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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $3,026 | 0.00% | 32 | 11 | 52.4% | $1,040 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,046 | 0.00% | 9 | 5 | 125.0% | $1,692 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,102 | 0.00% | 27 | 6 | 28.6% | $689 | 加仓 |
| NOK | NOKIA CORP | $3,121 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $3,133 | 0.00% | 87 | 6 | 7.4% | $216 | 加仓 |
| STM | STMICROELECTRONICS N V | $3,146 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $3,150 | 0.00% | 8,999 | 290 | 3.3% | $102 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,180 | 0.00% | 4 | 4 | — | $3,180 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $3,188 | 0.00% | 24 | 9 | 60.0% | $1,196 | 加仓 |
| BIIB | BIOGEN INC | $3,254 | 0.00% | 15 | 4 | 36.4% | $868 | 加仓 |
| NTRS | NORTHERN TR CORP | $3,303 | 0.00% | 19 | 4 | 26.7% | $695 | 加仓 |
| ROKU | ROKU INC | $3,316 | 0.00% | 24 | 20 | 500.0% | $2,763 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,339 | 0.00% | 28 | 28 | — | $3,339 | 新建仓 |
| DB | DEUTSCHE BK AG | $3,343 | 0.00% | 99 | 71 | 253.6% | $2,398 | 重新持有 |
| ECL | ECOLAB INC | $3,344 | 0.00% | 12 | 1 | 9.1% | $279 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,355 | 0.00% | 15 | 1 | 7.1% | $224 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $3,435 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $3,446 | 0.00% | 99 | 35 | 54.7% | $1,218 | 加仓 |
| ACWI | ISHARES TR | $3,454 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,461 | 0.00% | 36 | 8 | 28.6% | $769 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,468 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $3,471 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $3,485 | 0.00% | 109 | 60 | 122.4% | $1,918 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3,490 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $3,491 | 0.00% | 738 | -101 | -12.0% | -$478 | 减仓 |
| GLDM | WORLD GOLD TR | $3,495 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,501 | 0.00% | 10 | 2 | 25.0% | $700 | 加仓 |
| DASH | DOORDASH INC | $3,507 | 0.00% | 19 | 4 | 26.7% | $738 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,510 | 0.00% | 9 | 3 | 50.0% | $1,170 | 加仓 |
| — | LEGGETT & PLATT INC | $3,513 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $3,551 | 0.00% | 9 | 2 | 28.6% | $789 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,569 | 0.00% | 41 | 10 | 32.3% | $870 | 加仓 |
| ALL | ALLSTATE CORP | $3,570 | 0.00% | 15 | 4 | 36.4% | $952 | 加仓 |
| VTRS | VIATRIS INC | $3,573 | 0.00% | 225 | 16 | 7.7% | $254 | 加仓 |
| MPC | MARATHON PETE CORP | $3,580 | 0.00% | 14 | 3 | 27.3% | $767 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,601 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $3,624 | 0.00% | 8 | 1 | 14.3% | $453 | 加仓 |
| AME | AMETEK INC | $3,630 | 0.00% | 15 | 2 | 15.4% | $484 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,633 | 0.00% | 12 | 5 | 71.4% | $1,514 | 加仓 |
| — | THE REAL BROKERAGE INC | $3,640 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3,736 | 0.00% | 40 | -6 | -13.0% | -$560 | 减仓 |
| CRH | CRH PLC | $3,745 | 0.00% | 35 | 7 | 25.0% | $749 | 加仓 |
| DHI | D R HORTON INC | $3,747 | 0.00% | 23 | 3 | 15.0% | $489 | 加仓 |
| — | BANK OF AMER CORP | $3,764 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $3,769 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $3,798 | 0.00% | 44 | 10 | 29.4% | $863 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,811 | 0.00% | 38 | 18 | 90.0% | $1,805 | 加仓 |
| ROST | ROSS STORES INC | $3,832 | 0.00% | 18 | 3 | 20.0% | $639 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,840 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $3,869 | 0.00% | 22 | 19 | 633.3% | $3,341 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,885 | 0.00% | 70 | 33 | 89.2% | $1,832 | 加仓 |
