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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 23
增持 51
减持 52
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$25.3M
730,789
-0%
增持
VTI
VANGUARD INDEX FDS
+$8.3M
345,944
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.6M
49,483
-5%
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
IQLT
ISHARES TR
-$4.6M
940,127
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$3.3M
524,563
-2%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.9M
145,177
+5%
减持
DGRO
ISHARES TR
-$1.9M
558,371
-3%
建仓
TTMI
TTM TECHNOLOGIES INC
+$1.8M
71,442
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.6M
87,392
-24%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.5M
223,274
+12%
减持
LMT
LOCKHEED MARTIN CORP
-$1.3M
9,450
-6%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$1.2M
795,030
+5%
增持
AMZN
AMAZON COM INC
+$1.2M
20,261
+15%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$861.6K
257,427
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$795.2K
74,554
-1%
减持
AAPL
APPLE INC
+$704.7K
42,000
-0%
增持
GARP
ISHARES TR
+$689.2K
30,871
+57%
减持
NVDA
NVIDIA CORPORATION
-$646.2K
40,004
-19%
减持
VYMI
VANGUARD WHITEHALL FDS
-$633.7K
10,892
-42%
减持
LLY
ELI LILLY & CO
-$626.0K
1,933
-19%
减持
TTEK
TETRA TECH INC NEW
-$603.7K
81,724
-0%
减持
QQQ
INVESCO QQQ TR
+$583.7K
46,458
-2%
增持
GOOGL
ALPHABET INC
+$535.7K
13,580
+11%
清仓
DLS
WISDOMTREE TR
-$501.2K
0
-100%
减持
AVGO
BROADCOM INC
+$474.0K
8,188
-1%
减持
CLS
CELESTICA INC
+$430.4K
10,926
-3%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$427.2K
5,649
增持
AVDV
AMERICAN CENTY ETF TR
-$417.3K
149,879
+4%
建仓
BLK
BLACKROCK INC
+$393.0K
383
清仓
—
BLACKROCK INC
-$364.0K
0
-100%
增持
APP
APPLOVIN CORP
+$361.7K
1,766
+10%
增持
GOOG
ALPHABET INC
+$339.8K
12,685
+2%
减持
NVO
NOVO-NORDISK A S
-$320.4K
8,249
-5%
减持
BOND
PIMCO ETF TR
-$320.0K
31,814
-6%
减持
JNJ
JOHNSON & JOHNSON
-$315.1K
6,005
-18%
减持
VB
VANGUARD INDEX FDS
-$303.4K
11,891
-11%
减持
MSFT
MICROSOFT CORP
-$300.3K
23,419
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$299.6K
23,596
-5%
建仓
TRV
TRAVELERS COMPANIES INC
+$285.4K
1,185
增持
MAR
MARRIOTT INTL INC NEW
+$285.3K
9,237
+0%
减持
PEP
PEPSICO INC
-$271.3K
3,237
-28%
建仓
IVW
ISHARES TR
+$261.6K
2,577
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$259.5K
757
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$258.0K
0
-100%
增持
V
VISA INC
+$254.9K
5,842
+1%
增持
NFLX
NETFLIX INC
+$250.0K
1,186
+4%
清仓
VOD
VODAFONE GROUP PLC NEW
-$247.1K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$245.3K
1,055
清仓
HBB
HAMILTON BEACH BRANDS HLDG C
-$242.3K
0
-100%
增持
NOW
SERVICENOW INC
+$240.6K
842
+16%
清仓
CSL
CARLISLE COS INC
-$238.8K
0
-100%
建仓
XSMO
INVESCO EXCHANGE TRADED FD T
+$238.7K
3,610
建仓
KR
KROGER CO
+$237.6K
3,886
清仓
AMAT
APPLIED MATLS INC
-$236.6K
0
-100%
清仓
HMC
HONDA MOTOR LTD
-$230.6K
0
-100%
清仓
BP
BP PLC
-$229.6K
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$225.9K
0
-100%
建仓
NYT
NEW YORK TIMES CO
+$221.7K
4,260
减持
HDV
ISHARES TR
-$220.0K
7,559
-17%
建仓
JD
JD.COM INC
+$217.2K
6,265
清仓
ZTS
ZOETIS INC
-$217.1K
0
-100%
减持
AMGN
AMGEN INC
-$215.4K
3,008
-3%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$215.3K
899
清仓
ROP
ROPER TECHNOLOGIES INC
-$215.0K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$214.3K
1,202
清仓
EMXC
ISHARES INC
-$211.5K
0
-100%
建仓
MS
MORGAN STANLEY
+$211.1K
1,679
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$208.0K
3,678
建仓
—
AON PLC
+$205.8K
573
清仓
UBER
UBER TECHNOLOGIES INC
-$205.0K
0
-100%
清仓
COKE
COCA COLA CONS INC
-$203.8K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$203.5K
0
-100%
建仓
EQH
