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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | $942 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $930 | 0.00% | 3 | 1 | 50.0% | $310 | 加仓 |
| NLR | VANECK ETF TRUST | $928 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $926 | 0.00% | 5 | 1 | 25.0% | $185 | 加仓 |
| FDS | FACTSET RESH SYS INC | $921 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $921 | 0.00% | 7 | 6 | 600.0% | $789 | 重新持有 |
| TXT | TEXTRON INC | $918 | 0.00% | 10 | -10 | -50.0% | -$918 | 减仓 |
| AMP | AMERIPRISE FINL INC | $918 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $918 | 0.00% | 12 | 4 | 50.0% | $306 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $917 | 0.00% | 41 | 31 | 310.0% | $693 | 加仓 |
| GTLB | GITLAB INC | $916 | 0.00% | 30 | 12 | 66.7% | $366 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $915 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $914 | 0.00% | 8 | 7 | 700.0% | $800 | 加仓 |
| BBY | BEST BUY INC | $911 | 0.00% | 12 | 8 | 200.0% | $607 | 加仓 |
| DINO | HF SINCLAIR CORP | $906 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $906 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $904 | 0.00% | 15 | 7 | 87.5% | $422 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $898 | 0.00% | 5 | 2 | 66.7% | $359 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $890 | 0.00% | 26 | -1 | -3.7% | -$34 | 减仓 |
| MKSI | MKS INC. | $890 | 0.00% | 2 | 2 | — | $890 | 新建仓 |
| SNAP | SNAP INC | $888 | 0.00% | 200 | -61 | -23.4% | -$271 | 减仓 |
| ESAB | ESAB CORPORATION | $888 | 0.00% | 9 | 4 | 80.0% | $395 | 加仓 |
| PINS | PINTEREST INC | $884 | 0.00% | 42 | 14 | 50.0% | $295 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $883 | 0.00% | 5 | 1 | 25.0% | $177 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $880 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $879 | 0.00% | 22 | 6 | 37.5% | $240 | 加仓 |
| ATR | APTARGROUP INC | $877 | 0.00% | 7 | 4 | 133.3% | $501 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $876 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $874 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $872 | 0.00% | 21 | 21 | — | $872 | 新建仓 |
| RDDT | REDDIT INC | $868 | 0.00% | 5 | 2 | 66.7% | $347 | 加仓 |
| SARO | STANDARDAERO INC | $868 | 0.00% | 29 | 15 | 107.1% | $449 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $860 | 0.00% | 8 | 8 | — | $860 | 新建仓 |
| TSN | TYSON FOODS INC | $859 | 0.00% | 15 | 10 | 200.0% | $573 | 加仓 |
| DSI | ISHARES TR | $855 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $849 | 0.00% | 5 | 4 | 400.0% | $679 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $846 | 0.00% | 3 | -1 | -25.0% | -$282 | 减仓 |
| STE | STERIS PLC | $843 | 0.00% | 4 | 1 | 33.3% | $211 | 加仓 |
| MRNA | MODERNA INC | $841 | 0.00% | 12 | 4 | 50.0% | $280 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $828 | 0.00% | 7 | 2 | 40.0% | $237 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $822 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $822 | 0.00% | 4 | 2 | 100.0% | $411 | 加仓 |
| IR | INGERSOLL RAND INC | $820 | 0.00% | 10 | -14 | -58.3% | -$1,148 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $818 | 0.00% | 8 | 2 | 33.3% | $204 | 加仓 |
| FTAI | FTAI AVIATION LTD | $812 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $807 | 0.00% | 13 | 7 | 116.7% | $435 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $806 | 0.00% | 4 | 1 | 33.3% | $202 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $804 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $801 | 0.00% | 19 | 10 | 111.1% | $422 | 加仓 |
| FOX | FOX CORP | $797 | 0.00% | 17 | 3 | 21.4% | $141 | 加仓 |
| TXNM | TXNM ENERGY INC | $795 | 0.00% | 14 | 14 | — | $795 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $790 | 0.00% | 6 | -4 | -40.0% | -$527 | 减仓 |
| Z | ZILLOW GROUP INC | $788 | 0.00% | 25 | 7 | 38.9% | $221 | 加仓 |
| QGEN | QIAGEN NV | $782 | 0.00% | 20 | 20 | — | $782 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $779 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $778 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $777 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $765 | 0.00% | 44 | 2 | 4.8% | $35 | 加仓 |
| APG | API GROUP CORP | $763 | 0.00% | 18 | 8 | 80.0% | $339 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $762 | 0.00% | 8 | 2 | 33.3% | $190 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $762 | 0.00% | 9 | 5 | 125.0% | $423 | 加仓 |
| INGR | INGREDION INC | $758 | 0.00% | 8 | 7 | 700.0% | $663 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $758 | 0.00% | 32 | 32 | — | $758 | 新建仓 |
| VRSN | VERISIGN INC | $755 | 0.00% | 3 | 2 | 200.0% | $503 | 加仓 |
| TEM | TEMPUS AI INC | $754 | 0.00% | 13 | 4 | 44.4% | $232 | 加仓 |
| STLA | STELLANTIS N.V | $752 | 0.00% | 131 | 103 | 367.9% | $591 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $749 | 0.00% | 7 | 2 | 40.0% | $214 | 加仓 |
| BG | BUNGE GLOBAL SA | $748 | 0.00% | 7 | 1 | 16.7% | $107 | 加仓 |
| INSM | INSMED INC | $747 | 0.00% | 7 | 1 | 16.7% | $107 | 加仓 |
| HRL | HORMEL FOODS CORP | $745 | 0.00% | 30 | 29 | 2,900.0% | $720 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $736 | 0.00% | 12 | 4 | 50.0% | $245 | 加仓 |
| NRG | NRG ENERGY INC | $731 | 0.00% | 5 | -1 | -16.7% | -$146 | 减仓 |
| AER | AERCAP HOLDINGS NV | $729 | 0.00% | 5 | -1 | -16.7% | -$146 | 减仓 |
| DLTR | DOLLAR TREE INC | $726 | 0.00% | 6 | 1 | 20.0% | $121 | 加仓 |
| LEN | LENNAR CORP | $724 | 0.00% | 8 | 2 | 33.3% | $181 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $718 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $714 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $713 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $713 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $704 | 0.00% | 5 | 4 | 400.0% | $563 | 加仓 |
| DT | DYNATRACE INC | $703 | 0.00% | 16 | -1 | -5.9% | -$44 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $696 | 0.00% | 7 | 2 | 40.0% | $199 | 加仓 |
| — | CISO GLOBAL INC | $693 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $693 | 0.00% | 44 | 16 | 57.1% | $252 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $690 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $690 | 0.00% | 4 | 1 | 33.3% | $172 | 加仓 |
| EVR | EVERCORE INC | $683 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $682 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $680 | 0.00% | 8 | 4 | 100.0% | $340 | 加仓 |
| CR | CRANE COMPANY | $670 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $669 | 0.00% | 37 | 34 | 1,133.3% | $615 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $667 | 0.00% | 1 | -1 | -50.0% | -$667 | 减仓 |
| CPAY | CORPAY INC | $667 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $667 | 0.00% | 6 | 2 | 50.0% | $222 | 加仓 |
| ABVX | ABIVAX SA | $667 | 0.00% | 5 | 5 | — | $667 | 新建仓 |
| APA | APA CORPORATION | $652 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $650 | 0.00% | 48 | 41 | 585.7% | $555 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $647 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $647 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $644 | 0.00% | 14 | 0 | 0.0% | — | 不变 |