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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 26
增持 67
减持 44
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
IQLT
ISHARES TR
+$7.5M
265,416
+548%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$5.7M
41,386
+1396%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$5.6M
98,228
+161%
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
JPIE
J P MORGAN EXCHANGE TRADED F
+$5.4M
194,567
+171%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$4.4M
210,769
-26%
减持
VB
VANGUARD INDEX FDS
-$3.6M
88,077
-13%
增持
VYMI
VANGUARD WHITEHALL FDS
+$3.1M
63,747
+350%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.7M
41,093
+587%
增持
AVDV
AMERICAN CENTY ETF TR
+$2.6M
52,495
+601%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$2.3M
532,928
-4%
减持
DGRO
ISHARES TR
-$2.1M
1,007,918
-0%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.7M
53,358
-30%
减持
HDV
ISHARES TR
-$1.7M
45,352
-26%
减持
BOND
PIMCO ETF TR
-$1.7M
90,305
-14%
减持
QQQ
INVESCO QQQ TR
-$1.5M
35,900
-8%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$1.3M
701,219
+0%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.2M
52,258
-0%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
220,034
+6%
增持
AAPL
APPLE INC
-$783.1K
36,618
+1%
增持
TSLA
TESLA INC
+$616.5K
7,615
+55%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$553.9K
77,967
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$507.8K
8,031
-3%
减持
CSCO
CISCO SYS INC
-$497.9K
14,443
-41%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$460.5K
0
-100%
清仓
BA
BOEING CO
-$416.4K
0
-100%
清仓
D
DOMINION ENERGY INC
-$390.3K
0
-100%
增持
GOOGL
ALPHABET INC
+$370.9K
11,121
+23%
建仓
VUG
VANGUARD INDEX FDS
+$361.1K
1,326
增持
GOOG
ALPHABET INC
+$347.4K
11,592
+19%
增持
AMGN
AMGEN INC
+$279.6K
3,006
+26%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$275.0K
25,690
-2%
建仓
MPC
MARATHON PETE CORP
+$272.6K
1,801
建仓
—
UBS GROUP AG
+$263.4K
10,684
增持
DXCM
DEXCOM INC
-$258.0K
12,273
+12%
增持
SCHB
SCHWAB STRATEGIC TR
+$257.2K
16,381
+51%
增持
MSFT
MICROSOFT CORP
-$251.9K
15,087
+2%
增持
COST
COSTCO WHSL CORP NEW
+$243.4K
1,154
+52%
建仓
DELL
DELL TECHNOLOGIES INC
+$243.4K
3,532
建仓
—
CELESTICA INC
+$240.1K
9,791
清仓
OTIS
OTIS WORLDWIDE CORP
-$240.0K
0
-100%
清仓
UCO
PROSHARES TR II
-$237.4K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$235.1K
2,434
建仓
BKNG
BOOKING HOLDINGS INC
+$234.4K
76
增持
LLY
ELI LILLY & CO
+$232.4K
1,833
+14%
建仓
—
AON PLC
+$231.5K
714
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$226.2K
3,190
建仓
INFY
INFOSYS LTD
+$224.9K
13,142
建仓
INTU
INTUIT
+$223.3K
437
清仓
MMM
3M CO
-$220.0K
0
-100%
建仓
CAT
CATERPILLAR INC
+$217.6K
797
建仓
AFL
AFLAC INC
+$217.6K
2,835
建仓
CTAS
CINTAS CORP
+$215.5K
448
清仓
AMD
ADVANCED MICRO DEVICES INC
-$214.7K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$212.5K
1,774
建仓
—
LINDE PLC
+$212.2K
570
建仓
CARR
CARRIER GLOBAL CORPORATION
+$210.5K
3,814
减持
PEP
PEPSICO INC
-$207.9K
4,581
-14%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$207.8K
33,354
+30%
建仓
SPGI
S&P GLOBAL INC
+$207.0K
567
清仓
KMB
KIMBERLY-CLARK CORP
-$206.9K
0
-100%
清仓
KLAC
KLA CORP
-$206.6K
0
-100%
清仓
HSY
HERSHEY CO
-$204.8K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$204.0K
12,104
+8%
减持
ABT
ABBOTT LABS
-$203.9K
2,760
-36%
建仓
—
CRH PLC
+$202.1K
3,692
建仓
DHR
DANAHER CORPORATION
+$202.0K
814
建仓
GE
GENERAL ELECTRIC CO
+$200.8K
1,816
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$200.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$197.4K
7,057
-10%
增持
ABBV
ABBVIE INC
+$190.5K
4,376
+28%
减持
ANSS
ANSYS INC
-$181.6K
5,439
-0%
增持
CVX
CHEVRON CORP NEW
