D'Orazio & Associates, Inc.
VIENNA VA · SEC CIK 0001646821
$7.72亿2026Q1 申报市值
299持仓数
58.2%前十大占比 · 第一大 17.2%
32 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$318.11万
VCRB 加仓+$299.79万
VCRM 加仓+$289.97万
VTI 加仓+$191.30万
IDMO 加仓+$96.38万
2026Q1 卖出最多 按季末市值估算
LMT 减仓-$301.87万
IQLT 减仓-$206.77万
SPGP 减仓-$150.34万
DGRO 减仓-$77.30万
JQUA 减仓-$64.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $27.11万 | 0.04% | 1,486 | -2 | -0.1% | -$365 | 减仓 |
| MDT | MEDTRONIC PLC | $27.16万 | 0.04% | 3,134 | -2,172 | -40.9% | -$18.82万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $27.26万 | 0.04% | 2,458 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $27.38万 | 0.04% | 8,260 | -5,924 | -41.8% | -$19.64万 | 减仓 |
| COKE | COCA COLA CONS INC | $27.42万 | 0.04% | 1,430 | 65 | 4.8% | $1.25万 | 加仓 |
| CB | CHUBB LTD SWITZ | $27.48万 | 0.04% | 843 | 1 | 0.1% | $326 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $27.55万 | 0.04% | 24,084 | 381 | 1.6% | $4,359 | 加仓 |
| NEM | NEWMONT CORP | $27.59万 | 0.04% | 2,549 | 58 | 2.3% | $6,279 | 加仓 |
| WFC | WELLS FARGO & CO | $27.85万 | 0.04% | 3,498 | 20 | 0.6% | $1,592 | 加仓 |
| IAUM | ISHARES GOLD TR | $27.94万 | 0.04% | 5,983 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $27.95万 | 0.04% | 1,331 | -111 | -7.7% | -$2.33万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $28.23万 | 0.04% | 4,603 | 74 | 1.6% | $4,538 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $28.25万 | 0.04% | 823 | 37 | 4.7% | $1.27万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $28.43万 | 0.04% | 7,431 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $28.53万 | 0.04% | 2,215 | -372 | -14.4% | -$4.79万 | 减仓 |
| GTX | GARRETT MOTION INC | $28.56万 | 0.04% | 15,717 | 190 | 1.2% | $3,452 | 加仓 |
| MCO | MOODYS CORP | $28.57万 | 0.04% | 655 | 96 | 17.2% | $4.19万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $28.62万 | 0.04% | 9,039 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $28.65万 | 0.04% | 10,817 | 1,521 | 16.4% | $4.03万 | 重新持有 |
| KR | KROGER CO | $28.73万 | 0.04% | 3,970 | 54 | 1.4% | $3,907 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $29.13万 | 0.04% | 3,418 | 321 | 10.4% | $2.74万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $29.15万 | 0.04% | 3,835 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $29.44万 | 0.04% | 2,952 | 277 | 10.4% | $2.76万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $29.52万 | 0.04% | 7,930 | 979 | 14.1% | $3.64万 | 加仓 |
| AMAT | APPLIED MATLS INC | $29.94万 | 0.04% | 876 | 64 | 7.9% | $2.19万 | 加仓 |
| MS | MORGAN STANLEY | $30.02万 | 0.04% | 1,824 | -2 | -0.1% | -$329 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $30.22万 | 0.04% | 2,308 | -671 | -22.5% | -$8.79万 | 减仓 |
| SPGI | S&P GLOBAL INC | $30.58万 | 0.04% | 719 | -125 | -14.8% | -$5.32万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $31.19万 | 0.04% | 7,385 | 694 | 10.4% | $2.93万 | 加仓 |
