Aptus Capital Advisors, LLC
- SEC CIK
- 0001664193
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,519
- 較 2025 年第 1 季 +88
- 總值
- $101.2 億
- 較 2025 年第 1 季 +$13.0 億 (+14.7%)
| 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 | 14,030,460 | $5.81 億 | 5.7% | +1,217,144+9.5% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 13,229,192 | $3.80 億 | 3.8% | +1,422,195+12.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,701,365 | $2.69 億 | 2.7% | +67,634+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 540,290 | $2.69 億 | 2.7% | +26,662+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,109,968 | $2.28 億 | 2.2% | +47,040+4.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 5,248,401 | $1.90 億 | 1.9% | +381,438+7.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,997,064 | $1.67 億 | 1.6% | +1,942,058+3,530.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 7,526,250 | $1.55 億 | 1.5% | +2,327,601+44.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 694,678 | $1.52 億 | 1.5% | +49,069+7.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 9,159,336 | $1.51 億 | 1.5% | +1,565,845+20.6% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 6,366,571 | $1.42 億 | 1.4% | +397,684+6.7% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 6,038,041 | $1.34 億 | 1.3% | −531,630−8.1% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 6,360,248 | $1.34 億 | 1.3% | +383,809+6.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,931,126 | $1.33 億 | 1.3% | +477,323+6.4% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,673,240 | $1.29 億 | 1.3% | +83,220+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 6,025,655 | $1.28 億 | 1.3% | +2,191,668+57.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,065,183 | $1.18 億 | 1.2% | +73,137+3.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 5,030,084 | $1.17 億 | 1.2% | +303,559+6.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 5,197,575 | $1.14 億 | 1.1% | +313,617+6.4% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 4,261,556 | $1.08 億 | 1.1% | +257,121+6.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,505,869 | $1.07 億 | 1.1% | +368,913+17.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 138,204 | $1.02 億 | 1.0% | +6,469+4.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,338,746 | $9,731 萬 | 1.0% | −46,535−3.4% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 2,858,550 | $9,662 萬 | 1.0% | −340,189−10.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,323 | $9,561 萬 | 0.9% | +105,627+156.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 523,307 | $9,283 萬 | 0.9% | +35,413+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 314,340 | $9,113 萬 | 0.9% | +12,244+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 471,910 | $8,576 萬 | 0.8% | +33,988+7.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 306,028 | $8,436 萬 | 0.8% | −6,788−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 220,615 | $7,833 萬 | 0.8% | +20,299+10.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 121,176 | $6,883 萬 | 0.7% | +13,641+12.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 647,024 | $6,327 萬 | 0.6% | +34,455+5.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,581,593 | $6,266 萬 | 0.6% | +156,316+6.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,553,030 | $6,240 萬 | 0.6% | +96,879+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,345,429 | $6,215 萬 | 0.6% | −6610.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 3,228,386 | $6,037 萬 | 0.6% | +178,916+5.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 778,922 | $5,923 萬 | 0.6% | −1,493,916−65.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 185,107 | $5,880 萬 | 0.6% | +12,716+7.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,174,659 | $5,810 萬 | 0.6% | +152,538+14.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 214,883 | $5,734 萬 | 0.6% | +15,780+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 523,630 | $5,645 萬 | 0.6% | +362,937+225.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,712,987 | $5,447 萬 | 0.5% | +70,048+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,970 | $5,188 萬 | 0.5% | +1,503+1.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,128,200 | $5,162 萬 | 0.5% | +30,931+2.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 38,056 | $5,096 萬 | 0.5% | +2,677+7.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,133,520 | $5,084 萬 | 0.5% | +85,913+4.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,200,583 | $4,741 萬 | 0.5% | −39,132−3.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 43,784 | $4,501 萬 | 0.4% | +6,929+18.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 540,589 | $4,408 萬 | 0.4% | +52,423+10.7% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 1,757,164 | $4,344 萬 | 0.4% | +919,627+109.8% | 加碼 | – |
| SYKStryker Corp | Stock | 107,488 | $4,253 萬 | 0.4% | +6,501+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 266,602 | $4,248 萬 | 0.4% | +24,776+10.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 85,931 | $4,174 萬 | 0.4% | +3,167+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,440 | $4,166 萬 | 0.4% | +4,573+9.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,513 | $4,115 萬 | 0.4% | +15,025+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 109,890 | $4,029 萬 | 0.4% | +71,709+187.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 94,915 | $3,685 萬 | 0.4% | −13,219−12.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 371,030 | $3,537 萬 | 0.3% | +18,831+5.3% | 加碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 1,362,704 | $3,495 萬 | 0.3% | +1,362,704 | 新進 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 815,929 | $3,442 萬 | 0.3% | +235,355+40.5% | 加碼 | – |
| SOSouthern Co | Stock | 373,438 | $3,429 萬 | 0.3% | +40,245+12.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 431,091 | $3,427 萬 | 0.3% | +19,145+4.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 440,107 | $3,402 萬 | 0.3% | +7,510+1.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 542,059 | $3,401 萬 | 0.3% | +23,126+4.5% | 加碼 | – |