EQUITABLE HLDGS INC
+$202.9K
4,301
清仓
SU
SUNCOR ENERGY INC NEW
-$201.8K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$200.4K
0
-100%
建仓
REG
REGENCY CTRS CORP
+$200.4K
2,710
增持
QGRW
WISDOMTREE TR
+$199.3K
9,659
+59%
增持
WMT
WALMART INC
+$196.1K
17,839
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$194.9K
6,000
+2%
增持
CRM
SALESFORCE INC
+$194.6K
3,013
+1%
清仓
VIRC
VIRCO MFG CO
-$191.2K
0
-100%
建仓
LX
LEXINFINTECH HLDGS LTD
+$190.2K
32,801
建仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$187.3K
23,233
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$177.4K
61,708
-1%
减持
PHM
PULTE GROUP INC
-$168.4K
3,818
-6%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$166.7K
42,050
+5%
减持
AVEM
AMERICAN CENTY ETF TR
-$164.5K
24,912
-1%
减持
DXCM
DEXCOM INC
+$162.8K
15,176
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$154.4K
2,221
-14%
增持
PANW
PALO ALTO NETWORKS INC
-$153.6K
1,350
+16%
减持
AMT
AMERICAN TOWER CORP NEW
-$151.4K
1,228
-24%
减持
TSLA
TESLA INC
+$149.7K
4,686
-30%
减持
—
EXXON MOBIL CORP
-$145.4K
12,432
-2%
增持
VOO
VANGUARD INDEX FDS
+$145.4K
12,275
+0%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$144.4K
2,710
-1%
减持
ADBE
ADOBE INC
-$144.3K
1,032
-11%
增持
GILD
GILEAD SCIENCES INC
+$131.9K
4,082
+40%
增持
AVUV
AMERICAN CENTY ETF TR
+$123.0K
165,619
+0%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$121.7K
8,505
+52%
减持
MRK
MERCK & CO INC
-$120.4K
3,912
-13%
减持
KO
COCA COLA CO
-$119.6K
10,854
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$115.8K
2,251
+19%
建仓
HLN
HALEON PLC
+$114.2K
11,971
清仓
FF
FUTUREFUEL CORP
-$114.1K
0
-100%
增持
T
AT&T INC
+$108.3K
17,596
+32%
清仓
ABSI
ABSCI CORPORATION
-$107.0K
0
-100%
减持
KLAC
KLA CORP
-$106.9K
494
-9%
增持
META
META PLATFORMS INC
+$106.1K
3,825
+3%
增持
ANSS
ANSYS INC
+$101.8K
5,425
+0%
增持
BKNG
BOOKING HOLDINGS INC
+$97.5K
101
+5%
增持
LOW
LOWES COS INC
-$96.0K
4,522
+1%
增持
HON
HONEYWELL INTL INC
+$91.1K
4,631
+0%
减持
VALE
VALE S A
-$90.6K
24,521
-7%
增持
COST
COSTCO WHSL CORP NEW
+$88.7K
1,491
+4%
增持
ABBV
ABBVIE INC
-$87.3K
4,657
+1%
减持
NVS
NOVARTIS AG
-$85.4K
3,687
-5%
建仓
TG
TREDEGAR CORP
+$84.2K
10,957
增持
CSCO
CISCO SYS INC
+$82.4K
10,019
+4%
减持
SCHY
SCHWAB STRATEGIC TR
-$77.8K
8,881
-18%
减持
MDLZ
MONDELEZ INTL INC
-$75.4K
3,848
-7%
增持
FINV
FINVOLUTION GROUP
+$73.7K
45,565
+19%
增持
SO
SOUTHERN CO
+$73.5K
3,578
+46%
增持
ABT
ABBOTT LABS
+$73.4K
4,982
+16%
减持
—
LINDE PLC
-$70.9K
759
-7%
减持
MCK
MCKESSON CORP
+$70.3K
984
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$69.0K
1,235
-2%
增持
C
CITIGROUP INC
+$68.5K
5,501
+8%
增持
SCHD
SCHWAB STRATEGIC TR
-$65.6K
29,851
+186%
减持
QCOM
QUALCOMM INC
-$65.2K
2,767
-4%
减持
MPC
MARATHON PETE CORP
-$63.7K
1,724
-8%
清仓
CX
CEMEX SAB DE CV
-$63.6K
0
-100%
增持
MO
ALTRIA GROUP INC
+$63.5K
15,274
+6%
减持
CI
THE CIGNA GROUP
-$62.9K
727
-4%
增持
PNC
PNC FINL SVCS GROUP INC
+$60.3K
1,746
+17%
增持
MA
MASTERCARD INCORPORATED
+$59.7K
1,431
+2%
增持
NWG
NATWEST GROUP PLC
+$59.4K
42,947
+7%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$57.4K
6,230
+25%
减持
CTAS
CINTAS CORP
-$56.4K
2,230
-1%
增持
FTNT
FORTINET INC
+$55.2K
2,992
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
-$54.8K
14,074
+2%
增持
BAC
BANK AMERICA CORP
+$54.3K
6,775
+10%
清仓
UGP
ULTRAPAR PARTICIPACOES SA
-$54.1K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$53.5K
2,455
-2%
清仓
TELFY
TELEFONICA S A
-$53.1K
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$50.8K
4,046
-0%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$50.2K
36,359
-2%
增持
BCS
BARCLAYS PLC
+$48.6K
36,114
+2%
增持
USB
US BANCORP DEL
+$47.6K
6,504
+13%
建仓
CLPR
CLIPPER RLTY INC
+$47.1K
10,293
增持
GS
GOLDMAN SACHS GROUP INC
+$47.1K
435
+7%
