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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 23
增持 90
减持 30
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$11.9M
679,653
-2%
增持
VTI
VANGUARD INDEX FDS
+$8.3M
290,599
+3%
增持
IQLT
ISHARES TR
+$7.0M
943,769
+17%
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。
建仓
JQUA
J P MORGAN EXCHANGE TRADED F
+$5.7M
107,704
减持
DGRO
ISHARES TR
-$5.1M
720,961
-17%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.8M
75,886
-0%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$4.0M
237,929
+9%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$3.9M
628,303
+16%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$3.4M
112,016
+10%
增持
MSFT
MICROSOFT CORP
+$3.1M
22,660
+33%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.9M
159,331
+10%
增持
QQQ
INVESCO QQQ TR
+$1.9M
47,834
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.8M
52,390
-1%
减持
VB
VANGUARD INDEX FDS
-$1.8M
25,454
-29%
增持
NVDA
NVIDIA CORPORATION
+$1.6M
3,468
+9%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.3M
544,402
+0%
减持
BOND
PIMCO ETF TR
-$920.0K
41,632
-19%
增持
TTEK
TETRA TECH INC NEW
+$868.4K
16,338
+27%
增持
AVDV
AMERICAN CENTY ETF TR
+$833.4K
143,251
+4%
增持
AAPL
APPLE INC
-$684.3K
39,606
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$669.8K
11,338
+15%
减持
TSLA
TESLA INC
-$635.3K
7,123
-6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$634.6K
30,648
-16%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$614.7K
159,223
-10%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$554.0K
35,404
+29%
增持
AMZN
AMAZON COM INC
+$550.9K
16,326
+4%
增持
META
META PLATFORMS INC
+$532.8K
3,529
+6%
增持
LLY
ELI LILLY & CO
+$405.8K
1,936
+3%
减持
VYMI
VANGUARD WHITEHALL FDS
-$393.4K
40,899
-15%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$340.0K
65,358
-13%
清仓
JCPB
J P MORGAN EXCHANGE TRADED F
-$337.4K
0
-100%
建仓
EME
EMCOR GROUP INC
+$311.3K
889
增持
JPM
JPMORGAN CHASE & CO
+$265.4K
5,350
+13%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$258.9K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$258.2K
9,221
+1%
建仓
COP
CONOCOPHILLIPS
+$257.5K
2,023
增持
NVO
NOVO-NORDISK A S
+$253.4K
8,655
+4%
建仓
UNP
UNION PAC CORP
+$250.8K
1,020
建仓
SAP
SAP SE
+$248.7K
1,275
建仓
QGRW
WISDOMTREE TR
+$247.9K
6,031
建仓
C
CITIGROUP INC
+$246.3K
3,895
建仓
RTX
RTX CORPORATION
+$244.1K
2,503
清仓
BA
BOEING CO
-$241.9K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$240.8K
11,572
+78%
建仓
KKR
KKR & CO INC
+$240.4K
2,390
建仓
GD
GENERAL DYNAMICS CORP
+$230.8K
817
增持
LOW
LOWES COS INC
+$228.6K
4,311
+10%
建仓
MLI
MUELLER INDS INC
+$227.9K
4,226
建仓
—
AON PLC
+$226.6K
679
建仓
TXN
TEXAS INSTRS INC
+$222.7K
1,278
建仓
AZO
AUTOZONE INC
+$217.5K
69
建仓
AMAT
APPLIED MATLS INC
+$214.9K
1,042
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$212.2K
73
建仓
UBER
UBER TECHNOLOGIES INC
+$208.0K
2,702
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$206.8K
664
建仓
RSG
REPUBLIC SVCS INC
+$206.8K
1,080
建仓
ROP
ROPER TECHNOLOGIES INC
+$204.4K
364
建仓
DUK
DUKE ENERGY CORP NEW
+$203.7K
2,107
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$202.0K
0
-100%
建仓
AMT
AMERICAN TOWER CORP NEW
+$201.8K
1,022
增持
COST
COSTCO WHSL CORP NEW
+$200.4K
1,386
+12%
清仓
EXR
EXTRA SPACE STORAGE INC
-$200.3K
0
-100%
增持
WMT
WALMART INC
+$196.2K
17,465
+222%
减持
SCHY
SCHWAB STRATEGIC TR
-$194.4K
30,613
-20%
增持
—
EXXON MOBIL CORP
+$192.3K
11,630
+0%
增持
ORCL
ORACLE CORP
+$187.1K
7,112
+6%
增持
—
CELESTICA INC
+$185.0K
11,578
+1%
增持
DXCM
DEXCOM INC
+$183.3K
12,385
+0%
增持
HD
HOME DEPOT INC
+$182.4K
2,864
+8%
增持
NFLX
