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 |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | $0 | 0.00% | 0 | -20,996 | -100.0% | -$65.00万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -43,150 | -100.0% | -$56.61万 | 清仓 |
| QVAL | EA SERIES TRUST | $0 | 0.00% | 0 | -905 | -100.0% | -$4.42万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.30万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -66 | -100.0% | -$1.20万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$998 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -100 | -100.0% | -$989 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$757 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$641 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$638 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -10 | -100.0% | -$610 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$447 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -4 | -100.0% | -$439 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$415 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$414 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$305 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$294 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1 | -100.0% | -$287 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$239 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | AECOM | $0 | 0.00% | 0 | -2 | -100.0% | -$191 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1 | -100.0% | -$171 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$154 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$148 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3 | -100.0% | -$135 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$133 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$133 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -3 | -100.0% | -$129 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -2 | -100.0% | -$128 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$126 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$125 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$115 | 清仓 |
| — | RAFAEL HLDGS INC | $0 | 0.00% | 0 | -97 | -100.0% | -$115 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -24 | -100.0% | -$111 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$104 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$101 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$97 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -4 | -100.0% | -$96 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$96 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$90 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -3 | -100.0% | -$88 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$87 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -11 | -100.0% | -$85 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$85 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$84 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$82 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -2 | -100.0% | -$77 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$73 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$70 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$66 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$62 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$61 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$54 | 清仓 |
| — | KINGSWAY FINL SVCS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$54 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -4 | -100.0% | -$52 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -6 | -100.0% | -$49 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -1 | -100.0% | -$47 | 清仓 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$47 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -2 | -100.0% | -$44 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -1 | -100.0% | -$42 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -19 | -100.0% | -$36 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$36 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANOPY GROWTH CORPORATION | $7 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $23 | 0.00% | 1 | -1 | -50.0% | -$23 | 减仓 |
| ANGI | ANGI INC | $28 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| EWG | ISHARES INC | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $46 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $47 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| NE | NOBLE CORP PLC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $53 | 0.00% | 6 | -1 | -14.3% | -$9 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $54 | 0.00% | 1 | -17 | -94.4% | -$918 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $57 | 0.00% | 3 | 3 | — | $57 | 新建仓 |
| FOXA | FOX CORP | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |