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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $68 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $69 | 0.00% | 3 | -9 | -75.0% | -$207 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $70 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $71 | 0.00% | 1 | 1 | — | $71 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $74 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $76 | 0.00% | 2 | 2 | — | $76 | 新建仓 |
| BILL | BILL HOLDINGS INC | $77 | 0.00% | 2 | -7 | -77.8% | -$270 | 减仓 |
| VNO | VORNADO RLTY TR | $78 | 0.00% | 3 | 3 | — | $78 | 新建仓 |
| ORI | OLD REP INTL CORP | $80 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $81 | 0.00% | 1 | -1 | -50.0% | -$81 | 减仓 |
| ARMK | ARAMARK | $82 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $82 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $83 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $85 | 0.00% | 1 | -1 | -50.0% | -$85 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $86 | 0.00% | 1 | -2 | -66.7% | -$172 | 减仓 |
| SLM | SLM CORP | $86 | 0.00% | 4 | 4 | — | $86 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $87 | 0.00% | 11 | 11 | — | $87 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $88 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $90 | 0.00% | 9 | -7 | -43.8% | -$70 | 减仓 |
| SHY | ISHARES TR | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $90 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $90 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| IPAR | INTERPARFUMS INC | $91 | 0.00% | 1 | 1 | — | $91 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $93 | 0.00% | 1 | 1 | — | $93 | 新建仓 |
| FLR | FLUOR CORP | $94 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $96 | 0.00% | 3 | -11 | -78.6% | -$352 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $97 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| KBH | KB HOME | $104 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $104 | 0.00% | 2 | 2 | — | $104 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $106 | 0.00% | 4 | -2 | -33.3% | -$53 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $107 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $107 | 0.00% | 4 | 4 | — | $107 | 新建仓 |
| BWA | BORGWARNER INC | $109 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $110 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $114 | 0.00% | 5 | -8 | -61.5% | -$182 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $115 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $118 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $118 | 0.00% | 1 | 1 | — | $118 | 新建仓 |
| NVT | NVENT ELEC PLC | $119 | 0.00% | 1 | -1 | -50.0% | -$119 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $120 | 0.00% | 20 | -69 | -77.5% | -$414 | 减仓 |
| ACI | ALBERTSONS COS INC | $120 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $122 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $122 | 0.00% | 1 | -3 | -75.0% | -$366 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $124 | 0.00% | 3 | -5 | -62.5% | -$207 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $125 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $127 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $131 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $132 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $133 | 0.00% | 1 | 1 | — | $133 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $134 | 0.00% | 1 | -2 | -66.7% | -$268 | 减仓 |
| FNB | F N B CORP | $134 | 0.00% | 8 | -1 | -11.1% | -$17 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $138 | 0.00% | 5 | 5 | — | $138 | 新建仓 |
| GL | GLOBE LIFE INC | $140 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $140 | 0.00% | 1 | 1 | — | $140 | 新建仓 |
| PTC | PTC INC | $143 | 0.00% | 1 | -1 | -50.0% | -$143 | 减仓 |
| COO | COOPER COS INC | $143 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $146 | 0.00% | 11 | 11 | — | $146 | 新建仓 |
| CTRE | CARETRUST REIT INC | $147 | 0.00% | 4 | 4 | — | $147 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $148 | 0.00% | 9 | -5 | -35.7% | -$82 | 减仓 |
| DEO | DIAGEO PLC | $149 | 0.00% | 2 | -6 | -75.0% | -$447 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $149 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $149 | 0.00% | 4 | 4 | — | $149 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $154 | 0.00% | 1 | -2 | -66.7% | -$308 | 减仓 |
| AES | AES CORP | $155 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $155 | 0.00% | 3 | 1 | 50.0% | $52 | 重新持有 |
| CVLT | COMMVAULT SYS INC | $156 | 0.00% | 2 | 1 | 100.0% | $78 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $157 | 0.00% | 2 | -1 | -33.3% | -$78 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $157 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $157 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| SNEX | STONEX GROUP INC | $162 | 0.00% | 2 | 2 | — | $162 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $163 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $171 | 0.00% | 4 | 4 | — | $171 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $173 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $175 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $176 | 0.00% | 4 | -2 | -33.3% | -$88 | 减仓 |
| — | MASIMO CORP | $178 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $178 | 0.00% | 30 | 30 | — | $178 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $180 | 0.00% | 2 | -2 | -50.0% | -$180 | 减仓 |
| CUBE | CUBESMART | $184 | 0.00% | 5 | -1 | -16.7% | -$37 | 减仓 |
| CNA | CNA FINL CORP | $184 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $188 | 0.00% | 4 | 4 | — | $188 | 新建仓 |
| CNS | COHEN & STEERS INC | $188 | 0.00% | 3 | 3 | — | $188 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $189 | 0.00% | 4 | -1 | -20.0% | -$47 | 减仓 |
| ADT | ADT INC DEL | $191 | 0.00% | 29 | 19 | 190.0% | $125 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $194 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $196 | 0.00% | 17 | 17 | — | $196 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $199 | 0.00% | 12 | 12 | — | $199 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $202 | 0.00% | 4 | 2 | 100.0% | $101 | 加仓 |
| MAT | MATTEL INC | $204 | 0.00% | 14 | -51 | -78.5% | -$743 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $205 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $206 | 0.00% | 17 | 14 | 466.7% | $170 | 加仓 |
| NOV | NOV INC | $207 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $208 | 0.00% | 2 | 2 | — | $208 | 新建仓 |