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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $2,817.00万 | 11.37% | 724,910 | 21,061 | 3.0% | $81.84万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $2,451.92万 | 9.90% | 483,517 | 133,078 | 38.0% | $674.84万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,895.59万 | 7.65% | 267,323 | 32,061 | 13.6% | $227.34万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,835.97万 | 7.41% | 392,050 | 121,863 | 45.1% | $570.68万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,254.49万 | 5.06% | 353,079 | 41,019 | 13.1% | $145.74万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,192.60万 | 4.81% | 306,109 | 21,380 | 7.5% | $83.30万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $850.03万 | 3.43% | 188,393 | -3,152 | -1.6% | -$14.22万 | 减仓 |
| AAPL | APPLE INC | $541.70万 | 2.19% | 21,344 | -1,098 | -4.9% | -$27.87万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $490.80万 | 1.98% | 144,948 | 35,024 | 31.9% | $118.59万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $429.02万 | 1.73% | 124,174 | 16,480 | 15.3% | $56.94万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $402.40万 | 1.62% | 9,213 | 861 | 10.3% | $37.61万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $291.89万 | 1.18% | 10,940 | 59 | 0.5% | $1.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $288.62万 | 1.17% | 17,456 | -63 | -0.4% | -$1.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $280.89万 | 1.13% | 14,636 | -48 | -0.3% | -$9,212 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $275.44万 | 1.11% | 4,235 | -216 | -4.9% | -$14.05万 | 减仓 |
| SHEL | SHELL PLC | $275.01万 | 1.11% | 29,571 | 10,326 | 53.7% | $96.03万 | 加仓 |
| AMZN | AMAZON COM INC | $267.80万 | 1.08% | 12,858 | 2,578 | 25.1% | $53.69万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $252.87万 | 1.02% | 103,676 | -24,616 | -19.2% | -$60.04万 | 减仓 |
| CSCO | CISCO SYS INC | $245.19万 | 0.99% | 31,601 | -3,119 | -9.0% | -$24.20万 | 减仓 |
| STT | STATE STR CORP | $239.43万 | 0.97% | 18,918 | -3,549 | -15.8% | -$44.92万 | 减仓 |
| GOOG | ALPHABET INC | $225.13万 | 0.91% | 7,848 | -2,684 | -25.5% | -$76.99万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $216.68万 | 0.87% | 58,547 | 208 | 0.4% | $7,698 | 加仓 |
| NVDA | NVIDIA CORPORATION | $212.80万 | 0.86% | 12,202 | 255 | 2.1% | $4.45万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $204.18万 | 0.82% | 27,188 | -122 | -0.4% | -$9,162 | 减仓 |
| BAC | BANK AMERICA CORP | $199.80万 | 0.81% | 40,984 | -2,979 | -6.8% | -$14.52万 | 减仓 |
| WMT | WALMART INC | $188.36万 | 0.76% | 15,156 | -74 | -0.5% | -$9,197 | 减仓 |
| MKL | MARKEL GROUP INC | $176.48万 | 0.71% | 922 | -15 | -1.6% | -$2.87万 | 减仓 |
| GDX | VANECK ETF TRUST | $173.75万 | 0.70% | 18,933 | -4,942 | -20.7% | -$45.35万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $168.10万 | 0.68% | 30,770 | 6 | 0.0% | $328 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $166.67万 | 0.67% | 2,443 | 1 | 0.0% | $682 | 加仓 |
| META | META PLATFORMS INC | $161.28万 | 0.65% | 2,819 | -302 | -9.7% | -$17.28万 | 减仓 |
| GLD | SPDR GOLD TR | $158.73万 | 0.64% | 3,689 | -550 | -13.0% | -$23.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $154.00万 | 0.62% | 21,410 | 8,659 | 67.9% | $62.28万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $153.31万 | 0.62% | 185,836 | -1,973 | -1.1% | -$1.63万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $144.67万 | 0.58% | 100,048 | 253 | 0.3% | $3,658 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $140.81万 | 0.57% | 2,283 | 4 | 0.2% | $2,467 | 加仓 |
| NFLX | NETFLIX INC. | $134.51万 | 0.54% | 13,990 | 109 | 0.8% | $1.05万 | 加仓 |
| IDV | ISHARES TR | $118.46万 | 0.48% | 27,833 | -139 | -0.5% | -$5,916 | 减仓 |
| ORCL | ORACLE CORP | $113.30万 | 0.46% | 7,702 | 23 | 0.3% | $3,384 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $105.74万 | 0.43% | 21,676 | 8 | 0.0% | $390 | 加仓 |
| MSFT | MICROSOFT CORP | $103.69万 | 0.42% | 2,801 | 83 | 3.1% | $3.07万 | 加仓 |
| RIO | RIO TINTO PLC | $101.46万 | 0.41% | 10,876 | -2,616 | -19.4% | -$24.40万 | 减仓 |
| ESGU | ISHARES TR | $98.40万 | 0.40% | 6,958 | -115 | -1.6% | -$1.63万 | 减仓 |
| DGS | WISDOMTREE TR | $92.21万 | 0.37% | 15,343 | 29 | 0.2% | $1,743 | 加仓 |
| CRM | SALESFORCE INC | $91.62万 | 0.37% | 4,908 | 2,755 | 128.0% | $51.43万 | 加仓 |
| IJR | ISHARES TR | $91.23万 | 0.37% | 7,339 | 59 | 0.8% | $7,334 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $90.01万 | 0.36% | 12,306 | -174 | -1.4% | -$1.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $89.34万 | 0.36% | 3,037 | -342 | -10.1% | -$10.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $89.20万 | 0.36% | 895 | 8 | 0.9% | $7,973 | 加仓 |
