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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $950 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $950 | 0.00% | 2 | 2 | — | $950 | 新建仓 |
| BE | BLOOM ENERGY CORP | $949 | 0.00% | 7 | 3 | 75.0% | $407 | 加仓 |
| DOCU | DOCUSIGN INC | $949 | 0.00% | 20 | 18 | 900.0% | $854 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $948 | 0.00% | 11 | 11 | — | $948 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $947 | 0.00% | 16 | 7 | 77.8% | $414 | 加仓 |
| THC | TENET HEALTHCARE CORP | $944 | 0.00% | 5 | 4 | 400.0% | $755 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $939 | 0.00% | 20 | 15 | 300.0% | $704 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $934 | 0.00% | 9 | 6 | 200.0% | $623 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $933 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $928 | 0.00% | 13 | -1 | -7.1% | -$71 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $925 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $924 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $918 | 0.00% | 7 | 2 | 40.0% | $262 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $913 | 0.00% | 29 | 21 | 262.5% | $661 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $912 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $912 | 0.00% | 5 | 2 | 66.7% | $365 | 加仓 |
| WY | WEYERHAEUSER CO | $904 | 0.00% | 37 | 3 | 8.8% | $73 | 加仓 |
| EVRG | EVERGY INC | $902 | 0.00% | 11 | 10 | 1,000.0% | $820 | 加仓 |
| VTR | VENTAS INC | $900 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $889 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $889 | 0.00% | 2 | 1 | 100.0% | $444 | 加仓 |
| GPN | GLOBAL PMTS INC | $882 | 0.00% | 13 | 5 | 62.5% | $339 | 加仓 |
| NRG | NRG ENERGY INC | $877 | 0.00% | 6 | 4 | 200.0% | $585 | 加仓 |
| NVMI | NOVA LTD | $869 | 0.00% | 2 | 2 | — | $869 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $868 | 0.00% | 4 | 4 | — | $868 | 新建仓 |
| HUM | HUMANA INC | $867 | 0.00% | 5 | 2 | 66.7% | $347 | 加仓 |
| — | CISO GLOBAL INC | $864 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $857 | 0.00% | 14 | 1 | 7.7% | $61 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $851 | 0.00% | 7 | 6 | 600.0% | $729 | 加仓 |
| ESLT | ELBIT SYS LTD | $850 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| PKG | PACKAGING CORP AMER | $849 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $849 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $845 | 0.00% | 13 | 10 | 333.3% | $650 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $831 | 0.00% | 5 | 1 | 25.0% | $166 | 加仓 |
| BALL | BALL CORP | $828 | 0.00% | 14 | 1 | 7.7% | $59 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $827 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $824 | 0.00% | 6 | 4 | 200.0% | $549 | 加仓 |
| WLK | WESTLAKE CORPORATION | $818 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $817 | 0.00% | 22 | 20 | 1,000.0% | $743 | 加仓 |
| DINO | HF SINCLAIR CORP | $812 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $811 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $811 | 0.00% | 101 | 88 | 676.9% | $707 | 重新持有 |
| TKR | TIMKEN CO | $805 | 0.00% | 8 | 2 | 33.3% | $201 | 加仓 |
| EQNR | EQUINOR ASA | $802 | 0.00% | 19 | 13 | 216.7% | $549 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $798 | 0.00% | 14 | 11 | 366.7% | $627 | 加仓 |
| EL | LAUDER ESTEE COS INC | $796 | 0.00% | 11 | -1 | -8.3% | -$72 | 减仓 |
| VLTO | VERALTO CORP | $796 | 0.00% | 9 | 3 | 50.0% | $265 | 加仓 |
| RELX | RELX PLC | $796 | 0.00% | 24 | 21 | 700.0% | $696 | 加仓 |
