American Capital Advisory, LLC 13F 持仓 · 2026年Q2
American Capital Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,163 只证券，申报市值合计 2.75 亿美元。前几大持仓：DFAC（11.69%）、DUSB（9.46%）、DFUS（8.87%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $32.1M | 11.69% | 724,338 | 减持 |
| 2 | DUSB | DIMENSIONAL ETF TRUST | $26.0M | 9.46% | 511,900 | 增持 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $24.4M | 8.87% | 297,466 | 增持 |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | $20.1M | 7.32% | 429,003 | 增持 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $14.7M | 5.34% | 355,694 | 增持 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $13.2M | 4.81% | 354,625 | 增持 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $9.7M | 3.54% | 188,177 | 减持 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $6.6M | 2.40% | 164,221 | 增持 |
| 9 | AAPL | APPLE INC | $6.2M | 2.25% | 21,329 | 减持 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $5.3M | 1.94% | 131,314 | 增持 |
| 11 | VUG | VANGUARD INDEX FDS | $4.9M | 1.79% | 57,225 | 增持 |
| 12 | CSCO | CISCO SYS INC | $3.3M | 1.20% | 28,123 | 减持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.14% | 4,211 | 减持 |
| 14 | LH | LABCORP HOLDINGS INC | $3.1M | 1.12% | 11,001 | 增持 |
| 15 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.10% | 16,706 | 减持 |
| 16 | AMZN | AMAZON COM INC | $2.8M | 1.03% | 11,885 | 减持 |
| 17 | MGM | MGM RESORTS INTERNATIONAL | $2.8M | 1.02% | 58,512 | 减持 |
| 18 | GOOG | ALPHABET INC | $2.7M | 0.99% | 7,719 | 减持 |
| 19 | STT | STATE STR CORP | $2.6M | 0.96% | 15,579 | 减持 |
| 20 | NVDA | NVIDIA CORPORATION | $2.5M | 0.91% | 12,453 | 增持 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.90% | 11,573 | 减持 |
| 22 | SHEL | SHELL PLC | $2.3M | 0.83% | 29,527 | 减持 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.83% | 27,071 | 减持 |
| 24 | BAC | BANK OF AMER CORP | $2.1M | 0.77% | 36,934 | 减持 |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.71% | 103,538 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR