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 |
|---|---|---|---|---|---|---|---|---|
| UHAL/B | U HAUL HOLDING COMPANY | $289 | 0.00% | 5 | 3 | 150.0% | $173 | 加仓 |
| LAD | LITHIA MTRS INC | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $298 | 0.00% | 4 | 2 | 100.0% | $149 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $300 | 0.00% | 6 | 5 | 500.0% | $250 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $301 | 0.00% | 32 | 32 | — | $301 | 新建仓 |
| LINE | LINEAGE INC | $303 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $314 | 0.00% | 6 | 6 | — | $314 | 新建仓 |
| DX | DYNEX CAP INC | $315 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $315 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $319 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $323 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $324 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $329 | 0.00% | 13 | 13 | — | $329 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $330 | 0.00% | 11 | 1 | 10.0% | $30 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $332 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $334 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $334 | 0.00% | 1 | 1 | — | $334 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $336 | 0.00% | 3 | 2 | 200.0% | $224 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $336 | 0.00% | 10 | 10 | — | $336 | 新建仓 |
| ARMK | ARAMARK | $342 | 0.00% | 6 | 4 | 200.0% | $228 | 加仓 |
| MIDD | MIDDLEBY CORP | $345 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $346 | 0.00% | 3 | 3 | — | $346 | 新建仓 |
| SF | STIFEL FINL CORP | $349 | 0.00% | 5 | 2 | 66.7% | $140 | 加仓 |
| RBA | RB GLOBAL INC | $350 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $351 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $351 | 0.00% | 4 | 2 | 100.0% | $176 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $353 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $359 | 0.00% | 5 | -3 | -37.5% | -$215 | 减仓 |
| BTBT | BIT DIGITAL INC | $360 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $363 | 0.00% | 1 | 1 | — | $363 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $367 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $367 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $369 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $370 | 0.00% | 3 | -2 | -40.0% | -$247 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $371 | 0.00% | 50 | 50 | — | $371 | 新建仓 |
| NE | NOBLE CORP PLC | $373 | 0.00% | 10 | 9 | 900.0% | $336 | 加仓 |
| RS | RELIANCE INC | $374 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $375 | 0.00% | 2 | -3 | -60.0% | -$562 | 减仓 |
| — | ISHARES ETHEREUM TR | $381 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $381 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $388 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $392 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $398 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $400 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $401 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $413 | 0.00% | 65 | 58 | 828.6% | $369 | 重新持有 |
| FFIV | F5 INC | $416 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $417 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $419 | 0.00% | 8 | 4 | 100.0% | $210 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $424 | 0.00% | 2 | -1 | -33.3% | -$212 | 减仓 |
| DRS | LEONARDO DRS INC | $427 | 0.00% | 10 | 10 | — | $427 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $431 | 0.00% | 5 | -8 | -61.5% | -$690 | 减仓 |
| — | FTC SOLAR INC | $432 | 0.00% | 85 | 85 | — | $432 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $437 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $440 | 0.00% | 30 | 30 | — | $440 | 新建仓 |
| DTM | DT MIDSTREAM INC | $441 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $443 | 0.00% | 6 | -7 | -53.8% | -$517 | 减仓 |
| DVA | DAVITA INC | $445 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $446 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $451 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $451 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $453 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $456 | 0.00% | 5 | 2 | 66.7% | $182 | 加仓 |
| — | FUNDVANTAGE TR | $457 | 0.00% | 21 | 1 | 5.0% | $22 | 加仓 |
| ESTC | ELASTIC N V | $457 | 0.00% | 8 | 3 | 60.0% | $171 | 加仓 |
| MC | MOELIS & CO | $458 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $467 | 0.00% | 11 | 7 | 175.0% | $297 | 加仓 |
| EMN | EASTMAN CHEM CO | $469 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $471 | 0.00% | 5 | -8 | -61.5% | -$754 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $471 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $472 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $476 | 0.00% | 6 | -1 | -14.3% | -$79 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $479 | 0.00% | 14 | 14 | — | $479 | 新建仓 |
| SUI | SUN CMNTYS INC | $480 | 0.00% | 4 | 4 | — | $480 | 新建仓 |
| EMB | ISHARES TR | $483 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $484 | 0.00% | 29 | 12 | 70.6% | $200 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $484 | 0.00% | 16 | 6 | 60.0% | $182 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $485 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $489 | 0.00% | 8 | 2 | 33.3% | $122 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $489 | 0.00% | 6 | 6 | — | $489 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $494 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $494 | 0.00% | 7 | 3 | 75.0% | $212 | 加仓 |
| WPC | WP CAREY INC | $501 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $504 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $504 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $505 | 0.00% | 7 | -3 | -30.0% | -$216 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $506 | 0.00% | 5 | 4 | 400.0% | $405 | 加仓 |
| WLK | WESTLAKE CORPORATION | $511 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $515 | 0.00% | 5 | 1 | 25.0% | $103 | 加仓 |
| FLS | FLOWSERVE CORP | $520 | 0.00% | 7 | -2 | -22.2% | -$149 | 减仓 |
| RRC | RANGE RES CORP | $521 | 0.00% | 14 | 6 | 75.0% | $223 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $523 | 0.00% | 5 | 2 | 66.7% | $209 | 加仓 |
| R | RYDER SYS INC | $528 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $531 | 0.00% | 4 | 4 | — | $531 | 新建仓 |
| — | STARFIGHTERS SPACE INC | $532 | 0.00% | 100 | 100 | — | $532 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $535 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $535 | 0.00% | 11 | 7 | 175.0% | $340 | 加仓 |