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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,564
較 2025 年第 2 季 +45
總值
$109.5 億
較 2025 年第 2 季 +$8.31 億 (+8.2%)
申報日
2025/11/12
SEC
Aptus Capital Advisors, LLC 在 2025 年第 3 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 INV13,795,139$5.99 億5.5%−235,321−1.7%減碼–
ETF Ser Solutions26922A388APTUS DEFINED13,444,334$3.88 億3.5%+215,142+1.6%加碼–
NVDANVIDIA CorpStock1,744,537$3.25 億3.0%+43,172+2.5%加碼歷史
AAPLApple Inc.Stock1,130,520$2.88 億2.6%+20,552+1.9%加碼歷史
MSFTMicrosoft CorpStock546,457$2.83 億2.6%+6,167+1.1%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL5,141,508$1.97 億1.8%−106,893−2.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF2,108,714$1.84 億1.7%+111,650+5.6%加碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20328,144,763$1.70 億1.6%+618,513+8.2%加碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP9,912,068$1.65 億1.5%+752,732+8.2%加碼–
AMZNAmazon Com IncStock708,556$1.56 億1.4%+13,878+2.0%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF6,883,950$1.46 億1.3%+523,702+8.2%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP8,582,313$1.45 億1.3%+651,187+8.2%加碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF6,521,763$1.40 億1.3%+496,108+8.2%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL5,815,398$1.37 億1.3%−551,173−8.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,166,807$1.30 億1.2%+101,624+4.9%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF5,444,286$1.28 億1.2%+414,202+8.2%加碼–
GOOGAlphabet Inc.Stock518,636$1.26 億1.2%−4,671−0.9%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF5,625,501$1.25 億1.1%+427,926+8.2%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN2,432,924$1.24 億1.1%−240,316−9.0%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,572,966$1.20 億1.1%+67,097+2.7%加碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF4,612,394$1.18 億1.1%+350,838+8.2%加碼–
AVGOBroadcom Inc.Stock308,806$1.02 億0.9%+2,778+0.9%加碼歷史
METAMeta Platforms, Inc.Stock138,114$1.01 億0.9%−90−0.1%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,265,622$9,915 萬0.9%−73,124−5.5%減碼–
JPMJPMorgan Chase & CoStock306,067$9,654 萬0.9%−8,273−2.6%減碼歷史
ETF Ser Solutions26922B535APTUS LARGE CAP2,560,880$9,360 萬0.9%−297,670−10.4%減碼–
ETF Ser Solutions26922B642APTUS ENHANCED4,037,920$8,999 萬0.8%−2,000,121−33.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT452,873$8,591 萬0.8%−19,037−4.0%減碼–
TSLATesla, Inc.Stock182,096$8,098 萬0.7%−3,011−1.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF128,797$7,887 萬0.7%+7,621+6.3%加碼–
VVisa Inc.Stock226,458$7,731 萬0.7%+5,843+2.6%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF281,155$6,948 萬0.6%+233,341+488.0%加碼–
BRK.BBerkshire Hathaway IncStock135,865$6,830 萬0.6%+49,934+58.1%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,798,193$6,811 萬0.6%+216,600+8.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF2,570,721$6,771 萬0.6%+17,691+0.7%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,487,529$6,560 萬0.6%+259,143+8.0%加碼–
WMTWalmart Inc.Stock630,477$6,498 萬0.6%−16,547−2.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,192,101$6,459 萬0.6%+17,442+1.5%加碼–
iShares Tr46435G326CORE MSCI INTL783,503$6,281 萬0.6%+4,581+0.6%加碼–
XOMExxonMobil Holdings CorpCOM533,326$6,013 萬0.5%+9,696+1.9%加碼歷史
GOOGLAlphabet Inc.Stock233,775$5,683 萬0.5%+262+0.1%加碼歷史
PGRProgressive CorpStock227,014$5,606 萬0.5%+12,131+5.6%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,314,763$5,526 萬0.5%+114,180+9.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF2,141,423$5,506 萬0.5%+7,903+0.4%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,184,713$5,478 萬0.5%+56,513+5.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,584,027$5,294 萬0.5%−128,960−7.5%減碼–
SPYSPDR S&P 500 ETF TrustETF77,565$5,167 萬0.5%−6,405−7.6%減碼歷史
NOWServiceNow, Inc.Stock53,771$4,948 萬0.5%+9,987+22.8%加碼歷史
NFLXNetflix IncStock40,298$4,831 萬0.4%+2,242+5.9%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US563,283$4,790 萬0.4%+22,694+4.2%加碼–
ETF Ser Solutions26922B444APTUS LRG CAP UP1,786,448$4,764 萬0.4%+29,284+1.7%加碼–
PGProcter & Gamble CoStock297,752$4,575 萬0.4%+31,150+11.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF73,836$4,433 萬0.4%−99,487−57.4%減碼–
CATCaterpillar IncStock90,431$4,315 萬0.4%−4,484−4.7%減碼歷史
LLYEli Lilly & CoStock54,794$4,181 萬0.4%+1,354+2.5%加碼歷史
