American Capital Advisory, LLC
KETCHUM ID · SEC CIK 0002018007
$2.75亿2026Q2 申报市值
1,164持仓数
57.6%前十大占比 · 第一大 11.7%
77 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFUS 加仓+$246.99万
DFAI 加仓+$204.54万
GTO 加仓+$173.20万
DUSB 加仓+$144.13万
BIZD 新建仓+$103.81万
2026Q2 卖出最多 按季末市值估算
GLOBAL BUSINESS 清仓-$68.44万
RSP 减仓-$65.17万
STT 减仓-$56.63万
CSCO 减仓-$40.85万
COST 减仓-$38.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $3.92万 | 0.01% | 135 | 2 | 1.5% | $581 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3.93万 | 0.01% | 91 | -23 | -20.2% | -$9,924 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3.93万 | 0.01% | 111 | -2 | -1.8% | -$708 | 减仓 |
| KKR | KKR & CO INC | $4.05万 | 0.01% | 441 | 10 | 2.3% | $918 | 加仓 |
| EQIX | EQUINIX INC | $4.07万 | 0.01% | 39 | 6 | 18.2% | $6,254 | 加仓 |
| EWJ | ISHARES INC | $4.09万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $4.14万 | 0.02% | 1,428 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $4.21万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $4.33万 | 0.02% | 562 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $4.49万 | 0.02% | 166 | 24 | 16.9% | $6,491 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4.50万 | 0.02% | 4,198 | 750 | 21.8% | $8,040 | 加仓 |
| KEY | KEYCORP | $4.59万 | 0.02% | 1,991 | 26 | 1.3% | $599 | 加仓 |
| SOXX | ISHARES TR | $4.61万 | 0.02% | 72 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $4.65万 | 0.02% | 117 | 17 | 17.0% | $6,761 | 加仓 |
| LOW | LOWES COS INC | $4.78万 | 0.02% | 217 | -5 | -2.3% | -$1,102 | 减仓 |
| AMCR | AMCOR PLC | $4.82万 | 0.02% | 1,112 | 7 | 0.6% | $303 | 加仓 |
| TGT | TARGET CORP | $4.90万 | 0.02% | 375 | 33 | 9.6% | $4,310 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5.08万 | 0.02% | 154 | 3 | 2.0% | $990 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5.13万 | 0.02% | 216 | -1 | -0.5% | -$238 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $5.20万 | 0.02% | 1,525 | -555 | -26.7% | -$1.89万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5.25万 | 0.02% | 716 | 7 | 1.0% | $513 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5.26万 | 0.02% | 3,033 | 225 | 8.0% | $3,904 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.41万 | 0.02% | 464 | -303 | -39.5% | -$3.54万 | 减仓 |
| BRZE | BRAZE INC | $5.47万 | 0.02% | 2,520 | 2,520 | — | $5.47万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $5.58万 | 0.02% | 432 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $5.63万 | 0.02% | 2,219 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $5.64万 | 0.02% | 685 | 373 | 119.6% | $3.07万 | 加仓 |
| IBMQ | ISHARES TR | $5.67万 | 0.02% | 2,217 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $5.67万 | 0.02% | 2,231 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $5.69万 | 0.02% | 2,221 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $5.74万 | 0.02% | 265 | 41 | 18.3% | $8,875 | 加仓 |
| DIS | DISNEY WALT CO | $5.76万 | 0.02% | 598 | -3 | -0.5% | -$289 | 减仓 |
| IWF | ISHARES TR | $5.76万 | 0.02% | 464 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $5.80万 | 0.02% | 838 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $5.91万 | 0.02% | 271 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $5.93万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $5.94万 | 0.02% | 143 | -431 | -75.1% | -$17.91万 | 减仓 |
| IMTM | ISHARES TR | $5.95万 | 0.02% | 1,115 | -360 | -24.4% | -$1.92万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $5.98万 | 0.02% | 1,060 | 16 | 1.5% | $902 | 加仓 |
| SPSB | SPDR SERIES TRUST | $6.00万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY | $6.01万 | 0.02% | 2,725 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $6.01万 | 0.02% | 272 | 272 | — | $6.01万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $6.07万 | 0.02% | 1,124 | -340 | -23.2% | -$1.84万 | 减仓 |
| HON | HONEYWELL INTL INC | $6.10万 | 0.02% | 273 | -256 | -48.4% | -$5.72万 | 减仓 |
| HAS | HASBRO INC | $6.12万 | 0.02% | 741 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $6.32万 | 0.02% | 59 | -81 | -57.9% | -$8.68万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.51万 | 0.02% | 381 | 381 | — | $6.51万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $6.64万 | 0.02% | 1,654 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $6.73万 | 0.02% | 222 | -55 | -19.9% | -$1.67万 | 减仓 |
