D'Orazio & Associates, Inc.
VIENNA VA · SEC CIK 0001646821
$8.64亿2026Q2 申报市值
322持仓数
56.2%前十大占比 · 第一大 17.9%
38 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCRB 加仓+$489.07万
AVDV 加仓+$255.68万
GARP 加仓+$236.30万
IDMO 加仓+$230.57万
JPIE 加仓+$207.00万
2026Q2 卖出最多 按季末市值估算
SPGP 减仓-$1,297.33万
IQLT 减仓-$301.84万
BRK/B 减仓-$139.41万
BAH 减仓-$135.96万
JQUA 减仓-$130.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.55亿 | 17.89% | 417,676 | 3,552 | 0.9% | $131.44万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,565.20万 | 5.28% | 991,357 | 44,951 | 4.7% | $207.00万 | 加仓 |
| IQLT | ISHARES TR | $4,492.33万 | 5.20% | 906,626 | -60,917 | -6.3% | -$301.84万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,274.66万 | 4.95% | 141,092 | 1,220 | 0.9% | $36.96万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,235.52万 | 4.90% | 698,124 | -22,410 | -3.1% | -$135.96万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,179.63万 | 4.84% | 586,614 | 13,755 | 2.4% | $98.00万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,415.47万 | 3.95% | 68,256 | -2,786 | -3.9% | -$139.41万 | 减仓 |
| DGRO | ISHARES TR | $3,201.90万 | 3.71% | 422,469 | -7,893 | -1.8% | -$59.82万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $2,378.50万 | 2.75% | 307,966 | 63,324 | 25.9% | $489.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,373.83万 | 2.75% | 32,236 | -463 | -1.4% | -$34.09万 | 减仓 |
| MTUM | ISHARES TR | $2,166.54万 | 2.51% | 63,196 | 3,481 | 5.8% | $119.34万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,031.75万 | 2.35% | 48,884 | 569 | 1.2% | $23.65万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,940.89万 | 2.25% | 321,925 | 38,244 | 13.5% | $230.57万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,701.99万 | 1.97% | 165,162 | 24,811 | 17.7% | $255.68万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,663.85万 | 1.93% | 230,194 | -18,010 | -7.3% | -$130.18万 | 减仓 |
| GARP | ISHARES TR | $1,548.43万 | 1.79% | 187,575 | 28,625 | 18.0% | $236.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,338.05万 | 1.55% | 66,872 | 1,224 | 1.9% | $24.49万 | 加仓 |
| AAPL | APPLE INC | $1,320.11万 | 1.53% | 45,622 | 2,300 | 5.3% | $66.55万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,073.24万 | 1.24% | 111,228 | 18,347 | 19.8% | $177.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $958.61万 | 1.11% | 25,699 | 130 | 0.5% | $4.85万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $852.17万 | 0.99% | 12,408 | -362 | -2.8% | -$24.86万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $745.46万 | 0.86% | 39,860 | -1,994 | -4.8% | -$37.29万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $588.21万 | 0.68% | 76,991 | 27,040 | 54.1% | $206.59万 | 加仓 |
| AMZN | AMAZON COM INC | $550.93万 | 0.64% | 23,115 | 950 | 4.3% | $22.64万 | 加仓 |
| GOOGL | ALPHABET INC | $536.70万 | 0.62% | 15,018 | 234 | 1.6% | $8.36万 | 加仓 |
| GOOG | ALPHABET INC | $491.86万 | 0.57% | 13,921 | 187 | 1.4% | $6.61万 | 加仓 |
| AVGO | BROADCOM INC | $391.70万 | 0.45% | 10,369 | -281 | -2.6% | -$10.62万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $349.98万 | 0.41% | 14,791 | -629 | -4.1% | -$14.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $339.38万 | 0.39% | 6,662 | 11 | 0.2% | $5,604 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $331.90万 | 0.38% | 55,603 | -364 | -0.7% | -$2.17万 | 减仓 |
