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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $364 | 0.00% | 1 | 1 | — | $364 | 新建仓 |
| ILMN | ILLUMINA INC | $370 | 0.00% | 3 | 2 | 200.0% | $247 | 加仓 |
| EFX | EQUIFAX INC | $378 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $379 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $379 | 0.00% | 4 | 3 | 300.0% | $284 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $379 | 0.00% | 22 | 22 | — | $379 | 新建仓 |
| IEX | IDEX CORP | $380 | 0.00% | 2 | 1 | 100.0% | $190 | 加仓 |
| ICUI | ICU MED INC | $388 | 0.00% | 3 | 3 | — | $388 | 新建仓 |
| XPO | XPO INC | $390 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $390 | 0.00% | 18 | 16 | 800.0% | $347 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $393 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $395 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $397 | 0.00% | 2 | 1 | 100.0% | $198 | 加仓 |
| RPM | RPM INTL INC | $398 | 0.00% | 4 | 2 | 100.0% | $199 | 重新持有 |
| CPRT | COPART INC | $399 | 0.00% | 12 | -3 | -20.0% | -$100 | 减仓 |
| RKT | ROCKET COS INC | $399 | 0.00% | 28 | -1 | -3.4% | -$14 | 减仓 |
| MC | MOELIS & CO | $399 | 0.00% | 7 | 7 | — | $399 | 新建仓 |
| RDDT | REDDIT INC | $404 | 0.00% | 3 | -1 | -25.0% | -$135 | 减仓 |
| DTM | DT MIDSTREAM INC | $405 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $406 | 0.00% | 6 | -3 | -33.3% | -$203 | 减仓 |
| APG | API GROUP CORP | $406 | 0.00% | 10 | 7 | 233.3% | $284 | 加仓 |
| — | SOLANA CO | $407 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $407 | 0.00% | 8 | 8 | — | $407 | 新建仓 |
| TEM | TEMPUS AI INC | $407 | 0.00% | 9 | 9 | — | $407 | 新建仓 |
| — | FUNDVANTAGE TR | $410 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $410 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $410 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $410 | 0.00% | 17 | 17 | — | $410 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $411 | 0.00% | 5 | 3 | 150.0% | $247 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $412 | 0.00% | 3 | 3 | — | $412 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $416 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA | $420 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $422 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $423 | 0.00% | 22 | 8 | 57.1% | $154 | 加仓 |
| LAZ | LAZARD INC | $425 | 0.00% | 10 | 5 | 100.0% | $212 | 加仓 |
| PEGA | PEGASYSTEMS INC | $426 | 0.00% | 10 | 10 | — | $426 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $428 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $432 | 0.00% | 21 | 21 | — | $432 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $434 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $436 | 0.00% | 5 | -4 | -44.4% | -$349 | 减仓 |
| CG | CARLYLE GROUP INC | $436 | 0.00% | 9 | -3 | -25.0% | -$145 | 减仓 |
| DTE | DTE ENERGY CO | $439 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $441 | 0.00% | 11 | 8 | 266.7% | $321 | 加仓 |
| OSK | OSHKOSH CORP | $442 | 0.00% | 3 | 3 | — | $442 | 新建仓 |
| MDLN | MEDLINE INC | $445 | 0.00% | 10 | 10 | — | $445 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $456 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $458 | 0.00% | 9 | 9 | — | $458 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $463 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $464 | 0.00% | 36 | 25 | 227.3% | $322 | 重新持有 |
| LII | LENNOX INTL INC | $465 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $465 | 0.00% | 6 | 5 | 500.0% | $388 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $466 | 0.00% | 8 | 8 | — | $466 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $467 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $470 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $473 | 0.00% | 36 | 33 | 1,100.0% | $434 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $474 | 0.00% | 100 | 100 | — | $474 | 新建仓 |
| WPC | WP CAREY INC | $476 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $484 | 0.00% | 5 | 5 | — | $484 | 新建仓 |
| HUBB | HUBBELL INC | $491 | 0.00% | 1 | 1 | — | $491 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $493 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $494 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $495 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $499 | 0.00% | 2 | 1 | 100.0% | $250 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $501 | 0.00% | 5 | -2 | -28.6% | -$200 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $502 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $504 | 0.00% | 4 | 1 | 33.3% | $126 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $504 | 0.00% | 5 | 5 | — | $504 | 新建仓 |
| MTDR | MATADOR RES CO | $506 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $507 | 0.00% | 32 | 32 | — | $507 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $510 | 0.00% | 4 | 1 | 33.3% | $128 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $511 | 0.00% | 6 | -4 | -40.0% | -$341 | 减仓 |
| CR | CRANE COMPANY | $513 | 0.00% | 3 | 3 | — | $513 | 新建仓 |
| PINS | PINTEREST INC | $514 | 0.00% | 28 | 10 | 55.6% | $184 | 加仓 |
| NWS | NEWS CORP NEW | $514 | 0.00% | 18 | 9 | 100.0% | $257 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $515 | 0.00% | 3 | 1 | 50.0% | $172 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $518 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $518 | 0.00% | 7 | 3 | 75.0% | $222 | 加仓 |
| CLX | CLOROX CO DEL | $519 | 0.00% | 5 | 1 | 25.0% | $104 | 加仓 |
| LEN | LENNAR CORP | $522 | 0.00% | 6 | -4 | -40.0% | -$348 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $526 | 0.00% | 7 | 5 | 250.0% | $376 | 加仓 |
| GEN | GEN DIGITAL INC | $528 | 0.00% | 28 | 1 | 3.7% | $19 | 加仓 |
| — | SCHWAB STRATEGIC TR | $530 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $531 | 0.00% | 18 | 18 | — | $531 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $533 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $533 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $533 | 0.00% | 14 | 10 | 250.0% | $381 | 加仓 |
| ROL | ROLLINS INC | $535 | 0.00% | 10 | -2 | -16.7% | -$107 | 减仓 |
| EMN | EASTMAN CHEM CO | $535 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $541 | 0.00% | 6 | -3 | -33.3% | -$270 | 减仓 |
| UDR | UDR INC | $541 | 0.00% | 16 | -1 | -5.9% | -$34 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $541 | 0.00% | 6 | 2 | 50.0% | $180 | 加仓 |
| VMC | VULCAN MATLS CO | $545 | 0.00% | 2 | -1 | -33.3% | -$272 | 减仓 |
| TOL | TOLL BROTHERS INC | $546 | 0.00% | 4 | -3 | -42.9% | -$410 | 减仓 |
| INVH | INVITATION HOMES INC | $547 | 0.00% | 22 | -3 | -12.0% | -$75 | 减仓 |
| DLTR | DOLLAR TREE INC | $548 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $550 | 0.00% | 14 | 9 | 180.0% | $354 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $551 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $555 | 0.00% | 3 | 1 | 50.0% | $185 | 加仓 |
| MKC | MCCORMICK & CO INC | $555 | 0.00% | 11 | 7 | 175.0% | $353 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $557 | 0.00% | 6 | 0 | 0.0% | — | 不变 |