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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
$666.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 1
增持 44
减持 9
清仓 96
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$11.9M
219,032
+19%
减持
AIA
ISHARES TR
-$7.7M
1,065,199
-7%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$6.6M
379,890
+50%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
UNH
UNITEDHEALTH GROUP INC
+$6.0M
52,165
+1%
增持
DGRO
ISHARES TR
+$4.3M
569,892
+4%
建仓
JEPI
J P MORGAN EXCHANGE-TRADED F
+$2.9M
46,120
增持
QQQ
INVESCO QQQ TR
+$2.8M
31,992
+15%
增持
VB
VANGUARD INDEX FDS
+$2.8M
145,713
+6%
增持
BOND
PIMCO ETF TR
+$2.2M
92,116
+29%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.9M
84,217
+85%
减持
EMQQ
EXCHANGE TRADED CONCEPTS TR
-$1.8M
241,670
-2%
增持
AAPL
APPLE INC
+$1.4M
32,727
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
55,652
-2%
增持
MSFT
MICROSOFT CORP
+$967.0K
10,097
+17%
减持
GLD
SPDR GOLD TR
-$548.0K
13,783
-22%
增持
DLS
WISDOMTREE TR
+$547.0K
16,713
+81%
增持
UCO
PROSHARES TR II
+$509.0K
17,510
+46%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$426.0K
574,530
-6%
增持
TSLA
TESLA INC
+$385.0K
1,187
+6%
增持
ANSS
ANSYS INC
+$346.0K
5,268
+1%
增持
NVDA
NVIDIA CORPORATION
+$264.0K
1,560
+66%
增持
PG
PROCTER AND GAMBLE CO
+$259.0K
5,162
+23%
清仓
META
FACEBOOK INC
-$243.0K
0
-100%
减持
SJNK
SPDR SER TR
-$242.0K
725,876
-0%
增持
CSCO
CISCO SYS INC
+$219.0K
16,733
+8%
增持
LOW
LOWES COS INC
+$218.0K
3,368
+5%
清仓
CRM
SALESFORCE COM INC
-$217.0K
0
-100%
增持
HD
HOME DEPOT INC
+$199.0K
1,323
+24%
增持
COST
COSTCO WHSL CORP NEW
+$196.0K
618
+80%
清仓
—
ATLASSIAN CORP PLC
-$196.0K
0
-100%
清仓
CAT
CATERPILLAR INC
-$186.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$185.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$181.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$179.0K
2,789
+99%
清仓
—
UNILEVER PLC
-$178.0K
0
-100%
清仓
DFAT
DIMENSIONAL ETF TRUST
-$177.0K
0
-100%
清仓
VAC
MARRIOTT VACATIONS WORLDWIDE
-$175.0K
0
-100%
清仓
SCHB
SCHWAB STRATEGIC TR
-$173.0K
0
-100%
清仓
HDB
HDFC BANK LTD
-$168.0K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$166.0K
0
-100%
增持
PFE
PFIZER INC
+$165.0K
7,714
+14%
清仓
BX
BLACKSTONE INC
-$164.0K
0
-100%
增持
INTC
INTEL CORP
+$163.0K
4,834
+200%
清仓
MRK
MERCK & CO INC
-$162.0K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$162.0K
0
-100%
清仓
EFA
ISHARES TR
-$155.0K
0
-100%
清仓
NYT
NEW YORK TIMES CO
-$151.0K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$149.0K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$144.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$144.0K
2,091
+1%
增持
GOOG
ALPHABET INC
+$144.0K
318
+9%
清仓
KKR
KKR & CO INC
-$142.0K
0
-100%
增持
UNP
UNION PAC CORP
+$141.0K
835
+138%
增持
PEP
PEPSICO INC
+$139.0K
2,959
+19%
增持
MCD
MCDONALDS CORP
+$137.0K
2,046
+20%
清仓
MRNA
MODERNA INC
-$134.0K
0
-100%
清仓
TGT
TARGET CORP
-$133.0K
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$132.0K
0
-100%
清仓
BP
BP PLC
-$128.0K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$128.0K
0
-100%
清仓
SQ
SQUARE INC
-$125.0K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$124.0K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$124.0K
1,132
+46%
清仓
—
EATON CORP PLC
-$123.0K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$123.0K
0
-100%
清仓
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$123.0K
0
-100%
增持
ABT
ABBOTT LABS
+$120.0K
2,985
+18%
增持
AMZN
AMAZON COM INC
+$119.0K
415
+8%
增持
—
ACCENTURE PLC IRELAND
+$118.0K
573
+53%
清仓
NFLX
NETFLIX INC
-$118.0K
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$112.0K
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$112.0K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$111.0K
0
-100%
清仓
GM
GENERAL MTRS CO
-$111.0K
0
