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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $537 | 0.00% | 4 | -1 | -20.0% | -$134 | 减仓 |
| NOV | NOV INC | $538 | 0.00% | 29 | 18 | 163.6% | $334 | 加仓 |
| MUSA | MURPHY USA INC | $539 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $539 | 0.00% | 56 | 56 | — | $539 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $541 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $550 | 0.00% | 20 | 9 | 81.8% | $248 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $552 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $557 | 0.00% | 4 | 1 | 33.3% | $139 | 重新持有 |
| KIM | KIMCO REALTY CORP | $558 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $567 | 0.00% | 5 | 2 | 66.7% | $227 | 加仓 |
| LII | LENNOX INTL INC | $573 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $577 | 0.00% | 7 | 7 | — | $577 | 新建仓 |
| VMI | VALMONT INDS INC | $578 | 0.00% | 1 | 1 | — | $578 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $583 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $585 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $588 | 0.00% | 26 | -48 | -64.9% | -$1,086 | 减仓 |
| BIO | BIO RAD LABS INC | $588 | 0.00% | 2 | 2 | — | $588 | 新建仓 |
| VMC | VULCAN MATLS CO | $591 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $598 | 0.00% | 12 | 4 | 50.0% | $199 | 加仓 |
| RGLD | ROYAL GOLD INC | $599 | 0.00% | 3 | -6 | -66.7% | -$1,198 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $601 | 0.00% | 6 | -8 | -57.1% | -$801 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $601 | 0.00% | 21 | -8 | -27.6% | -$229 | 减仓 |
| BRKR | BRUKER CORP | $602 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $604 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $605 | 0.00% | 20 | -2 | -9.1% | -$60 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $607 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $607 | 0.00% | 54 | 31 | 134.8% | $348 | 加仓 |
| PNR | PENTAIR PLC | $614 | 0.00% | 8 | 3 | 60.0% | $230 | 加仓 |
| HPQ | HP INC | $615 | 0.00% | 28 | 6 | 27.3% | $132 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $619 | 0.00% | 3 | 1 | 50.0% | $206 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $623 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| QNC | QUANTUM EMOTION CORP | $624 | 0.00% | 200 | 200 | — | $624 | 新建仓 |
| DCI | DONALDSON INC | $629 | 0.00% | 7 | -2 | -22.2% | -$180 | 减仓 |
| FISV | FISERV INC | $638 | 0.00% | 13 | -12 | -48.0% | -$589 | 减仓 |
| AMRZ | AMRIZE LTD | $640 | 0.00% | 12 | -8 | -40.0% | -$427 | 减仓 |
| ALLY | ALLY FINL INC | $644 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $647 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $647 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $650 | 0.00% | 48 | 41 | 585.7% | $555 | 加仓 |
| APA | APA CORPORATION | $652 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $667 | 0.00% | 1 | -1 | -50.0% | -$667 | 减仓 |
| CPAY | CORPAY INC | $667 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $667 | 0.00% | 6 | 2 | 50.0% | $222 | 加仓 |
| ABVX | ABIVAX SA | $667 | 0.00% | 5 | 5 | — | $667 | 新建仓 |
| TTD | THE TRADE DESK INC | $669 | 0.00% | 37 | 34 | 1,133.3% | $615 | 加仓 |
| CR | CRANE COMPANY | $670 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $680 | 0.00% | 8 | 4 | 100.0% | $340 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $682 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $683 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $690 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $690 | 0.00% | 4 | 1 | 33.3% | $172 | 加仓 |
| — | CISO GLOBAL INC | $693 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $693 | 0.00% | 44 | 16 | 57.1% | $252 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $696 | 0.00% | 7 | 2 | 40.0% | $199 | 加仓 |
| DT | DYNATRACE INC | $703 | 0.00% | 16 | -1 | -5.9% | -$44 | 减仓 |
| CDW | CDW CORP | $704 | 0.00% | 5 | 4 | 400.0% | $563 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $713 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $713 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $714 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $718 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $724 | 0.00% | 8 | 2 | 33.3% | $181 | 加仓 |
| DLTR | DOLLAR TREE INC | $726 | 0.00% | 6 | 1 | 20.0% | $121 | 加仓 |
| AER | AERCAP HOLDINGS NV | $729 | 0.00% | 5 | -1 | -16.7% | -$146 | 减仓 |
| NRG | NRG ENERGY INC | $731 | 0.00% | 5 | -1 | -16.7% | -$146 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $736 | 0.00% | 12 | 4 | 50.0% | $245 | 加仓 |
| HRL | HORMEL FOODS CORP | $745 | 0.00% | 30 | 29 | 2,900.0% | $720 | 加仓 |
| INSM | INSMED INC | $747 | 0.00% | 7 | 1 | 16.7% | $107 | 加仓 |
| BG | BUNGE GLOBAL SA | $748 | 0.00% | 7 | 1 | 16.7% | $107 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $749 | 0.00% | 7 | 2 | 40.0% | $214 | 加仓 |
| STLA | STELLANTIS N.V | $752 | 0.00% | 131 | 103 | 367.9% | $591 | 重新持有 |
| TEM | TEMPUS AI INC | $754 | 0.00% | 13 | 4 | 44.4% | $232 | 加仓 |
| VRSN | VERISIGN INC | $755 | 0.00% | 3 | 2 | 200.0% | $503 | 加仓 |
| INGR | INGREDION INC | $758 | 0.00% | 8 | 7 | 700.0% | $663 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $758 | 0.00% | 32 | 32 | — | $758 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $762 | 0.00% | 8 | 2 | 33.3% | $190 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $762 | 0.00% | 9 | 5 | 125.0% | $423 | 加仓 |
| APG | API GROUP CORP | $763 | 0.00% | 18 | 8 | 80.0% | $339 | 加仓 |
| CPNG | COUPANG INC | $765 | 0.00% | 44 | 2 | 4.8% | $35 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $777 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $778 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $779 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $782 | 0.00% | 20 | 20 | — | $782 | 新建仓 |
| Z | ZILLOW GROUP INC | $788 | 0.00% | 25 | 7 | 38.9% | $221 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $790 | 0.00% | 6 | -4 | -40.0% | -$527 | 减仓 |
| TXNM | TXNM ENERGY INC | $795 | 0.00% | 14 | 14 | — | $795 | 新建仓 |
| FOX | FOX CORP | $797 | 0.00% | 17 | 3 | 21.4% | $141 | 加仓 |
| CG | CARLYLE GROUP INC | $801 | 0.00% | 19 | 10 | 111.1% | $422 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $804 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $806 | 0.00% | 4 | 1 | 33.3% | $202 | 加仓 |
| SSNC | SS&C TECH HLDGS | $807 | 0.00% | 13 | 7 | 116.7% | $435 | 加仓 |
| FTAI | FTAI AVIATION LTD | $812 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $818 | 0.00% | 8 | 2 | 33.3% | $204 | 加仓 |
| IR | INGERSOLL RAND INC | $820 | 0.00% | 10 | -14 | -58.3% | -$1,148 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $822 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $822 | 0.00% | 4 | 2 | 100.0% | $411 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $828 | 0.00% | 7 | 2 | 40.0% | $237 | 加仓 |
| MRNA | MODERNA INC | $841 | 0.00% | 12 | 4 | 50.0% | $280 | 加仓 |
| STE | STERIS PLC | $843 | 0.00% | 4 | 1 | 33.3% | $211 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $846 | 0.00% | 3 | -1 | -25.0% | -$282 | 减仓 |
| NVT | NVENT ELEC PLC | $849 | 0.00% | 5 | 4 | 400.0% | $679 | 加仓 |