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Aptus Capital Advisors, LLC

SEC CIK
0001664193
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,631
較 2025 年第 3 季 +67
總值
$117.7 億
較 2025 年第 3 季 +$8.15 億 (+7.4%)
申報日
2026/2/13
SEC
Aptus Capital Advisors, LLC 在 2025 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 INV15,251,275$6.66 億5.7%+1,456,136+10.6%加碼–
ETF Ser Solutions26922A388APTUS DEFINED15,627,811$4.45 億3.8%+2,183,477+16.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F5,152,926$3.89 億3.3%+5,054,456+5,133.0%加碼–
NVDANVIDIA CorpStock1,775,434$3.31 億2.8%+30,897+1.8%加碼歷史
AAPLApple Inc.Stock1,173,172$3.19 億2.7%+42,652+3.8%加碼歷史
MSFTMicrosoft CorpStock561,464$2.72 億2.3%+15,007+2.7%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL5,772,879$2.14 億1.8%+631,371+12.3%加碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20328,589,639$1.79 億1.5%+444,876+5.5%加碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,453,481$1.75 億1.5%+541,413+5.5%加碼–
ETF Ser Solutions26922B709APTUS INT ENH YL7,120,889$1.73 億1.5%+1,305,491+22.4%加碼–
AMZNAmazon Com IncStock742,852$1.71 億1.5%+34,296+4.8%加碼歷史
GOOGAlphabet Inc.Stock510,817$1.60 億1.4%−7,819−1.5%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF6,229,049$1.59 億1.4%+1,616,655+35.1%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF6,659,628$1.56 億1.3%+1,215,342+22.3%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF7,260,585$1.54 億1.3%+376,635+5.5%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP9,060,043$1.53 億1.3%+477,730+5.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,447,979$1.53 億1.3%+281,172+13.0%加碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF6,878,553$1.48 億1.3%+356,790+5.5%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN2,788,842$1.43 億1.2%+355,918+14.6%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF5,933,256$1.31 億1.1%+307,755+5.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,620,149$1.30 億1.1%+354,527+28.0%加碼–
ETF Ser Solutions26922B535APTUS LARGE CAP3,047,455$1.15 億1.0%+486,575+19.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT565,821$1.08 億0.9%+112,948+24.9%加碼–
AVGOBroadcom Inc.Stock311,609$1.08 億0.9%+2,803+0.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF174,698$1.07 億0.9%+100,862+136.6%加碼–
JPMJPMorgan Chase & CoStock312,903$1.01 億0.9%+6,836+2.2%加碼歷史
ETF Ser Solutions26922B642APTUS ENHANCED4,343,634$9,643 萬0.8%+305,714+7.6%加碼–
METAMeta Platforms, Inc.Stock140,181$9,253 萬0.8%+2,067+1.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF143,165$8,978 萬0.8%+14,368+11.2%加碼–
TSLATesla, Inc.Stock191,865$8,629 萬0.7%+9,769+5.4%加碼歷史
VVisa Inc.Stock238,520$8,365 萬0.7%+12,062+5.3%加碼歷史
GOOGLAlphabet Inc.Stock236,544$7,404 萬0.6%+2,769+1.2%加碼歷史
WMTWalmart Inc.Stock657,666$7,328 萬0.6%+27,189+4.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,676,224$7,202 萬0.6%+105,503+4.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,324,531$7,121 萬0.6%+132,430+11.1%加碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20293,667,652$6,908 萬0.6%+180,123+5.2%加碼–
BRK.BBerkshire Hathaway IncStock136,666$6,870 萬0.6%+801+0.6%加碼歷史
XOMExxonMobil Holdings CorpCOM518,603$6,241 萬0.5%−14,723−2.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF89,947$6,134 萬0.5%+12,382+16.0%加碼歷史
