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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $1.81万 | 0.01% | 99 | 5 | 5.3% | $912 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.80万 | 0.01% | 78 | 7 | 9.9% | $1,617 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1.75万 | 0.01% | 2,000 | 2,000 | — | $1.75万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $1.70万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1.68万 | 0.01% | 267 | 4 | 1.5% | $251 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1.67万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $1.64万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.63万 | 0.01% | 84 | 14 | 20.0% | $2,718 | 加仓 |
| UL | UNILEVER PLC | $1.63万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1.60万 | 0.01% | 112 | 1 | 0.9% | $143 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.58万 | 0.01% | 80 | 2 | 2.6% | $396 | 加仓 |
| EBAY | EBAY INC. | $1.57万 | 0.01% | 173 | 5 | 3.0% | $455 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.54万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1.51万 | 0.01% | 1,000 | 1,000 | — | $1.51万 | 新建仓 |
| SUSA | ISHARES TR | $1.48万 | 0.01% | 112 | -10 | -8.2% | -$1,321 | 减仓 |
| NVS | NOVARTIS AG | $1.47万 | 0.01% | 96 | 70 | 269.2% | $1.07万 | 加仓 |
| ETN | EATON CORP PLC | $1.43万 | 0.01% | 40 | 3 | 8.1% | $1,073 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1.40万 | 0.01% | 170 | 125 | 277.8% | $1.03万 | 加仓 |
| KR | KROGER CO | $1.40万 | 0.01% | 193 | 7 | 3.8% | $507 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1.36万 | 0.01% | 1,954 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1.36万 | 0.01% | 686 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.36万 | 0.01% | 603 | -2 | -0.3% | -$45 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1.35万 | 0.01% | 1,000 | 1,000 | — | $1.35万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1.34万 | 0.01% | 144 | 30 | 26.3% | $2,786 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.31万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $1.29万 | 0.01% | 2,295 | -230 | -9.1% | -$1,288 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1.28万 | 0.01% | 552 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.28万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $1.26万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.24万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.20万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1.18万 | 0.00% | 548 | 5 | 0.9% | $108 | 加仓 |
| FDX | FEDEX CORP | $1.18万 | 0.00% | 33 | 2 | 6.5% | $712 | 加仓 |
| NTR | NUTRIEN LTD | $1.11万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1.09万 | 0.00% | 51 | 5 | 10.9% | $1,068 | 加仓 |
| ABNB | AIRBNB INC | $1.07万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1.06万 | 0.00% | 186 | 60 | 47.6% | $3,413 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.03万 | 0.00% | 141 | 105 | 291.7% | $7,638 | 加仓 |
| BROS | DUTCH BROS INC | $1.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $9,944 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| — | NSTS BANCORP INC | $9,911 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $9,258 | 0.00% | 1,014 | -22 | -2.1% | -$201 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $9,233 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $9,229 | 0.00% | 27 | 2 | 8.0% | $684 | 加仓 |
| SSO | PROSHARES TR | $9,183 | 0.00% | 177 | 17 | 10.6% | $882 | 加仓 |
| IBRX | IMMUNITYBIO INC | $8,951 | 0.00% | 1,167 | 1,167 | — | $8,951 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $8,884 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $8,876 | 0.00% | 151 | 10 | 7.1% | $588 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $8,858 | 0.00% | 446 | -33 | -6.9% | -$655 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $8,770 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $8,708 | 0.00% | 104 | 2 | 2.0% | $167 | 加仓 |
| TMFC | RBB FD INC | $8,689 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $8,644 | 0.00% | 95 | 65 | 216.7% | $5,914 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $8,570 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $8,428 | 0.00% | 17 | 5 | 41.7% | $2,479 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $8,413 | 0.00% | 186 | 21 | 12.7% | $950 | 加仓 |
| HSY | HERSHEY CO | $8,316 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $8,153 | 0.00% | 156 | 9 | 6.1% | $470 | 加仓 |
| — | FIFTH DIST BANCORP INC | $8,151 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $8,090 | 0.00% | 71 | 16 | 29.1% | $1,823 | 加仓 |
| RKLB | ROCKET LAB CORP | $8,028 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $7,932 | 0.00% | 203 | 150 | 283.0% | $5,861 | 加仓 |
| ITOT | ISHARES TR | $7,751 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $7,683 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $7,680 | 0.00% | 1,200 | 200 | 20.0% | $1,280 | 加仓 |
| COR | CENCORA INC | $7,540 | 0.00% | 24 | 2 | 9.1% | $628 | 加仓 |
| KLAC | KLA CORP | $7,363 | 0.00% | 5 | 1 | 25.0% | $1,473 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7,155 | 0.00% | 26 | 5 | 23.8% | $1,376 | 加仓 |
| SHLD | GLOBAL X FDS | $7,084 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $6,539 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $6,516 | 0.00% | 226 | 30 | 15.3% | $865 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6,494 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $6,492 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ANDG | ANDERSEN GROUP INC | $6,447 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $6,420 | 0.00% | 49 | 13 | 36.1% | $1,703 | 加仓 |
| AOM | ISHARES TR | $6,395 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $6,394 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $6,177 | 0.00% | 126 | -3 | -2.3% | -$147 | 减仓 |
| SNY | SANOFI SA | $6,119 | 0.00% | 127 | -12,623 | -99.0% | -$60.82万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,045 | 0.00% | 19 | 9 | 90.0% | $2,863 | 加仓 |
| — | VANECK ETF TRUST | $6,002 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $5,992 | 0.00% | 230 | 191 | 489.7% | $4,976 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5,929 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $5,844 | 0.00% | 736 | 558 | 313.5% | $4,431 | 加仓 |
| SONY | SONY GROUP CORP | $5,776 | 0.00% | 279 | 195 | 232.1% | $4,037 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,749 | 0.00% | 29 | 16 | 123.1% | $3,172 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $5,717 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $5,706 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,681 | 0.00% | 21 | 2 | 10.5% | $541 | 加仓 |
| JOBY | JOBY AVIATION INC | $5,659 | 0.00% | 685 | 103 | 17.7% | $851 | 加仓 |
| BCS | BARCLAYS PLC | $5,650 | 0.00% | 267 | 216 | 423.5% | $4,571 | 加仓 |
| DE | DEERE & CO | $5,633 | 0.00% | 10 | 5 | 100.0% | $2,816 | 加仓 |
| — | DATAVAULT AI INC | $5,385 | 0.00% | 8,709 | 7,709 | 770.9% | $4,767 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5,291 | 0.00% | 33 | -8 | -19.5% | -$1,283 | 减仓 |
| MET | METLIFE INC | $5,234 | 0.00% | 74 | -1 | -1.3% | -$71 | 减仓 |
| GSK | GSK PLC | $5,188 | 0.00% | 94 | 68 | 261.5% | $3,753 | 加仓 |
| WELL | WELLTOWER INC | $5,141 | 0.00% | 26 | 8 | 44.4% | $1,582 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,029 | 0.00% | 77 | -5 | -6.1% | -$327 | 减仓 |
| — | THE REAL BROKERAGE INC | $5,000 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4,980 | 0.00% | 46 | 12 | 35.3% | $1,299 | 加仓 |