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 |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | $855 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $859 | 0.00% | 15 | 10 | 200.0% | $573 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $860 | 0.00% | 8 | 8 | — | $860 | 新建仓 |
| RDDT | REDDIT INC | $868 | 0.00% | 5 | 2 | 66.7% | $347 | 加仓 |
| SARO | STANDARDAERO INC | $868 | 0.00% | 29 | 15 | 107.1% | $449 | 加仓 |
| KN | KNOWLES CORP | $872 | 0.00% | 21 | 21 | — | $872 | 新建仓 |
| BALL | BALL CORP | $874 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $876 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $877 | 0.00% | 7 | 4 | 133.3% | $501 | 加仓 |
| UDR | UDR INC | $879 | 0.00% | 22 | 6 | 37.5% | $240 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $880 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $883 | 0.00% | 5 | 1 | 25.0% | $177 | 加仓 |
| PINS | PINTEREST INC | $884 | 0.00% | 42 | 14 | 50.0% | $295 | 加仓 |
| SNAP | SNAP INC | $888 | 0.00% | 200 | -61 | -23.4% | -$271 | 减仓 |
| ESAB | ESAB CORPORATION | $888 | 0.00% | 9 | 4 | 80.0% | $395 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $890 | 0.00% | 26 | -1 | -3.7% | -$34 | 减仓 |
| MKSI | MKS INC. | $890 | 0.00% | 2 | 2 | — | $890 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $898 | 0.00% | 5 | 2 | 66.7% | $359 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $904 | 0.00% | 15 | 7 | 87.5% | $422 | 加仓 |
| DINO | HF SINCLAIR CORP | $906 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $906 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $911 | 0.00% | 12 | 8 | 200.0% | $607 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $914 | 0.00% | 8 | 7 | 700.0% | $800 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $915 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $916 | 0.00% | 30 | 12 | 66.7% | $366 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $917 | 0.00% | 41 | 31 | 310.0% | $693 | 加仓 |
| TXT | TEXTRON INC | $918 | 0.00% | 10 | -10 | -50.0% | -$918 | 减仓 |
| AMP | AMERIPRISE FINL INC | $918 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $918 | 0.00% | 12 | 4 | 50.0% | $306 | 加仓 |
| FDS | FACTSET RESH SYS INC | $921 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $921 | 0.00% | 7 | 6 | 600.0% | $789 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $926 | 0.00% | 5 | 1 | 25.0% | $185 | 加仓 |
| NLR | VANECK ETF TRUST | $928 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $930 | 0.00% | 3 | 1 | 50.0% | $310 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $942 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $944 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $944 | 0.00% | 4 | 2 | 100.0% | $472 | 加仓 |
| GEN | GEN DIGITAL INC | $946 | 0.00% | 38 | 10 | 35.7% | $249 | 加仓 |
| OVV | OVINTIV INC | $948 | 0.00% | 18 | 6 | 50.0% | $316 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $951 | 0.00% | 33 | -8 | -19.5% | -$231 | 减仓 |
| EVRG | EVERGY INC | $951 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $955 | 0.00% | 12 | 1 | 9.1% | $80 | 加仓 |
| WY | WEYERHAEUSER CO | $958 | 0.00% | 40 | 3 | 8.1% | $72 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $961 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $961 | 0.00% | 19 | 14 | 280.0% | $708 | 加仓 |
| PPLI | PEOPLE INC | $970 | 0.00% | 21 | 10 | 90.9% | $462 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $971 | 0.00% | 12 | -1 | -7.7% | -$81 | 减仓 |
| TOL | TOLL BROTHERS INC | $989 | 0.00% | 6 | 2 | 50.0% | $330 | 加仓 |
| CRWV | COREWEAVE INC | $996 | 0.00% | 10 | 4 | 66.7% | $398 | 加仓 |
