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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 36
增持 74
减持 34
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IQLT
ISHARES TR
+$21.5M
809,049
+205%
增持
VTI
VANGUARD INDEX FDS
+$20.5M
283,314
+29%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$16.1M
542,214
+179%
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
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$12.4M
695,883
-1%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$12.4M
217,540
+121%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$11.0M
101,482
+145%
增持
AVUV
AMERICAN CENTY ETF TR
+$9.8M
145,331
+254%
减持
VB
VANGUARD INDEX FDS
-$9.0M
35,653
-60%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$7.2M
74,966
-64%
增持
QQQ
INVESCO QQQ TR
+$6.5M
47,330
+32%
增持
AVDV
AMERICAN CENTY ETF TR
+$5.6M
137,640
+162%
减持
HDV
ISHARES TR
-$3.2M
12,452
-73%
减持
BOND
PIMCO ETF TR
-$3.2M
51,318
-43%
减持
DGRO
ISHARES TR
-$2.9M
873,145
-13%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.7M
543,022
+2%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.5M
16,348
-69%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.2M
36,568
+42%
增持
MSFT
MICROSOFT CORP
+$1.7M
17,070
+13%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
52,670
+1%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.4M
27,364
建仓
AVEM
AMERICAN CENTY ETF TR
+$1.2M
21,529
增持
AAPL
APPLE INC
+$1.2M
38,830
+6%
增持
LMT
LOCKHEED MARTIN CORP
+$1.2M
9,901
+23%
清仓
VDC
VANGUARD WORLD FDS
-$980.0K
0
-100%
减持
VHT
VANGUARD WORLD FDS
-$824.7K
2,140
-63%
减持
VYMI
VANGUARD WHITEHALL FDS
-$738.1K
48,236
-24%
建仓
IQDG
WISDOMTREE TR
+$597.5K
16,473
减持
SCHY
SCHWAB STRATEGIC TR
-$501.4K
38,108
-39%
增持
AMZN
AMAZON COM INC
+$441.7K
15,756
+3%
建仓
IEFA
ISHARES TR
+$406.3K
5,776
增持
DXCM
DEXCOM INC
+$389.4K
12,366
+1%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$345.6K
0
-100%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$337.4K
7,166
减持
ANSS
ANSYS INC
+$332.8K
5,377
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$331.6K
176,775
-0%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$315.5K
2,140
增持
HON
HONEYWELL INTL INC
+$313.4K
4,471
+32%
增持
META
META PLATFORMS INC
+$305.1K
3,336
+14%
建仓
KLAC
KLA CORP
+$302.9K
521
增持
AVGO
BROADCOM INC
+$292.9K
851
+8%
增持
NVDA
NVIDIA CORPORATION
+$285.4K
3,170
+7%
建仓
PAYX
PAYCHEX INC
+$275.9K
2,316
减持
CVX
CHEVRON CORP NEW
-$268.1K
5,865
-13%
增持
MAR
MARRIOTT INTL INC NEW
+$266.6K
9,172
+0%
建仓
PHM
PULTE GROUP INC
+$254.9K
2,469
建仓
WM
WASTE MGMT INC DEL
+$253.5K
1,415
建仓
LMB
LIMBACH HLDGS INC
+$249.9K
5,495
建仓
IT
GARTNER INC
+$247.7K
549
增持
V
VISA INC
+$243.0K
5,805
+5%
建仓
BA
BOEING CO
+$241.9K
928
建仓
CI
THE CIGNA GROUP
+$240.2K
802
建仓
KOF
COCA-COLA FEMSA SAB DE CV
+$238.4K
2,519
建仓
—
EATON CORP PLC
+$231.9K
963
清仓
—
AON PLC
-$231.5K
0
-100%
减持
FTNT
FORTINET INC
-$225.5K
4,358
-47%
建仓
MU
MICRON TECHNOLOGY INC
+$223.8K
2,623
建仓
JBL
JABIL INC
+$223.1K
1,751
建仓
QCOM
QUALCOMM INC
+$222.7K
1,540
建仓
NOW
SERVICENOW INC
+$221.1K
313
清仓
BAC
BANK AMERICA CORP
-$220.1K
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$215.2K
1,351
建仓
HPQ
HP INC
+$214.8K
7,137
增持
HD
HOME DEPOT INC
+$214.5K
2,644
+14%
建仓
SHOC
EA SERIES TRUST
+$213.1K
5,400
清仓
COP
CONOCOPHILLIPS
-$212.5K
0
-100%
建仓
TFC
TRUIST FINL CORP
+$212.4K
5,752
建仓
NVR
NVR INC
+$210.0K
30
增持
NVO
NOVO-NORDISK A S
+$209.1K
8,293
+16%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$208.4K
3,983
建仓
CHT
CHUNGHWA TELECOM CO LTD
+$206.7K
5,290
建仓
FHLC
FIDELITY COVINGTON TRUST
+$202.5K
3,130
建仓
CBOE
CBOE GLOBAL MKTS INC
