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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 23
增持 71
减持 41
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
VCRB
VANGUARD MALVERN FDS
+$5.5M
205,899
+54%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$4.8M
721,696
+10%
增持
VTI
VANGUARD INDEX FDS
+$4.8M
408,161
+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。
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$3.0M
266,107
+22%
建仓
BA
BOEING CO
+$2.0M
9,355
增持
MTUM
ISHARES TR
+$1.9M
57,464
+18%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.9M
571,381
+1%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$1.7M
127,290
-11%
增持
AAPL
APPLE INC
+$1.7M
44,074
+10%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$1.7M
0
-100%
增持
GARP
ISHARES TR
+$1.7M
152,367
+15%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$1.4M
933,629
+4%
清仓
DXCM
DEXCOM INC
-$1.2M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.1M
14,001
+4%
增持
GOOG
ALPHABET INC
+$1.0M
13,543
+2%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.0M
134,229
+3%
减持
MSFT
MICROSOFT CORP
-$900.1K
25,183
-0%
建仓
VCRM
VANGUARD MUN BD FDS
+$858.9K
11,365
增持
LLY
ELI LILLY & CO
+$846.6K
2,059
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$821.4K
72,298
-2%
增持
UNH
UNITEDHEALTH GROUP INC
-$710.2K
48,732
+0%
减持
ORCL
ORACLE CORP
-$708.6K
5,996
-10%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$681.4K
141,713
-0%
增持
GLD
SPDR GOLD TR
+$618.8K
7,841
+12%
增持
AMZN
AMAZON COM INC
+$530.2K
22,442
+6%
减持
TTEK
TETRA TECH INC NEW
-$440.5K
65,395
-17%
减持
META
META PLATFORMS INC
-$414.6K
3,920
-4%
增持
NFLX
NETFLIX INC
-$390.9K
12,249
+854%
增持
JNJ
JOHNSON & JOHNSON
+$377.5K
9,901
+10%
减持
MAR
MARRIOTT INTL INC NEW
+$369.4K
8,268
-2%
增持
NVDA
NVIDIA CORPORATION
+$351.6K
47,408
+4%
增持
—
EXXON MOBIL CORP
+$306.8K
12,255
+18%
增持
PFE
PFIZER INC
+$306.2K
26,510
+91%
减持
HON
HONEYWELL INTL INC
-$293.5K
3,556
-24%
增持
MU
MICRON TECHNOLOGY INC
+$291.9K
2,378
+3%
建仓
EXPE
EXPEDIA GROUP INC
+$279.6K
987
建仓
VGMS
VANGUARD MALVERN FDS
+$271.3K
5,260
建仓
SYF
SYNCHRONY FINANCIAL
+$249.2K
2,987
建仓
NEM
NEWMONT CORP
+$248.7K
2,491
减持
IQLT
ISHARES TR
+$243.7K
1,012,270
-2%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$243.5K
0
-100%
建仓
GM
GENERAL MTRS CO
+$243.1K
2,989
清仓
ZTS
ZOETIS INC
-$239.5K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$235.0K
1,373
清仓
MDLZ
MONDELEZ INTL INC
-$234.9K
0
-100%
建仓
MGA
MAGNA INTL INC
+$234.5K
4,400
清仓
UI
UBIQUITI INC
-$233.5K
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$229.5K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$228.6K
12,341
+1%
减持
PANW
PALO ALTO NETWORKS INC
-$228.3K
1,363
-42%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$226.7K
7,065
-13%
减持
RELX
RELX PLC
-$225.1K
14,184
-15%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$224.6K
2,929
增持
AVEM
AMERICAN CENTY ETF TR
+$223.7K
84,926
+1%
减持
PSIX
POWER SOLUTIONS INTL INC
-$220.1K
4,705
-5%
建仓
BELFB
BEL FUSE INC
+$219.8K
1,296
清仓
RGTI
RIGETTI COMPUTING INC
-$219.3K
0
-100%
建仓
FOXA
FOX CORP
+$219.2K
3,000
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$213.9K
2,577
清仓
NVO
NOVO-NORDISK A S
-$213.7K
0
-100%
建仓
IX
ORIX CORP
+$213.3K
7,301
增持
TSLA
TESLA INC
+$212.3K
7,682
+5%
建仓
EMXC
ISHARES INC
+$212.0K
2,917
清仓
AJG
GALLAGHER ARTHUR J & CO
-$211.2K
0
-100%
建仓
COKE
COCA COLA CONS INC
+$209.3K
1,365
减持
JOBY
JOBY AVIATION INC
-$209.0K
67,945
-1%
建仓
AMAT
APPLIED MATLS INC
+$208.7K
812
增持
VALE
VALE S A
+$208.3K
62,503
+12%
清仓
TIMB
TIM S A
-$207.5K
0
-100%
建仓
BPOP
POPULAR INC
+$206.3K
1,657
建仓
AIG
AMERICAN INTL GROUP INC
+$205.4K
2,401
增持
AVGO
BROADCOM INC
+$204.3K
9,010
+2%
清仓
—
AON PLC
-$203.6K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$203.3K
1,763
建仓
DE
DEERE & CO
+$203.0K
436
建仓
ISRG
INTUITIVE SURGICAL INC
+$202.2K
357
建仓
GSLC
GOLDMAN SACHS ETF TR
+$201.0K
1,518
减持
T
AT&T INC
-$196.7K
19,671
-19%
增持
TLK
P T TELEKOMUNIKASI INDONESIA
+$191.6K
33,931
+22%
减持
CLS
CELESTICA INC
+$188.3K
7,904
-9%
减持
BCS
BARCLAYS PLC
+$186.2K
39,150
-0%
增持
MRK
MERCK & CO INC
+$185.6K
3,743
+51%
减持
LMT
LOCKHEED MARTIN CORP
-$184.0K
11,646
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$181.6K
1,439
-23%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$176.6K
258,724
+1%
增持
—
ACCENTURE PLC IRELAND
+$176.3K
3,683
+12%
减持
FINV
FINVOLUTION GROUP
-$169.2K
35,683
-26%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$166.7K
57,215
-4%
增持
HD
HOME DEPOT INC
-$165.8K
3,498
+3%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$164.8K
36,693
+2%
增持
AMGN
AMGEN INC
+$161.8K
2,910
+4%
增持
WMT
WALMART INC
+$161.4K
17,526
+1%
增持
QUAL
ISHARES TR
+$160.2K
5,047
+17%
增持
GILD
GILEAD SCIENCES INC
+$159.1K
7,062
+11%
减持
COST
COSTCO WHSL CORP NEW
-$156.5K
1,414
-5%
增持
CX
CEMEX SAB DE CV
+$156.4K
23,703
+84%
增持
CAH
CARDINAL HEALTH INC
+$156.2K
3,071
+1%
减持
MO
ALTRIA GROUP INC
-$155.0K
16,694
-1%
清仓
—
JBS N.V.
