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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $2.00万 | 0.01% | 236 | 5 | 2.2% | $423 | 加仓 |
| CMI | CUMMINS INC | $2.00万 | 0.01% | 28 | 22 | 366.7% | $1.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.99万 | 0.01% | 120 | -267 | -69.0% | -$4.43万 | 减仓 |
| UL | UNILEVER PLC | $1.98万 | 0.01% | 330 | 44 | 15.4% | $2,645 | 加仓 |
| — | TIDAL TRUST II | $1.93万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1.87万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $1.83万 | 0.01% | 43 | 3 | 7.5% | $1,278 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.83万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $1.81万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1.81万 | 0.01% | 269 | 2 | 0.7% | $135 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.80万 | 0.01% | 81 | 3 | 3.8% | $666 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.79万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.77万 | 0.01% | 533 | -9 | -1.7% | -$300 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.76万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $1.75万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $1.73万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $1.59万 | 0.01% | 356 | 185 | 108.2% | $8,269 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.57万 | 0.01% | 506 | 506 | — | $1.57万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.51万 | 0.01% | 50 | 50 | — | $1.51万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1.45万 | 0.01% | 153 | -17 | -10.0% | -$1,617 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.45万 | 0.01% | 615 | 12 | 2.0% | $283 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1.45万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1.45万 | 0.01% | 146 | -308 | -67.8% | -$3.05万 | 减仓 |
| EAT | BRINKER INTL INC | $1.44万 | 0.01% | 86 | 86 | — | $1.44万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.44万 | 0.01% | 82 | 2 | 2.5% | $352 | 加仓 |
| BROS | DUTCH BROS INC | $1.44万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1.40万 | 0.01% | 556 | 8 | 1.5% | $202 | 加仓 |
| NTR | NUTRIEN LTD | $1.37万 | 0.00% | 218 | 71 | 48.3% | $4,470 | 加仓 |
| SNDK | SANDISK CORP | $1.36万 | 0.00% | 6 | 1 | 20.0% | $2,274 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1.35万 | 0.00% | 1,954 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1.33万 | 0.00% | 21 | 11 | 110.0% | $6,978 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.33万 | 0.00% | 151 | 7 | 4.9% | $614 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $1.30万 | 0.00% | 2,295 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1.29万 | 0.00% | 73 | 35 | 92.1% | $6,172 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.28万 | 0.00% | 20 | -1 | -4.8% | -$639 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1.28万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1.28万 | 0.00% | 187 | 1 | 0.5% | $68 | 加仓 |
| XYL | XYLEM INC | $1.25万 | 0.00% | 106 | 2 | 1.9% | $236 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.24万 | 0.00% | 73 | 37 | 102.8% | $6,286 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.20万 | 0.00% | 157 | 140 | 823.5% | $1.07万 | 加仓 |
| SSO | PROSHARES TR | $1.19万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.18万 | 0.00% | 75 | -21 | -21.9% | -$3,291 | 减仓 |
| — | NSTS BANCORP INC | $1.17万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $1.17万 | 0.00% | 140 | -1 | -0.7% | -$83 | 减仓 |
| FDX | FEDEX CORP | $1.16万 | 0.00% | 37 | 4 | 12.1% | $1,253 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $1.14万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1.14万 | 0.00% | 22 | 5 | 29.4% | $2,595 | 加仓 |