| CSX | CSX CORP | $3,898 | 0.00% | 82 | 31 | 60.8% | $1,474 | 加仓 |
| SAN | BANCO SANTANDER SA | $3,920 | 0.00% | 284 | 78 | 37.9% | $1,077 | 加仓 |
| CIEN | CIENA CORP | $3,925 | 0.00% | 8 | 2 | 33.3% | $981 | 加仓 |
| — | SR BANCORP INC | $3,936 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $3,947 | 0.00% | 135 | 135 | — | $3,947 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $3,997 | 0.00% | 3 | 2 | 200.0% | $2,665 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,001 | 0.00% | 24 | 11 | 84.6% | $1,834 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,029 | 0.00% | 22 | 13 | 144.4% | $2,381 | 加仓 |
| MDB | MONGODB INC | $4,031 | 0.00% | 12 | 8 | 200.0% | $2,687 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $4,035 | 0.00% | 692 | 480 | 226.4% | $2,799 | 加仓 |
| MDT | MEDTRONIC PLC | $4,068 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $4,128 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,129 | 0.00% | 11 | 3 | 37.5% | $1,126 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,135 | 0.00% | 59 | 16 | 37.2% | $1,121 | 加仓 |
| L | LOEWS CORP | $4,189 | 0.00% | 37 | 2 | 5.7% | $226 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4,205 | 0.00% | 133 | 106 | 392.6% | $3,351 | 加仓 |
| WMB | WILLIAMS COS INC | $4,238 | 0.00% | 57 | 23 | 67.6% | $1,710 | 加仓 |
| GSK | GSK PLC | $4,351 | 0.00% | 83 | -11 | -11.7% | -$577 | 减仓 |
| BX | BLACKSTONE INC | $4,354 | 0.00% | 37 | 4 | 12.1% | $471 | 加仓 |
| ODD | ODDITY TECH LTD | $4,358 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $4,448 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4,461 | 0.00% | 10 | 3 | 42.9% | $1,338 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,466 | 0.00% | 99 | 36 | 57.1% | $1,624 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,477 | 0.00% | 13 | 7 | 116.7% | $2,411 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,515 | 0.00% | 33 | 17 | 106.2% | $2,326 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $4,529 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4,532 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $4,677 | 0.00% | 62 | 7 | 12.7% | $528 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,679 | 0.00% | 19 | 2 | 11.8% | $493 | 加仓 |
| SYK | STRYKER CORPORATION | $4,723 | 0.00% | 15 | 6 | 66.7% | $1,889 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,763 | 0.00% | 194 | 55 | 39.6% | $1,350 | 加仓 |
| BLK | BLACKROCK INC | $4,808 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4,852 | 0.00% | 101 | 62 | 159.0% | $2,978 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,900 | 0.00% | 30 | 3 | 11.1% | $490 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,907 | 0.00% | 145 | 145 | — | $4,907 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,912 | 0.00% | 10 | 2 | 25.0% | $982 | 加仓 |
| CTAS | CINTAS CORP | $4,933 | 0.00% | 29 | 18 | 163.6% | $3,062 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,968 | 0.00% | 20 | 10 | 100.0% | $2,484 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,028 | 0.00% | 13 | 5 | 62.5% | $1,934 | 加仓 |
| JOBY | JOBY AVIATION INC | $5,040 | 0.00% | 565 | -120 | -17.5% | -$1,070 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $5,101 | 0.00% | 134 | 125 | 1,388.9% | $4,758 | 加仓 |
| CB | CHUBB LIMITED | $5,112 | 0.00% | 15 | 5 | 50.0% | $1,704 | 加仓 |
| NKE | NIKE INC | $5,132 | 0.00% | 125 | 79 | 171.7% | $3,243 | 加仓 |
| TMUS | T-MOBILE US INC | $5,200 | 0.00% | 31 | 13 | 72.2% | $2,181 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,210 | 0.00% | 18 | 12 | 200.0% | $3,473 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,295 | 0.00% | 13 | 3 | 30.0% | $1,222 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,335 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $5,374 | 0.00% | 87 | 58 | 200.0% | $3,583 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,375 | 0.00% | 24 | 6 | 33.3% | $1,344 | 加仓 |