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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $3,213.16万 | 11.69% | 724,338 | -572 | -0.1% | -$2.54万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $2,599.43万 | 9.46% | 511,900 | 28,383 | 5.9% | $144.13万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,437.44万 | 8.87% | 297,466 | 30,143 | 11.3% | $246.99万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $2,010.74万 | 7.32% | 429,003 | 36,953 | 9.4% | $173.20万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,467.24万 | 5.34% | 355,694 | 49,585 | 16.2% | $204.54万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,321.33万 | 4.81% | 354,625 | 1,546 | 0.4% | $5.76万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $972.69万 | 3.54% | 188,177 | -216 | -0.1% | -$1.12万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $660.33万 | 2.40% | 164,221 | 19,273 | 13.3% | $77.50万 | 加仓 |
| AAPL | APPLE INC | $617.17万 | 2.25% | 21,329 | -15 | -0.1% | -$4,340 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $533.66万 | 1.94% | 131,314 | 7,140 | 5.7% | $29.02万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $492.93万 | 1.79% | 57,225 | 1,947 | 3.5% | $16.77万 | 加仓 |
| CSCO | CISCO SYS INC | $330.33万 | 1.20% | 28,123 | -3,478 | -11.0% | -$40.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $314.43万 | 1.14% | 4,211 | -24 | -0.6% | -$1.79万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $308.03万 | 1.12% | 11,001 | 61 | 0.6% | $1.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $302.23万 | 1.10% | 16,706 | -750 | -4.3% | -$13.57万 | 减仓 |
| AMZN | AMAZON COM INC | $283.27万 | 1.03% | 11,885 | -973 | -7.6% | -$23.19万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $279.75万 | 1.02% | 58,512 | -35 | -0.1% | -$1,673 | 减仓 |
| GOOG | ALPHABET INC | $272.75万 | 0.99% | 7,719 | -129 | -1.6% | -$4.56万 | 减仓 |
| STT | STATE STR CORP | $264.22万 | 0.96% | 15,579 | -3,339 | -17.6% | -$56.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $249.18万 | 0.91% | 12,453 | 251 | 2.1% | $5.02万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $246.24万 | 0.90% | 11,573 | -3,063 | -20.9% | -$65.17万 | 减仓 |
| SHEL | SHELL PLC | $228.95万 | 0.83% | 29,527 | -44 | -0.1% | -$3,412 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $226.72万 | 0.83% | 27,071 | -117 | -0.4% | -$9,799 | 减仓 |
| BAC | BANK OF AMER CORP | $210.45万 | 0.77% | 36,934 | -4,050 | -9.9% | -$23.08万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $195.38万 | 0.71% | 103,538 | -138 | -0.1% | -$2,604 | 减仓 |
| MKL | MARKEL GROUP INC | $180.07万 | 0.66% | 922 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $171.68万 | 0.62% | 15,158 | 2 | 0.0% | $227 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $160.01万 | 0.58% | 2,275 | -8 | -0.4% | -$5,627 | 减仓 |
| META | META PLATFORMS INC | $157.44万 | 0.57% | 2,795 | -24 | -0.9% | -$1.35万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $154.62万 | 0.56% | 21,428 | 18 | 0.1% | $1,299 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $149.41万 | 0.54% | 185,375 | -461 | -0.2% | -$3,716 | 减仓 |
| GDX | VANECK ETF TRUST | $142.69万 | 0.52% | 18,912 | -21 | -0.1% | -$1,584 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $139.18万 | 0.51% | 31,073 | 303 | 1.0% | $1.36万 | 加仓 |
| TOST | TOAST INC | $136.99万 | 0.50% | 49,241 | 16,640 | 51.0% | $46.29万 | 加仓 |
| GLD | SPDR GOLD TR | $131.47万 | 0.48% | 3,569 | -120 | -3.3% | -$4.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $128.84万 | 0.47% | 3,454 | 653 | 23.3% | $24.36万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $124.42万 | 0.45% | 2,443 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $114.53万 | 0.42% | 27,645 | -188 | -0.7% | -$7,789 | 减仓 |
| ESGU | ISHARES TR | $113.88万 | 0.41% | 6,958 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $112.83万 | 0.41% | 7,699 | -3 | -0.0% | -$440 | 减仓 |
| IJR | ISHARES TR | $108.74万 | 0.40% | 7,332 | -7 | -0.1% | -$1,038 | 减仓 |
| RIO | RIO TINTO PLC | $103.92万 | 0.38% | 10,947 | 71 | 0.7% | $6,740 | 加仓 |
| BIZD | VANECK ETF TRUST | $103.81万 | 0.38% | 82,000 | 82,000 | — | $103.81万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $102.87万 | 0.37% | 32,441 | 7,307 | 29.1% | $23.17万 | 加仓 |
| AHRT | AH RLTY TR INC | $102.78万 | 0.37% | 145,170 | -36 | -0.0% | -$255 | 减仓 |
| CNM | CORE & MAIN INC | $102.70万 | 0.37% | 21,284 | 10,393 | 95.4% | $50.15万 | 加仓 |
| NFLX | NETFLIX INC. | $99.82万 | 0.36% | 13,981 | -9 | -0.1% | -$643 | 减仓 |
| DGS | WISDOMTREE TR | $98.42万 | 0.36% | 15,209 | -134 | -0.9% | -$8,671 | 减仓 |
