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 |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | $1,935 | 0.00% | 9 | 8 | 800.0% | $1,720 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $1,943 | 0.00% | 47 | 28 | 147.4% | $1,158 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,947 | 0.00% | 10 | 4 | 66.7% | $779 | 加仓 |
| PD | PAGERDUTY INC | $1,950 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $1,958 | 0.00% | 73 | 53 | 265.0% | $1,422 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,981 | 0.00% | 4 | 1 | 33.3% | $495 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,982 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ECB BANCORP INC | $2,008 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $2,021 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $2,021 | 0.00% | 15 | 6 | 66.7% | $808 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2,035 | 0.00% | 15 | -35 | -70.0% | -$4,748 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,039 | 0.00% | 25 | 10 | 66.7% | $816 | 加仓 |
| HLN | HALEON PLC | $2,044 | 0.00% | 219 | 163 | 291.1% | $1,521 | 加仓 |
| P | EVERPURE INC | $2,049 | 0.00% | 26 | 2 | 8.3% | $158 | 加仓 |
| PCG | PG&E CORP | $2,053 | 0.00% | 122 | 9 | 8.0% | $151 | 加仓 |
| — | CATALYST BANCORP INC | $2,064 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,078 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2,090 | 0.00% | 25 | 12 | 92.3% | $1,003 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,095 | 0.00% | 28 | 10 | 55.6% | $748 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,106 | 0.00% | 40 | 36 | 900.0% | $1,895 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,108 | 0.00% | 7 | 2 | 40.0% | $602 | 加仓 |
| SE | SEA LTD | $2,109 | 0.00% | 22 | 22 | — | $2,109 | 新建仓 |
| CNC | CENTENE CORP DEL | $2,119 | 0.00% | 33 | 9 | 37.5% | $578 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,121 | 0.00% | 16 | -2 | -11.1% | -$265 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,127 | 0.00% | 13 | -6 | -31.6% | -$982 | 减仓 |
| XYZ | BLOCK INC | $2,128 | 0.00% | 28 | 7 | 33.3% | $532 | 加仓 |
| VEEV | VEEVA SYS INC | $2,130 | 0.00% | 12 | 8 | 200.0% | $1,420 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,131 | 0.00% | 39 | 39 | — | $2,131 | 新建仓 |
| DOW | DOW HLDGS INC | $2,135 | 0.00% | 78 | -6 | -7.1% | -$164 | 减仓 |
| IRM | IRON MTN INC DEL | $2,148 | 0.00% | 17 | 4 | 30.8% | $505 | 加仓 |
| AUR | AURORA INNOVATION INC | $2,169 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $2,169 | 0.00% | 11 | 7 | 175.0% | $1,380 | 加仓 |
| ZG | ZILLOW GROUP INC | $2,196 | 0.00% | 70 | -2 | -2.8% | -$63 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,199 | 0.00% | 21 | 8 | 61.5% | $838 | 加仓 |
| CME | CME GROUP INC | $2,209 | 0.00% | 10 | -3 | -23.1% | -$663 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,233 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,250 | 0.00% | 9 | 4 | 80.0% | $1,000 | 加仓 |
| DEO | DIAGEO PLC | $2,251 | 0.00% | 28 | 26 | 1,300.0% | $2,090 | 加仓 |
| URI | UNITED RENTALS INC | $2,266 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2,283 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2,284 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $2,284 | 0.00% | 42 | 19 | 82.6% | $1,033 | 加仓 |
| ALB | ALBEMARLE CORP | $2,296 | 0.00% | 17 | 13 | 325.0% | $1,756 | 加仓 |
| CVNA | CARVANA CO | $2,304 | 0.00% | 35 | 15 | 75.0% | $987 | 加仓 |
| PPL | PPL CORP | $2,327 | 0.00% | 64 | 20 | 45.5% | $727 | 加仓 |
| ENTG | ENTEGRIS INC | $2,339 | 0.00% | 13 | 2 | 18.2% | $360 | 加仓 |
| GPC | GENUINE PARTS CO | $2,360 | 0.00% | 20 | 17 | 566.7% | $2,006 | 加仓 |
| VICI | VICI PPTYS INC | $2,363 | 0.00% | 89 | 80 | 888.9% | $2,124 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,383 | 0.00% | 11 | 2 | 22.2% | $433 | 加仓 |
| KVUE | KENVUE INC | $2,389 | 0.00% | 125 | 41 | 48.8% | $784 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,396 | 0.00% | 124 | 40 | 47.6% | $773 | 加仓 |
