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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $2,209 | 0.00% | 10 | -3 | -23.1% | -$663 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,199 | 0.00% | 21 | 8 | 61.5% | $838 | 加仓 |
| ZG | ZILLOW GROUP INC | $2,196 | 0.00% | 70 | -2 | -2.8% | -$63 | 减仓 |
| AUR | AURORA INNOVATION INC | $2,169 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $2,169 | 0.00% | 11 | 7 | 175.0% | $1,380 | 加仓 |
| IRM | IRON MTN INC DEL | $2,148 | 0.00% | 17 | 4 | 30.8% | $505 | 加仓 |
| DOW | DOW HLDGS INC | $2,135 | 0.00% | 78 | -6 | -7.1% | -$164 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2,131 | 0.00% | 39 | 39 | — | $2,131 | 新建仓 |
| VEEV | VEEVA SYS INC | $2,130 | 0.00% | 12 | 8 | 200.0% | $1,420 | 加仓 |
| XYZ | BLOCK INC | $2,128 | 0.00% | 28 | 7 | 33.3% | $532 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,127 | 0.00% | 13 | -6 | -31.6% | -$982 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,121 | 0.00% | 16 | -2 | -11.1% | -$265 | 减仓 |
| CNC | CENTENE CORP DEL | $2,119 | 0.00% | 33 | 9 | 37.5% | $578 | 加仓 |
| SE | SEA LTD | $2,109 | 0.00% | 22 | 22 | — | $2,109 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,108 | 0.00% | 7 | 2 | 40.0% | $602 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,106 | 0.00% | 40 | 36 | 900.0% | $1,895 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,095 | 0.00% | 28 | 10 | 55.6% | $748 | 加仓 |
| SYY | SYSCO CORP | $2,090 | 0.00% | 25 | 12 | 92.3% | $1,003 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,078 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | CATALYST BANCORP INC | $2,064 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $2,053 | 0.00% | 122 | 9 | 8.0% | $151 | 加仓 |
| P | EVERPURE INC | $2,049 | 0.00% | 26 | 2 | 8.3% | $158 | 加仓 |
| HLN | HALEON PLC | $2,044 | 0.00% | 219 | 163 | 291.1% | $1,521 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,039 | 0.00% | 25 | 10 | 66.7% | $816 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2,035 | 0.00% | 15 | -35 | -70.0% | -$4,748 | 减仓 |
| ARKK | ARK ETF TR | $2,021 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $2,021 | 0.00% | 15 | 6 | 66.7% | $808 | 加仓 |
| — | ECB BANCORP INC | $2,008 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $1,982 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1,981 | 0.00% | 4 | 1 | 33.3% | $495 | 加仓 |
| PUK | PRUDENTIAL PLC | $1,958 | 0.00% | 73 | 53 | 265.0% | $1,422 | 加仓 |
| PD | PAGERDUTY INC | $1,950 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $1,947 | 0.00% | 10 | 4 | 66.7% | $779 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,943 | 0.00% | 47 | 28 | 147.4% | $1,158 | 加仓 |
| POOL | POOL CORP | $1,935 | 0.00% | 9 | 8 | 800.0% | $1,720 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,930 | 0.00% | 21 | 4 | 23.5% | $368 | 加仓 |
| PHM | PULTE GROUP INC | $1,921 | 0.00% | 14 | -2 | -12.5% | -$274 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,921 | 0.00% | 94 | 94 | — | $1,921 | 新建仓 |
| BN | BROOKFIELD CORP | $1,917 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,876 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1,862 | 0.00% | 5 | -3 | -37.5% | -$1,117 | 减仓 |
| NTAP | NETAPP INC | $1,858 | 0.00% | 12 | 8 | 200.0% | $1,239 | 加仓 |
| TWLO | TWILIO INC | $1,857 | 0.00% | 9 | 5 | 125.0% | $1,032 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,851 | 0.00% | 3 | 1 | 50.0% | $617 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,845 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1,845 | 0.00% | 19 | 6 | 46.2% | $583 | 加仓 |
| — | LEONABIO INC | $1,838 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $1,829 | 0.00% | 12 | 9 | 300.0% | $1,372 | 加仓 |
| IX | ORIX CORP | $1,826 | 0.00% | 48 | -97 | -66.9% | -$3,690 | 减仓 |
| PPG | PPG INDS INC | $1,820 | 0.00% | 15 | 4 | 36.4% | $485 | 加仓 |