| VGT | VANGUARD WORLD FD | $98.19万 | 0.36% | 8,216 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $98.04万 | 0.36% | 2,995 | -42 | -1.4% | -$1.37万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $97.24万 | 0.35% | 100,038 | -10 | -0.0% | -$97 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $91.08万 | 0.33% | 12,160 | -146 | -1.2% | -$1.09万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $88.86万 | 0.32% | 10,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $88.59万 | 0.32% | 21,676 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $86.21万 | 0.31% | 2,330 | -33 | -1.4% | -$1.22万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $84.54万 | 0.31% | 12,094 | 72 | 0.6% | $5,033 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $82.92万 | 0.30% | 14,681 | 88 | 0.6% | $4,970 | 加仓 |
| MRK | MERCK & CO INC | $78.98万 | 0.29% | 6,146 | 529 | 9.4% | $6.80万 | 加仓 |
| ABBV | ABBVIE INC | $77.68万 | 0.28% | 3,087 | 221 | 7.7% | $5.56万 | 加仓 |
| CRM | SALESFORCE INC | $74.54万 | 0.27% | 4,758 | -150 | -3.1% | -$2.35万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $70.08万 | 0.26% | 338 | -4 | -1.2% | -$8,294 | 减仓 |
| BDX | BECTON DICKINSON & CO | $66.59万 | 0.24% | 4,400 | -12 | -0.3% | -$1,816 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $66.24万 | 0.24% | 2,800 | 501 | 21.8% | $11.85万 | 加仓 |
| OMC | OMNICOM GROUP INC | $65.79万 | 0.24% | 9,034 | -4 | -0.0% | -$291 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $63.73万 | 0.23% | 9,206 | -62 | -0.7% | -$4,292 | 减仓 |
| TSLA | TESLA INC | $63.38万 | 0.23% | 1,507 | 42 | 2.9% | $1.77万 | 加仓 |
| PEP | PEPSICO INC | $62.54万 | 0.23% | 4,619 | 18 | 0.4% | $2,437 | 加仓 |
| LLY | ELI LILLY & CO | $62.25万 | 0.23% | 519 | 10 | 2.0% | $1.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $56.54万 | 0.21% | 2,226 | 1,076 | 93.6% | $27.33万 | 加仓 |
| INTC | INTEL CORP | $56.05万 | 0.20% | 4,014 | 201 | 5.3% | $2.81万 | 加仓 |
| — | EXXON MOBIL CORP | $55.10万 | 0.20% | 4,030 | -986 | -19.7% | -$13.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $52.73万 | 0.19% | 457 | 175 | 62.1% | $20.19万 | 加仓 |
| TJX | TJX COS INC NEW | $50.16万 | 0.18% | 3,311 | 30 | 0.9% | $4,545 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $49.80万 | 0.18% | 8,343 | -315 | -3.6% | -$1.88万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $48.83万 | 0.18% | 711 | -100 | -12.3% | -$6.87万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $47.21万 | 0.17% | 5,313 | -4,263 | -44.5% | -$37.88万 | 减仓 |
| IVV | ISHARES TR | $46.58万 | 0.17% | 622 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $46.54万 | 0.17% | 1,232 | -127 | -9.3% | -$4.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $45.30万 | 0.16% | 484 | -411 | -45.9% | -$38.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.23万 | 0.16% | 864 | 16 | 1.9% | $8,006 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $41.14万 | 0.15% | 4,380 | -1,109 | -20.2% | -$10.42万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $39.40万 | 0.14% | 8,187 | -59 | -0.7% | -$2,839 | 减仓 |
| CI | THE CIGNA GROUP | $37.91万 | 0.14% | 1,375 | -98 | -6.7% | -$2.70万 | 减仓 |
| NOW | SERVICENOW INC | $37.90万 | 0.14% | 3,817 | 3,528 | 1,220.8% | $35.03万 | 加仓 |
| AMGN | AMGEN INC | $33.35万 | 0.12% | 921 | 36 | 4.1% | $1.30万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $31.62万 | 0.12% | 8,298 | 9 | 0.1% | $343 | 加仓 |
| QQQ | INVESCO QQQ TR | $30.58万 | 0.11% | 415 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $29.64万 | 0.11% | 4,119 | -863 | -17.3% | -$6.21万 | 减仓 |
| USB | US BANCORP | $29.19万 | 0.11% | 4,832 | 10 | 0.2% | $604 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $28.57万 | 0.10% | 11,835 | 111 | 0.9% | $2,680 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $28.09万 | 0.10% | 6,170 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $25.29万 | 0.09% | 6,060 | -954 | -13.6% | -$3.98万 | 减仓 |
| IEFA | ISHARES TR | $25.28万 | 0.09% | 2,617 | 13 | 0.5% | $1,256 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $24.48万 | 0.09% | 6,755 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $24.21万 | 0.09% | 710 | 677 | 2,051.5% | $23.09万 | 加仓 |
| TFC | TRUIST FINL CORP | $23.80万 | 0.09% | 4,777 | 251 | 5.5% | $1.25万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $22.17万 | 0.08% | 654 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.92万 | 0.08% | 459 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $21.43万 | 0.08% | 1,322 | -196 | -12.9% | -$3.18万 | 减仓 |
| OKTA | OKTA INC | $21.38万 | 0.08% | 1,567 | 1,557 | 15,570.0% | $21.25万 | 加仓 |