+$176.8K
6,778
+10%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$166.7K
176,840
+1%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$166.7K
11,120
增持
NVO
NOVO-NORDISK A S
+$162.0K
7,134
+137%
增持
HMC
HONDA MOTOR LTD
+$161.2K
12,374
+47%
增持
MA
MASTERCARD INCORPORATED
+$160.4K
1,471
+37%
增持
NVDA
NVIDIA CORPORATION
+$159.3K
2,953
+11%
减持
TTEK
TETRA TECH INC NEW
-$157.4K
12,878
-0%
减持
KO
COCA COLA CO
-$148.1K
5,253
-28%
减持
MCD
MCDONALDS CORP
-$145.1K
2,231
-9%
减持
FTNT
FORTINET INC
-$143.6K
8,190
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$142.7K
2,160
+51%
增持
MAR
MARRIOTT INTL INC NEW
+$139.6K
9,167
+1%
增持
META
META PLATFORMS INC
+$139.0K
2,917
+14%
增持
—
EXXON MOBIL CORP
+$136.0K
9,459
+4%
增持
RELX
RELX PLC
+$135.2K
11,861
+50%
增持
ADBE
ADOBE INC
+$133.0K
1,241
+21%
减持
NFLX
NETFLIX INC
-$128.0K
536
-29%
建仓
BCS
BARCLAYS PLC
+$127.9K
16,418
增持
WMT
WALMART INC
+$127.6K
5,544
+15%
清仓
HIMX
HIMAX TECHNOLOGIES INC
-$122.4K
0
-100%
建仓
VOD
VODAFONE GROUP PLC NEW
+$120.3K
12,687
减持
VDC
VANGUARD WORLD FDS
-$113.8K
5,365
-5%
减持
LOW
LOWES COS INC
-$110.6K
4,232
-4%
减持
SBUX
STARBUCKS CORP
-$107.8K
3,547
-19%
增持
—
ACCENTURE PLC IRELAND
+$107.5K
4,728
+9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$106.4K
5,955
-16%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$106.1K
3,581
-28%
增持
AMZN
AMAZON COM INC
+$103.3K
15,358
+8%
增持
AVGO
BROADCOM INC
+$102.7K
791
+24%
减持
MRK
MERCK & CO INC
-$100.3K
4,059
-10%
减持
GLD
SPDR GOLD TR
-$100.0K
6,792
-4%
增持
GIB
CGI INC
+$99.6K
3,272
+55%
减持
ORCL
ORACLE CORP
-$93.0K
6,643
-1%
减持
PFE
PFIZER INC
-$81.9K
8,536
-14%
增持
V
VISA INC
+$79.8K
5,515
+10%
减持
SCHY
SCHWAB STRATEGIC TR
-$79.5K
62,542
-1%
减持
NKE
NIKE INC
-$79.2K
2,629
-12%
减持
MO
ALTRIA GROUP INC
-$77.8K
9,014
-11%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$72.7K
674
+11%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$71.8K
1,890
+8%
增持
FICO
FAIR ISAAC CORP
+$68.8K
450
+13%
减持
BAC
BANK AMERICA CORP
-$64.5K
8,040
-19%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$64.3K
25,916
+38%
建仓
FINV
FINVOLUTION GROUP
+$63.8K
12,805
增持
BP
BP PLC
+$63.2K
8,546
+13%
建仓
NWG
NATWEST GROUP PLC
+$60.2K
10,332
增持
CMCSA
COMCAST CORP NEW
+$58.4K
7,667
+13%
增持
MCK
MCKESSON CORP
+$56.7K
1,004
+13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$53.8K
7,208
-7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$52.9K
3,053
+9%
减持
NSC
NORFOLK SOUTHN CORP
-$52.3K
1,444
-3%
清仓
—
PARATEK PHARMACEUTICALS INC
-$49.4K
0
-100%
增持
—
FERROGLOBE PLC
+$48.1K
20,587
+67%
减持
F
FORD MTR CO DEL
-$42.2K
12,543
-4%
减持
DFUV
DIMENSIONAL ETF TRUST
-$42.1K
15,896
-6%
增持
PG
PROCTER AND GAMBLE CO
+$38.7K
6,012
+9%
减持
GILD
GILEAD SCIENCES INC
-$37.7K
2,787
-13%
增持
PM
PHILIP MORRIS INTL INC
+$36.6K
8,819
+10%
增持
QUAD
QUAD / GRAPHICS INC
+$35.6K
14,709
+44%
减持
MDLZ
MONDELEZ INTL INC
-$30.7K
4,985
-3%
增持
HD
HOME DEPOT INC
+$26.4K
2,323
+7%
增持
CNI
CANADIAN NATL RY CO
+$26.4K
2,433
+24%
减持
VIPS
VIPSHOP HLDGS LTD
-$24.6K
13,521
-7%
增持
JPM
JPMORGAN CHASE & CO
+$24.3K
4,213
+4%
增持
VGT
VANGUARD WORLD FDS
-$23.6K
875
+0%
减持
—
BLACKROCK INC
-$22.3K
381
-2%
减持
NVS
NOVARTIS AG
-$21.6K
3,179
-7%
增持
TKC
TURKCELL ILETISIM HIZMETLERI
+$20.0K
15,355
+4%
增持
FTEC
FIDELITY COVINGTON TRUST
-$18.9K
2,525
+0%
增持
HON
HONEYWELL INTL INC
+$18.5K
3,379
+16%
增持
SPY
SPDR S&P 500 ETF TR
-$18.2K
1,181
+0%
增持
CRM
SALESFORCE INC
+$16.2K
1,775
+9%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$15.7K
2,360
+4%
增持
T
AT&T INC
+$12.7K
13,231
+13%
增持
HUBB
HUBBELL INC
+$11.1K
811
+11%
增持
DLS
WISDOMTREE TR
-$10.7K
7,029
+1%
增持
HST
HOST HOTELS & RESORTS INC
+$10.2K
11,502
+11%
增持
CAH
CARDINAL HEALTH INC
+$9.7K
3,297
+13%