| CPNG | COUPANG INC | $793 | 0.00% | 42 | 21 | 100.0% | $396 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $789 | 0.00% | 2 | 2 | — | $789 | 新建仓 |
| OKTA | OKTA INC | $788 | 0.00% | 10 | 9 | 900.0% | $709 | 重新持有 |
| CNC | CENTENE CORP DEL | $786 | 0.00% | 24 | -4 | -14.3% | -$131 | 减仓 |
| WDAY | WORKDAY INC | $780 | 0.00% | 6 | -2 | -25.0% | -$260 | 减仓 |
| — | COTERRA ENERGY INC | $774 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $772 | 0.00% | 7 | 4 | 133.3% | $441 | 加仓 |
| DCI | DONALDSON INC | $764 | 0.00% | 9 | -3 | -25.0% | -$255 | 减仓 |
| BG | BUNGE GLOBAL SA | $764 | 0.00% | 6 | 2 | 50.0% | $255 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $759 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $758 | 0.00% | 7 | 3 | 75.0% | $325 | 加仓 |
| SFY | TIDAL TRUST I | $756 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $748 | 0.00% | 27 | -7 | -20.6% | -$194 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $748 | 0.00% | 5 | 3 | 150.0% | $449 | 加仓 |
| NI | NISOURCE INC | $747 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $745 | 0.00% | 18 | 17 | 1,700.0% | $704 | 加仓 |
| FOX | FOX CORP | $744 | 0.00% | 14 | 3 | 27.3% | $159 | 加仓 |
| EME | EMCOR GROUP INC | $739 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $735 | 0.00% | 3 | 1 | 50.0% | $245 | 加仓 |
| DSI | ISHARES TR | $728 | 0.00% | 6 | -3 | -33.3% | -$364 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $719 | 0.00% | 5 | 5 | — | $719 | 新建仓 |
| ALB | ALBEMARLE CORP | $719 | 0.00% | 4 | 4 | — | $719 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $716 | 0.00% | 4 | 3 | 300.0% | $537 | 加仓 |
| OVV | OVINTIV INC | $713 | 0.00% | 12 | -1 | -7.7% | -$59 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $709 | 0.00% | 10 | 10 | — | $709 | 新建仓 |
| VEEV | VEEVA SYS INC | $703 | 0.00% | 4 | 2 | 100.0% | $352 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $702 | 0.00% | 4 | 4 | — | $702 | 新建仓 |
| TRU | TRANSUNION | $692 | 0.00% | 10 | 5 | 100.0% | $346 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $689 | 0.00% | 4 | 1 | 33.3% | $172 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $688 | 0.00% | 15 | 6 | 66.7% | $275 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $687 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $677 | 0.00% | 4 | 2 | 100.0% | $338 | 加仓 |
| OGE | OGE ENERGY CORP | $672 | 0.00% | 14 | 14 | — | $672 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $671 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $668 | 0.00% | 19 | 8 | 72.7% | $281 | 加仓 |
| STE | STERIS PLC | $664 | 0.00% | 3 | -1 | -25.0% | -$221 | 减仓 |
| FLS | FLOWSERVE CORP | $662 | 0.00% | 9 | 6 | 200.0% | $441 | 加仓 |
| ALAB | ASTERA LABS INC | $658 | 0.00% | 6 | 5 | 500.0% | $548 | 加仓 |
| — | AVALONBAY CMNTYS INC | $654 | 0.00% | 4 | 1 | 33.3% | $164 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $653 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $651 | 0.00% | 2 | 1 | 100.0% | $326 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $650 | 0.00% | 4 | 2 | 100.0% | $325 | 加仓 |
| NMAX | NEWSMAX INC | $648 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $643 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $634 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $633 | 0.00% | 4 | -3 | -42.9% | -$475 | 减仓 |
| CINF | CINCINNATI FINL CORP | $630 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $630 | 0.00% | 3 | 2 | 200.0% | $420 | 加仓 |
| DT | DYNATRACE INC | $629 | 0.00% | 17 | 14 | 466.7% | $518 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $623 | 0.00% | 4 | 1 | 33.3% | $156 | 加仓 |
| CCL | CARNIVAL CORP | $622 | 0.00% | 24 | -17 | -41.5% | -$441 | 减仓 |