| BACBank of America Corp | Stock | 710,397 | $3,362 萬 | 0.3% | +3,834+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,897 | $3,356 萬 | 0.3% | +3,291+10.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 234,951 | $3,310 萬 | 0.3% | +13,987+6.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 150,410 | $3,288 萬 | 0.3% | +69,317+85.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 144,991 | $3,206 萬 | 0.3% | +75,760+109.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 30,541 | $3,204 萬 | 0.3% | +2,096+7.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 222,425 | $3,056 萬 | 0.3% | +114,190+105.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 732,670 | $2,967 萬 | 0.3% | +53,403+7.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,505 | $2,950 萬 | 0.3% | +3,768+8.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 513,453 | $2,919 萬 | 0.3% | −9,914−1.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 53,379 | $2,901 萬 | 0.3% | +5,771+12.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 153,733 | $2,814 萬 | 0.3% | +19,018+14.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 120,707 | $2,811 萬 | 0.3% | +8,135+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 211,845 | $2,797 萬 | 0.3% | −1,832−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 35,193 | $2,772 萬 | 0.3% | +1,946+5.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 58,784 | $2,758 萬 | 0.3% | −9,444−13.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 150,184 | $2,746 萬 | 0.3% | −5,235−3.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 328,267 | $2,720 萬 | 0.3% | +194,040+144.6% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 111,464 | $2,709 萬 | 0.3% | +8,545+8.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 542,812 | $2,701 萬 | 0.3% | −419,602−43.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 92,218 | $2,694 萬 | 0.3% | +3,560+4.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 776,956 | $2,686 萬 | 0.3% | −12,045−1.5% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 658,174 | $2,659 萬 | 0.3% | +314,451+91.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,459 | $2,658 萬 | 0.3% | +46,114+111.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 391,319 | $2,641 萬 | 0.3% | +82,455+26.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 51,706 | $2,633 萬 | 0.3% | +6,019+13.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 1,168,769 | $2,537 萬 | 0.3% | +630,916+117.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 136,445 | $2,533 萬 | 0.3% | +13,171+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 162,484 | $2,482 萬 | 0.2% | +5,978+3.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 50,256 | $2,447 萬 | 0.2% | +5,210+11.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 509,890 | $2,400 萬 | 0.2% | +39,701+8.4% | 加碼 | – |
| CTASCintas Corp | Stock | 105,340 | $2,348 萬 | 0.2% | +6,064+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 73,739 | $2,300 萬 | 0.2% | −10,494−12.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 169,056 | $2,299 萬 | 0.2% | +7,527+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,998 | $2,293 萬 | 0.2% | −1,431−2.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 193,009 | $2,278 萬 | 0.2% | +34,011+21.4% | 加碼 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.41 億 |
| NVDANVIDIA Corp | Stock | – | $3.95 億 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $3.24 億 |
| LLYEli Lilly & Co | Stock | – | $3.12 億 |
| NOWServiceNow, Inc. | Stock | – | $2.36 億 |
| CORZCore Scientific, Inc. | COM | – | $1.71 億 |
| TSLATesla, Inc. | Stock | – | $1.27 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,252 萬 | $5,252 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $3,842 萬 |
2025 年第 1 季之後清倉（40 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CODICompass Diversified Holdings | SH BEN INT | 371,224 | $693.1 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 49,353 | $548.2 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 17,388 | $153.3 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 91,946 | $130.6 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 50,381 | $121.7 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 17,376 | $86.3 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 37,170 | $83.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,549 | $60.6 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,124 | $35.2 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,880 | $25.3 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,759 | $21.5 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,829 | $21.2 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,999 | $20.9 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,618 | $20.2 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,869 | $20.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,584 | $19.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,146 | $17.5 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,006 | $15.7 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,085 | $13.7 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 5,698 | $13.1 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 11,559 | $11.5 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 4,983 | $9.13 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,500 | $8.84 萬 | <0.1% | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 1,860 | $7.23 萬 | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 1,545 | $6.50 萬 | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,916 | $5.40 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 632 | $2.89 萬 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 10,006 | $2.33 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 754 | $1.79 萬 | <0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 326 | $1.17 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 103 | $7,910 | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 129 | $3,756 | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 42 | $3,060 | <0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 13 | $2,112 | <0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 56 | $1,666 | <0.1% | – |
| ProShares Tr74347B284 | SHT MSCI NEW | 100 | $1,595 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8 | $863 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 18 | $758 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20 | $497 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,420 | – | – | 歷史 |