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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 18
增持 56
减持 58
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$12.1M
402,259
+2%
增持
MTUM
ISHARES TR
+$9.7M
48,620
+316%
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$9.3M
217,529
+347%
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。
增持
VCRB
VANGUARD MALVERN FDS
+$8.2M
134,073
+355%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$5.3M
142,931
-28%
减持
IQLT
ISHARES TR
-$4.6M
1,035,618
-11%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$3.1M
657,588
-1%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$2.4M
901,942
+6%
增持
AAPL
APPLE INC
+$2.4M
40,205
+5%
清仓
ANSS
ANSYS INC
-$1.9M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.7M
48,645
+1%
增持
NVDA
NVIDIA CORPORATION
+$1.6M
45,504
+4%
减持
QQQ
INVESCO QQQ TR
-$1.5M
31,773
-15%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$1.4M
564,447
-1%
增持
TSLA
TESLA INC
+$1.4M
7,291
+24%
增持
GARP
ISHARES TR
+$1.3M
132,525
+8%
减持
AVDV
AMERICAN CENTY ETF TR
+$1.2M
130,377
-1%
增持
GOOGL
ALPHABET INC
+$1.0M
13,460
+6%
增持
GOOG
ALPHABET INC
+$997.0K
13,283
+5%
建仓
SNPS
SYNOPSYS INC
+$935.0K
1,895
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$832.1K
142,282
-6%
增持
MSFT
MICROSOFT CORP
+$796.2K
25,252
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$700.4K
11,652
-17%
减持
CLS
CELESTICA INC
+$693.9K
8,719
-6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$572.7K
8,127
+22%
增持
VOO
VANGUARD INDEX FDS
+$545.4K
12,265
+0%
增持
AVGO
BROADCOM INC
+$539.1K
8,833
+3%
减持
BOND
PIMCO ETF TR
-$538.2K
23,455
-21%
减持
TTMI
TTM TECHNOLOGIES INC
+$535.1K
45,038
-11%
减持
APP
APPLOVIN CORP
+$530.8K
1,496
-4%
减持
VB
VANGUARD INDEX FDS
-$460.3K
3,195
-41%
清仓
HDV
ISHARES TR
-$456.8K
0
-100%
减持
ORCL
ORACLE CORP
+$417.3K
6,675
-0%
减持
DGRO
ISHARES TR
+$394.6K
451,788
-5%
减持
—
ACCENTURE PLC IRELAND
-$376.9K
3,292
-17%
增持
DXCM
DEXCOM INC
-$355.2K
17,785
+0%
减持
MAR
MARRIOTT INTL INC NEW
-$338.4K
8,431
-9%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$326.3K
15,131
+72%
建仓
BKTI
BK TECHNOLOGIES CORPORATION
+$319.6K
3,783
减持
AVUV
AMERICAN CENTY ETF TR
-$312.1K
5,469
-42%
建仓
WB
WEIBO CORP
+$297.3K
23,974
增持
ABBV
ABBVIE INC
+$296.9K
5,068
+7%
清仓
GIB
CGI INC
-$293.7K
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$281.3K
10,460
+84%
减持
LMB
LIMBACH HLDGS INC
-$258.9K
4,110
-12%
清仓
CMCSA
COMCAST CORP NEW
-$255.8K
0
-100%
减持
NFLX
NETFLIX INC
-$249.7K
1,284
-4%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$248.9K
24,683
-15%
增持
AMZN
AMAZON COM INC
+$245.8K
21,177
+5%
清仓
INFY
INFOSYS LTD
-$245.1K
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$243.5K
1,362
清仓
ESGU
ISHARES TR
-$243.3K
0
-100%
增持
TLK
P T TELEKOMUNIKASI INDONESIA
+$240.9K
27,771
+67%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$240.4K
0
-100%
建仓
UI
UBIQUITI INC
+$233.5K
353
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$233.1K
257,028
-3%
建仓
IAUM
ISHARES GOLD TR
+$230.3K
5,983
清仓
CSL
CARLISLE COS INC
-$227.8K
0
-100%
建仓
—
IBEX LTD
+$227.6K
5,617
建仓
ULTA
ULTA BEAUTY INC
+$222.0K
406
清仓
AIG
AMERICAN INTL GROUP INC
-$220.3K
0
-100%
建仓
RGTI
RIGETTI COMPUTING INC
+$219.3K
7,360
清仓
DE
DEERE & CO
-$218.7K
0
-100%
清仓
IT
GARTNER INC
-$217.5K
0
-100%
减持
TTEK
TETRA TECH INC NEW
-$216.9K
78,904
-0%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$215.6K
0
-100%
建仓
—
GLOBAL SHIP LEASE INC NEW
+$213.8K
6,963
建仓
SCHX
SCHWAB STRATEGIC TR
+$210.1K
7,977
清仓
—
MAKEMYTRIP LIMITED MAURITIUS
-$208.8K
0
-100%
建仓
CASY
CASEYS GEN STORES INC
+$208.6K
369
建仓
TIMB
TIM S A
+$207.5K
9,296
建仓
ADSK
AUTODESK INC
+$206.8K
651
建仓
SLV
ISHARES SILVER TR