LLYEli Lilly & CoStock56,671$6,090 萬0.5%+1,877+3.4%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,372,295$5,989 萬0.5%+57,532+4.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF2,182,505$5,725 萬0.5%+41,082+1.9%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,216,624$5,601 萬0.5%+31,911+2.7%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,599,145$5,479 萬0.5%+15,118+1.0%加碼–
ETF Ser Solutions26922B444APTUS LRG CAP UP1,993,040$5,337 萬0.5%+206,592+11.6%加碼–
CATCaterpillar IncStock92,625$5,306 萬0.5%+2,194+2.4%加碼歷史
LRCXLam Research CorpStock304,674$5,215 萬0.4%+3,143+1.0%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US588,483$5,009 萬0.4%+25,200+4.5%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,084,875$4,604 萬0.4%+126,686+13.2%加碼–
ETF Ser Solutions26922B451APTU DEFD IN ETF1,702,804$4,548 萬0.4%+539,458+46.4%加碼–
MSMorgan StanleyStock254,311$4,515 萬0.4%+5,914+2.4%加碼歷史
PGRProgressive CorpStock197,961$4,508 萬0.4%−29,053−12.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF647,858$4,501 萬0.4%+36,536+6.0%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I594,360$4,298 萬0.4%+52,463+9.7%加碼–
PGProcter & Gamble CoStock287,770$4,124 萬0.4%−9,982−3.4%減碼歷史
JNJJohnson & JohnsonStock199,225$4,123 萬0.4%+34,831+21.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF371,648$3,965 萬0.3%+12,937+3.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF461,177$3,903 萬0.3%+461,177新進–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT1,890,415$3,804 萬0.3%+355,169+23.1%加碼–
Schwab US Dividend Equity ETF808524797ETF1,356,938$3,722 萬0.3%−23,333−1.7%減碼–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF1,738,078$3,653 萬0.3%+1,738,078新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD456,427$3,639 萬0.3%+11,556+2.6%加碼–
BLKBlackRock, Inc.Stock33,139$3,547 萬0.3%+1,088+3.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF788,646$3,502 萬0.3%+143,219+22.2%加碼–
LOWLowes Companies IncStock143,084$3,451 萬0.3%+5,475+4.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH204,362$3,449 萬0.3%+202,269+9,664.1%加碼–
ISRGIntuitive Surgical IncCOM NEW60,844$3,446 萬0.3%+2,816+4.9%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM670,142$3,436 萬0.3%+1,924+0.3%加碼–
SOSouthern CoStock391,245$3,412 萬0.3%+9,895+2.6%加碼歷史
FANGDiamondback Energy, Inc.Stock226,457$3,404 萬0.3%+8,250+3.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY743,158$3,378 萬0.3%+40,425+5.8%加碼–
TMOThermo Fisher Scientific Inc.Stock57,944$3,358 萬0.3%+1,757+3.1%加碼歷史
NOWServiceNow, Inc.Stock219,056$3,356 萬0.3%−49,799−18.5%減碼依 5 比 1 拆股換算歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,302,870$3,279 萬0.3%+991,683+318.7%加碼–
NFLXNetflix IncStock340,986$3,197 萬0.3%−61,994−15.4%減碼依 10 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF46,274$3,169 萬0.3%+275+0.6%加碼–
PNCPNC Financial Services Group, Inc.Stock151,110$3,154 萬0.3%−5,064−3.2%減碼歷史
ABBVAbbVie Inc.Stock137,505$3,142 萬0.3%+2,358+1.7%加碼歷史
PEPPepsiCo IncStock218,391$3,134 萬0.3%−2,553−1.2%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK784,645$2,990 萬0.3%−3,063−0.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF149,836$2,976 萬0.3%+306+0.2%加碼–
ORCLOracle CorpStock152,204$2,967 萬0.3%+4,621+3.1%加碼歷史
MARMarriott International IncStock93,685$2,906 萬0.2%−7,409−7.3%減碼歷史
SYKStryker CorpStock82,692$2,906 萬0.2%−30,044−26.6%減碼歷史
iShares Russell 2000 ETF464287655ETF117,814$2,900 萬0.2%+93,283+380.3%加碼–
NOCNorthrop Grumman CorpStock49,157$2,803 萬0.2%+1,059+2.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock124,953$2,789 萬0.2%+10,578+9.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK186,957$2,780 萬0.2%−11,823−5.9%減碼–