| SNA | SNAP ON INC | $2,415 | 0.00% | 6 | 5 | 500.0% | $2,012 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,416 | 0.00% | 16 | 16 | — | $2,416 | 新建仓 |
| TER | TERADYNE INC | $2,420 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $2,423 | 0.00% | 74 | 21 | 39.6% | $688 | 加仓 |
| ITA | ISHARES TR | $2,428 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $2,448 | 0.00% | 122 | -157 | -56.3% | -$3,150 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,461 | 0.00% | 12 | 4 | 50.0% | $820 | 加仓 |
| ROL | ROLLINS INC | $2,463 | 0.00% | 59 | 49 | 490.0% | $2,046 | 加仓 |
| DHR | DANAHER CORP DEL | $2,477 | 0.00% | 13 | -700 | -98.2% | -$13.34万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,479 | 0.00% | 64 | 47 | 276.5% | $1,821 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,486 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2,495 | 0.00% | 4 | -1 | -20.0% | -$624 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,525 | 0.00% | 11 | 4 | 57.1% | $918 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,530 | 0.00% | 9 | 6 | 200.0% | $1,687 | 加仓 |
| IYR | ISHARES TR | $2,557 | 0.00% | 25 | 25 | — | $2,557 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $2,569 | 0.00% | 22 | 13 | 144.4% | $1,518 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,611 | 0.00% | 11 | 6 | 120.0% | $1,424 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,642 | 0.00% | 149 | 70 | 88.6% | $1,241 | 加仓 |
| AON | AON PLC | $2,654 | 0.00% | 8 | -1 | -11.1% | -$332 | 减仓 |
| RELX | RELX PLC | $2,661 | 0.00% | 84 | 60 | 250.0% | $1,901 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,666 | 0.00% | 100 | 17 | 20.5% | $453 | 加仓 |
| TRGP | TARGA RES CORP | $2,682 | 0.00% | 10 | 3 | 42.9% | $805 | 加仓 |
| JBL | JABIL INC | $2,699 | 0.00% | 7 | 1 | 16.7% | $386 | 加仓 |
| GWW | WW GRAINGER INC | $2,721 | 0.00% | 2 | 1 | 100.0% | $1,360 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,722 | 0.00% | 23 | 4 | 21.1% | $473 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,755 | 0.00% | 12 | 4 | 50.0% | $918 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,771 | 0.00% | 13 | 4 | 44.4% | $853 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,774 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $2,781 | 0.00% | 7 | 2 | 40.0% | $795 | 加仓 |
| OKE | ONEOK INC NEW | $2,783 | 0.00% | 32 | 18 | 128.6% | $1,565 | 加仓 |
| ARGX | ARGENX SE | $2,784 | 0.00% | 3 | -1 | -25.0% | -$928 | 减仓 |
| LAZ | LAZARD INC | $2,810 | 0.00% | 67 | 57 | 570.0% | $2,391 | 加仓 |
| FER | FERROVIAL NV | $2,814 | 0.00% | 41 | -9 | -18.0% | -$618 | 减仓 |
| NMR | NOMURA HLDGS INC | $2,819 | 0.00% | 321 | -30 | -8.5% | -$263 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,823 | 0.00% | 14 | 3 | 27.3% | $605 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,838 | 0.00% | 177 | 34 | 23.8% | $545 | 加仓 |
| MSTR | STRATEGY INC | $2,869 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $2,869 | 0.00% | 12 | 4 | 50.0% | $956 | 加仓 |
| PII | POLARIS INC | $2,875 | 0.00% | 42 | 42 | — | $2,875 | 新建仓 |
| XEL | XCEL ENERGY INC | $2,891 | 0.00% | 36 | 14 | 63.6% | $1,124 | 加仓 |
| ALAB | ASTERA LABS INC | $2,899 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,908 | 0.00% | 7 | 1 | 16.7% | $415 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,921 | 0.00% | 11 | 9 | 450.0% | $2,390 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,932 | 0.00% | 10 | 2 | 25.0% | $586 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,953 | 0.00% | 33 | 28 | 560.0% | $2,506 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,955 | 0.00% | 24 | 5 | 26.3% | $616 | 加仓 |
| WAB | WABTEC | $2,966 | 0.00% | 11 | 2 | 22.2% | $539 | 加仓 |
| EOG | EOG RES INC | $2,984 | 0.00% | 23 | 11 | 91.7% | $1,427 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,992 | 0.00% | 22 | -3 | -12.0% | -$408 | 减仓 |