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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 21
增持 75
减持 46
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$23.8M
671,655
-8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.9M
74,440
-0%
减持
QQQ
INVESCO QQQ TR
-$3.1M
44,130
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。
-5%
减持
AVUV
AMERICAN CENTY ETF TR
-$2.4M
155,332
-6%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$2.3M
246,818
-4%
减持
IQLT
ISHARES TR
+$2.3M
937,209
-0%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$1.7M
825,134
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$1.7M
14,071
+49%
减持
AAPL
APPLE INC
-$1.5M
40,466
-4%
增持
META
META PLATFORMS INC
+$1.2M
6,003
+57%
增持
QQQM
INVESCO EXCH TRADED FD TR II
-$1.2M
152,111
+5%
减持
MSFT
MICROSOFT CORP
-$1.1M
23,366
-0%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.0M
154,252
+3%
减持
TTEK
TETRA TECH INC NEW
-$901.0K
80,510
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$887.1K
510,952
-3%
增持
GARP
ISHARES TR
+$799.6K
49,710
+61%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$727.2K
20,071
-15%
减持
AMZN
AMAZON COM INC
-$677.2K
19,804
-2%
增持
JNJ
JOHNSON & JOHNSON
+$668.3K
9,267
+54%
增持
TSLA
TESLA INC
-$653.9K
4,779
+2%
减持
DGRO
ISHARES TR
-$653.2K
543,821
-3%
增持
AVEM
AMERICAN CENTY ETF TR
+$619.5K
34,637
+39%
减持
NOW
SERVICENOW INC
-$604.4K
362
-57%
减持
GOOGL
ALPHABET INC
-$599.3K
12,748
-6%
增持
NVDA
NVIDIA CORPORATION
-$598.2K
44,048
+10%
减持
AVGO
BROADCOM INC
-$579.9K
7,874
-4%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$518.2K
235,613
+6%
减持
VB
VANGUARD INDEX FDS
-$463.6K
10,794
-9%
减持
CRM
SALESFORCE INC
-$447.1K
2,088
-31%
减持
UNH
UNITEDHEALTH GROUP INC
+$443.2K
48,639
-2%
增持
VTI
VANGUARD INDEX FDS
-$435.6K
363,202
+5%
增持
GOOG
ALPHABET INC
-$408.7K
12,846
+1%
减持
MAR
MARRIOTT INTL INC NEW
-$377.4K
9,233
-0%
建仓
—
MEDTRONIC PLC
+$357.5K
3,978
增持
PM
PHILIP MORRIS INTL INC
+$341.6K
8,854
+0%
增持
GLD
SPDR GOLD TR
+$314.5K
6,788
+0%
增持
VOO
VANGUARD INDEX FDS
-$300.5K
12,285
+0%
减持
NVO
NOVO-NORDISK A S
-$297.4K
5,936
-28%
减持
VYMI
VANGUARD WHITEHALL FDS
-$296.1K
6,015
-45%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$277.2K
78,912
-10%
增持
VALE
VALE S A
+$269.6K
48,807
+99%
增持
V
VISA INC
+$267.3K
6,031
+3%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$246.2K
713
减持
ORCL
ORACLE CORP
-$244.3K
6,749
-5%
减持
—
ACCENTURE PLC IRELAND
-$243.6K
4,579
-4%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$241.1K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$241.0K
2,389
建仓
WFC
WELLS FARGO CO NEW
+$238.3K
3,320
建仓
KOF
COCA-COLA FEMSA SAB DE CV
+$238.2K
2,609
建仓
JOYY
JOYY INC
+$235.5K
5,609
建仓
DE
DEERE & CO
+$225.8K
481
建仓
HSBC
HSBC HLDGS PLC
+$223.7K
3,896
增持
T
AT&T INC
+$222.9K
22,048
+25%
清仓
NYT
NEW YORK TIMES CO
-$221.7K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$220.4K
5,332
+31%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$220.2K
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$219.8K
2,528
建仓
ALL
ALLSTATE CORP
+$219.6K
1,060
清仓
MS
MORGAN STANLEY
-$211.1K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$209.2K
0
-100%
建仓
COKE
COCA COLA CONS INC
+$209.0K
155
建仓
TS
TENARIS S A
+$208.9K
5,342
建仓
BNY
BANK NEW YORK MELLON CORP
+$206.4K
2,461
建仓
KMB
KIMBERLY-CLARK CORP
+$206.3K
1,451
建仓
SCHW
SCHWAB CHARLES CORP
+$205.7K
2,628
建仓
IDCC
INTERDIGITAL INC
+$205.7K
995
建仓
BP
BP PLC
+$205.4K
6,078
增持
CVX
CHEVRON CORP NEW
+$201.7K
6,140
+8%
建仓
UBER
UBER TECHNOLOGIES INC
+$201.1K
2,760
清仓
REG
REGENCY CTRS CORP
-$200.4K
0
-100%
增持
ABBV
ABBVIE INC
+$199.9K
4,904
+5%
增持
KO
COCA COLA CO
+$199.9K
12,226
+13%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$190.7K
42,103
+0%
减持
CLS
CELESTICA INC
-$189.4K
10,393
-5%
清仓
HST
HOST HOTELS & RESORTS INC
-$184.7K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$184.2K
22,580
-24%
增持
MO
ALTRIA GROUP INC
+$175.7K
16,235
+6%
增持
LX
LEXINFINTECH HLDGS LTD
+$175.4K
36,241
+10%
增持
PANW
PALO ALTO NETWORKS INC
+$174.1K
2,460
+82%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$172.6K
12,037
增持
LLY
ELI LILLY & CO
+$167.8K
2,010
+4%
增持
ITOT
ISHARES TR
+$167.6K
3,536
+72%
增持
—
EXXON MOBIL CORP
+$161.9K
12,606
+1%
增持
BTI
BRITISH AMERN TOB PLC
+$161.6K
15,074
+18%
增持
FINV
FINVOLUTION GROUP
+$148.8K
47,576
+4%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$147.9K
36,804
+1%
增持
—
DEUTSCHE BANK A G
+$145.8K
15,400
+19%
增持
DXCM
DEXCOM INC
-$143.6K
15,180
+0%
增持
JD
JD.COM INC
+$140.1K
8,690
+39%
减持
VGT
VANGUARD WORLD FD
-$138.2K
957
-9%
增持
ABT
ABBOTT LABS
+$130.7K
5,233
+5%
减持
APP
APPLOVIN CORP
-$123.7K
1,692
-4%
增持
MA
MASTERCARD INCORPORATED
+$122.4K
1,598
+12%
增持
MCK
MCKESSON CORP
+$118.3K
1,009
+3%
增持
NFLX
NETFLIX INC
+$117.9K
1,260
+6%
增持
RELX
RELX PLC
+$116.8K
18,184
+3%
减持
ANSS
ANSYS INC
-$114.9K
5,418
-0%
增持
AMT
AMERICAN TOWER CORP NEW
+$112.9K
1,554
+27%
增持
JPM
JPMORGAN CHASE & CO.
