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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $1,266 | 0.00% | 13 | 7 | 116.7% | $682 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,270 | 0.00% | 14 | 11 | 366.7% | $998 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,272 | 0.00% | 6 | 1 | 20.0% | $212 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,275 | 0.00% | 3 | 2 | 200.0% | $850 | 加仓 |
| ENTG | ENTEGRIS INC | $1,290 | 0.00% | 11 | -1 | -8.3% | -$117 | 减仓 |
| DDOG | DATADOG INC | $1,299 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $1,301 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,301 | 0.00% | 21 | 6 | 40.0% | $372 | 加仓 |
| RBLX | ROBLOX CORP | $1,301 | 0.00% | 23 | 13 | 130.0% | $735 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,303 | 0.00% | 41 | 36 | 720.0% | $1,144 | 重新持有 |
| OUNZ | VANECK MERK GOLD ETF | $1,307 | 0.00% | 29 | 29 | — | $1,307 | 新建仓 |
| AUR | AURORA INNOVATION INC | $1,311 | 0.00% | 318 | -82 | -20.5% | -$338 | 减仓 |
| IRM | IRON MTN INC DEL | $1,328 | 0.00% | 13 | 2 | 18.2% | $204 | 加仓 |
| — | ENVOY MEDICAL INC | $1,331 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $1,334 | 0.00% | 7 | 2 | 40.0% | $381 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,359 | 0.00% | 12 | 2 | 20.0% | $226 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,361 | 0.00% | 10 | 2 | 25.0% | $272 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,373 | 0.00% | 9 | 1 | 12.5% | $153 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,379 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1,382 | 0.00% | 32 | 10 | 45.5% | $432 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,386 | 0.00% | 20 | -150 | -88.2% | -$1.04万 | 减仓 |
| EIX | EDISON INTL | $1,391 | 0.00% | 19 | 4 | 26.7% | $293 | 加仓 |
| FISV | FISERV INC | $1,395 | 0.00% | 25 | -1 | -3.8% | -$56 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,396 | 0.00% | 53 | 13 | 32.5% | $342 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,406 | 0.00% | 2 | 2 | — | $1,406 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,416 | 0.00% | 4 | 1 | 33.3% | $354 | 加仓 |
| P | EVERPURE INC | $1,417 | 0.00% | 24 | -3 | -11.1% | -$177 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,436 | 0.00% | 20 | 13 | 185.7% | $933 | 加仓 |
| NDAQ | NASDAQ INC | $1,444 | 0.00% | 17 | -1 | -5.6% | -$85 | 减仓 |
| KVUE | KENVUE INC | $1,449 | 0.00% | 84 | 39 | 86.7% | $673 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,452 | 0.00% | 42 | 31 | 281.8% | $1,072 | 加仓 |
| URI | UNITED RENTALS INC | $1,458 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1,464 | 0.00% | 18 | 9 | 100.0% | $732 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,466 | 0.00% | 12 | 10 | 500.0% | $1,222 | 加仓 |
| TER | TERADYNE INC | $1,483 | 0.00% | 5 | 3 | 150.0% | $890 | 加仓 |
| WAT | WATERS CORP | $1,489 | 0.00% | 5 | 4 | 400.0% | $1,191 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,501 | 0.00% | 63 | 17 | 37.0% | $405 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,508 | 0.00% | 412 | 377 | 1,077.1% | $1,380 | 重新持有 |
| TPR | TAPESTRY INC | $1,553 | 0.00% | 11 | 7 | 175.0% | $988 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,564 | 0.00% | 16 | 3 | 23.1% | $293 | 加仓 |
| JBL | JABIL INC | $1,594 | 0.00% | 6 | 3 | 100.0% | $797 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,602 | 0.00% | 12 | 10 | 500.0% | $1,335 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,626 | 0.00% | 6 | 2 | 50.0% | $542 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,627 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,631 | 0.00% | 8 | 2 | 33.3% | $408 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,643 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1,650 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $1,654 | 0.00% | 45 | 14 | 45.2% | $515 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,655 | 0.00% | 5 | 1 | 25.0% | $331 | 加仓 |