| PFE | PFIZER INC | $6.84万 | 0.02% | 2,842 | -34 | -1.2% | -$819 | 减仓 |
| SUSC | ISHARES TR | $6.97万 | 0.03% | 3,013 | 228 | 8.2% | $5,278 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6.98万 | 0.03% | 69 | 3 | 4.5% | $3,034 | 加仓 |
| IWM | ISHARES TR | $7.15万 | 0.03% | 238 | 16 | 7.2% | $4,810 | 加仓 |
| IWR | ISHARES TR | $7.45万 | 0.03% | 675 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $7.47万 | 0.03% | 461 | 50 | 12.2% | $8,103 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $7.53万 | 0.03% | 1,358 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $7.60万 | 0.03% | 838 | 177 | 26.8% | $1.61万 | 加仓 |
| INTU | INTUIT | $7.83万 | 0.03% | 300 | 290 | 2,900.0% | $7.57万 | 加仓 |
| AFL | AFLAC INC | $7.91万 | 0.03% | 675 | 8 | 1.2% | $938 | 加仓 |
| SBUX | STARBUCKS CORP | $8.03万 | 0.03% | 785 | 36 | 4.8% | $3,681 | 加仓 |
| QCOM | QUALCOMM INC | $8.06万 | 0.03% | 436 | 68 | 18.5% | $1.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8.14万 | 0.03% | 241 | 121 | 100.8% | $4.09万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $8.27万 | 0.03% | 625 | 323 | 107.0% | $4.27万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8.27万 | 0.03% | 1,954 | 401 | 25.8% | $1.70万 | 加仓 |
| VLO | VALERO ENERGY CORP | $8.46万 | 0.03% | 325 | 43 | 15.2% | $1.12万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.47万 | 0.03% | 301 | 124 | 70.1% | $3.49万 | 加仓 |
| AOA | ISHARES TR | $8.59万 | 0.03% | 880 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $8.89万 | 0.03% | 7,806 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $8.97万 | 0.03% | 176 | 67 | 61.5% | $3.41万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $9.11万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $9.13万 | 0.03% | 1,867 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $9.19万 | 0.03% | 2,370 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $9.26万 | 0.03% | 5,118 | 2,951 | 136.2% | $5.34万 | 加仓 |
| HUBS | HUBSPOT INC | $9.56万 | 0.03% | 524 | 520 | 13,000.0% | $9.49万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $9.57万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $9.65万 | 0.04% | 1,815 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $9.66万 | 0.04% | 1,009 | 12 | 1.2% | $1,149 | 加仓 |
| TIP | ISHARES TR | $9.72万 | 0.04% | 888 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $9.73万 | 0.04% | 801 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $9.75万 | 0.04% | 310 | 114 | 58.2% | $3.59万 | 加仓 |
| QUAL | ISHARES TR | $9.89万 | 0.04% | 451 | 1 | 0.2% | $219 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $10.10万 | 0.04% | 2,747 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $10.15万 | 0.04% | 133 | 5 | 3.9% | $3,816 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $10.22万 | 0.04% | 2,267 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $10.25万 | 0.04% | 665 | 648 | 3,811.8% | $9.99万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $10.41万 | 0.04% | 3,538 | 775 | 28.0% | $2.28万 | 加仓 |
| SRE | SEMPRA | $10.52万 | 0.04% | 1,135 | 6 | 0.5% | $556 | 加仓 |
| WDAY | WORKDAY INC | $10.63万 | 0.04% | 868 | 862 | 14,366.7% | $10.55万 | 加仓 |
| USMV | ISHARES TR | $10.87万 | 0.04% | 1,127 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $11.03万 | 0.04% | 2,372 | 12 | 0.5% | $558 | 加仓 |
| IEMG | ISHARES INC | $11.08万 | 0.04% | 1,337 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $11.15万 | 0.04% | 1,016 | 10 | 1.0% | $1,098 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $11.16万 | 0.04% | 1,566 | -508 | -24.5% | -$3.62万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $11.19万 | 0.04% | 1,820 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $11.35万 | 0.04% | 1,056 | 32 | 3.1% | $3,440 | 加仓 |
| V | VISA INC | $11.63万 | 0.04% | 339 | 24 | 7.6% | $8,234 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $11.90万 | 0.04% | 425 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $12.02万 | 0.04% | 289 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $12.14万 | 0.04% | 1,494 | 365 | 32.3% | $2.97万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $12.15万 | 0.04% | 2,100 | 24 | 1.2% | $1,388 | 加仓 |