| C | CITIGROUP INC | $1.14万 | 0.00% | 81 | 10 | 14.1% | $1,405 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.13万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.11万 | 0.00% | 200 | 7 | 3.6% | $389 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.11万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $1.10万 | 0.00% | 155 | -1 | -0.6% | -$71 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1.07万 | 0.00% | 1,227 | 60 | 5.1% | $525 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.07万 | 0.00% | 45 | 41 | 1,025.0% | $9,770 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $1.06万 | 0.00% | 1,000 | 1,000 | — | $1.06万 | 新建仓 |
| LQD | ISHARES TR | $1.05万 | 0.00% | 96 | 96 | — | $1.05万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1.04万 | 0.00% | 165 | 14 | 9.3% | $880 | 加仓 |
| IONQ | IONQ INC | $1.02万 | 0.00% | 191 | -35 | -15.5% | -$1,864 | 减仓 |
| TMFC | RBB FD INC | $1.00万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,650 | 0.00% | 10 | 2 | 25.0% | $1,930 | 加仓 |
| ABNB | AIRBNB INC | $9,588 | 0.00% | 67 | -18 | -21.2% | -$2,576 | 减仓 |
| RKLB | ROCKET LAB CORP | $9,556 | 0.00% | 94 | -31 | -24.8% | -$3,151 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9,428 | 0.00% | 474 | 273 | 135.8% | $5,430 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $9,235 | 0.00% | 28 | 2 | 7.7% | $660 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9,215 | 0.00% | 104 | -98 | -48.5% | -$8,683 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $9,131 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $8,969 | 0.00% | 1,025 | 11 | 1.1% | $96 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $8,948 | 0.00% | 122 | -251 | -67.3% | -$1.84万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $8,940 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $8,939 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | FIFTH DIST BANCORP INC | $8,927 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $8,891 | 0.00% | 28 | 2 | 7.7% | $635 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $8,844 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $8,773 | 0.00% | 50 | 10 | 25.0% | $1,755 | 加仓 |
| GM | GENERAL MTRS CO | $8,633 | 0.00% | 112 | 71 | 173.2% | $5,473 | 加仓 |
| UBS | UBS GROUP AG | $8,624 | 0.00% | 174 | -29 | -14.3% | -$1,437 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $8,466 | 0.00% | 183 | 156 | 577.8% | $7,217 | 加仓 |
| ADBE | ADOBE INC | $8,406 | 0.00% | 41 | 30 | 272.7% | $6,151 | 加仓 |
| ADI | ANALOG DEVICES INC | $8,341 | 0.00% | 21 | 2 | 10.5% | $794 | 加仓 |
| DLN | WISDOMTREE TR | $8,284 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8,248 | 0.00% | 191 | 5 | 2.7% | $216 | 加仓 |
| UNP | UNION PAC CORP | $8,160 | 0.00% | 30 | 10 | 50.0% | $2,720 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $8,005 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,948 | 0.00% | 16 | 6 | 60.0% | $2,980 | 加仓 |
| PWR | QUANTA SVCS INC | $7,921 | 0.00% | 11 | 4 | 57.1% | $2,880 | 加仓 |
| WELL | WELLTOWER INC | $7,717 | 0.00% | 34 | 8 | 30.8% | $1,816 | 加仓 |
| TM | TOYOTA MOTOR CORP | $7,579 | 0.00% | 45 | 30 | 200.0% | $5,053 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $7,488 | 0.00% | 107 | 3 | 2.9% | $210 | 加仓 |
| XXI | TWENTY ONE CAP INC | $7,425 | 0.00% | 1,500 | 300 | 25.0% | $1,485 | 加仓 |
| TTE | TOTALENERGIES SE | $7,310 | 0.00% | 94 | -1 | -1.1% | -$78 | 减仓 |
| MET | METLIFE INC | $7,277 | 0.00% | 86 | 12 | 16.2% | $1,015 | 加仓 |
| GME | GAMESTOP CORP | $7,154 | 0.00% | 324 | 190 | 141.8% | $4,195 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $7,141 | 0.00% | 74 | -151 | -67.1% | -$1.46万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,940 | 0.00% | 21 | 6 | 40.0% | $1,983 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6,847 | 0.00% | 7 | 2 | 40.0% | $1,956 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $6,797 | 0.00% | 47 | 10 | 27.0% | $1,446 | 加仓 |
| COR | CENCORA INC | $6,792 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $6,736 | 0.00% | 135 | 0 | 0.0% | — | 不变 |