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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 33
增持 60
减持 46
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$11.3M
324,639
+8%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$6.0M
733,321
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.1M
52,347
+1%
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
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.8M
75,151
-1%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$3.8M
756,628
+10%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.9M
137,875
+10%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$2.2M
199,744
+17%
减持
IQLT
ISHARES TR
+$1.9M
953,139
-1%
增持
AAPL
APPLE INC
+$1.9M
42,115
+11%
减持
VB
VANGUARD INDEX FDS
-$1.3M
13,324
-35%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$1.3M
536,859
-2%
建仓
GARP
ISHARES TR
+$1.0M
19,612
减持
LMT
LOCKHEED MARTIN CORP
+$1.0M
10,079
-3%
减持
AVUV
AMERICAN CENTY ETF TR
+$885.0K
165,338
-1%
增持
TSLA
TESLA INC
+$873.0K
6,661
+52%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$827.6K
114,279
-21%
减持
AVDV
AMERICAN CENTY ETF TR
+$740.3K
143,928
-1%
减持
DXCM
DEXCOM INC
-$719.7K
15,177
-1%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$673.4K
249,712
-4%
减持
DGRO
ISHARES TR
+$651.4K
576,009
-6%
建仓
QUAL
ISHARES TR
+$604.8K
3,373
清仓
—
ARCH CAP GROUP LTD
-$566.1K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$542.5K
49,558
+12%
减持
VYMI
VANGUARD WHITEHALL FDS
-$532.1K
18,701
-33%
增持
TTEK
TETRA TECH INC NEW
+$518.6K
81,841
+401%
减持
MSFT
MICROSOFT CORP
-$475.8K
23,638
-1%
减持
QQQ
INVESCO QQQ TR
+$415.4K
47,466
-0%
减持
SCHY
SCHWAB STRATEGIC TR
-$404.4K
10,819
-63%
增持
VOO
VANGUARD INDEX FDS
+$399.8K
12,259
+1%
增持
NOW
SERVICENOW INC
+$390.8K
729
+120%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$353.6K
1,261
增持
JNJ
JOHNSON & JOHNSON
+$346.2K
7,303
+27%
增持
LLY
ELI LILLY & CO
+$324.7K
2,391
+21%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$318.7K
24,843
-1%
增持
CRM
SALESFORCE INC
+$306.1K
2,969
+51%
减持
GOOG
ALPHABET INC
-$304.4K
12,417
-4%
减持
MU
MICRON TECHNOLOGY INC
-$267.5K
2,508
-37%
建仓
USB
US BANCORP DEL
+$263.5K
5,762
清仓
KR
KROGER CO
-$260.7K
0
-100%
建仓
ITOT
ISHARES TR
+$257.6K
2,051
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$249.0K
2,580
减持
META
META PLATFORMS INC
+$246.7K
3,727
-0%
建仓
GILD
GILEAD SCIENCES INC
+$245.1K
2,924
建仓
HBB
HAMILTON BEACH BRANDS HLDG C
+$242.3K
7,964
增持
LOW
LOWES COS INC
+$241.8K
4,475
+2%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$237.0K
1,157
清仓
NKE
NIKE INC
-$235.3K
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$234.5K
0
-100%
建仓
MCO
MOODYS CORP
+$233.5K
492
建仓
BX
BLACKSTONE INC
+$232.9K
1,521
建仓
EXR
EXTRA SPACE STORAGE INC
+$228.5K
1,268
增持
PHM
PULTE GROUP INC
+$228.0K
4,070
+26%
建仓
FTNT
FORTINET INC
+$227.5K
2,934
建仓
—
DEUTSCHE BANK A G
+$224.6K
12,975
建仓
SO
SOUTHERN CO
+$221.0K
2,451
清仓
COP
CONOCOPHILLIPS
-$220.3K
0
-100%
减持
HDV
ISHARES TR
-$219.5K
9,085
-23%
增持
BTI
BRITISH AMERN TOB PLC
+$219.3K
11,912
+70%
减持
AMZN
AMAZON COM INC
-$218.8K
17,627
-3%
建仓
ZTS
ZOETIS INC
+$217.1K
1,111
减持
GOOGL
ALPHABET INC
-$215.8K
12,269
-1%
减持
NVO
NOVO-NORDISK A S
-$215.3K
8,650
-1%
减持
BOND
PIMCO ETF TR
-$213.2K
33,788
-10%
建仓
—
CHUBB LIMITED
+$212.3K
736
建仓
EMXC
ISHARES INC
+$211.5K
3,462
增持
PM
PHILIP MORRIS INTL INC
+$211.2K
8,537
+5%
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$210.3K
2,263
建仓
APP
APPLOVIN CORP
+$210.2K
1,610
减持
WMT
WALMART INC
+$206.3K
17,531
-2%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$206.3K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$205.0K
2,727
建仓
COKE
COCA COLA CONS INC
+$203.8K
155
建仓
KMB
KIMBERLY-CLARK CORP
+$203.5K
1,430
建仓
GS
GOLDMAN SACHS GROUP INC
+$202.0K
408
建仓
SU
SUNCOR ENERGY INC NEW
+$201.8K
5,465
建仓
SPG
SIMON PPTY GROUP INC NEW
+$201.1K
1,190
建仓
ESGU
ISHARES TR
+$201.0K
1,593
增持
HD
HOME DEPOT INC
+$201.0K
3,003
+2%
建仓
SKM
SK TELECOM LTD
+$200.5K
8,433
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$200.4K
324
建仓
NEE
NEXTERA ENERGY INC
+$200.3K
2,370
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$198.6K
11,023
减持
ORCL
ORACLE CORP
+$193.7K
7,099
-1%
减持
—
ACCENTURE PLC IRELAND
+$193.4K
4,674
-3%
减持
FICO
FAIR ISAAC CORP
+$191.7K
428
-0%
建仓
VIRC
VIRCO MFG CO
+$191.2K
13,847
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$187.0K
39,474
+18%
增持
PANW
PALO ALTO NETWORKS INC
+$180.2K
1,168
+81%
增持
BCS
BARCLAYS PLC
+$173.5K
35,503
+47%
增持
VALE
VALE S A
+$157.6K
26,376
+96%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$156.4K
2,743
+1%
增持
NFLX
NETFLIX INC
+$147.1K
1,138
+16%
增持
KO
COCA COLA CO
+$145.2K
11,069
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$137.7K
2,846
+0%
增持
NWG
NATWEST GROUP PLC
+$134.0K
40,316
+33%
增持
MO
ALTRIA GROUP INC
+$129.4K
14,404
+8%
增持
ABBV
ABBVIE INC
+$127.4K
4,633
+1%
清仓
F
FORD MTR CO DEL
-$127.2K
0
-100%
清仓
ASX
ASE TECHNOLOGY HLDG CO LTD
-$126.3K
0
-100%
增持
VOD
VODAFONE GROUP PLC NEW
+$124.1K
24,659
+78%
增持
EBAY
EBAY INC.