| TSLA | TESLA INC | $327.52万 | 0.38% | 7,787 | 123 | 1.6% | $5.17万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $303.25万 | 0.35% | 8,183 | -101 | -1.2% | -$3.74万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $267.28万 | 0.31% | 43,489 | 125 | 0.3% | $7,683 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $255.00万 | 0.30% | 2,209 | -267 | -10.8% | -$30.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $247.55万 | 0.29% | 9,747 | -153 | -1.5% | -$3.89万 | 减仓 |
| LLY | ELI LILLY & CO | $245.82万 | 0.28% | 2,049 | -171 | -7.7% | -$20.51万 | 减仓 |
| GLD | SPDR GOLD TR | $243.73万 | 0.28% | 6,616 | -1,367 | -17.1% | -$50.36万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $242.50万 | 0.28% | 83,737 | 8 | 0.0% | $232 | 加仓 |
| CLS | CELESTICA INC | $240.55万 | 0.28% | 6,594 | -546 | -7.6% | -$19.92万 | 减仓 |
| META | META PLATFORMS INC | $233.41万 | 0.27% | 4,144 | -34 | -0.8% | -$1.92万 | 减仓 |
| V | VISA INC | $221.92万 | 0.26% | 6,468 | 514 | 8.6% | $17.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $206.32万 | 0.24% | 6,303 | 20 | 0.3% | $6,547 | 加仓 |
| ITOT | ISHARES TR | $206.23万 | 0.24% | 12,554 | 1,168 | 10.3% | $19.19万 | 加仓 |
| BA | BOEING CO | $198.20万 | 0.23% | 9,156 | -1,719 | -15.8% | -$37.21万 | 减仓 |
| WMT | WALMART INC | $188.42万 | 0.22% | 16,636 | -145 | -0.9% | -$1.64万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $177.92万 | 0.21% | 1,844 | -17 | -0.9% | -$1.64万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $177.59万 | 0.21% | 61,472 | -3,884 | -5.9% | -$11.22万 | 减仓 |
| — | EXXON MOBIL CORP | $170.27万 | 0.20% | 12,454 | -587 | -4.5% | -$8.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $168.44万 | 0.19% | 9,311 | 286 | 3.2% | $5.17万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $157.92万 | 0.18% | 17,704 | 12,400 | 233.8% | $110.61万 | 加仓 |
| KLAC | KLA CORP | $154.42万 | 0.18% | 5,118 | 118 | 2.4% | $3.56万 | 加仓 |
| CSCO | CISCO SYS INC | $151.81万 | 0.18% | 12,925 | 2,085 | 19.2% | $24.49万 | 加仓 |
| BOND | PIMCO ETF TR | $145.05万 | 0.17% | 15,730 | -5,871 | -27.2% | -$54.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $144.49万 | 0.17% | 1,545 | -16 | -1.0% | -$1.50万 | 减仓 |
| MO | ALTRIA GROUP INC | $140.18万 | 0.16% | 19,483 | 1,214 | 6.6% | $8.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $138.84万 | 0.16% | 2,390 | 179 | 8.1% | $10.40万 | 加仓 |
| ABBV | ABBVIE INC | $138.74万 | 0.16% | 5,514 | 31 | 0.6% | $7,800 | 加仓 |
| IVV | ISHARES TR | $132.17万 | 0.15% | 1,765 | 208 | 13.4% | $15.58万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $129.05万 | 0.15% | 22,850 | -406 | -1.7% | -$2.29万 | 减仓 |
| CAT | CATERPILLAR INC | $114.53万 | 0.13% | 1,076 | 5 | 0.5% | $5,322 | 加仓 |
| AMGN | AMGEN INC | $112.13万 | 0.13% | 3,096 | -45 | -1.4% | -$1.63万 | 减仓 |
| HD | HOME DEPOT INC | $109.34万 | 0.13% | 3,100 | -464 | -13.0% | -$16.37万 | 减仓 |
| VB | VANGUARD INDEX FDS | $108.96万 | 0.13% | 3,594 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $108.86万 | 0.13% | 2,523 | -82 | -3.1% | -$3.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $108.01万 | 0.13% | 1,691 | 117 | 7.4% | $7.47万 | 加仓 |
