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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $1,457 | 0.00% | 43 | 29 | 207.1% | $983 | 加仓 |
| IVZ | INVESCO LTD | $1,452 | 0.00% | 55 | 14 | 34.1% | $370 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,448 | 0.00% | 13 | 3 | 30.0% | $334 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,446 | 0.00% | 20 | 2 | 11.1% | $145 | 加仓 |
| RBRK | RUBRIK INC. | $1,446 | 0.00% | 18 | 17 | 1,700.0% | $1,366 | 加仓 |
| YUM | YUM BRANDS INC | $1,439 | 0.00% | 9 | -6 | -40.0% | -$959 | 减仓 |
| RUN | SUNRUN INC | $1,432 | 0.00% | 107 | 107 | — | $1,432 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,428 | 0.00% | 67 | 36 | 116.1% | $767 | 加仓 |
| IOT | SAMSARA INC | $1,427 | 0.00% | 44 | 7 | 18.9% | $227 | 加仓 |
| GRMN | GARMIN LTD | $1,426 | 0.00% | 6 | 1 | 20.0% | $238 | 加仓 |
| HEI | HEICO CORP NEW | $1,425 | 0.00% | 4 | 3 | 300.0% | $1,069 | 加仓 |
| EIX | EDISON INTL | $1,415 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,413 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,412 | 0.00% | 18 | 11 | 157.1% | $863 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,410 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,409 | 0.00% | 22 | -2 | -8.3% | -$128 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,399 | 0.00% | 6 | 1 | 20.0% | $233 | 加仓 |
| WSE | WISE GROUP PLC | $1,394 | 0.00% | 117 | 117 | — | $1,394 | 新建仓 |
| ITT | ITT INC | $1,385 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,380 | 0.00% | 17 | -4 | -19.0% | -$325 | 减仓 |
| SNY | SANOFI SA | $1,366 | 0.00% | 32 | -95 | -74.8% | -$4,055 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,365 | 0.00% | 12 | 6 | 100.0% | $682 | 加仓 |
| ADSK | AUTODESK INC | $1,361 | 0.00% | 7 | -4 | -36.4% | -$778 | 减仓 |
| NTRA | NATERA INC | $1,358 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,353 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,335 | 0.00% | 22 | 20 | 1,000.0% | $1,214 | 加仓 |
| FE | FIRSTENERGY CORP | $1,332 | 0.00% | 28 | 4 | 16.7% | $190 | 加仓 |
| NI | NISOURCE INC | $1,332 | 0.00% | 28 | 12 | 75.0% | $571 | 加仓 |
| INFQ | INFLEQTION INC | $1,332 | 0.00% | 100 | 100 | — | $1,332 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $1,328 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $1,326 | 0.00% | 16 | -30 | -65.2% | -$2,486 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,326 | 0.00% | 20 | 6 | 42.9% | $398 | 加仓 |
| BAX | BAXTER INTL INC | $1,322 | 0.00% | 62 | 46 | 287.5% | $981 | 加仓 |
| PSO | PEARSON PLC | $1,303 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1,280 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,280 | 0.00% | 9 | 4 | 80.0% | $569 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,278 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1,277 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $1,271 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $1,268 | 0.00% | 4 | 2 | 100.0% | $634 | 加仓 |
| DG | DOLLAR GEN CORP | $1,267 | 0.00% | 11 | 3 | 37.5% | $346 | 加仓 |
| GMAB | GENMAB A/S | $1,264 | 0.00% | 46 | 38 | 475.0% | $1,044 | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $1,256 | 0.00% | 33 | 25 | 312.5% | $952 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,238 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $1,228 | 0.00% | 9 | 6 | 200.0% | $819 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,227 | 0.00% | 12 | 9 | 300.0% | $920 | 加仓 |
| RVTY | REVVITY INC | $1,224 | 0.00% | 11 | -1 | -8.3% | -$111 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,224 | 0.00% | 8 | 2 | 33.3% | $306 | 加仓 |
| E | ENI SPA | $1,219 | 0.00% | 26 | -8 | -23.5% | -$375 | 减仓 |
