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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 16
增持 51
减持 61
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$13.5M
0
-100%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$8.6M
624,731
-2%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$5.7M
0
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。
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.3M
52,075
-1%
减持
QQQ
INVESCO QQQ TR
+$1.9M
37,904
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.7M
81,261
-6%
增持
AAPL
APPLE INC
+$1.6M
34,417
+9%
减持
JNJ
JOHNSON & JOHNSON
-$1.3M
5,934
-52%
减持
DGRO
ISHARES TR
-$1.2M
1,013,067
-2%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.1M
92,357
-11%
减持
VTI
VANGUARD INDEX FDS
+$899.9K
204,914
-4%
减持
VB
VANGUARD INDEX FDS
-$813.0K
108,992
-7%
增持
MSFT
MICROSOFT CORP
+$801.3K
13,417
+5%
清仓
FHLC
FIDELITY COVINGTON TRUST
-$537.4K
0
-100%
减持
AIA
ISHARES TR
-$493.7K
4,649
-66%
增持
ANSS
ANSYS INC
+$483.8K
5,296
+0%
清仓
AIG
AMERICAN INTL GROUP INC
-$427.5K
0
-100%
清仓
FNCL
FIDELITY COVINGTON TRUST
-$421.9K
0
-100%
减持
VGT
VANGUARD WORLD FDS
-$407.1K
874
-62%
清仓
VFH
VANGUARD WORLD FDS
-$403.5K
0
-100%
清仓
APA
APA CORPORATION
-$397.6K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$388.3K
2,996
-19%
清仓
MMM
3M CO
-$383.1K
0
-100%
减持
FNDF
SCHWAB STRATEGIC TR
-$368.5K
9,350
-59%
清仓
BAC
BANK AMERICA CORP
-$362.8K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$360.1K
0
-100%
清仓
VDE
VANGUARD WORLD FDS
-$347.4K
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE
-$345.6K
0
-100%
减持
AMGN
AMGEN INC
-$340.5K
3,223
-24%
减持
FTEC
FIDELITY COVINGTON TRUST
-$340.3K
2,405
-63%
清仓
FIDU
FIDELITY COVINGTON TRUST
-$334.7K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$326.3K
11,092
+1%
清仓
FNDE
SCHWAB STRATEGIC TR
-$321.2K
0
-100%
增持
TSLA
TESLA INC
+$311.7K
3,536
+3%
减持
BOND
PIMCO ETF TR
-$310.7K
109,713
-5%
减持
VHT
VANGUARD WORLD FDS
-$309.7K
6,294
-14%
建仓
C
CITIGROUP INC
+$307.9K
6,567
清仓
HST
HOST HOTELS & RESORTS INC
-$305.8K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$300.9K
0
-100%
增持
CSCO
CISCO SYS INC
+$300.6K
28,729
+14%
增持
NVDA
NVIDIA CORPORATION
+$296.3K
2,172
+3%
减持
LLY
LILLY ELI & CO
-$289.7K
2,207
-23%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$289.2K
5,029
-43%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$268.3K
3,022
增持
AMZN
AMAZON COM INC
+$264.4K
11,002
+6%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$253.1K
2,721
清仓
SYF
SYNCHRONY FINANCIAL
-$245.7K
0
-100%
建仓
RY
ROYAL BK CDA SUSTAINABL
+$237.7K
2,487
建仓
CRM
SALESFORCE INC
+$237.3K
1,188
清仓
JOBY
JOBY AVIATION INC
-$229.5K
0
-100%
建仓
HSY
HERSHEY CO
+$229.2K
901
建仓
BNY
BANK NEW YORK MELLON CORP
+$226.5K
4,985
减持
SCHY
SCHWAB STRATEGIC TR
-$226.4K
8,611
-55%
减持
SCHB
SCHWAB STRATEGIC TR
-$224.8K
10,809
-35%
减持
HDV
ISHARES TR
-$222.7K
67,627
-1%
清仓
ELV
ELEVANCE HEALTH INC
-$222.6K
0
-100%
增持
META
META PLATFORMS INC
+$219.0K
2,019
+16%
建仓
DOW
DOW INC
+$216.5K
3,949
建仓
—
INTERPUBLIC GROUP COS INC
+$213.6K
5,737
清仓
AFL
AFLAC INC
-$212.2K
0
-100%
建仓
NVR
NVR INC
+$211.7K
38
建仓
CMCSA
COMCAST CORP NEW
+$208.4K
5,496
建仓
KOF
COCA-COLA FEMSA SAB DE CV
+$207.1K
2,574
减持
GLD
SPDR GOLD TR
-$206.5K
8,500
-18%
增持
MPC
MARATHON PETE CORP
+$206.5K
4,327
+34%
建仓
NUE
NUCOR CORP
+$204.5K
1,324
清仓
—
RESOLUTE FST PRODS INC
-$201.8K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$200.9K
2,646
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$196.4K
1,756
-29%
增持
FTNT
FORTINET INC
+$182.0K
7,536
+16%
减持
HD
HOME DEPOT INC
-$181.5K
2,304
-16%
减持
MCK
MCKESSON CORP
-$175.7K
1,287
-24%
减持
PFE
PFIZER INC
