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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $131.47万 | 0.48% | 3,569 | -120 | -3.3% | -$4.42万 | 减仓 |
| TOST | TOAST INC | $136.99万 | 0.50% | 49,241 | 16,640 | 51.0% | $46.29万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $139.18万 | 0.51% | 31,073 | 303 | 1.0% | $1.36万 | 加仓 |
| GDX | VANECK ETF TRUST | $142.69万 | 0.52% | 18,912 | -21 | -0.1% | -$1,584 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $149.41万 | 0.54% | 185,375 | -461 | -0.2% | -$3,716 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $154.62万 | 0.56% | 21,428 | 18 | 0.1% | $1,299 | 加仓 |
| META | META PLATFORMS INC | $157.44万 | 0.57% | 2,795 | -24 | -0.9% | -$1.35万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $160.01万 | 0.58% | 2,275 | -8 | -0.4% | -$5,627 | 减仓 |
| WMT | WALMART INC | $171.68万 | 0.62% | 15,158 | 2 | 0.0% | $227 | 加仓 |
| MKL | MARKEL GROUP INC | $180.07万 | 0.66% | 922 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $195.38万 | 0.71% | 103,538 | -138 | -0.1% | -$2,604 | 减仓 |
| BAC | BANK OF AMER CORP | $210.45万 | 0.77% | 36,934 | -4,050 | -9.9% | -$23.08万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $226.72万 | 0.83% | 27,071 | -117 | -0.4% | -$9,799 | 减仓 |
| SHEL | SHELL PLC | $228.95万 | 0.83% | 29,527 | -44 | -0.1% | -$3,412 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $246.24万 | 0.90% | 11,573 | -3,063 | -20.9% | -$65.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $249.18万 | 0.91% | 12,453 | 251 | 2.1% | $5.02万 | 加仓 |
| STT | STATE STR CORP | $264.22万 | 0.96% | 15,579 | -3,339 | -17.6% | -$56.63万 | 减仓 |
| GOOG | ALPHABET INC | $272.75万 | 0.99% | 7,719 | -129 | -1.6% | -$4.56万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $279.75万 | 1.02% | 58,512 | -35 | -0.1% | -$1,673 | 减仓 |
| AMZN | AMAZON COM INC | $283.27万 | 1.03% | 11,885 | -973 | -7.6% | -$23.19万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $302.23万 | 1.10% | 16,706 | -750 | -4.3% | -$13.57万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $308.03万 | 1.12% | 11,001 | 61 | 0.6% | $1.71万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $314.43万 | 1.14% | 4,211 | -24 | -0.6% | -$1.79万 | 减仓 |
| CSCO | CISCO SYS INC | $330.33万 | 1.20% | 28,123 | -3,478 | -11.0% | -$40.85万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $492.93万 | 1.79% | 57,225 | 1,947 | 3.5% | $16.77万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $533.66万 | 1.94% | 131,314 | 7,140 | 5.7% | $29.02万 | 加仓 |
| AAPL | APPLE INC | $617.17万 | 2.25% | 21,329 | -15 | -0.1% | -$4,340 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $660.33万 | 2.40% | 164,221 | 19,273 | 13.3% | $77.50万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $972.69万 | 3.54% | 188,177 | -216 | -0.1% | -$1.12万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,321.33万 | 4.81% | 354,625 | 1,546 | 0.4% | $5.76万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,467.24万 | 5.34% | 355,694 | 49,585 | 16.2% | $204.54万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $2,010.74万 | 7.32% | 429,003 | 36,953 | 9.4% | $173.20万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,437.44万 | 8.87% | 297,466 | 30,143 | 11.3% | $246.99万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $2,599.43万 | 9.46% | 511,900 | 28,383 | 5.9% | $144.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,213.16万 | 11.69% | 724,338 | -572 | -0.1% | -$2.54万 | 减仓 |