SYKStryker CorpStock112,736$4,168 萬0.4%+5,248+4.9%加碼歷史
ORCLOracle CorpStock147,583$4,151 萬0.4%−2,827−1.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF611,322$4,112 萬0.4%+69,263+12.8%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF958,189$4,082 萬0.4%+142,260+17.4%加碼–
LRCXLam Research CorpStock301,531$4,038 萬0.4%+262,043+663.6%加碼歷史
MSMorgan StanleyStock248,397$3,949 萬0.4%+13,446+5.7%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I541,897$3,800 萬0.3%+150,578+38.5%加碼–
Schwab US Dividend Equity ETF808524797ETF1,380,271$3,768 萬0.3%−965,158−41.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF358,711$3,749 萬0.3%−12,319−3.3%減碼–
BLKBlackRock, Inc.Stock32,051$3,737 萬0.3%+1,510+4.9%加碼歷史
BlackRock ETF Trust09290C681ISHARES INTL EQ445,893$3,682 萬0.3%+445,893新進–
SOSouthern CoStock381,350$3,614 萬0.3%+7,912+2.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD444,871$3,556 萬0.3%+13,780+3.2%加碼–
LOWLowes Companies IncStock137,609$3,458 萬0.3%+104,870+320.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock156,174$3,138 萬0.3%+119,754+328.8%加碼歷史
First Tr Exchange-Traded FD33738D747VEST INVESTMENT1,535,246$3,133 萬0.3%+1,395,276+996.8%加碼–
ABBVAbbVie Inc.Stock135,147$3,129 萬0.3%−1,298−1.0%減碼歷史
FANGDiamondback Energy, Inc.Stock218,207$3,123 萬0.3%−4,218−1.9%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY702,733$3,105 萬0.3%+274,412+64.1%加碼–
PEPPepsiCo IncStock220,944$3,103 萬0.3%+9,099+4.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF45,999$3,079 萬0.3%−1,506−3.2%減碼–
ETF Ser Solutions26922B451APTU DEFD IN ETF1,163,346$3,055 萬0.3%−199,358−14.6%減碼–
JNJJohnson & JohnsonStock164,394$3,048 萬0.3%+1,910+1.2%加碼歷史
LINLinde PLCStock63,547$3,018 萬0.3%+4,763+8.1%加碼歷史
iShares Tr464288760US AER DEF ETF142,509$2,982 萬0.3%+141,500+14,023.8%加碼–
Ea Series Trust02072L607FREEDOM 100 EM668,218$2,961 萬0.3%+10,044+1.5%加碼–
NOCNorthrop Grumman CorpStock48,098$2,931 萬0.3%+2,884+6.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF149,530$2,908 萬0.3%−654−0.4%減碼–
MCDMcDonalds CorpStock95,456$2,901 萬0.3%+3,238+3.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK198,780$2,895 萬0.3%+95,144+91.8%加碼–
AMTAmerican Tower CorpREIT149,633$2,879 萬0.3%+4,642+3.2%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD576,714$2,874 萬0.3%+33,902+6.2%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK787,708$2,863 萬0.3%+10,752+1.4%加碼–
COSTCostco Wholesale CorpStock30,143$2,790 萬0.3%−3,754−11.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock56,394$2,765 萬0.3%+4,688+9.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF645,427$2,762 萬0.3%−87,243−11.9%減碼–
TMOThermo Fisher Scientific Inc.Stock56,187$2,725 萬0.2%+44,485+380.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock114,375$2,725 萬0.2%+2,911+2.6%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF568,093$2,701 萬0.2%+58,203+11.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM467,845$2,671 萬0.2%−45,608−8.9%減碼–
MARMarriott International IncStock101,094$2,633 萬0.2%+18,739+22.8%加碼歷史
TJXTJX Companies IncStock180,513$2,609 萬0.2%+5,121+2.9%加碼歷史
HONHoneywell International IncCOM123,812$2,606 萬0.2%+3,105+2.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW58,028$2,595 萬0.2%+4,649+8.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF55,289$2,590 萬0.2%+1,291+2.4%加碼–

選擇權(25 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 3 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$8.52 億–
DASHDoorDash, Inc.Stock–$5.44 億
TMOThermo Fisher Scientific Inc.Stock–$2.91 億
CRMSalesforce, Inc.Stock–$2.37 億
Invesco QQQ Trust Series I46090E103ETF$9,042 萬$9,042 萬
TSLATesla, Inc.Stock$22.2 萬$1.56 億
LLYEli Lilly & CoStock–$1.53 億
GTLBGitlab Inc.CLASS A COM–$1.35 億
SNAPSnap IncStock–$7,710 萬
iShares Tr4642874407-10 YR TRSY BD–$6,970 萬
MARAMARA Holdings, Inc.COM–$6,391 萬
GOOGAlphabet Inc.Stock$60.9 萬$974.2 萬
IOTSamsara Inc.Stock$622.4 萬–
NVDANVIDIA CorpStock$520.6 萬–
AAPLApple Inc.Stock$519.4 萬–
HDHome Depot, Inc.Stock$429.5 萬–
VVisa Inc.Stock$221.9 萬–
XOMExxonMobil Holdings CorpCOM$94.7 萬–
AMZNAmazon Com IncStock$87.8 萬–
GOOGLAlphabet Inc.Stock$60.8 萬–
UNPUnion Pacific CorpStock$28.4 萬–
MSFTMicrosoft CorpStock$10.4 萬–
SPYSPDR S&P 500 ETF TrustETF$6.66 萬–
GLDSPDR Gold TrustETF–$3.55 萬
IBITiShares Bitcoin Trust ETFETF–$3.25 萬

2025 年第 2 季之後清倉(78 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Aptus Capital Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Core MSCI Total International Stock ETF46432F834ETF440,107$3,402 萬0.3%–