| TOST | TOAST INC | $86.43万 | 0.35% | 32,601 | 16,266 | 99.6% | $43.12万 | 加仓 |
| — | EXXON MOBIL CORP | $85.10万 | 0.34% | 5,016 | -39 | -0.8% | -$6,617 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $82.87万 | 0.33% | 10,000 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $82.71万 | 0.33% | 14,593 | -20 | -0.1% | -$1,134 | 减仓 |
| AHRT | AH RLTY TR INC | $79.86万 | 0.32% | 145,206 | -746 | -0.5% | -$4,103 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $79.36万 | 0.32% | 9,576 | -3,530 | -26.9% | -$29.25万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $77.11万 | 0.31% | 25,134 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $75.82万 | 0.31% | 2,363 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $75.14万 | 0.30% | 342 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $75.08万 | 0.30% | 12,022 | 954 | 8.6% | $5.96万 | 加仓 |
| VGT | VANGUARD WORLD FD | $71.66万 | 0.29% | 1,027 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $71.45万 | 0.29% | 4,601 | 12 | 0.3% | $1,863 | 加仓 |
| BDX | BECTON DICKINSON & CO | $69.37万 | 0.28% | 4,412 | 4,404 | 55,050.0% | $69.24万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $68.44万 | 0.28% | 122,645 | -324 | -0.3% | -$1,808 | 减仓 |
| OMC | OMNICOM GROUP INC | $68.07万 | 0.27% | 9,038 | 13 | 0.1% | $979 | 加仓 |
| MRK | MERCK & CO INC | $67.57万 | 0.27% | 5,617 | -222 | -3.8% | -$2.67万 | 减仓 |
| ABBV | ABBVIE INC | $62.33万 | 0.25% | 2,866 | 19 | 0.7% | $4,132 | 加仓 |
| TSLA | TESLA INC | $54.46万 | 0.22% | 1,465 | 104 | 7.6% | $3.87万 | 加仓 |
| CNM | CORE & MAIN INC | $53.80万 | 0.22% | 10,891 | -21 | -0.2% | -$1,037 | 减仓 |
| TJX | TJX COS INC NEW | $52.40万 | 0.21% | 3,281 | 15 | 0.5% | $2,396 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $50.92万 | 0.21% | 5,489 | -12 | -0.2% | -$1,113 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $50.64万 | 0.20% | 9,268 | -31 | -0.3% | -$1,694 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $49.45万 | 0.20% | 2,299 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $48.46万 | 0.20% | 811 | -86 | -9.6% | -$5.14万 | 减仓 |
| LLY | ELI LILLY & CO | $46.82万 | 0.19% | 509 | 9 | 1.8% | $8,278 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $46.80万 | 0.19% | 8,658 | 1,471 | 20.5% | $7.95万 | 加仓 |
| AVGO | BROADCOM INC | $42.06万 | 0.17% | 1,359 | 53 | 4.1% | $1.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.64万 | 0.16% | 848 | -224 | -20.9% | -$10.73万 | 减仓 |
| IVV | ISHARES TR | $40.63万 | 0.16% | 622 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $39.29万 | 0.16% | 1,473 | 11 | 0.8% | $2,934 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $38.54万 | 0.16% | 8,246 | 2,584 | 45.6% | $12.08万 | 加仓 |
| MO | ALTRIA GROUP INC | $32.88万 | 0.13% | 4,982 | -366 | -6.8% | -$2.42万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.55万 | 0.13% | 6,170 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $31.79万 | 0.13% | 19,970 | 19,970 | — | $31.79万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $31.28万 | 0.13% | 626 | 7 | 1.1% | $3,498 | 加仓 |
| AMGN | AMGEN INC | $31.14万 | 0.13% | 885 | 9 | 1.0% | $3,167 | 加仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $30.35万 | 0.12% | 134,867 | 64,108 | 90.6% | $14.42万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $29.59万 | 0.12% | 8,289 | 16 | 0.2% | $571 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $28.45万 | 0.11% | 11,724 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $28.11万 | 0.11% | 1,150 | -91 | -7.3% | -$2.22万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $25.78万 | 0.10% | 7,014 | 1,143 | 19.5% | $4.20万 | 加仓 |
| USB | US BANCORP | $25.08万 | 0.10% | 4,822 | 22 | 0.5% | $1,144 | 加仓 |
| QQQ | INVESCO QQQ TR | $23.97万 | 0.10% | 415 | -7 | -1.7% | -$4,042 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $23.60万 | 0.10% | 18,638 | 478 | 2.6% | $6,051 | 加仓 |
| IEFA | ISHARES TR | $23.57万 | 0.10% | 2,604 | 64 | 2.5% | $5,793 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $23.26万 | 0.09% | 2,966 | -539 | -15.4% | -$4.23万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $22.74万 | 0.09% | 6,755 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $20.81万 | 0.08% | 4,526 | 17 | 0.4% | $781 | 加仓 |
| PAYX | PAYCHEX INC | $19.70万 | 0.08% | 2,139 | 11 | 0.5% | $1,013 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $19.66万 | 0.08% | 5,789 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $19.46万 | 0.08% | 1,068 | 6 | 0.6% | $1,093 | 加仓 |