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 |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $882 | 0.00% | 13 | 5 | 62.5% | $339 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $889 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $889 | 0.00% | 2 | 1 | 100.0% | $444 | 加仓 |
| VTR | VENTAS INC | $900 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $902 | 0.00% | 11 | 10 | 1,000.0% | $820 | 加仓 |
| WY | WEYERHAEUSER CO | $904 | 0.00% | 37 | 3 | 8.8% | $73 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $912 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $912 | 0.00% | 5 | 2 | 66.7% | $365 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $913 | 0.00% | 29 | 21 | 262.5% | $661 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $918 | 0.00% | 7 | 2 | 40.0% | $262 | 加仓 |
| NWG | NATWEST GROUP PLC | $924 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $925 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $928 | 0.00% | 13 | -1 | -7.1% | -$71 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $933 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $934 | 0.00% | 9 | 6 | 200.0% | $623 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $939 | 0.00% | 20 | 15 | 300.0% | $704 | 加仓 |
| THC | TENET HEALTHCARE CORP | $944 | 0.00% | 5 | 4 | 400.0% | $755 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $947 | 0.00% | 16 | 7 | 77.8% | $414 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $948 | 0.00% | 11 | 11 | — | $948 | 新建仓 |
| BE | BLOOM ENERGY CORP | $949 | 0.00% | 7 | 3 | 75.0% | $407 | 加仓 |
| DOCU | DOCUSIGN INC | $949 | 0.00% | 20 | 18 | 900.0% | $854 | 加仓 |
| DG | DOLLAR GEN CORP | $950 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $950 | 0.00% | 2 | 2 | — | $950 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $953 | 0.00% | 14 | 4 | 40.0% | $272 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $956 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $957 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $958 | 0.00% | 7 | 6 | 600.0% | $821 | 加仓 |
| ICL | ICL GROUP LTD | $964 | 0.00% | 187 | 167 | 835.0% | $861 | 重新持有 |
| FTI | TECHNIPFMC PLC | $968 | 0.00% | 14 | 7 | 100.0% | $484 | 加仓 |
| ESS | ESSEX PPTY TR INC | $968 | 0.00% | 4 | 3 | 300.0% | $726 | 重新持有 |
| HUBS | HUBSPOT INC | $977 | 0.00% | 4 | 3 | 300.0% | $733 | 加仓 |
| MDB | MONGODB INC | $980 | 0.00% | 4 | 2 | 100.0% | $490 | 加仓 |
| INSM | INSMED INC | $982 | 0.00% | 6 | -1 | -14.3% | -$164 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $988 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $990 | 0.00% | 17 | 13 | 325.0% | $757 | 加仓 |
| IVZ | INVESCO LTD | $996 | 0.00% | 41 | -10 | -19.6% | -$243 | 减仓 |
| NTRA | NATERA INC | $1,000 | 0.00% | 5 | 1 | 25.0% | $200 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,014 | 0.00% | 7 | 3 | 75.0% | $435 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,028 | 0.00% | 3 | 2 | 200.0% | $685 | 加仓 |
| MTB | M & T BK CORP | $1,034 | 0.00% | 5 | 3 | 150.0% | $620 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,042 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,043 | 0.00% | 17 | 1 | 6.2% | $61 | 加仓 |
| CAVA | CAVA GROUP INC | $1,052 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $1,052 | 0.00% | 12 | 12 | — | $1,052 | 新建仓 |
| VST | VISTRA CORP | $1,053 | 0.00% | 7 | -3 | -30.0% | -$451 | 减仓 |
| NBBK | NB BANCORP INC | $1,054 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,054 | 0.00% | 14 | 3 | 27.3% | $226 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,056 | 0.00% | 5 | 3 | 150.0% | $634 | 重新持有 |
| NLR | VANECK ETF TRUST | $1,066 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $1,067 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1,074 | 0.00% | 3 | 1 | 50.0% | $358 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,076 | 0.00% | 27 | 14 | 107.7% | $558 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,077 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $1,077 | 0.00% | 82 | 50 | 156.2% | $657 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,078 | 0.00% | 20 | 9 | 81.8% | $485 | 加仓 |
| MSCI | MSCI INC | $1,079 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,080 | 0.00% | 5 | 4 | 400.0% | $864 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,083 | 0.00% | 22 | 22 | — | $1,083 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,091 | 0.00% | 10 | 5 | 100.0% | $546 | 加仓 |
| GWW | WW GRAINGER INC | $1,091 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| AEE | AMEREN CORP | $1,100 | 0.00% | 10 | 5 | 100.0% | $550 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,109 | 0.00% | 17 | 7 | 70.0% | $457 | 加仓 |
| AMRZ | AMRIZE LTD | $1,121 | 0.00% | 20 | 8 | 66.7% | $448 | 加仓 |
| RMD | RESMED INC | $1,123 | 0.00% | 5 | 1 | 25.0% | $225 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,138 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1,155 | 0.00% | 5 | 3 | 150.0% | $693 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,159 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1,161 | 0.00% | 5 | 2 | 66.7% | $464 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,163 | 0.00% | 4 | 1 | 33.3% | $291 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,167 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $1,168 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1,170 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,172 | 0.00% | 18 | 18 | — | $1,172 | 新建仓 |
| IOT | SAMSARA INC | $1,173 | 0.00% | 37 | 25 | 208.3% | $793 | 加仓 |
| TRMB | TRIMBLE INC | $1,175 | 0.00% | 18 | 2 | 12.5% | $131 | 加仓 |
| PPG | PPG INDS INC | $1,176 | 0.00% | 11 | 1 | 10.0% | $107 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,176 | 0.00% | 13 | 10 | 333.3% | $905 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1,181 | 0.00% | 53 | 5 | 10.4% | $111 | 加仓 |
| AGNC | AGNC INVT CORP | $1,184 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $1,185 | 0.00% | 13 | 11 | 550.0% | $1,003 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,194 | 0.00% | 7 | 4 | 133.3% | $682 | 加仓 |
| SNAP | SNAP INC | $1,201 | 0.00% | 261 | -2 | -0.8% | -$9 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,204 | 0.00% | 4 | 3 | 300.0% | $903 | 加仓 |
| SGOL | ETFS GOLD TR | $1,205 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,211 | 0.00% | 2 | 1 | 100.0% | $606 | 加仓 |
| FE | FIRSTENERGY CORP | $1,216 | 0.00% | 24 | 14 | 140.0% | $709 | 加仓 |
| CBRE | CBRE GROUP INC | $1,220 | 0.00% | 9 | -3 | -25.0% | -$407 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,224 | 0.00% | 27 | 21 | 350.0% | $952 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,227 | 0.00% | 6 | 4 | 200.0% | $818 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,236 | 0.00% | 17 | 5 | 41.7% | $364 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,237 | 0.00% | 79 | 58 | 276.2% | $908 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,248 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1,248 | 0.00% | 18 | 9 | 100.0% | $624 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,251 | 0.00% | 111 | 75 | 208.3% | $845 | 加仓 |
| PD | PAGERDUTY INC | $1,255 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $1,258 | 0.00% | 4 | 1 | 33.3% | $314 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,260 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,262 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1,264 | 0.00% | 21 | 5 | 31.2% | $301 | 加仓 |
| OKE | ONEOK INC NEW | $1,266 | 0.00% | 14 | 1 | 7.7% | $90 | 加仓 |