| RL | RALPH LAUREN CORP | $1,205 | 0.00% | 3 | 2 | 200.0% | $803 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,181 | 0.00% | 7 | 4 | 133.3% | $675 | 加仓 |
| TPR | TAPESTRY INC | $1,172 | 0.00% | 8 | -3 | -27.3% | -$440 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,170 | 0.00% | 4 | 1 | 33.3% | $292 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,167 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1,163 | 0.00% | 8 | 1 | 14.3% | $145 | 加仓 |
| DOCU | DOCUSIGN INC | $1,155 | 0.00% | 26 | 6 | 30.0% | $267 | 加仓 |
| BRO | BROWN & BROWN INC | $1,155 | 0.00% | 18 | 9 | 100.0% | $578 | 加仓 |
| FOXA | FOX CORP | $1,148 | 0.00% | 22 | 21 | 2,100.0% | $1,096 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,145 | 0.00% | 20 | 15 | 300.0% | $859 | 加仓 |
| MAS | MASCO CORP | $1,140 | 0.00% | 14 | 4 | 40.0% | $326 | 加仓 |
| PTC | PTC INC | $1,137 | 0.00% | 10 | 9 | 900.0% | $1,023 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,120 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,118 | 0.00% | 15 | 1 | 7.1% | $75 | 加仓 |
| OC | OWENS CORNING NEW | $1,113 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1,102 | 0.00% | 8 | 4 | 100.0% | $551 | 加仓 |
| CHWY | CHEWY INC | $1,101 | 0.00% | 56 | -15 | -21.1% | -$295 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,101 | 0.00% | 11 | 7 | 175.0% | $701 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,087 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $1,086 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,080 | 0.00% | 21 | -1 | -4.5% | -$51 | 减仓 |
| NTNX | NUTANIX INC | $1,071 | 0.00% | 21 | 7 | 50.0% | $357 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,067 | 0.00% | 45 | 14 | 45.2% | $332 | 加仓 |
| VLTO | VERALTO CORP | $1,065 | 0.00% | 12 | 3 | 33.3% | $266 | 加仓 |
| NBBK | NB BANCORP INC | $1,057 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $1,053 | 0.00% | 2 | -1 | -33.3% | -$526 | 减仓 |
| S | SENTINELONE INC | $1,053 | 0.00% | 62 | 26 | 72.2% | $442 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1,047 | 0.00% | 47 | -6 | -11.3% | -$134 | 减仓 |
| HUBB | HUBBELL INC | $1,047 | 0.00% | 2 | 1 | 100.0% | $524 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,046 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,043 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $1,033 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $1,027 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $1,021 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $1,018 | 0.00% | 9 | -1 | -10.0% | -$113 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,012 | 0.00% | 6 | 5 | 500.0% | $843 | 重新持有 |
| EQNR | EQUINOR ASA | $1,005 | 0.00% | 32 | 13 | 68.4% | $408 | 加仓 |
| CRWV | COREWEAVE INC | $996 | 0.00% | 10 | 4 | 66.7% | $398 | 加仓 |
| TOL | TOLL BROTHERS INC | $989 | 0.00% | 6 | 2 | 50.0% | $330 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $971 | 0.00% | 12 | -1 | -7.7% | -$81 | 减仓 |
| PPLI | PEOPLE INC | $970 | 0.00% | 21 | 10 | 90.9% | $462 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $961 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $961 | 0.00% | 19 | 14 | 280.0% | $708 | 加仓 |
| WY | WEYERHAEUSER CO | $958 | 0.00% | 40 | 3 | 8.1% | $72 | 加仓 |
| EL | LAUDER ESTEE COS INC | $955 | 0.00% | 12 | 1 | 9.1% | $80 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $951 | 0.00% | 33 | -8 | -19.5% | -$231 | 减仓 |
| EVRG | EVERGY INC | $951 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $948 | 0.00% | 18 | 6 | 50.0% | $316 | 加仓 |
| GEN | GEN DIGITAL INC | $946 | 0.00% | 38 | 10 | 35.7% | $249 | 加仓 |
| TS | TENARIS S A | $944 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $944 | 0.00% | 4 | 2 | 100.0% | $472 | 加仓 |