| KO | COCA COLA CO | $106.44万 | 0.12% | 13,097 | 844 | 6.9% | $6.86万 | 加仓 |
| BCS | BARCLAYS PLC | $105.76万 | 0.12% | 39,374 | 2,023 | 5.4% | $5.43万 | 加仓 |
| — | VANGUARD MALVERN FDS | $101.57万 | 0.12% | 19,803 | 4,478 | 29.2% | $22.97万 | 加仓 |
| LOW | LOWES COS INC | $99.33万 | 0.11% | 4,505 | -1,062 | -19.1% | -$23.42万 | 减仓 |
| NFLX | NETFLIX INC. | $98.86万 | 0.11% | 13,845 | -1,173 | -7.8% | -$8.38万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $98.26万 | 0.11% | 1,316 | 7 | 0.5% | $5,226 | 加仓 |
| VALE | VALE S A | $95.90万 | 0.11% | 63,764 | 112 | 0.2% | $1,684 | 加仓 |
| INFQ | INFLEQTION INC | $92.55万 | 0.11% | 69,481 | 69,481 | — | $92.55万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $92.14万 | 0.11% | 1,794 | -132 | -6.9% | -$6.78万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $90.66万 | 0.10% | 7,176 | 16 | 0.2% | $2,021 | 加仓 |
| ORCL | ORACLE CORP | $88.68万 | 0.10% | 6,051 | 202 | 3.5% | $2.96万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $88.41万 | 0.10% | 7,230 | -106,090 | -93.6% | -$1,297.33万 | 减仓 |
| VGT | VANGUARD WORLD FD | $87.10万 | 0.10% | 7,288 | -32 | -0.4% | -$3,825 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $86.60万 | 0.10% | 34,556 | -1,560 | -4.3% | -$3.91万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.87万 | 0.10% | 1,798 | -11 | -0.6% | -$5,254 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $85.30万 | 0.10% | 18,172 | 2,190 | 13.7% | $10.28万 | 加仓 |
| SNPS | SYNOPSYS INC | $83.59万 | 0.10% | 1,874 | 4 | 0.2% | $1,784 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $82.80万 | 0.10% | 13,406 | -3,246 | -19.5% | -$20.05万 | 减仓 |
| CVX | CHEVRON CORPORATION | $81.96万 | 0.09% | 4,945 | 38 | 0.8% | $6,299 | 加仓 |
| LRCX | LAM RESEARCH CORP | $81.47万 | 0.09% | 1,880 | 147 | 8.5% | $6.37万 | 加仓 |
| C | CITIGROUP INC | $80.20万 | 0.09% | 5,730 | 137 | 2.4% | $1.92万 | 加仓 |
| IEFA | ISHARES TR | $80.12万 | 0.09% | 8,295 | 576 | 7.5% | $5.56万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $80.08万 | 0.09% | 18,914 | -546 | -2.8% | -$2.31万 | 减仓 |
| EBAY | EBAY INC. | $78.33万 | 0.09% | 7,009 | 106 | 1.5% | $1.18万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $78.10万 | 0.09% | 2,735 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $77.80万 | 0.09% | 14,143 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $77.65万 | 0.09% | 392 | -64 | -14.0% | -$12.68万 | 减仓 |
| GE | GE AEROSPACE | $77.06万 | 0.09% | 2,062 | -14 | -0.7% | -$5,232 | 减仓 |
| PG | PROCTER & GAMBLE CO | $76.94万 | 0.09% | 5,247 | -600 | -10.3% | -$8.80万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $75.78万 | 0.09% | 14,961 | 365 | 2.5% | $1.85万 | 加仓 |
| QUAL | ISHARES TR | $73.74万 | 0.09% | 3,360 | -1,689 | -33.5% | -$37.07万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $73.63万 | 0.09% | 3,099 | 24 | 0.8% | $5,702 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.65万 | 0.08% | 2,584 | 12 | 0.5% | $3,374 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $71.48万 | 0.08% | 5,729 | 1,075 | 23.1% | $13.41万 | 加仓 |
| MCK | MCKESSON CORP | $71.10万 | 0.08% | 941 | -11 | -1.2% | -$8,312 | 减仓 |