CRWDCrowdStrike Holdings, Inc.Stock58,831$2,758 萬0.2%+2,437+4.3%加碼歷史
ADIAnalog Devices IncStock101,541$2,754 萬0.2%+2,497+2.5%加碼歷史
MCDMcDonalds CorpStock89,970$2,750 萬0.2%−5,486−5.7%減碼歷史
LINLinde PLCStock64,350$2,744 萬0.2%+803+1.3%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF575,252$2,724 萬0.2%+7,159+1.3%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE207,657$2,716 萬0.2%+10,140+5.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM466,040$2,668 萬0.2%−1,805−0.4%減碼–
COSTCostco Wholesale CorpStock30,914$2,666 萬0.2%+771+2.6%加碼歷史
PLTRPalantir Technologies Inc.Stock147,248$2,617 萬0.2%+7,998+5.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF55,163$2,611 萬0.2%−126−0.2%減碼–
PWRQuanta Services, Inc.COM60,643$2,560 萬0.2%+5,245+9.5%加碼歷史
DUKDuke Energy CORPStock216,439$2,537 萬0.2%+9,548+4.6%加碼歷史

選擇權(29 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 4 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$8.06 億–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$5.48 億
CRMSalesforce, Inc.Stock–$1.99 億
MRKMerck & Co., Inc.Stock–$1.58 億
SPYSPDR S&P 500 ETF TrustETF$7,297 萬$7,297 萬
Invesco QQQ Trust Series I46090E103ETF$5,787 萬$5,787 萬
iShares Tr4642874407-10 YR TRSY BD–$8,582 萬
SNAPSnap IncStock–$8,070 萬
AAPLApple Inc.Stock$1,536 萬–
iShares Russell 1000 Growth ETF464287614ETF$1,339 萬–
NVDANVIDIA CorpStock$759.1 萬–
HDHome Depot, Inc.Stock$364.7 萬–
IOTSamsara Inc.Stock$354.5 萬–
VVisa Inc.Stock$228.0 萬–
MSFTMicrosoft CorpStock$217.6 萬–
AMZNAmazon Com IncStock$150.0 萬–
MAMastercard IncStock$102.8 萬–
XOMExxonMobil Holdings CorpCOM$101.1 萬–
GOOGLAlphabet Inc.Stock$100.2 萬–
AVGOBroadcom Inc.Stock$72.7 萬–
GOOGAlphabet Inc.Stock$69.0 萬–
ARAntero Resources CorpCOM$34.5 萬–
JPMJPMorgan Chase & CoStock$29.0 萬–
UNPUnion Pacific CorpStock$27.8 萬–
METMetlife IncStock–$6.32 萬
STLDSteel Dynamics IncCOM–$5.08 萬
DELLDell Technologies Inc.Stock–$5.04 萬
IBITiShares Bitcoin Trust ETFETF–$4.47 萬
KHCKraft Heinz CoStock–$1.46 萬

2025 年第 3 季之後清倉(83 檔)

2025 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 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
BlackRock ETF Trust09290C681ISHARES INTL EQ445,893$3,682 萬0.3%–
TYLTyler Technologies IncCOM22,160$1,159 萬0.1%歷史
HCKTHackett Group, Inc.COM311,169$591.5 萬0.1%歷史
AMHAmerican Homes 4 RentCL A174,759$581.1 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM287,025$561.7 萬0.1%歷史
DOXAmdocs LtdSHS62,331$511.4 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock29,493$429.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI82,868$203.2 萬<0.1%–
ULUnilever PLCSPON ADR NEW33,143$196.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB94,277$195.1 萬<0.1%–
KKellanovaStock20,139$165.2 萬<0.1%歷史
ARCCAres Capital CorpCEF71,209$145.3 萬<0.1%歷史
SCDLMP Capital & Income Fund Inc.COM53,700$83.4 萬<0.1%歷史
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT25,792$64.7 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF22,547$56.8 萬<0.1%–
SBACSba Communications CorpCL A2,121$41.0 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM9,619$40.6 萬<0.1%歷史
SSentinelOne, Inc.CL A22,402$39.4 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock7,854$37.7 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,686$35.5 萬<0.1%歷史
MOSMosaic CoCOM8,772$30.4 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock4,799$25.4 萬<0.1%歷史
ZSZscaler, Inc.Stock836$25.1 萬<0.1%歷史
BSYBentley Systems IncCOM CL B4,846$24.9 萬<0.1%歷史