+$107.7K
6,303
+5%
建仓
VIV
TELEFONICA BRASIL SA
+$106.8K
12,250
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$101.0K
2,934
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$100.4K
14,621
+4%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$97.8K
10,408
+22%
建仓
MFIN
MEDALLION FINL CORP
+$95.5K
10,960
增持
CL
COLGATE PALMOLIVE CO
+$92.8K
3,884
+30%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$90.6K
60,543
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$90.3K
2,134
-5%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$89.5K
310
+4%
增持
COST
COSTCO WHSL CORP NEW
+$89.4K
1,539
+3%
增持
BCS
BARCLAYS PLC
+$86.4K
36,873
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$85.8K
6,079
+8%
增持
CSCO
CISCO SYS INC
+$85.1K
10,991
+10%
清仓
TG
TREDEGAR CORP
-$84.2K
0
-100%
减持
EME
EMCOR GROUP INC
-$83.4K
936
-1%
减持
DELL
DELL TECHNOLOGIES INC
-$80.7K
3,305
-0%
减持
KKR
KKR & CO INC
-$80.6K
2,414
-1%
增持
RTX
RTX CORPORATION
+$79.8K
2,963
+10%
增持
MRSH
MARSH & MCLENNAN COS INC
+$76.5K
2,346
+0%
减持
INFY
INFOSYS LTD
-$75.5K
15,101
-6%
增持
PGR
PROGRESSIVE CORP
+$75.5K
1,460
+4%
减持
HDV
ISHARES TR
-$73.5K
6,399
-15%
减持
NWG
NATWEST GROUP PLC
+$72.9K
42,758
-0%
增持
VIPS
VIPSHOP HLDGS LTD
+$71.8K
15,335
+22%
减持
HUBB
HUBBELL INC
-$71.4K
769
-1%
增持
GE
GE AEROSPACE
+$70.4K
1,956
+2%
减持
AMGN
AMGEN INC
+$70.1K
2,742
-9%
增持
SAN
BANCO SANTANDER S.A.
+$69.9K
22,965
+25%
增持
TMUS
T-MOBILE US INC
+$69.6K
1,350
+3%
增持
CAH
CARDINAL HEALTH INC
+$69.5K
3,515
+0%
增持
CTAS
CINTAS CORP
+$68.8K
2,317
+4%
增持
ED
CONSOLIDATED EDISON INC
+$66.7K
2,948
+1%
减持
VTRS
VIATRIS INC
-$64.7K
11,502
-13%
增持
NVS
NOVARTIS AG
+$64.3K
3,795
+3%
减持
USB
US BANCORP DEL
-$62.8K
5,881
-10%
减持
LMB
LIMBACH HLDGS INC
-$62.8K
5,259
-1%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$62.5K
10,788
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$59.8K
2,029
-9%
减持
PEP
PEPSICO INC
-$59.5K
2,886
-11%
增持
FTEC
FIDELITY COVINGTON TRUST
-$59.0K
2,525
+0%
增持
CBOE
CBOE GLOBAL MKTS INC
+$59.0K
1,257
+9%
增持
WM
WASTE MGMT INC DEL
+$58.9K
1,562
+4%
增持
SPGI
S&P GLOBAL INC
+$58.8K
794
+15%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$57.2K
2,642
-3%
增持
—
LINDE PLC
+$56.6K
804
+6%
增持
XSMO
INVESCO EXCHANGE TRADED FD T
+$56.6K
4,705
+30%
增持
PAYX
PAYCHEX INC
+$55.7K
2,773
+4%
增持
SCHB
SCHWAB STRATEGIC TR
-$55.6K
50,025
+0%
增持
MRK
MERCK & CO INC
+$54.7K
4,945
+26%
增持
RSG
REPUBLIC SVCS INC
+$54.7K
1,143
+4%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$53.7K
3,359
+2%
