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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 148 项
建仓 31
增持 68
减持 34
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
VTI
VANGUARD INDEX FDS
+$40.9M
214,044
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$15.4M
636,032
+15%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$13.6M
112,019
-71%
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
DGRO
ISHARES TR
+$5.6M
1,036,544
-0%
增持
SCHD
SCHWAB STRATEGIC TR
+$5.0M
104,063
+143%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.6M
86,773
+4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.5M
598,553
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.1M
184,000
+122%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$4.0M
26,614
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$4.0M
320,087
-24%
增持
BOND
PIMCO ETF TR
+$1.8M
115,882
+19%
建仓
GLD
SPDR GOLD TR
+$1.8M
10,398
减持
VB
VANGUARD INDEX FDS
-$1.5M
116,997
-13%
建仓
—
ACCENTURE PLC IRELAND
+$1.3M
4,953
减持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
52,620
-0%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.2M
268,317
-8%
减持
AAPL
APPLE INC
-$1.1M
31,538
-17%
增持
MSFT
MICROSOFT CORP
+$959.8K
12,788
+41%
增持
HDV
ISHARES TR
+$904.7K
68,090
+0%
减持
TSLA
TESLA INC
-$776.1K
3,425
-24%
减持
QQQ
INVESCO QQQ TR
-$750.5K
38,563
-6%
增持
V
VISA INC
+$746.6K
6,299
+99%
增持
PG
PROCTER AND GAMBLE CO
+$607.2K
6,494
+117%
清仓
UNP
UNION PAC CORP
-$564.0K
0
-100%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$540.8K
1,607
减持
AMZN
AMAZON COM INC
-$476.0K
10,381
-13%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$452.0K
0
-100%
清仓
EMXC
ISHARES INC
-$441.0K
0
-100%
增持
HON
HONEYWELL INTL INC
+$411.1K
3,598
+67%
减持
COST
COSTCO WHSL CORP NEW
-$390.6K
625
-56%
增持
LMT
LOCKHEED MARTIN CORP
+$388.4K
3,709
+1%
建仓
MMM
3M CO
+$383.1K
3,195
增持
AMGN
AMGEN INC
+$369.7K
4,263
+28%
建仓
HPQ
HP INC
+$362.7K
13,498
增持
HD
HOME DEPOT INC
+$358.4K
2,727
+50%
建仓
WY
WEYERHAEUSER CO MTN BE
+$345.6K
11,150
清仓
JKHY
HENRY JACK & ASSOC INC
-$331.0K
0
-100%
建仓
BA
BOEING CO
+$330.9K
1,737
清仓
VYMI
VANGUARD WHITEHALL FDS
-$325.0K
0
-100%
增持
ORCL
ORACLE CORP
+$320.9K
8,146
+44%
清仓
WM
WASTE MGMT INC DEL
-$320.0K
0
-100%
建仓
FTNT
FORTINET INC
+$318.8K
6,521
减持
SJNK
SPDR SER TR
-$313.1K
29,534
-32%
建仓
DGX
QUEST DIAGNOSTICS INC
+$304.0K
1,943
建仓
TRV
TRAVELERS COMPANIES INC
+$297.7K
1,588
建仓
NVS
NOVARTIS AG
+$287.9K
3,174
建仓
DELL
DELL TECHNOLOGIES INC
+$278.1K
6,915
建仓
BP
BP PLC
+$278.0K
7,959
清仓
C
CITIGROUP INC
-$277.0K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$268.1K
2,791
增持
CSCO
CISCO SYS INC
+$258.2K
25,214
+7%
清仓
WFC
WELLS FARGO CO NEW
-$247.0K
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$245.7K
7,477
增持
JNJ
JOHNSON & JOHNSON
+$245.3K
12,326
+4%
建仓
RIO
RIO TINTO PLC
+$244.9K
3,439
建仓
GILD
GILEAD SCIENCES INC
+$242.4K
2,823
增持
LLY
LILLY ELI & CO
+$235.6K
2,864
+14%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$235.1K
14,728
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$234.0K
0
-100%
建仓
JOBY
JOBY AVIATION INC
+$229.5K
68,520
清仓
PYPL
PAYPAL HLDGS INC
-$224.0K
0
-100%
增持
MO
ALTRIA GROUP INC
+$222.4K
12,028
+48%
增持
CVX
CHEVRON CORP NEW
+$219.8K
5,776
+2%
建仓
ED
CONSOLIDATED EDISON INC
+$219.2K
2,300
建仓
CI
CIGNA CORP NEW
+$218.4K
659
减持
—
EXXON MOBIL CORP
-$212.4K
9,126
-35%
建仓
AFL
AFLAC INC
+$212.2K
2,950
建仓
—
AON PLC
+$211.9K
706
清仓
CF
CF INDS HLDGS INC
-$211.0K
0
-100%
建仓
RELX
RELX PLC
+$209.1K
7,543
减持
TTEK
TETRA TECH INC NEW
+$207.7K
12,540
-0%
建仓
—
RESOLUTE FST PRODS INC
+$201.8K
9,346
清仓
ZTS
ZOETIS INC
