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 |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | $6,684 | 0.00% | 138 | -289 | -67.7% | -$1.40万 | 减仓 |
| EXC | EXELON CORP | $6,574 | 0.00% | 141 | 15 | 11.9% | $699 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $6,463 | 0.00% | 430 | -16 | -3.6% | -$240 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6,417 | 0.00% | 36 | 36 | — | $6,417 | 新建仓 |
| SOLV | SOLVENTUM CORP | $6,404 | 0.00% | 83 | 6 | 7.8% | $463 | 加仓 |
| MKC | MCCORMICK & CO INC | $6,404 | 0.00% | 127 | 116 | 1,054.5% | $5,849 | 加仓 |
| AZO | AUTOZONE INC | $6,392 | 0.00% | 2 | 2 | — | $6,392 | 新建仓 |
| — | VANECK ETF TRUST | $6,388 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $6,354 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $6,281 | 0.00% | 131 | 86 | 191.1% | $4,123 | 加仓 |
| O | REALTY INCOME CORP | $6,258 | 0.00% | 101 | 87 | 621.4% | $5,391 | 加仓 |
| BCS | BARCLAYS PLC | $6,125 | 0.00% | 228 | -39 | -14.6% | -$1,048 | 减仓 |
| PGR | PROGRESSIVE CORP | $6,117 | 0.00% | 28 | -1 | -3.4% | -$218 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $6,106 | 0.00% | 316 | 17 | 5.7% | $328 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,052 | 0.00% | 178 | 54 | 43.5% | $1,836 | 加仓 |
| PSA | PUBLIC STORAGE | $6,048 | 0.00% | 19 | 13 | 216.7% | $4,138 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6,027 | 0.00% | 18 | 2 | 12.5% | $670 | 加仓 |
| ING | ING GROEP N.V. | $5,994 | 0.00% | 191 | -39 | -17.0% | -$1,224 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $5,989 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $5,971 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $5,919 | 0.00% | 22 | 4 | 22.2% | $1,076 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5,904 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $5,900 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $5,848 | 0.00% | 248 | 144 | 138.5% | $3,396 | 加仓 |
| FTNT | FORTINET INC | $5,838 | 0.00% | 38 | 13 | 52.0% | $1,997 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,711 | 0.00% | 21 | 20 | 2,000.0% | $5,439 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $5,672 | 0.00% | 592 | -144 | -19.6% | -$1,380 | 减仓 |
| APP | APPLOVIN CORP | $5,668 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $5,630 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $5,587 | 0.00% | 54 | 15 | 38.5% | $1,552 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,526 | 0.00% | 60 | 29 | 93.5% | $2,671 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,489 | 0.00% | 219 | 138 | 170.4% | $3,459 | 加仓 |
| — | DRAGANFLY INC. | $5,420 | 0.00% | 1,000 | 1,000 | — | $5,420 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $5,413 | 0.00% | 558 | 31 | 5.9% | $301 | 加仓 |
| NET | CLOUDFLARE INC | $5,397 | 0.00% | 22 | 10 | 83.3% | $2,453 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,375 | 0.00% | 24 | 6 | 33.3% | $1,344 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5,374 | 0.00% | 87 | 58 | 200.0% | $3,583 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,335 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $5,295 | 0.00% | 13 | 3 | 30.0% | $1,222 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,210 | 0.00% | 18 | 12 | 200.0% | $3,473 | 加仓 |
| TMUS | T-MOBILE US INC | $5,200 | 0.00% | 31 | 13 | 72.2% | $2,181 | 加仓 |
| NKE | NIKE INC | $5,132 | 0.00% | 125 | 79 | 171.7% | $3,243 | 加仓 |
| CB | CHUBB LIMITED | $5,112 | 0.00% | 15 | 5 | 50.0% | $1,704 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $5,101 | 0.00% | 134 | 125 | 1,388.9% | $4,758 | 加仓 |
| JOBY | JOBY AVIATION INC | $5,040 | 0.00% | 565 | -120 | -17.5% | -$1,070 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,028 | 0.00% | 13 | 5 | 62.5% | $1,934 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,968 | 0.00% | 20 | 10 | 100.0% | $2,484 | 加仓 |