| COHR | COHERENT CORP | $1,668 | 0.00% | 7 | 3 | 75.0% | $715 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,670 | 0.00% | 74 | 74 | — | $1,670 | 新建仓 |
| — | ECB BANCORP INC | $1,673 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1,681 | 0.00% | 44 | 12 | 37.5% | $458 | 加仓 |
| IDXX | IDEXX LABS INC | $1,686 | 0.00% | 3 | 2 | 200.0% | $1,124 | 加仓 |
| ARKK | ARK ETF TR | $1,690 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1,696 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,700 | 0.00% | 21 | 3 | 16.7% | $243 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,709 | 0.00% | 24 | -3 | -11.1% | -$214 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,710 | 0.00% | 15 | -24 | -61.5% | -$2,736 | 减仓 |
| EQT | EQT CORP | $1,719 | 0.00% | 27 | 4 | 17.4% | $255 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,733 | 0.00% | 8 | 1 | 14.3% | $217 | 加仓 |
| EOG | EOG RES INC | $1,735 | 0.00% | 12 | 7 | 140.0% | $1,012 | 加仓 |
| XEL | XCEL ENERGY INC | $1,748 | 0.00% | 22 | 1 | 4.8% | $79 | 加仓 |
| TXT | TEXTRON INC | $1,752 | 0.00% | 20 | 15 | 300.0% | $1,314 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,755 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $1,756 | 0.00% | 7 | 4 | 133.3% | $1,003 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,759 | 0.00% | 9 | 2 | 28.6% | $391 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,767 | 0.00% | 3 | 3 | — | $1,767 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $1,782 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,783 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $1,808 | 0.00% | 200 | -4,500 | -95.7% | -$4.07万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,810 | 0.00% | 12 | 2 | 20.0% | $302 | 加仓 |
| FAST | FASTENAL CO | $1,810 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1,822 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1,861 | 0.00% | 11 | 1 | 10.0% | $169 | 加仓 |
| PHM | PULTE GROUP INC | $1,882 | 0.00% | 16 | 9 | 128.6% | $1,059 | 加仓 |
| NOK | NOKIA CORP | $1,890 | 0.00% | 235 | 108 | 85.0% | $869 | 加仓 |
| CHWY | CHEWY INC | $1,917 | 0.00% | 71 | 21 | 42.0% | $567 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,918 | 0.00% | 70 | 60 | 600.0% | $1,644 | 加仓 |
| IR | INGERSOLL RAND INC | $1,923 | 0.00% | 24 | 4 | 20.0% | $320 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,924 | 0.00% | 6 | 1 | 20.0% | $321 | 加仓 |
| E | ENI SPA | $1,925 | 0.00% | 34 | 21 | 161.5% | $1,189 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,972 | 0.00% | 9 | 6 | 200.0% | $1,315 | 加仓 |
| PCG | PG&E CORP | $1,986 | 0.00% | 113 | 14 | 14.1% | $246 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,006 | 0.00% | 84 | 40 | 90.9% | $955 | 加仓 |
| BIIB | BIOGEN INC | $2,028 | 0.00% | 11 | 3 | 37.5% | $553 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,029 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2,043 | 0.00% | 25 | 10 | 66.7% | $817 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,054 | 0.00% | 104 | 19 | 22.4% | $375 | 加仓 |
| — | LEONABIO INC | $2,056 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CATALYST BANCORP INC | $2,070 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,080 | 0.00% | 31 | 18 | 138.5% | $1,208 | 加仓 |
| CSX | CSX CORP | $2,094 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $2,094 | 0.00% | 15 | 7 | 87.5% | $977 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,098 | 0.00% | 16 | 3 | 23.1% | $393 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,117 | 0.00% | 19 | 4 | 26.7% | $446 | 加仓 |
| ITA | ISHARES TR | $2,189 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2,195 | 0.00% | 19 | 6 | 46.2% | $693 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,223 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2,250 | 0.00% | 9 | 2 | 28.6% | $500 | 加仓 |