+$206.6K
4,876
清仓
AMP
AMERIPRISE FINL INC
-$203.9K
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$203.8K
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$200.2K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$193.3K
9,519
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$190.0K
6,252
+2%
减持
LLY
ELI LILLY & CO
-$180.1K
1,791
-10%
减持
JNJ
JOHNSON & JOHNSON
+$179.1K
9,015
-8%
增持
PSIX
POWER SOLUTIONS INTL INC
+$174.1K
4,978
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$167.5K
73,919
-4%
增持
—
MEDTRONIC PLC
+$162.4K
4,391
+50%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$159.8K
1,634
+4%
增持
LOW
LOWES COS INC
+$158.2K
4,852
+1%
增持
VALE
VALE S A
+$154.1K
55,809
+20%
清仓
FTK
FLOTEK INDS INC DEL
-$153.4K
0
-100%
减持
RELX
RELX PLC
-$152.7K
16,718
-4%
减持
IDCC
INTERDIGITAL INC
+$152.1K
1,316
-2%
增持
HD
HOME DEPOT INC
+$150.5K
3,380
+2%
增持
MO
ALTRIA GROUP INC
+$149.9K
16,918
+3%
减持
AUB
ATLANTIC UN BANKSHARES CORP
-$148.0K
15,598
-30%
减持
NVO
NOVO-NORDISK A S
-$145.5K
3,852
-26%
减持
—
CRH PLC
+$145.3K
5,409
-1%
减持
CRM
SALESFORCE INC
-$142.5K
1,860
-13%
建仓
WNEB
WESTERN NEW ENG BANCORP INC
+$140.5K
11,698
清仓
HLN
HALEON PLC
-$140.2K
0
-100%
减持
FICO
FAIR ISAAC CORP
-$139.4K
393
-1%
增持
PEP
PEPSICO INC
+$139.4K
3,622
+29%
增持
META
META PLATFORMS INC
+$139.1K
4,088
+5%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$136.7K
35,873
-0%
减持
FIX
COMFORT SYS USA INC
+$133.2K
463
-0%
减持
HON
HONEYWELL INTL INC
-$130.6K
4,690
-2%
减持
COST
COSTCO WHSL CORP NEW
-$121.3K
1,487
-2%
增持
C
CITIGROUP INC
+$119.2K
5,433
+7%
增持
BCS
BARCLAYS PLC
+$118.2K
39,193
+5%
增持
PBYI
PUMA BIOTECHNOLOGY INC
+$118.0K
31,933
+113%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$118.0K
59,847
-12%
增持
GILD
GILEAD SCIENCES INC
+$116.4K
6,376
+20%
建仓
CX
CEMEX SAB DE CV
+$115.9K
12,894
增持
PFE
PFIZER INC
+$114.2K
13,888
+40%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$112.0K
15,005
+17%
减持
EME
EMCOR GROUP INC
+$111.8K
979
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$108.2K
1,394
-18%
减持
ITOT
ISHARES TR
+$107.7K
11,106
-1%
减持
FINV
FINVOLUTION GROUP
-$107.5K
48,277
-1%
增持
KGC
KINROSS GOLD CORP
+$105.4K
10,807
+4%
减持
EBAY
EBAY INC.
+$103.5K
6,606
-1%
增持
BTI
BRITISH AMERN TOB PLC
+$102.1K
16,249
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$101.0K
1,809
+1%
增持
MLI
MUELLER INDS INC
+$100.7K
4,385
+2%
减持
CAH
CARDINAL HEALTH INC
-$99.6K
3,026
-12%
增持
AEM
AGNICO EAGLE MINES LTD
+$99.4K
1,816
+4%
增持
WMT
WALMART INC
+$99.0K
17,380
+0%
增持
CAT
CATERPILLAR INC
+$98.1K
1,029
+2%
减持
MU
MICRON TECHNOLOGY INC
+$97.3K
2,312
-2%
增持
USB
US BANCORP DEL
+$97.1K
6,282
+38%
减持
CTAS
CINTAS CORP
-$96.9K
2,198
-11%
减持
MRSH
MARSH & MCLENNAN COS INC
-$96.3K
2,002
-12%
减持
KO
COCA COLA CO
-$95.5K
11,676
-5%
减持
—
DEUTSCHE BANK A G
+$92.4K
15,536
-1%
增持
CVX
CHEVRON CORP NEW
+$92.2K
4,618
+6%
增持
KLAC
KLA CORP
+$90.8K
472
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$89.5K
15,921
+13%
增持
BX
BLACKSTONE INC
+$88.0K
1,991
+18%
增持
BBDO
BANCO BRADESCO S A
+$86.0K
91,428
+37%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$85.8K
4,556
+1%
减持
GE
GE AEROSPACE
+$84.6K
1,984
-0%
减持
LX
LEXINFINTECH HLDGS LTD
-$83.5K
29,921
-11%
增持
VIPS
VIPSHOP HLDGS LTD
+$78.7K
15,119
+4%
建仓
III
INFORMATION SVCS GROUP INC
+$78.1K
13,578
减持
PHM
PULTE GROUP INC
+$77.3K
3,579
-5%
减持
ADBE
ADOBE INC
-$77.3K
1,041
-9%
增持
APH
AMPHENOL CORP NEW
+$76.7K
2,795
+3%
减持
VGT
VANGUARD WORLD FD
+$75.7K
933
-0%
减持
—
UBS GROUP AG
+$75.7K
10,784
-0%
增持
TPR
TAPESTRY INC
+$74.7K
2,631
+4%
增持
V
VISA INC
-$74.2K
6,180
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$74.0K
1,880
-7%
减持
FTNT
FORTINET INC
-$73.8K
2,962
-3%
