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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 39
增持 46
减持 51
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$20.1M
394,470
+9%
增持
IQLT
ISHARES TR
+$13.1M
1,164,827
+24%
减持
AVUV
AMERICAN CENTY ETF TR
-$12.7M
9,401
-94%
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
UNH
UNITEDHEALTH GROUP INC
-$10.4M
48,377
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.4M
568,670
+11%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$5.0M
151,160
-1%
增持
GARP
ISHARES TR
+$4.9M
122,431
+146%
增持
AVEM
AMERICAN CENTY ETF TR
+$4.2M
91,659
+165%
增持
MSFT
MICROSOFT CORP
+$3.5M
24,694
+6%
减持
DGRO
ISHARES TR
-$3.2M
474,869
-13%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$3.1M
199,700
-19%
建仓
MTUM
ISHARES TR
+$2.8M
11,692
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$2.6M
265,388
+13%
建仓
IDMO
INVESCO EXCH TRADED FD TR II
+$2.5M
48,637
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.3M
76,846
+3%
建仓
VCRB
VANGUARD MALVERN FDS
+$2.3M
29,450
减持
NVDA
NVIDIA CORPORATION
+$2.1M
43,711
-1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.8M
29,170
-52%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$1.4M
851,022
+3%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$1.4M
661,339
-2%
减持
VB
VANGUARD INDEX FDS
-$1.1M
5,371
-50%
减持
AAPL
APPLE INC
-$1.1M
38,390
-5%
增持
ITOT
ISHARES TR
+$1.1M
11,181
+216%
增持
AVGO
BROADCOM INC
+$1.1M
8,616
+9%
增持
SCHB
SCHWAB STRATEGIC TR
+$870.9K
81,745
+63%
减持
VOO
VANGUARD INDEX FDS
+$652.0K
12,262
-0%
增持
TSLA
TESLA INC
+$636.6K
5,903
+24%
增持
AMZN
AMAZON COM INC
+$636.1K
20,074
+1%
减持
CLS
CELESTICA INC
+$635.2K
9,316
-10%
增持
NFLX
NETFLIX INC
+$614.1K
1,336
+6%
减持
META
META PLATFORMS INC
-$596.7K
3,879
-35%
减持
TTMI
TTM TECHNOLOGIES INC
+$593.8K
50,442
-29%
建仓
SCHG
SCHWAB STRATEGIC TR
+$519.3K
17,777
减持
ORCL
ORACLE CORP
+$516.3K
6,678
-1%
增持
DXCM
DEXCOM INC
+$515.3K
17,779
+17%
减持
TTEK
TETRA TECH INC NEW
+$495.8K
79,274
-2%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$447.4K
0
-100%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$443.2K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$402.3K
4,364
-29%
减持
—
EXXON MOBIL CORP
-$400.0K
10,197
-19%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$396.7K
6,674
+10%
减持
SCHD
SCHWAB STRATEGIC TR
-$363.2K
10,118
-55%
清仓
JD
JD.COM INC
-$357.3K
0
-100%
建仓
JBL
JABIL INC
+$336.5K
1,543
减持
AVDV
AMERICAN CENTY ETF TR
-$336.2K
131,449
-15%
增持
MAR
MARRIOTT INTL INC NEW
+$334.8K
9,275
+0%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$334.2K
5,686
增持
PM
PHILIP MORRIS INTL INC
+$331.8K
9,538
+8%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$319.0K
44,017
+12%
减持
HDV
ISHARES TR
-$318.2K
3,899
-39%
建仓
PSIX
POWER SOLUTIONS INTL INC
+$314.9K
4,868
建仓
NYT
NEW YORK TIMES CO
+$310.5K
5,546
清仓
TXN
TEXAS INSTRS INC
-$306.1K
0
-100%
建仓
TLK
P T TELEKOMUNIKASI INDONESIA
+$281.8K
16,633
减持
GOOGL
ALPHABET INC
+$271.0K
12,724
-0%
建仓
APH
AMPHENOL CORP NEW
+$269.1K
2,726
减持
LMB
LIMBACH HLDGS INC
+$266.4K
4,697
-11%
建仓
SU
SUNCOR ENERGY INC NEW
+$263.0K
7,024
建仓
MS
MORGAN STANLEY
+$256.4K
1,820
建仓
FIX
COMFORT SYS USA INC
+$248.7K
464
建仓
GEV
GE VERNOVA INC
+$246.1K
465
建仓
IMO
IMPERIAL OIL LTD
+$243.5K
3,064
减持
—
ACCENTURE PLC IRELAND
-$240.1K
3,977
-13%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$240.0K
17,851
-11%
清仓
HPQ
HP INC
-$238.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$236.0K
6,147
-2%
建仓
FAST
FASTENAL CO
+$235.4K
5,604
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$234.0K
0
-100%
建仓
EMBJ
EMBRAER S.A.
