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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $407 | 0.00% | 8 | 8 | — | $407 | 新建仓 |
| TEM | TEMPUS AI INC | $407 | 0.00% | 9 | 9 | — | $407 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $406 | 0.00% | 6 | -3 | -33.3% | -$203 | 减仓 |
| APG | API GROUP CORP | $406 | 0.00% | 10 | 7 | 233.3% | $284 | 加仓 |
| DTM | DT MIDSTREAM INC | $405 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $404 | 0.00% | 3 | -1 | -25.0% | -$135 | 减仓 |
| CPRT | COPART INC | $399 | 0.00% | 12 | -3 | -20.0% | -$100 | 减仓 |
| RKT | ROCKET COS INC | $399 | 0.00% | 28 | -1 | -3.4% | -$14 | 减仓 |
| MC | MOELIS & CO | $399 | 0.00% | 7 | 7 | — | $399 | 新建仓 |
| RPM | RPM INTL INC | $398 | 0.00% | 4 | 2 | 100.0% | $199 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $397 | 0.00% | 2 | 1 | 100.0% | $198 | 加仓 |
| FSLR | FIRST SOLAR INC | $395 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $393 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $390 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $390 | 0.00% | 18 | 16 | 800.0% | $347 | 加仓 |
| ICUI | ICU MED INC | $388 | 0.00% | 3 | 3 | — | $388 | 新建仓 |
| IEX | IDEX CORP | $380 | 0.00% | 2 | 1 | 100.0% | $190 | 加仓 |
| ATR | APTARGROUP INC | $379 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $379 | 0.00% | 4 | 3 | 300.0% | $284 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $379 | 0.00% | 22 | 22 | — | $379 | 新建仓 |
| EFX | EQUIFAX INC | $378 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $370 | 0.00% | 3 | 2 | 200.0% | $247 | 加仓 |
| WSO | WATSCO INC | $364 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $364 | 0.00% | 10 | 10 | — | $364 | 新建仓 |
| SNA | SNAP ON INC | $364 | 0.00% | 1 | 1 | — | $364 | 新建仓 |
| RRC | RANGE RES CORP | $362 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $362 | 0.00% | 10 | 8 | 400.0% | $290 | 加仓 |
| SARO | STANDARDAERO INC | $362 | 0.00% | 14 | 14 | — | $362 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $361 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $355 | 0.00% | 15 | 15 | — | $355 | 新建仓 |
| RGEN | REPLIGEN CORP | $354 | 0.00% | 3 | 3 | — | $354 | 新建仓 |
| LKQ | LKQ CORP | $353 | 0.00% | 12 | 12 | — | $353 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $351 | 0.00% | 21 | 21 | — | $351 | 新建仓 |
| APTV | APTIV PLC | $348 | 0.00% | 5 | 4 | 400.0% | $278 | 加仓 |
| YELP | YELP INC | $347 | 0.00% | 14 | 14 | — | $347 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $345 | 0.00% | 2 | 2 | — | $345 | 新建仓 |
| RL | RALPH LAUREN CORP | $344 | 0.00% | 1 | 1 | — | $344 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $342 | 0.00% | 5 | -2 | -28.6% | -$137 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $342 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $339 | 0.00% | 4 | 2 | 100.0% | $170 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $335 | 0.00% | 14 | -20 | -58.8% | -$479 | 减仓 |
| FTV | FORTIVE CORP | $332 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $331 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $330 | 0.00% | 3 | -1 | -25.0% | -$110 | 减仓 |
| TREX | TREX INC | $328 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $327 | 0.00% | 5 | 3 | 150.0% | $196 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $325 | 0.00% | 3 | -1 | -25.0% | -$108 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $325 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $324 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $323 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $323 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $321 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $319 | 0.00% | 9 | 9 | — | $319 | 新建仓 |
