13FBOX
American Capital Advisory, LLC · 13F 持仓分析
期权收益计算器 机构排行

American Capital Advisory, LLC

No.6065
最新持仓市值 (Q2 2026)
$2.75亿
环比变动 Q1 2026
+$2,709.1万+10.9%
持仓股票数
1163
新买入
94
加仓
515
减仓
194
清仓
70
持股不变
360
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DDimensional维度ETF信托DFAC
11.69%11.37%$3,213.2万72.4万股$2,817.0万72.5万股-572股-0.08%减仓
DDimensional维度ETF信托DUSB
9.46%9.9%$2,599.4万51.2万股$2,451.9万48.4万股+2.8万股+5.87%加仓
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
8.87%7.65%$2,437.4万29.7万股$1,895.6万26.7万股+3.0万股+11.28%加仓
I景顺·TOTAL RETURN BOND ETFGTO
7.32%7.41%$2,010.7万42.9万股$1,836.0万39.2万股+3.7万股+9.43%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
5.34%4.81%$1,467.2万35.6万股$1,192.6万30.6万股+5.0万股+16.20%加仓
DDimensional维度ETF信托DFIC
4.81%5.06%$1,321.3万35.5万股$1,254.5万35.3万股+1,546股+0.44%加仓
DDimensional维度ETF信托DFAU
3.54%3.43%$972.7万18.8万股$850.0万18.8万股-216股-0.11%减仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
2.4%1.98%$660.3万16.4万股$490.8万14.5万股+1.9万股+13.30%加仓
苹果AAPL
2.25%2.19%$617.2万2.1万股$541.7万2.1万股-15股-0.07%减仓
DDimensional维度ETF信托DFEM
1.94%1.73%$533.7万13.1万股$429.0万12.4万股+7,140股+5.75%加仓
V先锋领航指数基金VUG
1.79%1.62%$492.9万5.7万股$402.4万9,213股+4.8万股+521.13%加仓
思科CSCO
1.2%0.99%$330.3万2.8万股$245.2万3.2万股-3,478股-11.01%减仓
SSPDR标普500 ETFSPY
1.14%1.11%$314.4万4,211股$275.4万4,235股-24股-0.57%减仓
LabcorpECL
1.12%1.18%$308.0万1.1万股$291.9万1.1万股+61股+0.56%加仓
PHILIP MORRIS INTLPM
1.1%1.17%$302.2万1.7万股$288.6万1.7万股-750股-4.30%减仓
亚马逊AMZN
1.03%1.08%$283.3万1.2万股$267.8万1.3万股-973股-7.57%减仓
美高梅MGM
1.02%0.87%$279.7万5.9万股$216.7万5.9万股-35股-0.06%减仓
AAlphabet Inc Class CGOOG
0.99%0.91%$272.7万7,719股$225.1万7,848股-129股-1.64%减仓
道富·CORP COMSTT
0.96%0.97%$264.2万1.6万股$239.4万1.9万股-3,339股-17.65%减仓
英伟达NVDA
0.91%0.86%$249.2万1.2万股$212.8万1.2万股+251股+2.06%加仓
I景顺交易所交易基金信托RSP
0.9%1.13%$246.2万1.2万股$280.9万1.5万股-3,063股-20.93%减仓
壳牌SHEL
0.83%1.11%$229.0万3.0万股$275.0万3.0万股-44股-0.15%减仓
V先锋领航国际股票指数基金VEU
0.83%0.82%$226.7万2.7万股$204.2万2.7万股-117股-0.43%减仓
BBANK OF AMERBAC
0.77%0.81%$210.5万3.7万股$199.8万4.1万股-4,050股-9.88%减仓
SSPROTT PHYSICAL SILVER ESLVR
0.71%1.02%$195.4万10.4万股$252.9万10.4万股-138股-0.13%减仓
Markel Group Inc.MKL
0.66%0.71%$180.1万922股$176.5万922股00.00%持仓不变
沃尔玛WMT
0.62%0.76%$171.7万1.5万股$188.4万1.5万股+2股+0.01%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.58%0.57%$160.0万2,275股$140.8万2,283股-8股-0.35%减仓
Meta平台META
0.57%0.65%$157.4万2,795股$161.3万2,819股-24股-0.85%减仓
优步UBER
0.56%0.62%$154.6万2.1万股$154.0万2.1万股+18股+0.08%加仓
ARCOS DORADOSARCO
0.54%0.62%$149.4万18.5万股$153.3万18.6万股-461股-0.25%减仓
VVanEck ETF信托GDX
0.52%0.7%$142.7万1.9万股$173.7万1.9万股-21股-0.11%减仓
PAN AMERN SILVERPAAS
0.51%0.68%$139.2万3.1万股$168.1万3.1万股+303股+0.98%加仓
TTOAST CL ATOST
0.5%0.35%$137.0万4.9万股$86.4万3.3万股+1.7万股+51.04%加仓
AAST SPACEMOBILE COM CL AASTS
0.5%0.65%$136.1万1.5万股$162.2万2.0万股-4,263股-21.78%减仓
SSPDR黄金信托GLD
0.48%0.64%$131.5万3,569股$158.7万3,689股-120股-3.25%减仓
微软MSFT
0.47%0.42%$128.8万3,454股$103.7万2,801股+653股+23.31%加仓
NORTHROP GRUMMAN COMNOC
0.45%0.67%$124.4万2,443股$166.7万2,443股00.00%持仓不变
IiShares安硕信托IDV
0.42%0.48%$114.5万2.8万股$118.5万2.8万股-188股-0.68%减仓
IiShares安硕信托ITOT
0.41%0.4%$113.9万6,958股$98.4万6,958股00.00%持仓不变
甲骨文ORCL
0.41%0.46%$112.8万7,699股$113.3万7,702股-3股-0.04%减仓
IiShares安硕·COREIJR
0.4%0.37%$108.7万7,332股$91.2万7,339股-7股-0.10%减仓
R力拓BBP
0.38%0.41%$103.9万1.1万股$101.5万1.1万股+71股+0.65%加仓
VVANECK ETF TR VANECK BDC INCOME ETFBIZD
0.38%$103.8万8.2万股$00股+8.2万股新买入
S嘉信策略信托SCHD
0.37%0.31%$102.9万3.2万股$77.1万2.5万股+7,307股+29.07%加仓
AAH RLTY TR INC COMAHRT
0.37%0.32%$102.8万14.5万股$79.9万14.5万股-36股-0.02%减仓
CORE & MAINCNM
0.37%0.22%$102.7万2.1万股$53.8万1.1万股+1.0万股+95.43%加仓
NETFLIXNFLX
0.36%0.54%$99.8万1.4万股$134.5万1.4万股-9股-0.06%减仓
WWisdomTree·EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS
0.36%0.37%$98.4万1.5万股$92.2万1.5万股-134股-0.87%减仓
V先锋领航全球基金VGT
0.36%0.29%$98.2万8,216股$71.7万1,027股+7,189股+700.00%加仓

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