First Tr Exchange-Traded FD33733E856FT VEST GOLD1,168,769$2,537 萬0.3%–
CASYCaseys General Stores IncCOM31,087$1,586 萬0.2%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF549,569$1,416 萬0.1%–
Sapiens Intl Corp N VG7T16G103SHS243,138$711.2 萬0.1%–
KMPRKEMPER CorpCOM99,337$641.1 萬0.1%歷史
STRSitio Royalties Corp.CLASS A COM276,015$507.3 萬0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN108,552$347.3 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM20,160$207.8 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM105,447$159.9 萬<0.1%歷史
TSNTyson Foods, Inc.Stock19,653$109.9 萬<0.1%歷史
CAGConagra Brands Inc.Stock35,420$72.5 萬<0.1%歷史
ANSSAnsys IncCOM1,914$67.2 萬<0.1%歷史
ARAntero Resources CorpCOM14,303$57.6 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS200013,191$49.7 萬<0.1%–
DGXQuest Diagnostics IncCOM2,634$47.3 萬<0.1%歷史
TTDTrade Desk, Inc.Stock4,828$34.8 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW3,384$34.1 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS11,904$33.4 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,748$31.0 萬<0.1%歷史
RBRKRubrik, Inc.Stock3,437$30.8 萬<0.1%歷史
AMAntero Midstream CorpStock15,886$30.1 萬<0.1%歷史
SUSuncor Energy IncStock8,024$30.0 萬<0.1%歷史
HWCHancock Whitney CorpCOM5,167$29.7 萬<0.1%歷史
STESTERIS plcSHS USD1,234$29.6 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A704$28.8 萬<0.1%歷史
IPInternational Paper CoCOM5,788$27.1 萬<0.1%歷史
HRLHormel Foods CorpCOM8,785$26.6 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM7,789$25.7 萬<0.1%歷史
KEXKirby CorpCOM2,137$24.2 萬<0.1%歷史
COOCooper Companies, Inc.COM3,353$23.9 萬<0.1%歷史
FDSFactset Research Systems IncStock528$23.6 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,189$23.3 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,761$23.0 萬<0.1%歷史
GWREGuidewire Software, Inc.COM974$22.9 萬<0.1%歷史
MTZMastec IncCOM1,340$22.8 萬<0.1%歷史
Listed FD Tr53656F698TRUESHARES OCT5,500$22.5 萬<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS2,375$22.0 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,522$21.9 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT3,217$21.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,217$21.5 萬<0.1%歷史
LULUlululemon athletica inc.Stock893$21.2 萬<0.1%歷史
TRUTransUnionCOM2,386$21.0 萬<0.1%歷史
HESHess CorpStock1,505$20.8 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,553$20.5 萬<0.1%歷史
CVNACarvana Co.CL A608$20.5 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock10,387$13.7 萬<0.1%歷史
Listed FD Tr53656F672TRUESHARES DEC3,413$13.1 萬<0.1%–
PMFPIMCO Municipal Income FundCOM15,434$12.3 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS10,077$11.4 萬<0.1%歷史
Listed FD Tr53656F722TRUESHARES STRUC2,152$8.71 萬<0.1%–
CORZCore Scientific, Inc.COM4,570$7.80 萬<0.1%歷史
LCIDLucid Group, Inc.COM31,145$6.57 萬<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW45,596$6.11 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI3,073$5.30 萬<0.1%–
Ea Series Trust02072L722STRI US ENER ETF1,893$5.14 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ305$3.59 萬<0.1%–
Listed FD Tr53656F763TRUESHARES STRCD856$3.06 萬<0.1%–
Tidal Tr II88636J253DEFIANCE DAILY T557$2.25 萬<0.1%–
Listed FD Tr53656F755TRUESHARES STRUC500$1.80 萬<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT283$1.42 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF191$1.13 萬<0.1%–
Listed FD Tr53656F730TRUESHARES STRUC207$7,373<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH111$4,704<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE60$3,797<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH400$3,374<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE40$2,685<0.1%–
ProShares Tr74347R131SHRT HGH YIELD170$2,653<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US54$2,411<0.1%–
iShares Tr46432F370MSCI USA SZE FT11$1,639<0.1%–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY39$837<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF28$751<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW9$732<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM11$623<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF9$499<0.1%–
DBX ETF Tr233051267XTRACKERS LOW5$236<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG1$67<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1$45<0.1%–