+$202.1K
1,132
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$202.0K
2,366
清仓
DHR
DANAHER CORPORATION
-$202.0K
0
-100%
建仓
EXR
EXTRA SPACE STORAGE INC
+$200.3K
1,249
增持
JPM
JPMORGAN CHASE & CO
+$195.2K
4,740
+13%
增持
RELX
RELX PLC
+$192.3K
14,927
+26%
减持
TTEK
TETRA TECH INC NEW
+$191.5K
12,876
-0%
减持
CSCO
CISCO SYS INC
-$177.5K
11,855
-18%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$177.5K
2,823
+20%
增持
ADBE
ADOBE INC
+$165.5K
1,338
+8%
增持
ABT
ABBOTT LABS
+$163.3K
3,912
+42%
增持
COST
COSTCO WHSL CORP NEW
+$162.7K
1,234
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$160.7K
76,126
-2%
减持
PEP
PEPSICO INC
-$160.5K
3,625
-21%
增持
CRM
SALESFORCE INC
+$157.9K
1,968
+11%
增持
—
CRH PLC
+$153.3K
5,138
+39%
增持
GOOG
ALPHABET INC
+$151.9K
11,923
+3%
增持
NFLX
NETFLIX INC
+$138.9K
701
+31%
减持
GLD
SPDR GOLD TR
+$131.5K
6,779
-0%
建仓
VRA
VERA BRADLEY INC
+$124.5K
16,167
减持
FICO
FAIR ISAAC CORP
+$121.3K
440
-2%
增持
GOOGL
ALPHABET INC
+$119.8K
11,276
+1%
增持
KO
COCA COLA CO
+$119.1K
7,012
+33%
减持
HMC
HONDA MOTOR LTD
-$118.6K
9,629
-22%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$118.3K
35,882
+38%
增持
LLY
ELI LILLY & CO
+$116.2K
1,888
+3%
增持
MCD
MCDONALDS CORP
+$110.9K
2,356
+6%
增持
NKE
NIKE INC
+$110.4K
3,332
+27%
减持
—
ACCENTURE PLC IRELAND
+$102.2K
4,429
-6%
增持
CTAS
CINTAS CORP
+$100.3K
524
+17%
增持
VGT
VANGUARD WORLD FDS
+$99.7K
956
+9%
增持
SCHB
SCHWAB STRATEGIC TR
+$98.8K
16,444
+0%
建仓
SMFG
SUMITOMO MITSUI FINL GROUP I
+$98.5K
10,172
增持
—
CELESTICA INC
+$95.3K
11,453
+17%
增持
CAH
CARDINAL HEALTH INC
+$86.3K
3,696
+12%
增持
INTU
INTUIT
+$82.4K
489
+12%
建仓
MOMO
HELLO GROUP INC
+$79.2K
11,390
增持
VIPS
VIPSHOP HLDGS LTD
+$76.5K
16,497
+22%
增持
SBUX
STARBUCKS CORP
+$76.0K
4,163
+17%
增持
—
UBS GROUP AG
+$72.9K
10,883
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$72.8K
1,511
+5%
增持
AMGN
AMGEN INC
+$72.3K
3,056
+2%
建仓
HIMX
HIMAX TECHNOLOGIES INC
+$67.9K
11,182
增持
BKNG
BOOKING HOLDINGS INC
+$63.6K
84
+11%
增持
SPY
SPDR S&P 500 ETF TR
+$61.8K
1,192
+1%
减持
SJNK
SPDR SER TR
-$61.0K
25,394
-11%
减持
—
BLACKROCK INC
+$60.8K
378
-1%
减持
JNJ
JOHNSON & JOHNSON
-$59.6K
6,632
-6%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$56.5K
13,977
+26%
减持
PFE
PFIZER INC
-$56.5K
7,873
-8%
增持
MRK
MERCK & CO INC
+$55.7K
4,344
+7%
减持
BP
BP PLC
-$55.4K
7,782
-9%
增持
CMCSA
COMCAST CORP NEW
+$54.9K
9,005
+17%
减持
PM
PHILIP MORRIS INTL INC
-$54.9K
8,095
-8%
增持
FTEC
FIDELITY COVINGTON TRUST
+$53.4K
2,533
+0%
增持
—
EXXON MOBIL CORP
+$47.4K
11,599
+23%
增持
DLS
WISDOMTREE TR
+$45.1K
7,033
+0%
增持
—
LINDE PLC
+$44.5K
625
+10%
建仓
TELFY
TELEFONICA S A
+$43.5K
11,145
增持
QUAD
QUAD / GRAPHICS INC
+$43.3K
21,642
+47%
减持
MO
ALTRIA GROUP INC
-$42.9K
8,332
-8%
增持
MCK
MCKESSON CORP
+$42.6K
1,035
+3%
增持
NVS
NOVARTIS AG
+$42.4K
3,627
+14%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$40.3K
2,957
-17%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$37.6K
666
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$37.1K
1,106
+1%
增持
—
FERROGLOBE PLC
+$35.8K
21,950
+7%
增持
PG
PROCTER AND GAMBLE CO
+$35.5K
6,226
+4%
增持
INFY
INFOSYS LTD
+$34.8K
14,125
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$34.7K
2,831
-7%
增持
FNDF
SCHWAB STRATEGIC TR
+$33.3K
9,781
+4%
增持
AFL
AFLAC INC
+$32.3K
3,029
+7%
减持
WMT
WALMART INC
-$32.0K
5,421
-2%
增持
CX
CEMEX SAB DE CV
+$32.0K
13,529
+21%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$30.8K
2,084
+10%
增持
—
ARCH CAP GROUP LTD
-$30.0K
5,587
+0%
增持
VTRS
VIATRIS INC
+$29.0K
13,472
+14%
减持
GE
GENERAL ELECTRIC CO
+$27.2K
1,786
-2%
增持
GILD
GILEAD SCIENCES INC
+$26.8K
2,909
+4%