PPGPPG Industries IncStock2,354$24.7 萬<0.1%歷史
MANHManhattan Associates IncStock1,172$24.0 萬<0.1%歷史
ABRArbor Realty Trust IncCOM19,525$23.8 萬<0.1%歷史
POOLPool CorpCOM750$23.3 萬<0.1%歷史
WPCW. P. Carey Inc.COM3,403$23.0 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK9,156$23.0 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,741$22.4 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,168$22.4 萬<0.1%歷史
TLNTalen Energy CorpCOM524$22.3 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,832$22.2 萬<0.1%歷史
VICIVici Properties Inc.COM6,623$21.6 萬<0.1%歷史
MPMP Materials Corp.COM CL A3,142$21.1 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,088$20.9 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI11,374$17.0 萬<0.1%歷史
BF.BBrown Forman CorpStock5,619$15.2 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock13,203$14.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF5,362$11.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY4,291$9.89 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,610$9.69 萬<0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF3,326$9.53 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,637$8.39 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US1,150$6.86 萬<0.1%–
AIFCAI Financial CorpCOM20,312$5.46 萬<0.1%歷史
BF.ABrown Forman CorpCL A1,919$5.16 萬<0.1%歷史
Ssga Active Tr78470P507ST STR SECTO ETF1,706$4.45 萬<0.1%–
iShares Tr46434V639CUR HD EURZN ETF945$3.98 萬<0.1%–
FLDFold Holdings, Inc.COM CL A10,000$3.86 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS11,858$3.70 萬<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED1,040$2.67 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF996$2.31 萬<0.1%–
ProShares Tr74347G374PSHS ULDOW30 NEW1,000$2.20 萬<0.1%–
XLOXilio Therapeutics, Inc.COM25,000$2.11 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF1,200$1.73 萬<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF340$1.72 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP215$1.54 萬<0.1%–
Schwab Strategic Tr808524599CORE BOND ETF465$1.21 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF127$1.18 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF100$7,341<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP750$7,073<0.1%–
iShares Tr46436E502US TECH BRKTHR88$5,312<0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET194$5,186<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS191$4,463<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B34$3,181<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL34$2,953<0.1%–
Ssga Active Tr78470P630SST BRIDGEWATER105$2,927<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF65$2,780<0.1%–
iShares Inc464286400MSCI BRAZIL ETF73$2,263<0.1%–
iShares Inc464286475EM MKT SM-CP ETF33$2,241<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF75$1,863<0.1%–
iShares Tr46435U366SELF DRIVNG EV50$1,834<0.1%–
iShares Inc464286780MSCI STH AFR ETF27$1,731<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF70$1,616<0.1%–
Investment Managers Ser Tr I46144X123TRADR 2X SHORT181$1,457<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED68$1,454<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO67$1,436<0.1%–
Fidelity Covington Trust316092543EMERG MKTS MLTFT47$1,414<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF27$1,133<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF47$873<0.1%–
Axs 1.25X Nvda Bear Daily ETF46144X370ETF11$122<0.1%–