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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $5.25万 | 0.02% | 222 | 10 | 4.7% | $2,363 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.00万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $4.95万 | 0.02% | 116 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $4.88万 | 0.02% | 1,682 | 133 | 8.6% | $3,856 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4.85万 | 0.02% | 1,044 | 14 | 1.4% | $650 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4.83万 | 0.02% | 838 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $4.74万 | 0.02% | 368 | 7 | 1.9% | $901 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $4.68万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $4.61万 | 0.02% | 432 | -6 | -1.4% | -$641 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.61万 | 0.02% | 100 | -1 | -1.0% | -$461 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.59万 | 0.02% | 133 | 3 | 2.3% | $1,035 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4.59万 | 0.02% | 217 | 1 | 0.5% | $211 | 加仓 |
| FIG | FIGMA INC | $4.58万 | 0.02% | 2,167 | 2 | 0.1% | $42 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.56万 | 0.02% | 224 | 15 | 7.2% | $3,051 | 加仓 |
| AGG | ISHARES TR | $4.51万 | 0.02% | 454 | -357 | -44.0% | -$3.54万 | 减仓 |
| BA | BOEING CO | $4.46万 | 0.02% | 224 | 4 | 1.8% | $796 | 加仓 |
| ZTS | ZOETIS INC | $4.43万 | 0.02% | 375 | 4 | 1.1% | $473 | 加仓 |
| MCD | MCDONALDS CORP | $4.42万 | 0.02% | 142 | 10 | 7.6% | $3,110 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4.40万 | 0.02% | 151 | 1 | 0.7% | $292 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4.39万 | 0.02% | 3,448 | 717 | 26.3% | $9,135 | 加仓 |
| AMCR | AMCOR PLC | $4.39万 | 0.02% | 1,105 | 1,105 | — | $4.39万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $4.36万 | 0.02% | 2,903 | 503 | 21.0% | $7,555 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.29万 | 0.02% | 177 | 9 | 5.4% | $2,182 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.23万 | 0.02% | 2,808 | -2 | -0.1% | -$30 | 减仓 |
| TGT | TARGET CORP | $4.14万 | 0.02% | 342 | 5 | 1.5% | $606 | 加仓 |
| SLV | ISHARES SILVER TR | $4.01万 | 0.02% | 589 | -138 | -19.0% | -$9,403 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.99万 | 0.02% | 709 | 23 | 3.4% | $1,295 | 加仓 |
| KKR | KKR & CO INC | $3.99万 | 0.02% | 431 | -164 | -27.6% | -$1.52万 | 减仓 |
| KEY | KEYCORP | $3.94万 | 0.02% | 1,965 | 76 | 4.0% | $1,524 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.88万 | 0.02% | 113 | 5 | 4.6% | $1,716 | 加仓 |
| IJH | ISHARES TR | $3.80万 | 0.02% | 562 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $3.71万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $3.70万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $3.63万 | 0.01% | 275 | 20 | 7.8% | $2,644 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.62万 | 0.01% | 120 | 1 | 0.8% | $301 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3.58万 | 0.01% | 1,428 | -193 | -11.9% | -$4,844 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3.55万 | 0.01% | 924 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $3.47万 | 0.01% | 201 | -1 | -0.5% | -$173 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $3.41万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3.40万 | 0.01% | 1,114 | 301 | 37.0% | $9,186 | 加仓 |
| ESGV | VANGUARD WORLD FD | $3.39万 | 0.01% | 302 | 2 | 0.7% | $225 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $3.38万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $3.35万 | 0.01% | 186 | 3 | 1.6% | $541 | 加仓 |
| ZS | ZSCALER INC | $3.34万 | 0.01% | 238 | -2 | -0.8% | -$281 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3.30万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $3.29万 | 0.01% | 38 | 1 | 2.7% | $865 | 加仓 |
| EQIX | EQUINIX INC | $3.23万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $3.21万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3.21万 | 0.01% | 98 | 2 | 2.1% | $654 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3.20万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $3.16万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $3.13万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | FORIAN INC | $3.10万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $3.02万 | 0.01% | 716 | -33 | -4.4% | -$1,394 | 减仓 |
| NOW | SERVICENOW INC | $3.02万 | 0.01% | 289 | 12 | 4.3% | $1,255 | 加仓 |
| DOV | DOVER CORP | $2.94万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.91万 | 0.01% | 60 | 8 | 15.4% | $3,879 | 加仓 |
| PL | PLANET LABS PBC | $2.79万 | 0.01% | 1,000 | 1,000 | — | $2.79万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $2.74万 | 0.01% | 852 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2.74万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.73万 | 0.01% | 320 | 20 | 6.7% | $1,705 | 加仓 |
| AXTI | AXT INC | $2.68万 | 0.01% | 470 | 470 | — | $2.68万 | 新建仓 |
| MUB | ISHARES TR | $2.65万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $2.64万 | 0.01% | 93 | 6 | 6.9% | $1,703 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.64万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $2.63万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.49万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2.48万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $2.48万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.48万 | 0.01% | 189 | -1 | -0.5% | -$131 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.45万 | 0.01% | 187 | 4 | 2.2% | $524 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $2.45万 | 0.01% | 1,310 | 4 | 0.3% | $75 | 加仓 |
| SOXX | ISHARES TR | $2.37万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $2.33万 | 0.01% | 118 | 118 | — | $2.33万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $2.32万 | 0.01% | 373 | -336 | -47.4% | -$2.09万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.30万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $2.30万 | 0.01% | 235 | 7 | 3.1% | $684 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.29万 | 0.01% | 2,650 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $2.27万 | 0.01% | 1,170 | -1 | -0.1% | -$19 | 减仓 |
| VSGX | VANGUARD WORLD FD | $2.24万 | 0.01% | 312 | 3 | 1.0% | $215 | 加仓 |
| F | FORD MTR CO | $2.21万 | 0.01% | 1,915 | -51 | -2.6% | -$589 | 减仓 |
| ASML | ASML HLDG NV | $2.11万 | 0.01% | 16 | 11 | 220.0% | $1.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.10万 | 0.01% | 262 | 3 | 1.2% | $240 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $2.09万 | 0.01% | 1,445 | 76 | 5.6% | $1,097 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.08万 | 0.01% | 542 | -100 | -15.6% | -$3,842 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.05万 | 0.01% | 1,294 | -3 | -0.2% | -$48 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.05万 | 0.01% | 427 | -330 | -43.6% | -$1.59万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $2.04万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $2.02万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2.01万 | 0.01% | 23 | 2 | 9.5% | $1,746 | 加仓 |
| QLD | PROSHARES TR | $2.00万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.93万 | 0.01% | 231 | 1 | 0.4% | $84 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.92万 | 0.01% | 39 | 4 | 11.4% | $1,966 | 加仓 |
| ILF | ISHARES TR | $1.91万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION METALS & TECH CORP | $1.90万 | 0.01% | 2,500 | 2,500 | — | $1.90万 | 新建仓 |
| IWN | ISHARES TR | $1.90万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $1.87万 | 0.01% | 114 | -40 | -26.0% | -$6,565 | 减仓 |
| NUE | NUCOR CORP | $1.86万 | 0.01% | 110 | 1 | 0.9% | $169 | 加仓 |
| IWP | ISHARES TR | $1.83万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $1.81万 | 0.01% | 225 | -172 | -43.3% | -$1.39万 | 减仓 |