| GLAS | GLASS HOUSE BRANDS INC | $1,820 | 0.00% | 140 | 140 | — | $1,820 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1,800 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $1,800 | 0.00% | 41 | 19 | 86.4% | $834 | 加仓 |
| COO | COOPER COS INC | $1,793 | 0.00% | 25 | 23 | 1,150.0% | $1,650 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $1,790 | 0.00% | 66 | 48 | 266.7% | $1,302 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $1,755 | 0.00% | 12 | -2 | -14.3% | -$292 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,750 | 0.00% | 23 | 9 | 64.3% | $685 | 加仓 |
| VST | VISTRA CORP | $1,745 | 0.00% | 11 | 4 | 57.1% | $635 | 加仓 |
| TKR | TIMKEN CO | $1,744 | 0.00% | 12 | 4 | 50.0% | $581 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,743 | 0.00% | 14 | 1 | 7.7% | $124 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,731 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1,717 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $1,702 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1,702 | 0.00% | 32 | 5 | 18.5% | $266 | 加仓 |
| AGNC | AGNC INVT CORP | $1,701 | 0.00% | 156 | 38 | 32.2% | $414 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,699 | 0.00% | 9 | 5 | 125.0% | $944 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,686 | 0.00% | 9 | 6 | 200.0% | $1,124 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,686 | 0.00% | 59 | 59 | — | $1,686 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,682 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1,681 | 0.00% | 3 | 1 | 50.0% | $560 | 加仓 |
| PODD | INSULET CORP | $1,675 | 0.00% | 11 | 8 | 266.7% | $1,218 | 加仓 |
| MTB | M & T BK CORP | $1,667 | 0.00% | 7 | 2 | 40.0% | $476 | 加仓 |
| EME | EMCOR GROUP INC | $1,660 | 0.00% | 2 | 1 | 100.0% | $830 | 加仓 |
| NDAQ | NASDAQ INC | $1,656 | 0.00% | 21 | 4 | 23.5% | $315 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,652 | 0.00% | 34 | 21 | 161.5% | $1,020 | 加仓 |
| ONDS | ONDAS INC | $1,648 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1,630 | 0.00% | 48 | 18 | 60.0% | $611 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,605 | 0.00% | 91 | 29 | 46.8% | $511 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,602 | 0.00% | 92 | 31 | 50.8% | $540 | 加仓 |
| TRMB | TRIMBLE INC | $1,587 | 0.00% | 31 | 13 | 72.2% | $666 | 加仓 |
| — | ENVOY MEDICAL INC | $1,584 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1,560 | 0.00% | 8 | 3 | 60.0% | $585 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,553 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $1,548 | 0.00% | 6 | 1 | 20.0% | $258 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,547 | 0.00% | 84 | 23 | 37.7% | $424 | 加仓 |
| ALC | ALCON AG | $1,544 | 0.00% | 23 | -17 | -42.5% | -$1,141 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,544 | 0.00% | 38 | 24 | 171.4% | $975 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,537 | 0.00% | 36 | -19 | -34.5% | -$811 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,530 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $1,529 | 0.00% | 11 | -1 | -8.3% | -$139 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,526 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,522 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1,521 | 0.00% | 10 | 3 | 42.9% | $456 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,518 | 0.00% | 2 | 1 | 100.0% | $759 | 加仓 |
| CCI | CROWN CASTLE INC | $1,515 | 0.00% | 20 | 2 | 11.1% | $152 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,514 | 0.00% | 15 | 4 | 36.4% | $404 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,512 | 0.00% | 14 | -2 | -12.5% | -$216 | 减仓 |
| VTR | VENTAS INC | $1,510 | 0.00% | 17 | 6 | 54.5% | $533 | 加仓 |
| NWS | NEWS CORP NEW | $1,488 | 0.00% | 53 | 35 | 194.4% | $983 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,457 | 0.00% | 6 | 4 | 200.0% | $971 | 加仓 |