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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 136 项
建仓 33
增持 52
减持 33
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
AIA
ISHARES TR
-$48.4M
13,637
-98%
清仓
VTI
VANGUARD INDEX FDS
-$41.6M
0
-100%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$18.1M
382,425
+1621%
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。
减持
SJNK
SPDR SER TR
-$15.3M
43,263
-94%
增持
DGRO
ISHARES TR
+$14.8M
1,038,806
+58%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$14.7M
292,664
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.1M
83,248
+61%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$6.8M
418,668
+59%
增持
HDV
ISHARES TR
+$5.1M
67,843
+530%
建仓
SCHD
SCHWAB STRATEGIC TR
+$2.9M
42,900
减持
VB
VANGUARD INDEX FDS
-$2.5M
134,403
-7%
增持
QQQ
INVESCO QQQ TR
+$2.2M
41,229
+32%
清仓
GLD
SPDR GOLD TR
-$2.0M
0
-100%
增持
AAPL
APPLE INC
+$884.0K
37,837
+19%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$682.0K
82,942
-7%
减持
DLS
WISDOMTREE TR
-$643.0K
6,665
-61%
增持
WMT
WALMART INC
+$586.0K
7,630
+130%
建仓
FNDF
SCHWAB STRATEGIC TR
+$571.0K
22,720
建仓
SCHB
SCHWAB STRATEGIC TR
+$555.0K
13,210
增持
PEP
PEPSICO INC
+$521.0K
7,295
+82%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$455.0K
566,141
+10%
减持
EMXC
ISHARES INC
-$454.0K
9,957
-47%
增持
BOND
PIMCO ETF TR
+$425.0K
97,187
+12%
增持
TSLA
TESLA INC
+$401.0K
4,517
+282%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$396.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$391.0K
11,829
+36%
清仓
HPQ
HP INC
-$390.0K
0
-100%
建仓
BAC
BK OF AMERICA CORP
+$366.0K
12,133
清仓
PFF
ISHARES TR
-$343.0K
0
-100%
清仓
JOBY
JOBY AVIATION INC
-$336.0K
0
-100%
建仓
JKHY
HENRY JACK & ASSOC INC
+$331.0K
1,814
建仓
VYMI
VANGUARD WHITEHALL FDS
+$325.0K
6,250
建仓
FICO
FAIR ISAAC CORP
+$307.0K
745
增持
AMZN
AMAZON COM INC
+$300.0K
11,928
+21%
增持
COST
COSTCO WHSL CORP NEW
+$297.0K
1,432
+81%
建仓
SCHY
SCHWAB STRATEGIC TR
+$293.0K
14,625
建仓
CNI
CANADIAN NATL RY CO
+$291.0K
2,691
减持
V
VISA INC
-$289.0K
3,161
-27%
建仓
IT
GARTNER INC
+$286.0K
1,032
建仓
MPC
MARATHON PETE CORP
+$283.0K
2,852
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$281.0K
0
-100%
建仓
HST
HOST HOTELS & RESORTS INC
+$276.0K
17,342
增持
MCK
MCKESSON CORP
+$270.0K
1,669
+83%
清仓
MMM
3M CO
-$270.0K
0
-100%
建仓
APA
APA CORPORATION
+$269.0K
7,869
清仓
WY
WEYERHAEUSER CO MTN BE
-$260.0K
0
-100%
增持
UNP
UNION PAC CORP
+$255.0K
2,893
+99%
清仓
INTC
INTEL CORP
-$255.0K
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$252.0K
5,311
清仓
TRV
TRAVELERS COMPANIES INC
-$250.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$248.0K
9,049
-1%
建仓
WFC
WELLS FARGO CO NEW
+$247.0K
6,152
建仓
FNDE
SCHWAB STRATEGIC TR
+$243.0K
10,370
增持
UNH
UNITEDHEALTH GROUP INC
-$235.0K
52,712
+1%
增持
GOOGL
ALPHABET INC
-$232.0K
6,424
+1556%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$229.0K
326
建仓
PYPL
PAYPAL HLDGS INC
+$224.0K
2,606
减持
HON
HONEYWELL INTL INC
-$223.0K
2,156
-36%
清仓
DGX
QUEST DIAGNOSTICS INC
-$221.0K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$217.0K
0
-100%
清仓
BA
BOEING CO
-$216.0K
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$215.0K
1,012
建仓
CF
CF INDS HLDGS INC
+$211.0K
2,196
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$210.0K
2,907
建仓
ELV
ELEVANCE HEALTH INC
+$207.0K
455
建仓
ITW
ILLINOIS TOOL WKS INC