-$150.2K
0
-100%
增持
USB
US BANCORP DEL
+$147.8K
8,460
+35%
清仓
WNEB
WESTERN NEW ENG BANCORP INC
-$140.5K
0
-100%
增持
PEP
PEPSICO INC
+$132.7K
4,469
+23%
减持
MRSH
MARSH & MCLENNAN COS INC
-$128.2K
1,484
-26%
增持
PBYI
PUMA BIOTECHNOLOGY INC
+$126.8K
49,807
+56%
减持
PAYX
PAYCHEX INC
-$125.0K
1,837
-30%
增持
BAC
BANK AMERICA CORP
+$124.9K
6,322
+46%
减持
VZ
VERIZON COMMUNICATIONS INC
-$118.7K
14,266
-10%
增持
CAT
CATERPILLAR INC
+$117.9K
1,063
+3%
减持
DGRO
ISHARES TR
-$117.4K
441,376
-2%
减持
EME
EMCOR GROUP INC
-$114.1K
853
-13%
减持
LX
LEXINFINTECH HLDGS LTD
-$113.0K
14,199
-53%
增持
CSCO
CISCO SYS INC
+$113.0K
10,385
+3%
增持
XLK
SELECT SECTOR SPDR TR
+$112.9K
2,903
+168%
减持
AMD
ADVANCED MICRO DEVICES INC
+$108.7K
2,122
-1%
增持
C
CITIGROUP INC
+$106.1K
5,635
+4%
增持
ABBV
ABBVIE INC
+$104.8K
5,594
+10%
减持
PM
PHILIP MORRIS INTL INC
-$104.7K
8,973
-6%
减持
BOND
PIMCO ETF TR
-$102.9K
22,418
-4%
减持
WB
WEIBO CORP
-$101.8K
19,131
-20%
增持
NYT
NEW YORK TIMES CO
+$98.9K
6,377
+6%
增持
IEFA
ISHARES TR
+$98.1K
7,681
+14%
清仓
—
ICL GROUP LTD
-$96.8K
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$95.3K
1,747
+7%
增持
SCHB
SCHWAB STRATEGIC TR
+$94.3K
83,720
+2%
增持
III
INFORMATION SVCS GROUP INC
+$93.8K
29,740
+119%
减持
AUB
ATLANTIC UN BANKSHARES CORP
-$92.0K
12,986
-17%
增持
—
MEDTRONIC PLC
+$91.5K
5,306
+21%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$90.3K
4,395
-4%
增持
KLAC
KLA CORP
+$88.7K
492
+4%
增持
PH
PARKER-HANNIFIN CORP
+$87.9K
389
+16%
减持
NWG
NATWEST GROUP PLC
+$87.3K
39,424
-7%
增持
SSP
SCRIPPS E W CO OHIO
+$87.2K
28,602
+161%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$86.9K
43,208
+3%
增持
RTX
RTX CORPORATION
+$85.4K
3,358
+6%
减持
QQQ
INVESCO QQQ TR
+$84.5K
31,189
-2%
增持
SAN
BANCO SANTANDER SA
+$84.2K
30,472
+17%
增持
BTI
BRITISH AMERN TOB PLC
+$82.7K
16,693
+3%
减持
LMB
LIMBACH HLDGS INC
-$79.7K
4,104
-0%
增持
MLI
MUELLER INDS INC
+$79.3K
4,553
+4%
减持
APP
APPLOVIN CORP
-$76.3K
1,482
-1%
增持
ITOT
ISHARES TR
+$75.4K
11,386
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$75.4K
6,354
+2%
增持
EFXT
ENERFLEX LTD
+$71.0K
12,690
+10%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$70.6K
2,010
-12%
增持
MCK
MCKESSON CORP
+$69.4K
951
+3%
增持
KO
COCA COLA CO
+$69.3K
12,068
+3%
增持
AXP
AMERICAN EXPRESS CO
+$65.6K
1,198
+5%
增持
GTX
GARRETT MOTION INC
+$65.0K
15,527
+3%
增持
CGAU
CENTERRA GOLD INC
+$63.2K
16,616
+2%
增持
BEAT
HEARTBEAM INC
+$63.1K
48,987
+49%