-$175.1K
6,299
-25%
减持
VIS
VANGUARD WORLD FDS
-$168.8K
1,753
-36%
增持
FICO
FAIR ISAAC CORP
+$151.5K
679
+25%
增持
MAR
MARRIOTT INTL INC NEW
+$151.5K
8,792
+0%
减持
CVX
CHEVRON CORP NEW
-$147.7K
5,449
-6%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$141.3K
322,193
+1%
减持
ABT
ABBOTT LABS
-$141.2K
2,267
-33%
建仓
VTRS
VIATRIS INC
+$140.1K
14,560
增持
GOOG
ALPHABET INC
+$139.4K
7,592
+4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$138.6K
174,102
-5%
增持
COST
COSTCO WHSL CORP NEW
+$137.6K
851
+36%
增持
ORCL
ORACLE CORP
+$133.6K
8,604
+6%
增持
GOOGL
ALPHABET INC
+$127.2K
6,668
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$112.2K
26,969
+1%
增持
MDLZ
MONDELEZ INTL INC
+$104.6K
5,325
+33%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$96.5K
558,285
-7%
减持
HON
HONEYWELL INTL INC
-$90.1K
3,563
-1%
减持
—
BLACKROCK INC
-$84.5K
424
-18%
减持
NVO
NOVO-NORDISK A S
+$68.1K
3,401
-3%
建仓
CX
CEMEX SAB DE CV
+$62.8K
11,361
增持
MA
MASTERCARD INCORPORATED
+$61.0K
1,672
+6%
清仓
FINV
FINVOLUTION GROUP
-$60.3K
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$57.8K
1,847
-16%
增持
BA
BOEING CO
+$48.1K
1,784
+3%
减持
GD
GENERAL DYNAMICS CORP
-$46.1K
1,055
-9%
减持
DGX
QUEST DIAGNOSTICS INC
-$46.0K
1,824
-6%
增持
NSC
NORFOLK SOUTHN CORP
-$45.2K
1,476
+2%
增持
RELX
RELX PLC
+$44.6K
7,819
+4%
增持
ITW
ILLINOIS TOOL WKS INC
+$43.5K
1,338
+4%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$43.0K
19,418
+24%
增持
HIMX
HIMAX TECHNOLOGIES INC
+$42.2K
20,591
+2%
增持
KO
COCA COLA CO
+$40.8K
6,629
+14%
增持
D
DOMINION ENERGY INC
-$39.9K
7,529
+0%
增持
BP
BP PLC
+$39.9K
8,378
+5%
减持
EMR
EMERSON ELEC CO
-$38.8K
2,631
-6%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$37.3K
1,500
-7%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$34.6K
12,581
-15%
减持
PM
PHILIP MORRIS INTL INC
-$34.2K
7,015
-1%
增持
NKE
NIKE INC
+$34.0K
2,847
+6%
减持
MCD
MCDONALDS CORP
+$32.9K
2,324
-1%
增持
GILD
GILEAD SCIENCES INC
+$32.9K
3,317
+17%
减持
TRV
TRAVELERS COMPANIES INC
-$31.5K
1,553
-2%
减持
MRK
MERCK & CO INC
-$29.8K
3,944
-3%
增持
DLS
WISDOMTREE TR
+$26.9K
6,835
+2%
减持
—
ACCENTURE PLC IRELAND
+$26.5K
4,717
-5%
减持
HPQ
HP INC
+$25.5K
13,227
-2%
减持
IT
GARTNER INC
-$23.8K
996
-4%
增持
TTEK
TETRA TECH INC NEW
+$23.3K
12,552
+0%
增持
MO
ALTRIA GROUP INC
+$22.4K
12,860
+7%
增持
F
FORD MTR CO DEL
+$22.3K
19,465
+2%
减持
DELL
DELL TECHNOLOGIES INC
-$21.3K
6,388
-8%
减持
NVS
NOVARTIS AG
-$20.2K
2,910
-8%
增持
T
AT&T INC
+$20.1K
11,576
+5%
减持
ABBV
ABBVIE INC
-$20.0K
3,901
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$19.4K
3,163
+13%
减持
AZO
AUTOZONE INC
-$18.8K
188
-4%
增持
SJNK
SPDR SER TR
+$18.8K
29,576
+0%
增持
—
EXXON MOBIL CORP
+$17.4K
9,338
+2%
增持
CI
THE CIGNA GROUP
-$16.7K
789
+20%
减持
VIPS
VIPSHOP HOLDINGS LIMITED
+$15.9K
11,212
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$15.5K
1,179
-10%
减持
WMT
WALMART INC
+$15.5K
7,102
-2%
增持
RIO
RIO TINTO PLC
+$14.2K
3,776
+10%
减持
PEP
PEPSICO INC
-$14.1K
7,222
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$13.4K
4,776
+0%
增持
CNI
CANADIAN NATL RY CO
+$12.9K
2,006
+7%
增持
JPM
JPMORGAN CHASE & CO
+$12.7K
3,484
+6%
增持
VDC
VANGUARD WORLD FDS
+$12.7K
6,232
+0%
减持
SBUX
STARBUCKS CORP
+$11.5K
3,602
-2%
减持
LOW
LOWES COS INC
-$7.3K
3,596
-1%
增持
ABSI
ABSCI CORPORATION
+$7.0K
22,000
+47%
增持
TKC
TURKCELL ILETISIM HIZMETLERI
-$6.9K
25,344
+5%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$5.9K
5,286
+0%
减持
NWG
NATWEST GROUP PLC
-$5.4K
19,545
-6%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$5.1K
326
-2%
增持
PG
PROCTER AND GAMBLE CO
+$4.5K
6,650
+2%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$4.0K
627
-7%
增持
ED
CONSOLIDATED EDISON INC
+$1.0K
2,302
+0%