+$205.0K
1,135
建仓
ZTS
ZOETIS INC
+$201.0K
1,353
清仓
—
ACCENTURE PLC IRELAND
-$201.0K
0
-100%
建仓
CVS
CVS HEALTH CORP
+$200.0K
2,092
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$199.0K
16,124
增持
VOO
VANGUARD INDEX FDS
-$191.0K
10,944
+0%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$189.0K
552,624
-2%
增持
AZO
AUTOZONE INC
+$179.0K
188
+81%
减持
T
AT&T INC
-$171.0K
10,910
-32%
建仓
NWG
NATWEST GROUP PLC
+$160.0K
31,966
减持
VHT
VANGUARD WORLD FDS
-$157.0K
7,293
-4%
增持
DXCM
DEXCOM INC
+$156.0K
6,768
+30%
增持
LLY
LILLY ELI & CO
+$144.0K
2,512
+22%
减持
AMGN
AMGEN INC
-$144.0K
3,327
-9%
减持
VGT
VANGUARD WORLD FDS
-$141.0K
2,324
-11%
清仓
—
NATWEST GROUP PLC
-$141.0K
0
-100%
减持
DFUV
DIMENSIONAL ETF TRUST
-$136.0K
16,896
-16%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$135.0K
658
-8%
减持
PG
PROCTER AND GAMBLE CO
-$129.0K
2,986
-15%
增持
LOW
LOWES COS INC
+$128.0K
3,860
+13%
增持
GOOG
ALPHABET INC
-$127.0K
7,035
+1817%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$123.0K
0
-100%
增持
ABBV
ABBVIE INC
+$115.0K
3,818
+47%
增持
MCD
MCDONALDS CORP
+$114.0K
2,308
+36%
增持
WM
WASTE MGMT INC DEL
+$112.0K
2,000
+47%
增持
F
FORD MTR CO DEL
+$110.0K
23,813
+68%
增持
MRSH
MARSH & MCLENNAN COS INC
+$109.0K
2,091
+60%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$108.0K
2,294
+17%
清仓
VIV
TELEFONICA BRASIL SA
-$106.0K
0
-100%
减持
ORCL
ORACLE CORP
-$106.0K
5,653
-12%
建仓
BEAT
HEARTBEAM INC
+$103.0K
26,500
增持
—
EXXON MOBIL CORP
+$103.0K
13,961
+7%
增持
TTEK
TETRA TECH INC NEW
-$100.0K
12,546
+0%
减持
NVDA
NVIDIA CORPORATION
-$98.0K
1,946
-12%
增持
PM
PHILIP MORRIS INTL INC
-$96.0K
8,069
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$95.0K
3,117
-5%
增持
ANSS
ANSYS INC
-$88.0K
5,293
+0%
增持
JPM
JPMORGAN CHASE & CO
+$81.0K
3,004
+45%
减持
—
BLACKROCK INC
-$81.0K
504
-14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$79.0K
3,408
-11%
减持
MO
ALTRIA GROUP INC
-$77.0K
8,115
-16%
增持
D
DOMINION ENERGY INC
-$75.0K
7,637
+1%
减持
MA
MASTERCARD INCORPORATED
-$70.0K
1,281
-7%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$70.0K
4,571
-1%
减持
KO
COCA COLA CO
-$61.0K
5,943
-5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$59.0K
7,548
+22%
建仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$56.0K
12,489
增持
NOC
NORTHROP GRUMMAN CORP
+$56.0K
665
+24%
减持
C
CITIGROUP INC
-$55.0K
6,654
-8%
减持
NVO
NOVO-NORDISK A S
-$55.0K
3,018
-6%
减持
NKE
NIKE INC
-$54.0K
2,568
-2%
增持
ABT
ABBOTT LABS
+$53.0K
3,489
+33%
建仓
FINV
FINVOLUTION GROUP
+$52.0K
12,086
增持
LMT
LOCKHEED MARTIN CORP
-$50.0K
3,666
+8%
增持
CVX
CHEVRON CORP NEW
+$50.0K
5,684
+7%
建仓
TKC
TURKCELL ILETISIM HIZMETLERI
+$46.0K
17,467
增持
CSCO
CISCO SYS INC
+$42.0K
23,573
+12%
增持
SBUX
STARBUCKS CORP
+$41.0K
3,649
+5%
减持
MAR
MARRIOTT INTL INC NEW
+$36.0K
8,784
-0%
增持
META
META PLATFORMS INC
-$34.0K
1,675
+4%
增持
MDLZ
MONDELEZ INTL INC
-$32.0K
4,597
+0%
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$28.0K
12,635
增持
SPY
SPDR S&P 500 ETF TR
-$25.0K
1,302
+0%
减持
MRK
MERCK & CO INC
-$23.0K
3,520
-1%
增持
NSC
NORFOLK SOUTHN CORP
-$21.0K
1,460
+1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$20.0K
5,272
-2%
增持
PFE
PFIZER INC
-$15.0K
10,700
+16%
增持
VDE
VANGUARD WORLD FDS
+$9.0K
2,900
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$7.0K
11,901
+32%
减持
HD
HOME DEPOT INC
+$2.0K
1,823
-0%
增持
—
ARCH CAP GROUP LTD
+$1.0K
5,632
+0%