NETFLIX INC
+$180.4K
859
+23%
增持
ABBV
ABBVIE INC
+$179.5K
4,589
+8%
减持
AVGO
BROADCOM INC
+$176.7K
850
-0%
增持
GOOGL
ALPHABET INC
+$163.4K
11,519
+2%
增持
GOOG
ALPHABET INC
+$141.2K
11,963
+0%
增持
AVEM
AMERICAN CENTY ETF TR
+$134.9K
23,274
+8%
增持
DELL
DELL TECHNOLOGIES INC
+$133.4K
3,520
+0%
增持
V
VISA INC
+$131.3K
5,886
+1%
增持
PG
PROCTER AND GAMBLE CO
+$125.8K
6,399
+3%
增持
—
ACCENTURE PLC IRELAND
+$114.1K
4,813
+9%
增持
ADBE
ADOBE INC
-$112.0K
1,360
+2%
增持
—
CRH PLC
+$111.8K
5,416
+5%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$111.6K
2,795
-1%
增持
MRK
MERCK & CO INC
+$110.8K
4,429
+2%
增持
MPC
MARATHON PETE CORP
+$109.4K
1,894
+3%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$108.7K
36,786
+3%
增持
QCOM
QUALCOMM INC
+$101.6K
1,916
+24%
增持
—
LINDE PLC
+$98.5K
765
+22%
增持
AMD
ADVANCED MICRO DEVICES INC
+$93.5K
2,266
+6%
增持
RELX
RELX PLC
+$92.6K
15,814
+6%
增持
GE
GENERAL ELECTRIC CO
+$92.2K
1,824
+2%
增持
VGT
VANGUARD WORLD FD
+$91.4K
1,057
+11%
增持
SCHB
SCHWAB STRATEGIC TR
+$91.3K
16,490
+0%
增持
KO
COCA COLA CO
+$82.1K
8,096
+15%
减持
CSCO
CISCO SYS INC
-$81.0K
10,376
-12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$80.5K
2,846
+1%
增持
ABT
ABBOTT LABS
+$77.5K
4,470
+14%
减持
MCK
MCKESSON CORP
+$75.9K
1,034
-0%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$75.7K
3,093
+2%
增持
—
EATON CORP PLC
+$75.1K
982
+2%
增持
PHM
PULTE GROUP INC
+$74.8K
2,733
+11%
减持
CRM
SALESFORCE INC
+$74.6K
1,967
-0%
减持
SCHD
SCHWAB STRATEGIC TR
-$73.6K
14,522
-11%
减持
MU
MICRON TECHNOLOGY INC
+$72.2K
2,511
-4%
增持
HUBB
HUBBELL INC
+$72.2K
796
+1%
增持
MO
ALTRIA GROUP INC
+$71.9K
9,354
+12%
增持
CAT
CATERPILLAR INC
+$68.7K
835
+4%
减持
—
FERROGLOBE PLC
-$68.2K
15,004
-32%
清仓
HIMX
HIMAX TECHNOLOGIES INC
-$67.9K
0
-100%
增持
KLAC
KLA CORP
+$67.4K
530
+2%
增持
ABSI
ABSCI CORPORATION
+$66.6K
28,000
+27%
增持
PGR
PROGRESSIVE CORP
+$66.3K
1,361
+1%
建仓
UGP
ULTRAPAR PARTICIPACOES SA
+$66.1K
11,548
减持
MA
MASTERCARD INCORPORATED
+$66.0K
1,353
-1%
增持
MCD
MCDONALDS CORP
+$64.8K
2,708
+15%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$64.0K
289
+5%
增持
HMC
HONDA MOTOR LTD
+$63.5K
9,699
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$63.3K
1,204
+1%
增持
ANSS
ANSYS INC
-$62.0K
5,442
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$58.7K
2,179
+5%
减持
NKE
NIKE INC
-$57.6K
3,236
-3%
增持
CNI
CANADIAN NATL RY CO
+$56.4K
2,327
+17%
增持
WM
WASTE MGMT INC DEL
+$55.0K
1,448
+2%
增持
CTAS
CINTAS CORP
+$53.1K
537
+2%
增持
BCS
BARCLAYS PLC
+$51.4K
16,207
+25%
增持
—
BLACKROCK INC
+$47.7K
426
+13%
减持
DFUV
DIMENSIONAL ETF TRUST
+$47.7K
15,631
-2%
增持
EMR
EMERSON ELEC CO
+$47.2K
2,538
+3%
增持
FTNT
FORTINET INC
+$46.9K
4,420
+1%
增持
NWG
NATWEST GROUP PLC
+$46.4K
17,455
+36%
减持
CI
THE CIGNA GROUP
+$44.6K
784
-2%
增持
INTU
INTUIT
+$42.8K
536
+10%
增持
CAH
CARDINAL HEALTH INC
+$42.7K
3,711
+0%
增持
SPGI
S&P GLOBAL INC
+$40.4K
595
+23%
清仓
—
ARC DOCUMENT SOLUTIONS INC
-$39.6K
0
-100%
增持
NOW
SERVICENOW INC
+$38.1K
340
+9%
增持
MRSH
MARSH & MCLENNAN COS INC
+$37.2K
2,114
+1%
增持
VUG
VANGUARD INDEX FDS
+$36.1K
1,082
+0%
减持
HDV
ISHARES TR
+$36.1K
11,850
-5%
减持
PM
PHILIP MORRIS INTL INC
-$35.3K
7,928
-2%
减持
CMCSA
COMCAST CORP NEW
-$35.2K
8,297
-8%
减持
FICO
FAIR ISAAC CORP
+$32.7K
436
-1%
减持
FTEC
FIDELITY COVINGTON TRUST
+$30.7K
2,532
-0%
增持
IQDG
WISDOMTREE TR
+$30.0K
16,486
+0%
增持
NSC
NORFOLK SOUTHN CORP
+$29.9K
1,519
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$28.6K
90
+7%
增持
FINV
FINVOLUTION GROUP
+$24.1K
22,318
+24%
减持
LMB
LIMBACH HLDGS INC
-$24.0K
5,453
-1%
增持
IT
GARTNER INC
+$22.1K
566
+3%
增持
BP
BP PLC
+$22.1K
7,898
+1%
增持
FNDF
SCHWAB STRATEGIC TR
+$21.2K
9,860
+1%