| CTAS | CINTAS CORP | $4,933 | 0.00% | 29 | 18 | 163.6% | $3,062 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,912 | 0.00% | 10 | 2 | 25.0% | $982 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,907 | 0.00% | 145 | 145 | — | $4,907 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $4,900 | 0.00% | 30 | 3 | 11.1% | $490 | 加仓 |
| FAST | FASTENAL CO | $4,852 | 0.00% | 101 | 62 | 159.0% | $2,978 | 加仓 |
| BLK | BLACKROCK INC | $4,808 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4,763 | 0.00% | 194 | 55 | 39.6% | $1,350 | 加仓 |
| SYK | STRYKER CORPORATION | $4,723 | 0.00% | 15 | 6 | 66.7% | $1,889 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,679 | 0.00% | 19 | 2 | 11.8% | $493 | 加仓 |
| SCI | SERVICE CORP INTL | $4,677 | 0.00% | 62 | 7 | 12.7% | $528 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4,532 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $4,529 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $4,515 | 0.00% | 33 | 17 | 106.2% | $2,326 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,477 | 0.00% | 13 | 7 | 116.7% | $2,411 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,466 | 0.00% | 99 | 36 | 57.1% | $1,624 | 加仓 |
| SNPS | SYNOPSYS INC | $4,461 | 0.00% | 10 | 3 | 42.9% | $1,338 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $4,448 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $4,358 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $4,354 | 0.00% | 37 | 4 | 12.1% | $471 | 加仓 |
| GSK | GSK PLC | $4,351 | 0.00% | 83 | -11 | -11.7% | -$577 | 减仓 |
| WMB | WILLIAMS COS INC | $4,238 | 0.00% | 57 | 23 | 67.6% | $1,710 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4,205 | 0.00% | 133 | 106 | 392.6% | $3,351 | 加仓 |
| L | LOEWS CORP | $4,189 | 0.00% | 37 | 2 | 5.7% | $226 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,135 | 0.00% | 59 | 16 | 37.2% | $1,121 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,129 | 0.00% | 11 | 3 | 37.5% | $1,126 | 加仓 |
| MDA | MDA SPACE LTD | $4,128 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4,068 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $4,035 | 0.00% | 692 | 480 | 226.4% | $2,799 | 加仓 |
| MDB | MONGODB INC | $4,031 | 0.00% | 12 | 8 | 200.0% | $2,687 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,029 | 0.00% | 22 | 13 | 144.4% | $2,381 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,001 | 0.00% | 24 | 11 | 84.6% | $1,834 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,997 | 0.00% | 3 | 2 | 200.0% | $2,665 | 加仓 |
| FRVO | FERVO ENERGY CO | $3,947 | 0.00% | 135 | 135 | — | $3,947 | 新建仓 |
| — | SR BANCORP INC | $3,936 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $3,925 | 0.00% | 8 | 2 | 33.3% | $981 | 加仓 |
| SAN | BANCO SANTANDER SA | $3,920 | 0.00% | 284 | 78 | 37.9% | $1,077 | 加仓 |
| CSX | CSX CORP | $3,898 | 0.00% | 82 | 31 | 60.8% | $1,474 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,885 | 0.00% | 70 | 33 | 89.2% | $1,832 | 加仓 |
| ILMN | ILLUMINA INC | $3,869 | 0.00% | 22 | 19 | 633.3% | $3,341 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,840 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $3,832 | 0.00% | 18 | 3 | 20.0% | $639 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,811 | 0.00% | 38 | 18 | 90.0% | $1,805 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,798 | 0.00% | 44 | 10 | 29.4% | $863 | 加仓 |
| BP | BP PLC | $3,769 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $3,764 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $3,747 | 0.00% | 23 | 3 | 15.0% | $489 | 加仓 |
| CRH | CRH PLC | $3,745 | 0.00% | 35 | 7 | 25.0% | $749 | 加仓 |
| NEM | NEWMONT CORP | $3,736 | 0.00% | 40 | -6 | -13.0% | -$560 | 减仓 |
| — | THE REAL BROKERAGE INC | $3,640 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $3,633 | 0.00% | 12 | 5 | 71.4% | $1,514 | 加仓 |
| AME | AMETEK INC | $3,630 | 0.00% | 15 | 2 | 15.4% | $484 | 加仓 |
| MCO | MOODYS CORP | $3,624 | 0.00% | 8 | 1 | 14.3% | $453 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,601 | 0.00% | 40 | 0 | 0.0% | — | 不变 |