American Capital Advisory, LLC
KETCHUM ID · SEC CIK 0002018007
$2.48亿2026Q1 申报市值
1,140持仓数
55.5%前十大占比 · 第一大 11.4%
123 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DUSB 加仓+$674.84万
GTO 加仓+$570.68万
DFUS 加仓+$227.34万
DFIC 加仓+$145.74万
DFAE 加仓+$118.59万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$76.99万
PFF 清仓-$65.00万
SNY 减仓-$60.82万
PSLV 减仓-$60.04万
GREAT LAKES DRED 清仓-$56.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $212.80万 | 0.86% | 12,202 | 255 | 2.1% | $4.45万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $216.68万 | 0.87% | 58,547 | 208 | 0.4% | $7,698 | 加仓 |
| GOOG | ALPHABET INC | $225.13万 | 0.91% | 7,848 | -2,684 | -25.5% | -$76.99万 | 减仓 |
| STT | STATE STR CORP | $239.43万 | 0.97% | 18,918 | -3,549 | -15.8% | -$44.92万 | 减仓 |
| CSCO | CISCO SYS INC | $245.19万 | 0.99% | 31,601 | -3,119 | -9.0% | -$24.20万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $252.87万 | 1.02% | 103,676 | -24,616 | -19.2% | -$60.04万 | 减仓 |
| AMZN | AMAZON COM INC | $267.80万 | 1.08% | 12,858 | 2,578 | 25.1% | $53.69万 | 加仓 |
| SHEL | SHELL PLC | $275.01万 | 1.11% | 29,571 | 10,326 | 53.7% | $96.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $275.44万 | 1.11% | 4,235 | -216 | -4.9% | -$14.05万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $280.89万 | 1.13% | 14,636 | -48 | -0.3% | -$9,212 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $288.62万 | 1.17% | 17,456 | -63 | -0.4% | -$1.04万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $291.89万 | 1.18% | 10,940 | 59 | 0.5% | $1.57万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $402.40万 | 1.62% | 9,213 | 861 | 10.3% | $37.61万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $429.02万 | 1.73% | 124,174 | 16,480 | 15.3% | $56.94万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $490.80万 | 1.98% | 144,948 | 35,024 | 31.9% | $118.59万 | 加仓 |
| AAPL | APPLE INC | $541.70万 | 2.19% | 21,344 | -1,098 | -4.9% | -$27.87万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $850.03万 | 3.43% | 188,393 | -3,152 | -1.6% | -$14.22万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,192.60万 | 4.81% | 306,109 | 21,380 | 7.5% | $83.30万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,254.49万 | 5.06% | 353,079 | 41,019 | 13.1% | $145.74万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,835.97万 | 7.41% | 392,050 | 121,863 | 45.1% | $570.68万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,895.59万 | 7.65% | 267,323 | 32,061 | 13.6% | $227.34万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $2,451.92万 | 9.90% | 483,517 | 133,078 | 38.0% | $674.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,817.00万 | 11.37% | 724,910 | 21,061 | 3.0% | $81.84万 | 加仓 |