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D'Orazio & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

D'Orazio & Associates, Inc.

报告期 2026-03-31 · CIK 0001646821

持仓数

299

前50大市值合计

$666.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$132.9M

414,124

19.9%

BAH BOOZ ALLEN HAMILTON HLDG COR

CL A

$56.2M

720,534

8.4%

IQLT ISHARES TR

MSCI INTL QUALTY

$44.7M

967,543

6.7%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$43.6M

946,406

6.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$36.7M

572,859

5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$34.0M

71,042

5.1%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$33.2M

139,872

5.0%

DGRO ISHARES TR

CORE DIV GRWTH

$30.2M

430,362

4.5%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$18.9M

244,642

2.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$18.9M

32,699

2.8%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$15.6M

283,681

2.3%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$15.2M

248,204

2.3%

MTUM ISHARES TR

MSCI USA MMENTM

$14.3M

59,715

2.2%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$14.0M

140,351

2.1%

UNH UNITEDHEALTH GROUP INC

COM

$13.1M

48,315

2.0%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$12.2M

113,320

1.8%

NVDA NVIDIA CORPORATION

COM

$11.4M

65,648

1.7%

AAPL APPLE INC

COM

$11.0M

43,322

1.6%

GARP ISHARES TR

MSCI USA QUALITY

$10.2M

158,950

1.5%

MSFT MICROSOFT CORP

COM

$9.5M

25,569

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.6M

12,770

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$7.5M

92,881

1.1%

AMZN AMAZON COM INC

COM

$4.6M

22,165

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$4.3M

14,784

0.6%

TTMI TTM TECHNOLOGIES INC

COM

$4.1M

41,854

0.6%

LMT LOCKHEED MARTIN CORP

COM

$4.0M

6,651

0.6%

GOOG ALPHABET INC

CAP STK CL C

$3.9M

13,734

0.6%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$3.8M

49,951

0.6%

GLD SPDR GOLD TR

GOLD SHS

$3.4M

7,983

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.3M

15,420

0.5%

AVGO BROADCOM INC

COM

$3.3M

10,650

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.0M

55,967

0.5%

TSLA TESLA INC

COM

$2.8M

7,664

0.4%

MAR MARRIOTT INTL INC NEW

CL A

$2.7M

8,284

0.4%

JNJ JOHNSON & JOHNSON

COM

$2.4M

9,900

0.4%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.4M

43,364

0.4%

META META PLATFORMS INC

CL A

$2.4M

4,178

0.4%

— EXXON MOBIL CORP

COM

$2.2M

13,041

0.3%

BA BOEING CO

COM

$2.2M

10,875

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.1M

83,729

0.3%

WMT WALMART INC

COM

$2.1M

16,781

0.3%

LLY ELI LILLY & CO

COM

$2.0M

2,220

0.3%

CLS CELESTICA INC

COM

$2.0M

7,140

0.3%

BOND PIMCO ETF TR

ACTIVE BD ETF

$2.0M

21,601

0.3%

TTEK TETRA TECH INC NEW

COM

$2.0M

65,356

0.3%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,283

0.3%

V VISA INC

COM CL A

$1.8M

5,954

0.3%

ITOT ISHARES TR

CORE S&P TTL STK

$1.6M

11,386

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.6M

1,561

0.2%

PM PHILIP MORRIS INTL INC

COM

$1.5M

9,025

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

VTI19.9%BAH8.4%IQLT6.7%JPIE6.5%VEA5.5%BRK/B5.1%