| GPC | GENUINE PARTS CO | $318 | 0.00% | 3 | -9 | -75.0% | -$954 | 减仓 |
| TTAN | SERVICETITAN INC | $318 | 0.00% | 5 | 5 | — | $318 | 新建仓 |
| HL | HECLA MINING COMPANY | $317 | 0.00% | 17 | 17 | — | $317 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $309 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $308 | 0.00% | 2 | 2 | — | $308 | 新建仓 |
| CARG | CARGURUS INC | $307 | 0.00% | 9 | 6 | 200.0% | $205 | 加仓 |
| DX | DYNEX CAP INC | $307 | 0.00% | 24 | 24 | — | $307 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $307 | 0.00% | 4 | 4 | — | $307 | 新建仓 |
| RS | RELIANCE INC | $304 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | MCCORMICK & CO INC | $303 | 0.00% | 6 | 6 | — | $303 | 新建仓 |
| DOCS | DOXIMITY INC | $303 | 0.00% | 13 | 13 | — | $303 | 新建仓 |
| EXEL | EXELIXIS INC | $301 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $299 | 0.00% | 3 | 3 | — | $299 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $294 | 0.00% | 31 | 8 | 34.8% | $76 | 加仓 |
| ZD | ZIFF DAVIS INC | $294 | 0.00% | 7 | 5 | 250.0% | $210 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $292 | 0.00% | 3 | 3 | — | $292 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $290 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $289 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $289 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $288 | 0.00% | 3 | -1 | -25.0% | -$96 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $284 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $284 | 0.00% | 12 | 12 | — | $284 | 新建仓 |
| CSGP | COSTAR GROUP INC | $283 | 0.00% | 7 | -6 | -46.2% | -$243 | 减仓 |
| INCY | INCYTE CORP | $283 | 0.00% | 3 | 2 | 200.0% | $189 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $283 | 0.00% | 5 | 4 | 400.0% | $226 | 加仓 |
| RDNT | RADNET INC | $280 | 0.00% | 5 | 5 | — | $280 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $279 | 0.00% | 6 | 2 | 50.0% | $93 | 加仓 |
| GH | GUARDANT HEALTH INC | $278 | 0.00% | 3 | 2 | 200.0% | $185 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $277 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $277 | 0.00% | 3 | 1 | 50.0% | $92 | 加仓 |
| LCID | LUCID GROUP INC | $277 | 0.00% | 29 | 29 | — | $277 | 新建仓 |
| HEI | HEICO CORP NEW | $275 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $275 | 0.00% | 3 | 2 | 200.0% | $183 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $275 | 0.00% | 9 | 9 | — | $275 | 新建仓 |
| EPAM | EPAM SYS INC | $271 | 0.00% | 2 | 1 | 100.0% | $136 | 重新持有 |
| BAX | BAXTER INTL INC | $269 | 0.00% | 16 | 12 | 300.0% | $202 | 加仓 |
| AA | ALCOA CORP | $268 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $267 | 0.00% | 24 | -28 | -53.8% | -$312 | 减仓 |
| WRB | BERKLEY W R CORP | $266 | 0.00% | 4 | -7 | -63.6% | -$466 | 减仓 |
| MIDD | MIDDLEBY CORP | $266 | 0.00% | 2 | 2 | — | $266 | 新建仓 |
| BTBT | BIT DIGITAL INC | $262 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $262 | 0.00% | 10 | -2 | -16.7% | -$52 | 减仓 |
| GMED | GLOBUS MED INC | $259 | 0.00% | 3 | 3 | — | $259 | 新建仓 |
| VRNS | VARONIS SYS INC | $258 | 0.00% | 12 | 4 | 50.0% | $86 | 加仓 |
| BBY | BEST BUY INC | $257 | 0.00% | 4 | -4 | -50.0% | -$257 | 减仓 |
| BGC | BGC GROUP INC | $255 | 0.00% | 26 | 26 | — | $255 | 新建仓 |