-$201.0K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$200.0K
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$199.0K
0
-100%
增持
SCHB
SCHWAB STRATEGIC TR
+$187.0K
16,560
+25%
增持
MA
MASTERCARD INCORPORATED
+$182.6K
1,572
+23%
增持
VHT
VANGUARD WORLD FDS
+$179.5K
7,299
+0%
增持
AIG
AMERICAN INTL GROUP INC
+$175.5K
6,760
+27%
增持
NVO
NOVO-NORDISK A S
+$172.1K
3,496
+16%
建仓
VIPS
VIPSHOP HOLDINGS LIMITED
+$154.3K
11,312
增持
MRK
MERCK & CO INC
+$146.5K
4,051
+15%
增持
PEP
PEPSICO INC
+$139.6K
7,355
+1%
增持
SCHY
SCHWAB STRATEGIC TR
+$136.9K
19,174
+31%
增持
ABBV
ABBVIE INC
+$129.7K
3,970
+4%
增持
APA
APA CORPORATION
+$128.6K
8,518
+8%
增持
JPM
JPMORGAN CHASE & CO
+$127.3K
3,291
+10%
建仓
HIMX
HIMAX TECHNOLOGIES INC
+$125.2K
20,168
增持
VDC
VANGUARD WORLD FDS
+$124.4K
6,230
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$107.2K
4,768
+4%
增持
NKE
NIKE INC
+$102.1K
2,693
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$100.8K
8,864
+17%
增持
AIA
ISHARES TR
+$100.5K
13,773
+1%
增持
—
ARCH CAP GROUP LTD
+$98.5K
5,647
+0%
增持
MPC
MARATHON PETE CORP
+$93.9K
3,238
+14%
增持
—
BLACKROCK INC
+$91.0K
519
+3%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$90.9K
3,586
+23%
增持
FNDF
SCHWAB STRATEGIC TR
+$89.9K
22,735
+0%
增持
MCD
MCDONALDS CORP
+$84.9K
2,341
+1%
增持
FNDE
SCHWAB STRATEGIC TR
+$78.2K
12,962
+25%
增持
AZO
AUTOZONE INC
+$77.9K
195
+4%
增持
MAR
MARRIOTT INTL INC NEW
+$77.3K
8,787
+0%
增持
ITW
ILLINOIS TOOL WKS INC
+$77.2K
1,281
+13%
增持
GD
GENERAL DYNAMICS CORP
+$71.8K
1,156
+14%
增持
NVDA
NVIDIA CORPORATION
+$71.1K
2,101
+8%
增持
TKC
TURKCELL ILETISIM HIZMETLERI
+$69.9K
24,201
+39%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$68.4K
2,459
+7%
减持
CNI
CANADIAN NATL RY CO
-$67.3K
1,882
-30%
减持
D
DOMINION ENERGY INC
-$67.1K
7,516
-2%
增持
MCK
MCKESSON CORP
+$67.0K
1,690
+1%
增持
IT
GARTNER INC
+$62.2K
1,036
+0%
增持
BEAT
HEARTBEAM INC
+$58.0K
32,987
+24%
增持
SBUX
STARBUCKS CORP
+$56.6K
3,665
+0%
增持
MRSH
MARSH & MCLENNAN COS INC
+$53.4K
2,208
+6%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$52.9K
334
+2%
减持
NSC
NORFOLK SOUTHN CORP
+$52.1K
1,453
-0%
减持
VDE
VANGUARD WORLD FDS
+$50.4K
2,864
-1%
减持
GOOGL
ALPHABET INC
-$49.5K
6,398
-0%
减持
NOC
NORTHROP GRUMMAN CORP
+$47.1K
660
-1%
增持
DLS
WISDOMTREE TR
+$46.7K
6,723
+1%
减持
PM
PHILIP MORRIS INTL INC
+$44.4K
7,056
-13%
建仓
—
PARATEK PHARMACEUTICALS INC
+$44.1K
50,000
减持
F
FORD MTR CO DEL
-$44.0K
19,172
-19%
增持
VFH
VANGUARD WORLD FDS
+$42.5K
4,877
+0%
减持
WMT
WALMART INC
+$41.7K
7,275
-5%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$37.9K
15,631
+25%
减持
KO
COCA COLA CO
+$37.4K
5,823
-2%
减持
PFE
PFIZER INC
-$35.9K
8,432
-21%
增持
T
AT&T INC
+$35.7K
11,010
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$33.1K
1,303
+0%
减持
ABT
ABBOTT LABS
+$32.8K
3,378
-3%
建仓
ABSI
ABSCI CORPORATION
+$31.5K
15,000
增持
VGT
VANGUARD WORLD FDS
+$30.1K
2,330
+0%
增持
HST
HOST HOTELS & RESORTS INC
+$29.8K
19,032
+10%
减持
UCO
PROSHARES TR II
-$28.7K
10,040
-21%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$28.2K
673
+2%
清仓
MFG
MIZUHO FINANCIAL GROUP INC
-$28.0K
0
-100%
增持
GOOG
ALPHABET INC
-$25.8K
7,328
+4%
减持
NWG
NATWEST GROUP PLC
-$25.6K
20,804
-35%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$25.2K
2,805
-10%
减持
FICO
FAIR ISAAC CORP
+$18.6K
544
-27%
增持
META
META PLATFORMS INC
-$18.1K
1,736
+4%
减持
ELV
ELEVANCE HEALTH INC
+$15.6K
434
-5%
减持
MDLZ
MONDELEZ INTL INC
+$13.6K
3,992
-13%
增持
FINV
FINVOLUTION GROUP
+$8.3K
12,162
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$5.1K
5,281
+0%
减持
BAC
BANK AMERICA CORP
-$3.2K
10,953
-10%
减持
LOW
LOWES COS INC
+$1.5K
3,646
-6%