+$232.0K
4,077
减持
GOOG
ALPHABET INC
+$231.1K
12,616
-2%
减持
MRK
MERCK & CO INC
-$227.8K
2,729
-45%
建仓
CSL
CARLISLE COS INC
+$227.8K
610
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$225.9K
1,565
建仓
TPR
TAPESTRY INC
+$223.2K
2,542
建仓
KT
KT CORP
+$220.2K
10,598
建仓
KB
KB FINL GROUP INC
+$219.9K
2,662
建仓
COR
CENCORA INC
+$218.3K
728
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$215.6K
3,839
清仓
CI
THE CIGNA GROUP
-$213.5K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$211.1K
67,944
-14%
建仓
PH
PARKER-HANNIFIN CORP
+$210.9K
302
清仓
COKE
COCA COLA CONS INC
-$209.0K
0
-100%
清仓
TS
TENARIS S A
-$208.9K
0
-100%
建仓
AEM
AGNICO EAGLE MINES LTD
+$206.7K
1,738
清仓
KMB
KIMBERLY-CLARK CORP
-$206.3K
0
-100%
清仓
BP
BP PLC
-$205.4K
0
-100%
建仓
ZTS
ZOETIS INC
+$205.1K
1,315
清仓
SKM
SK TELECOM CO LTD
-$204.3K
0
-100%
建仓
AMP
AMERIPRISE FINL INC
+$203.9K
382
建仓
CNI
CANADIAN NATL RY CO
+$203.8K
1,959
建仓
HCA
HCA HEALTHCARE INC
+$200.7K
524
建仓
SHG
SHINHAN FINANCIAL GROUP CO L
+$200.7K
4,442
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$200.2K
1,091
减持
ANSS
ANSYS INC
+$181.5K
5,400
-0%
增持
EME
EMCOR GROUP INC
+$178.3K
980
+5%
增持
GLD
SPDR GOLD TR
+$178.2K
7,001
+3%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$172.9K
8,811
+67%
清仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$169.2K
0
-100%
增持
QUAL
ISHARES TR
+$167.1K
4,329
+18%
建仓
KGC
KINROSS GOLD CORP
+$163.2K
10,441
建仓
—
JBS N.V.
+$162.8K
11,146
增持
BBDO
BANCO BRADESCO S A
+$155.8K
66,606
+432%
建仓
FTK
FLOTEK INDS INC DEL
+$153.4K
10,394
减持
ABBV
ABBVIE INC
-$150.9K
4,722
-4%
建仓
GTX
GARRETT MOTION INC
+$148.0K
14,086
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$147.9K
2,977
+1%
增持
VIV
TELEFONICA BRASIL SA
+$145.5K
22,131
+81%
增持
BTI
BRITISH AMERN TOB PLC
+$136.8K
16,066
+7%
增持
COF
CAPITAL ONE FINL CORP
+$129.8K
1,628
+35%
增持
BCS
BARCLAYS PLC
+$125.6K
37,221
+1%
减持
LX
LEXINFINTECH HLDGS LTD
-$122.6K
33,707
-7%
减持
BOND
PIMCO ETF TR
-$122.5K
29,591
-4%
增持
GE
GE AEROSPACE
+$120.7K
1,990
+2%
减持
PG
PROCTER AND GAMBLE CO
-$119.7K
5,855
-5%
减持
MCD
MCDONALDS CORP
-$116.1K
2,085
-10%
减持
LLY
ELI LILLY & CO
-$113.5K
1,984
-1%
增持
JOYY
JOYY INC
+$112.9K
6,842
+22%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$112.8K
42,148
+0%
减持
BKNG
BOOKING HOLDINGS INC
+$112.7K
103
-2%
建仓
CGAU
CENTERRA GOLD INC
+$112.6K
15,620
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$111.9K
12,782
+23%
建仓
—
ICL GROUP LTD
+$110.8K
16,102
减持
QGRW
WISDOMTREE TR
-$105.1K
6,069
-37%
减持
—
MEDTRONIC PLC
-$101.7K
2,934
-26%
减持
VGT
VANGUARD WORLD FD
+$101.7K
936
-2%
清仓
VTRS
VIATRIS INC
-$100.2K
0
-100%
减持
BAC
BANK AMERICA CORP
-$99.4K
4,393
-40%
增持
NWG
NATWEST GROUP PLC
+$98.9K
43,011
+1%
增持
IDCC
INTERDIGITAL INC
+$96.5K
1,348
+35%
减持
APP
APPLOVIN CORP
+$95.7K
1,554
-8%
增持
—
EATON CORP PLC
+$92.8K
1,032
+2%
增持
FTEC
FIDELITY COVINGTON TRUST
+$91.4K
2,528
+0%
增持
—
DEUTSCHE BANK A G
+$90.7K
15,632
+2%
减持
CAH
CARDINAL HEALTH INC
+$90.3K
3,420
-3%
增持
NOW
SERVICENOW INC
+$89.1K
367
+1%
减持
WMT
WALMART INC
+$88.4K
17,306
-5%
增持
AMGN
AMGEN INC
-$85.7K
2,752
+0%
减持
INTU
INTUIT
+$84.0K
540
-3%
减持
QQQ
INVESCO QQQ TR
-$83.9K
37,361
-15%
减持
KLAC
KLA CORP
+$81.8K
467
-6%
增持
IEFA
ISHARES TR
+$81.1K
6,512
+7%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$79.6K
3,027
+12%
建仓
EFXT
ENERFLEX LTD
+$79.6K
10,083
增持
CHT
CHUNGHWA TELECOM CO LTD
+$77.6K
6,720
+12%
增持
SPY
SPDR S&P 500 ETF TR
+$76.2K
1,298
+0%
减持
MU
MICRON TECHNOLOGY INC
+$75.2K
2,349
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
+$75.1K
1,998
-2%
增持
MA
MASTERCARD INCORPORATED
+$74.9K
1,692
+6%
减持
MRSH
MARSH & MCLENNAN COS INC
-$72.7K
2,286
-3%
减持
HON
HONEYWELL INTL INC
+$72.6K
4,800
-3%
