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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $19.31万 | 0.08% | 2,426 | -25 | -1.0% | -$1,990 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $19.31万 | 0.08% | 654 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $19.19万 | 0.08% | 1,037 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $17.59万 | 0.07% | 733 | -178 | -19.5% | -$4.27万 | 减仓 |
| NVR | NVR INC | $17.13万 | 0.07% | 26 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $17.01万 | 0.07% | 3,618 | -10 | -0.3% | -$470 | 减仓 |
| INTC | INTEL CORP | $16.83万 | 0.07% | 3,813 | 44 | 1.2% | $1,942 | 加仓 |
| ET | ENERGY TRANSFER L P | $16.79万 | 0.07% | 8,698 | 3 | 0.0% | $58 | 加仓 |
| CCJ | CAMECO CORP | $16.29万 | 0.07% | 1,500 | 500 | 50.0% | $5.43万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $16.15万 | 0.07% | 425 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $15.55万 | 0.06% | 3,209 | -909 | -22.1% | -$4.41万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $15.53万 | 0.06% | 574 | 11 | 2.0% | $2,976 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.51万 | 0.06% | 459 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $15.22万 | 0.06% | 6,423 | 182 | 2.9% | $4,311 | 加仓 |
| ARCC | ARES CAPITAL CORP | $15.03万 | 0.06% | 8,340 | 217 | 2.7% | $3,911 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $15.02万 | 0.06% | 3,656 | 3,656 | — | $15.02万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $15.00万 | 0.06% | 2,750 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $14.87万 | 0.06% | 771 | 10 | 1.3% | $1,929 | 加仓 |
| PG | PROCTER & GAMBLE CO | $14.79万 | 0.06% | 1,024 | 32 | 3.2% | $4,623 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $14.77万 | 0.06% | 10,000 | 10,000 | — | $14.77万 | 新建仓 |
| SUSB | ISHARES TR | $14.76万 | 0.06% | 5,890 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $14.76万 | 0.06% | 1,498 | 2 | 0.1% | $197 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.54万 | 0.06% | 2,397 | 29 | 1.2% | $1,759 | 加仓 |
| EMNT | PIMCO ETF TR | $14.43万 | 0.06% | 1,459 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $14.37万 | 0.06% | 12,988 | 367 | 2.9% | $4,059 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $13.98万 | 0.06% | 5,000 | -1,900 | -27.5% | -$5.31万 | 减仓 |
| ESGE | ISHARES INC | $13.69万 | 0.06% | 3,010 | -108 | -3.5% | -$4,911 | 减仓 |
| D | DOMINION ENERGY INC | $13.66万 | 0.06% | 2,209 | -158 | -6.7% | -$9,768 | 减仓 |
| COP | CONOCOPHILLIPS | $13.64万 | 0.06% | 1,033 | 21 | 2.1% | $2,772 | 加仓 |
| DHR | DANAHER CORP DEL | $13.52万 | 0.05% | 713 | -5 | -0.7% | -$948 | 减仓 |
| GILD | GILEAD SCIENCES INC | $13.45万 | 0.05% | 965 | 7 | 0.7% | $976 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $13.29万 | 0.05% | 2,074 | -495 | -19.3% | -$3.17万 | 减仓 |
| HD | HOME DEPOT INC | $13.29万 | 0.05% | 404 | 278 | 220.6% | $9.14万 | 加仓 |
| GOOGL | ALPHABET INC | $13.14万 | 0.05% | 457 | -80 | -14.9% | -$2.30万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $12.86万 | 0.05% | 494 | 6 | 1.2% | $1,562 | 加仓 |
| DGRO | ISHARES TR | $12.62万 | 0.05% | 1,798 | 4 | 0.2% | $281 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $12.38万 | 0.05% | 10,956 | 375 | 3.5% | $4,238 | 加仓 |
| SLB | SLB LIMITED | $12.13万 | 0.05% | 2,360 | 26 | 1.1% | $1,336 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $11.97万 | 0.05% | 2,076 | 31 | 1.5% | $1,787 | 加仓 |
| — | HONEYWELL INTL INC | $11.96万 | 0.05% | 529 | -294 | -35.7% | -$6.65万 | 减仓 |
| FSK | FS KKR CAP CORP | $11.60万 | 0.05% | 11,400 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $11.22万 | 0.05% | 767 | 1 | 0.1% | $146 | 加仓 |
| SRE | SEMPRA | $10.97万 | 0.04% | 1,129 | 2 | 0.2% | $194 | 加仓 |
| USMV | ISHARES TR | $10.45万 | 0.04% | 1,127 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $10.39万 | 0.04% | 2,747 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $10.10万 | 0.04% | 1,820 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $10.07万 | 0.04% | 1,024 | 203 | 24.7% | $2.00万 | 加仓 |
| DAL | DELTA AIR LINES INC | $9.95万 | 0.04% | 1,496 | 7 | 0.5% | $465 | 加仓 |