+$117.8K
6,467
+15%
建仓
FF
FUTUREFUEL CORP
+$114.1K
19,843
增持
FINV
FINVOLUTION GROUP
+$110.9K
38,136
+46%
增持
AMT
AMERICAN TOWER CORP NEW
+$108.8K
1,620
+18%
减持
MCK
MCKESSON CORP
-$108.2K
992
-3%
清仓
—
OVERSEAS SHIPHOLDING GROUP I
-$108.0K
0
-100%
增持
—
CRH PLC
+$105.7K
5,535
+2%
减持
MCD
MCDONALDS CORP
+$102.6K
2,356
-2%
增持
JPM
JPMORGAN CHASE & CO.
+$101.5K
5,897
+4%
减持
LMB
LIMBACH HLDGS INC
+$99.6K
5,388
-1%
增持
—
EXXON MOBIL CORP
+$94.9K
12,649
+5%
减持
CVX
CHEVRON CORP NEW
-$91.4K
5,318
-5%
增持
MA
MASTERCARD INCORPORATED
+$89.0K
1,405
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$88.1K
1,296
+8%
减持
CLS
CELESTICA INC
-$87.2K
11,308
-3%
减持
AVEM
AMERICAN CENTY ETF TR
+$85.5K
25,219
-0%
增持
INFY
INFOSYS LTD
+$83.7K
16,068
+9%
增持
MMM
3M CO
+$80.0K
2,217
+2%
减持
HMC
HONDA MOTOR LTD
-$78.7K
7,268
-24%
减持
DELL
DELL TECHNOLOGIES INC
-$76.9K
3,456
-2%
增持
CARR
CARRIER GLOBAL CORPORATION
+$76.4K
4,062
+2%
增持
AFL
AFLAC INC
+$76.3K
3,280
+1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$75.4K
62,636
-7%
增持
MLI
MUELLER INDS INC
+$75.4K
4,311
+1%
增持
CTAS
CINTAS CORP
+$74.5K
2,253
+305%
清仓
VRA
VERA BRADLEY INC
-$73.8K
0
-100%
增持
PEP
PEPSICO INC
+$72.0K
4,490
+7%
增持
AXP
AMERICAN EXPRESS CO
+$71.2K
1,035
+14%
增持
CSCO
CISCO SYS INC
+$69.2K
9,597
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$68.8K
2,054
-2%
增持
PGR
PROGRESSIVE CORP
+$67.8K
1,400
+1%
增持
SCHB
SCHWAB STRATEGIC TR
+$65.5K
16,584
+0%
增持
QCOM
QUALCOMM INC
+$65.4K
2,883
+35%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$64.9K
5,600
+26%
增持
SPGI
S&P GLOBAL INC
+$64.9K
708
+5%
减持
MRK
MERCK & CO INC
-$64.6K
4,487
-3%
增持
GE
GE AEROSPACE
+$63.7K
1,921
+2%
增持
KKR
KKR & CO INC
+$63.3K
2,426
+1%
减持
MAR
MARRIOTT INTL INC NEW
+$62.6K
9,217
-0%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$62.6K
3,329
+2%
增持
RTX
RTX CORPORATION
+$59.2K
2,644
+2%
增持
PNC
PNC FINL SVCS GROUP INC
+$59.0K
1,495
+7%
减持
ABT
ABBOTT LABS
-$58.4K
4,299
-19%
减持
V
VISA INC
+$57.7K
5,788
-1%
减持
EME
EMCOR GROUP INC
+$57.4K
933
-1%
清仓
—
FERROGLOBE PLC
-$57.2K
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$56.6K
3,637
-14%
减持
BP
BP PLC
-$55.9K
7,314
-8%
增持
COST
COSTCO WHSL CORP NEW
+$54.8K
1,440
+0%
增持
PG
PROCTER AND GAMBLE CO
+$54.7K
6,147
+0%
