5%+13,550+8.5%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,239,715$4,418 萬0.5%+77,191+6.6%加碼–
UNHUnitedHealth Group IncStock84,233$4,412 萬0.5%+6,766+8.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,047,607$4,408 萬0.5%+56,626+2.8%加碼–
BRK.BBerkshire Hathaway IncStock82,764$4,408 萬0.5%−32,923−28.5%減碼歷史
PGProcter & Gamble CoStock241,826$4,121 萬0.5%+27,175+12.7%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,787,073$4,108 萬0.5%+1,786,438+281,328.8%加碼–
LLYEli Lilly & CoStock48,867$4,036 萬0.5%+4,687+10.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,885,496$3,837 萬0.4%+191,640+11.3%加碼–
SYKStryker CorpStock100,987$3,759 萬0.4%+8,272+8.9%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US488,166$3,712 萬0.4%+31,860+7.0%加碼–
CATCaterpillar IncStock108,134$3,566 萬0.4%+12,025+12.5%加碼歷史
GOOGLAlphabet Inc.Stock218,488$3,379 萬0.4%+29,003+15.3%加碼歷史
NFLXNetflix IncStock35,379$3,299 萬0.4%+2,790+8.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD411,946$3,252 萬0.4%+26,389+6.8%加碼–
PEPPepsiCo IncStock213,677$3,204 萬0.4%+146,204+216.7%加碼歷史
LINLinde PLCStock68,228$3,177 萬0.4%+9,110+15.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF67,696$3,174 萬0.4%+1,900+2.9%加碼–
SOSouthern CoStock333,193$3,064 萬0.3%+23,889+7.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF518,933$3,038 萬0.3%+15,329+3.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF432,597$3,020 萬0.3%+3,977+0.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM523,367$2,991 萬0.3%+20,634+4.1%加碼–
BACBank of America CorpStock706,563$2,948 萬0.3%+56,788+8.7%加碼歷史
NOWServiceNow, Inc.Stock36,855$2,934 萬0.3%−1,741−4.5%減碼歷史
COSTCostco Wholesale CorpStock30,606$2,895 萬0.3%+4,044+15.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF352,199$2,831 萬0.3%+14,591+4.3%加碼–
LOWLowes Companies IncStock119,310$2,783 萬0.3%+13,005+12.2%加碼歷史
CHEChemed CorpCOM45,046$2,772 萬0.3%+4,351+10.7%加碼歷史
MCDMcDonalds CorpStock88,658$2,769 萬0.3%+8,293+10.3%加碼歷史
BLKBlackRock, Inc.Stock28,445$2,692 萬0.3%+3,805+15.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF155,419$2,656 萬0.3%−10,183−6.1%減碼–
JNJJohnson & JohnsonStock156,506$2,595 萬0.3%−12,753−7.5%減碼歷史
ABBVAbbVie Inc.Stock123,274$2,583 萬0.3%+9,959+8.8%加碼歷史
MSMorgan StanleyStock220,964$2,578 萬0.3%+30,617+16.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock102,919$2,495 萬0.3%+6,833+7.1%加碼歷史
TMUST-Mobile US, Inc.Stock92,909$2,478 萬0.3%−5,841−5.9%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF679,267$2,473 萬0.3%+71,656+11.8%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK789,001$2,464 萬0.3%+6,576+0.8%加碼–
iShares Core S&P 500 ETF464287200ETF43,737$2,458 萬0.3%+657+1.5%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF580,574$2,446 萬0.3%−30,662−5.0%減碼–
FISVFiserv IncStock109,271$2,413 萬0.3%+5,551+5.4%加碼歷史
HONHoneywell International IncCOM112,572$2,384 萬0.3%+15,721+16.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW47,608$2,358 萬0.3%+4,091+9.4%加碼歷史
UNPUnion Pacific CorpStock95,110$2,247 萬0.3%+77,153+429.7%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF470,189$2,212 萬0.3%+21,655+4.8%加碼–
NOCNorthrop Grumman CorpStock43,022$2,203 萬0.2%+40,460+1,579.2%加碼歷史
DHRDanaher CorpStock105,903$2,171 萬0.2%+98,825+1,396.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,160,251$2,157 萬0.2%−115,876−9.1%減碼歷史
ABTAbbott LaboratoriesStock161,529$2,143 萬0.2%−11,232−6.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock87,296$2,130 萬0.2%+8,678+11.0%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD459,974$2,120 萬0.2%+2,439+0.5%加碼–
MARMarriott International IncStock87,420$2,082 萬0.2%+9,941+12.8%加碼歷史
INTUIntuit Inc.Stock33,247$2,041 萬0.2%+2,714+8.9%加碼歷史
CTASCintas CorpStock99,276$2,040 萬0.2%+8,701+9.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF55,429$2,001 萬0.2%−2,454−4.2%減碼–
TJXTJX Companies IncStock163,300$1,989 萬0.2%+16,502+11.2%加碼歷史
AMATApplied Materials IncStock134,715$1,955 萬0.2%−20,297−13.1%減碼歷史