| EQNR | EQUINOR ASA | $1,005 | 0.00% | 32 | 13 | 68.4% | $408 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,012 | 0.00% | 6 | 5 | 500.0% | $843 | 重新持有 |
| AEE | AMEREN CORP | $1,018 | 0.00% | 9 | -1 | -10.0% | -$113 | 减仓 |
| CAVA | CAVA GROUP INC | $1,021 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $1,027 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1,033 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,043 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,046 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $1,047 | 0.00% | 47 | -6 | -11.3% | -$134 | 减仓 |
| HUBB | HUBBELL INC | $1,047 | 0.00% | 2 | 1 | 100.0% | $524 | 加仓 |
| IDXX | IDEXX LABS INC | $1,053 | 0.00% | 2 | -1 | -33.3% | -$526 | 减仓 |
| S | SENTINELONE INC | $1,053 | 0.00% | 62 | 26 | 72.2% | $442 | 加仓 |
| NBBK | NB BANCORP INC | $1,057 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,065 | 0.00% | 12 | 3 | 33.3% | $266 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,067 | 0.00% | 45 | 14 | 45.2% | $332 | 加仓 |
| NTNX | NUTANIX INC | $1,071 | 0.00% | 21 | 7 | 50.0% | $357 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,080 | 0.00% | 21 | -1 | -4.5% | -$51 | 减仓 |
| NVMI | NOVA LTD | $1,086 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1,087 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $1,101 | 0.00% | 56 | -15 | -21.1% | -$295 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,101 | 0.00% | 11 | 7 | 175.0% | $701 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,102 | 0.00% | 8 | 4 | 100.0% | $551 | 加仓 |
| OC | OWENS CORNING NEW | $1,113 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,118 | 0.00% | 15 | 1 | 7.1% | $75 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,120 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1,137 | 0.00% | 10 | 9 | 900.0% | $1,023 | 加仓 |
| MAS | MASCO CORP | $1,140 | 0.00% | 14 | 4 | 40.0% | $326 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,145 | 0.00% | 20 | 15 | 300.0% | $859 | 加仓 |
| FOXA | FOX CORP | $1,148 | 0.00% | 22 | 21 | 2,100.0% | $1,096 | 加仓 |
| DOCU | DOCUSIGN INC | $1,155 | 0.00% | 26 | 6 | 30.0% | $267 | 加仓 |
| BRO | BROWN & BROWN INC | $1,155 | 0.00% | 18 | 9 | 100.0% | $578 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,163 | 0.00% | 8 | 1 | 14.3% | $145 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,167 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1,170 | 0.00% | 4 | 1 | 33.3% | $292 | 加仓 |
| TPR | TAPESTRY INC | $1,172 | 0.00% | 8 | -3 | -27.3% | -$440 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,181 | 0.00% | 7 | 4 | 133.3% | $675 | 加仓 |
| RL | RALPH LAUREN CORP | $1,205 | 0.00% | 3 | 2 | 200.0% | $803 | 加仓 |
| E | ENI SPA | $1,219 | 0.00% | 26 | -8 | -23.5% | -$375 | 减仓 |
| RVTY | REVVITY INC | $1,224 | 0.00% | 11 | -1 | -8.3% | -$111 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,224 | 0.00% | 8 | 2 | 33.3% | $306 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,227 | 0.00% | 12 | 9 | 300.0% | $920 | 加仓 |
| RGEN | REPLIGEN CORP | $1,228 | 0.00% | 9 | 6 | 200.0% | $819 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,238 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $1,256 | 0.00% | 33 | 25 | 312.5% | $952 | 加仓 |
| GMAB | GENMAB A/S | $1,264 | 0.00% | 46 | 38 | 475.0% | $1,044 | 重新持有 |
| DG | DOLLAR GEN CORP | $1,267 | 0.00% | 11 | 3 | 37.5% | $346 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,268 | 0.00% | 4 | 2 | 100.0% | $634 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,271 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1,277 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,278 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1,280 | 0.00% | 5 | 0 | 0.0% | — | 不变 |