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 |
|---|---|---|---|---|---|---|---|---|
| AMRZ | AMRIZE LTD | $640 | 0.00% | 12 | -8 | -40.0% | -$427 | 减仓 |
| FISV | FISERV INC | $638 | 0.00% | 13 | -12 | -48.0% | -$589 | 减仓 |
| DCI | DONALDSON INC | $629 | 0.00% | 7 | -2 | -22.2% | -$180 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $624 | 0.00% | 200 | 200 | — | $624 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $623 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $619 | 0.00% | 3 | 1 | 50.0% | $206 | 加仓 |
| HPQ | HP INC | $615 | 0.00% | 28 | 6 | 27.3% | $132 | 加仓 |
| PNR | PENTAIR PLC | $614 | 0.00% | 8 | 3 | 60.0% | $230 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $607 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $607 | 0.00% | 54 | 31 | 134.8% | $348 | 加仓 |
| INVH | INVITATION HOMES INC | $605 | 0.00% | 20 | -2 | -9.1% | -$60 | 减仓 |
| NDSN | NORDSON CORP | $604 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $602 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $601 | 0.00% | 6 | -8 | -57.1% | -$801 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $601 | 0.00% | 21 | -8 | -27.6% | -$229 | 减仓 |
| RGLD | ROYAL GOLD INC | $599 | 0.00% | 3 | -6 | -66.7% | -$1,198 | 减仓 |
| MTDR | MATADOR RES CO | $598 | 0.00% | 12 | 4 | 50.0% | $199 | 加仓 |
| VMC | VULCAN MATLS CO | $591 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $588 | 0.00% | 26 | -48 | -64.9% | -$1,086 | 减仓 |
| BIO | BIO RAD LABS INC | $588 | 0.00% | 2 | 2 | — | $588 | 新建仓 |
| TTC | TORO CO | $585 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $583 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $578 | 0.00% | 1 | 1 | — | $578 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $577 | 0.00% | 7 | 7 | — | $577 | 新建仓 |
| LII | LENNOX INTL INC | $573 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $567 | 0.00% | 5 | 2 | 66.7% | $227 | 加仓 |
| KIM | KIMCO REALTY CORP | $558 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $557 | 0.00% | 4 | 1 | 33.3% | $139 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $552 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $550 | 0.00% | 20 | 9 | 81.8% | $248 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $541 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $539 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $539 | 0.00% | 56 | 56 | — | $539 | 新建仓 |
| NOV | NOV INC | $538 | 0.00% | 29 | 18 | 163.6% | $334 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $537 | 0.00% | 4 | -1 | -20.0% | -$134 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $535 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $535 | 0.00% | 11 | 7 | 175.0% | $340 | 加仓 |
| — | STARFIGHTERS SPACE INC | $532 | 0.00% | 100 | 100 | — | $532 | 新建仓 |
| RMBS | RAMBUS INC DEL | $531 | 0.00% | 4 | 4 | — | $531 | 新建仓 |
| R | RYDER SYS INC | $528 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $523 | 0.00% | 5 | 2 | 66.7% | $209 | 加仓 |
| RRC | RANGE RES CORP | $521 | 0.00% | 14 | 6 | 75.0% | $223 | 加仓 |
| FLS | FLOWSERVE CORP | $520 | 0.00% | 7 | -2 | -22.2% | -$149 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $515 | 0.00% | 5 | 1 | 25.0% | $103 | 加仓 |
| WLK | WESTLAKE CORPORATION | $511 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $506 | 0.00% | 5 | 4 | 400.0% | $405 | 加仓 |
| TRU | TRANSUNION | $505 | 0.00% | 7 | -3 | -30.0% | -$216 | 减仓 |
| J | JACOBS SOLUTIONS INC | $504 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $504 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $501 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $494 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $494 | 0.00% | 7 | 3 | 75.0% | $212 | 加仓 |
| FTV | FORTIVE CORP | $489 | 0.00% | 8 | 2 | 33.3% | $122 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $489 | 0.00% | 6 | 6 | — | $489 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $485 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $484 | 0.00% | 29 | 12 | 70.6% | $200 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $484 | 0.00% | 16 | 6 | 60.0% | $182 | 加仓 |
| EMB | ISHARES TR | $483 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $480 | 0.00% | 4 | 4 | — | $480 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $479 | 0.00% | 14 | 14 | — | $479 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $476 | 0.00% | 6 | -1 | -14.3% | -$79 | 减仓 |
| PSEC | PROSPECT CAP CORP | $472 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $471 | 0.00% | 5 | -8 | -61.5% | -$754 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $471 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $469 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $467 | 0.00% | 11 | 7 | 175.0% | $297 | 加仓 |
| MC | MOELIS & CO | $458 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | FUNDVANTAGE TR | $457 | 0.00% | 21 | 1 | 5.0% | $22 | 加仓 |
| ESTC | ELASTIC N V | $457 | 0.00% | 8 | 3 | 60.0% | $171 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $456 | 0.00% | 5 | 2 | 66.7% | $182 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $453 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $451 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $451 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $446 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $445 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $443 | 0.00% | 6 | -7 | -53.8% | -$517 | 减仓 |
| DTM | DT MIDSTREAM INC | $441 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $440 | 0.00% | 30 | 30 | — | $440 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $437 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FTC SOLAR INC | $432 | 0.00% | 85 | 85 | — | $432 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $431 | 0.00% | 5 | -8 | -61.5% | -$690 | 减仓 |
| DRS | LEONARDO DRS INC | $427 | 0.00% | 10 | 10 | — | $427 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $424 | 0.00% | 2 | -1 | -33.3% | -$212 | 减仓 |
| AA | ALCOA CORP | $419 | 0.00% | 8 | 4 | 100.0% | $210 | 加仓 |
| WSO | WATSCO INC | $417 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $416 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $413 | 0.00% | 65 | 58 | 828.6% | $369 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $401 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $400 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $398 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $392 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $388 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $381 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $381 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $375 | 0.00% | 2 | -3 | -60.0% | -$562 | 减仓 |
| RS | RELIANCE INC | $374 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $373 | 0.00% | 10 | 9 | 900.0% | $336 | 加仓 |