選擇權(5 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$3.94 億–
UBERUber Technologies, IncStock–$1.46 億
FCXFreeport-McMoran IncStock–$1.33 億
MUMicron Technology IncStock–$1.30 億
TSLATesla, Inc.Stock–$9,071 萬

2024 年第 4 季之後清倉(70 檔)

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF2,800,202$7,029 萬0.8%–
TTEKTetra Tech IncCOM261,695$1,043 萬0.1%歷史
ICFIICF International, Inc.Stock56,846$677.7 萬0.1%歷史
KFRCKforce IncCOM106,290$602.7 萬0.1%歷史
OTTROtter Tail CorpCOM79,294$585.5 萬0.1%歷史
LSTRLandstar System IncCOM29,305$503.6 萬0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT333,996$487.6 萬0.1%歷史
CRKComstock Resources IncCOM192,023$349.9 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM70,584$323.8 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.00425,839$303.0 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN92,186$157.5 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS42,043$96.3 萬<0.1%歷史
DOWDow Inc.Stock14,550$58.4 萬<0.1%歷史
MCHPMicrochip Technology IncStock8,089$46.4 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM22,695$45.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,965$43.4 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,771$43.0 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM21,291$39.1 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM3,314$36.6 萬<0.1%歷史
EFXEquifax IncCOM1,384$35.3 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,725$29.7 萬<0.1%–
IQVIQVIA Holdings Inc.Stock1,443$28.4 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,327$28.3 萬<0.1%歷史
Listed FD Tr53656F193DIVIDEND PERFMRS14,557$28.0 萬<0.1%–
MANHManhattan Associates IncStock1,007$27.2 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-35,449$27.1 萬<0.1%–
CNPCenterpoint Energy IncCOM8,146$25.8 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,322$25.7 萬<0.1%歷史
PIIPolaris Inc.Stock4,327$24.9 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,298$24.8 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,108$23.8 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM725$23.8 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,867$23.7 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,332$22.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,271$22.1 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW7,787$21.9 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A1,922$21.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock3,107$21.3 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,173$21.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF7,271$14.2 萬<0.1%–
INSEInspired Entertainment, Inc.COM14,019$12.7 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR12,362$10.7 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF2,128$10.5 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM11,948$9.39 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN1,200$8.68 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF430$5.44 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF996$5.15 萬<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT1,028$4.79 萬<0.1%–
GSATGlobalstar, Inc.COM22,944$4.75 萬<0.1%歷史
Pacer Trendpilot US Mid Cap ETF69374H204ETF721$2.68 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE380$2.49 萬<0.1%–
Pacer Trendpilot International ETF69374H683ETF872$2.48 萬<0.1%–
Pacer Trendpilot Fund of Funds ETF69374H675ETF711$2.36 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,000$2.30 萬<0.1%–
AB Active ETFs Inc00039J103ULTRA SHORT INCM300$1.52 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW257$9,859<0.1%–
iShares Tr464288372GLB INFRASTR ETF173$9,043<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI457$8,901<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME90$8,464<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF111$6,622<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW108$6,569<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR50$3,818<0.1%–
ProShares Tr74347R107PSHS ULT S&P 50038$3,515<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN140$2,801<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF104$2,657<0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF40$1,988<0.1%–
Fidelity Covington Trust316092220ELEC VEHS & FUTR125$1,667<0.1%–
LEN.BLennar CorpCL B9$1,189<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD10$368<0.1%–
iShares Tr46428951110+ YR INVST GRD1$27<0.1%–