| CAT | CATERPILLAR INC | $9.94万 | 0.04% | 140 | 5 | 3.7% | $3,551 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $9.94万 | 0.04% | 1,518 | 3 | 0.2% | $196 | 加仓 |
| TIP | ISHARES TR | $9.80万 | 0.04% | 888 | 888 | — | $9.80万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $9.70万 | 0.04% | 1,006 | -2 | -0.2% | -$193 | 减仓 |
| IGIB | ISHARES TR | $9.66万 | 0.04% | 1,815 | 1,815 | — | $9.66万 | 新建仓 |
| SO | SOUTHERN CO | $9.62万 | 0.04% | 997 | 21 | 2.2% | $2,027 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $9.61万 | 0.04% | 2,267 | 2,267 | — | $9.61万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $9.53万 | 0.04% | 282 | 36 | 14.6% | $1.22万 | 加仓 |
| V | VISA INC | $9.52万 | 0.04% | 315 | 25 | 8.6% | $7,556 | 加仓 |
| IEMG | ISHARES INC | $9.33万 | 0.04% | 1,337 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $9.30万 | 0.04% | 289 | 1 | 0.3% | $322 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $8.67万 | 0.04% | 1,900 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $8.64万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $8.59万 | 0.03% | 1,129 | -70 | -5.8% | -$5,325 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8.30万 | 0.03% | 2,370 | 2,370 | — | $8.30万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $8.15万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $8.08万 | 0.03% | 2,876 | 63 | 2.2% | $1,769 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $8.06万 | 0.03% | 7,806 | 7,806 | — | $8.06万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $8.01万 | 0.03% | 387 | 23 | 6.3% | $4,759 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $7.91万 | 0.03% | 1,867 | 1,867 | — | $7.91万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.80万 | 0.03% | 1,553 | 22 | 1.4% | $1,104 | 加仓 |
| AOA | ISHARES TR | $7.79万 | 0.03% | 880 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $7.73万 | 0.03% | 1,464 | -444 | -23.3% | -$2.34万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $7.47万 | 0.03% | 801 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $7.32万 | 0.03% | 667 | 3 | 0.5% | $329 | 加仓 |
| VB | VANGUARD INDEX FDS | $7.26万 | 0.03% | 277 | -61 | -18.0% | -$1.60万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $7.08万 | 0.03% | 2,763 | 8 | 0.3% | $205 | 加仓 |
| IMTM | ISHARES TR | $7.08万 | 0.03% | 1,475 | -410 | -21.8% | -$1.97万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6.97万 | 0.03% | 282 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $6.94万 | 0.03% | 1,358 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $6.94万 | 0.03% | 741 | 21 | 2.9% | $1,966 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6.79万 | 0.03% | 661 | 38 | 6.1% | $3,901 | 加仓 |
| SBUX | STARBUCKS CORP | $6.71万 | 0.03% | 749 | 17 | 2.3% | $1,524 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $6.70万 | 0.03% | 2,080 | -639 | -23.5% | -$2.06万 | 减仓 |
| MS | MORGAN STANLEY | $6.67万 | 0.03% | 405 | 307 | 313.3% | $5.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.59万 | 0.03% | 109 | 3 | 2.8% | $1,813 | 加仓 |
| IWR | ISHARES TR | $6.56万 | 0.03% | 675 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $6.52万 | 0.03% | 1,654 | 1,654 | — | $6.52万 | 新建仓 |
| SUSC | ISHARES TR | $6.44万 | 0.03% | 2,785 | 2,785 | — | $6.44万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $6.01万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $5.97万 | 0.02% | 411 | 3 | 0.7% | $436 | 加仓 |
| DIS | DISNEY WALT CO | $5.79万 | 0.02% | 601 | -1 | -0.2% | -$96 | 减仓 |
| IBMO | ISHARES TR | $5.69万 | 0.02% | 2,221 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $5.68万 | 0.02% | 2,231 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $5.66万 | 0.02% | 2,217 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $5.63万 | 0.02% | 196 | -19 | -8.8% | -$5,453 | 减仓 |
| IBMR | ISHARES TR | $5.63万 | 0.02% | 2,219 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $5.58万 | 0.02% | 66 | 1 | 1.5% | $846 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $5.58万 | 0.02% | 2,725 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $5.53万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $5.51万 | 0.02% | 222 | 17 | 8.3% | $4,218 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5.32万 | 0.02% | 271 | 0 | 0.0% | — | 不变 |