-100%
清仓
RIO
RIO TINTO PLC
-$110.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$109.0K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$109.0K
0
-100%
清仓
F
FORD MTR CO DEL
-$106.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$104.0K
289
+5%
清仓
SLV
ISHARES SILVER TR
-$103.0K
0
-100%
增持
—
BLACKROCK INC
+$99.0K
383
+27%
清仓
BXP
BOSTON PROPERTIES INC
-$99.0K
0
-100%
清仓
ENB
ENBRIDGE INC
-$95.0K
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$92.0K
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$91.0K
0
-100%
清仓
TD
TORONTO DOMINION BK ONT
-$89.0K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$89.0K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$88.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$88.0K
4,880
+2%
清仓
WY
WEYERHAEUSER CO MTN BE
-$88.0K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$86.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$85.0K
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$85.0K
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$84.0K
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$84.0K
1,405
+1%
清仓
NUE
NUCOR CORP
-$84.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$83.0K
0
-100%
清仓
TREX
TREX CO INC
-$82.0K
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$80.0K
0
-100%
增持
LLY
LILLY ELI & CO
+$80.0K
920
+22%
清仓
ITW
ILLINOIS TOOL WKS INC
-$79.0K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$79.0K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$77.0K
0
-100%
清仓
PTC
PTC INC
-$76.0K
0
-100%
清仓
ARKG
ARK ETF TR
-$75.0K
0
-100%
清仓
OEF
ISHARES TR
-$74.0K
0
-100%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$74.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$74.0K
6,578
+1%
增持
MO
ALTRIA GROUP INC
+$73.0K
5,671
+32%
清仓
GLW
CORNING INC
-$73.0K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$72.0K
0
-100%
清仓
BALL
BALL CORP
-$72.0K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$72.0K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$71.0K
0
-100%
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$70.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$69.0K
1,498
+0%
清仓
SCHX
SCHWAB STRATEGIC TR
-$69.0K
0
-100%
清仓
CI
CIGNA CORP NEW
-$69.0K
0
-100%
增持
KO
COCA COLA CO
+$69.0K
4,894
+16%
清仓
PHG
KONINKLIJKE PHILIPS N V
-$68.0K
0
-100%
清仓
NEM
NEWMONT CORP
-$67.0K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$67.0K
6,674
+12%
清仓
AMP
AMERIPRISE FINL INC
-$66.0K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$65.0K
0
-100%
增持
ABBV
ABBVIE INC
+$65.0K
2,150
+3%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$64.0K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$64.0K
0
-100%
清仓
BIDU
BAIDU INC
-$63.0K
0
-100%
清仓
ASAN
ASANA INC
-$62.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$62.0K
0
-100%
清仓
—
SHOCKWAVE MED INC
-$62.0K
0
-100%
清仓
INFY
INFOSYS LTD
-$62.0K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$62.0K
0
-100%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$62.0K
0
-100%
减持
T
AT&T INC
-$61.0K
13,125
-8%
清仓
MKL
MARKEL CORP
-$60.0K
0
-100%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$59.0K
632
-2%
清仓
FXF
INVESCO CURRENCYSHARES SWISS
-$58.0K
0
-100%
清仓
WTRG
ESSENTIAL UTILS INC
-$58.0K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$58.0K
0
-100%
增持
ORCL
ORACLE CORP
+$57.0K
5,044
+15%
清仓
—
BROOKFIELD INFRAST PARTNERS
-$56.0K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$56.0K
0
-100%
清仓
—
AMC ENTMT HLDGS INC
-$55.0K
0
-100%
清仓
HPQ
HP INC
-$55.0K
0
-100%
清仓
IWM
ISHARES TR
-$55.0K
0
-100%
减持
HON
HONEYWELL INTL INC
-$55.0K
1,571
-13%
清仓
HST
HOST HOTELS & RESORTS INC
-$54.0K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$54.0K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$54.0K
0
-100%