| EFXT | ENERFLEX LTD | $31.26万 | 0.04% | 14,941 | 2,251 | 17.7% | $4.71万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $31.31万 | 0.04% | 17,600 | 984 | 5.9% | $1.75万 | 加仓 |
| D | DOMINION ENERGY INC | $31.59万 | 0.04% | 5,110 | 5,110 | — | $31.59万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $31.71万 | 0.04% | 670 | 81 | 13.8% | $3.83万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $31.90万 | 0.04% | 49,915 | 108 | 0.2% | $690 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $31.93万 | 0.04% | 1,136 | -116 | -9.3% | -$3.26万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $32.03万 | 0.04% | 4,104 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $32.12万 | 0.04% | 3,586 | 23 | 0.6% | $2,060 | 加仓 |
| MMM | 3M CO | $32.49万 | 0.04% | 2,237 | -10 | -0.4% | -$1,452 | 减仓 |
| BIIB | BIOGEN INC | $32.58万 | 0.04% | 1,777 | 1,777 | — | $32.58万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $33.04万 | 0.04% | 2,785 | 3 | 0.1% | $356 | 加仓 |
| KGC | KINROSS GOLD CORP | $33.05万 | 0.04% | 10,829 | -40 | -0.4% | -$1,221 | 减仓 |
| HSBC | HSBC HLDGS PLC | $33.29万 | 0.04% | 4,036 | 72 | 1.8% | $5,939 | 加仓 |
| MFC | MANULIFE FINL CORP | $33.92万 | 0.04% | 9,850 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $33.97万 | 0.04% | 1,400 | 111 | 8.6% | $2.69万 | 加仓 |
| EMR | EMERSON ELEC CO | $34.01万 | 0.04% | 2,596 | -36 | -1.4% | -$4,717 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $34.06万 | 0.04% | 1,475 | 488 | 49.4% | $11.27万 | 加仓 |
| SAN | BANCO SANTANDER SA | $34.32万 | 0.04% | 30,423 | -49 | -0.2% | -$553 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $34.43万 | 0.04% | 1,138 | -60 | -5.0% | -$1.82万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $34.72万 | 0.04% | 2,613 | -290 | -10.0% | -$3.85万 | 减仓 |
| APH | AMPHENOL CORP | $35.31万 | 0.05% | 2,795 | -34 | -1.2% | -$4,296 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $35.86万 | 0.05% | 3,168 | 24 | 0.8% | $2,717 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $35.92万 | 0.05% | 1,380 | 57 | 4.3% | $1.48万 | 加仓 |
| AFL | AFLAC INC | $35.97万 | 0.05% | 3,279 | -6 | -0.2% | -$658 | 减仓 |
| WM | WASTE MGMT INC DEL | $36.13万 | 0.05% | 1,572 | 76 | 5.1% | $1.75万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $36.39万 | 0.05% | 32,119 | 32,119 | — | $36.39万 | 新建仓 |
| CTAS | CINTAS CORP | $36.89万 | 0.05% | 2,181 | 80 | 3.8% | $1.35万 | 加仓 |
| ETN | EATON CORP PLC | $37.02万 | 0.05% | 1,035 | 3 | 0.3% | $1,073 | 加仓 |
| LRCX | LAM RESEARCH CORP | $37.03万 | 0.05% | 1,733 | 360 | 26.2% | $7.69万 | 加仓 |
| BLK | BLACKROCK INC | $37.06万 | 0.05% | 385 | 2 | 0.5% | $1,925 | 加仓 |
| SO | SOUTHERN CO | $37.12万 | 0.05% | 3,846 | -224 | -5.5% | -$2.16万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $37.15万 | 0.05% | 415 | 26 | 6.7% | $2.33万 | 加仓 |
| CTVA | CORTEVA INC | $37.46万 | 0.05% | 4,475 | 4,475 | — | $37.46万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.92万 | 0.05% | 3,457 | 325 | 10.4% | $3.57万 | 加仓 |
| SLV | ISHARES SILVER TR | $37.99万 | 0.05% | 5,576 | 700 | 14.4% | $4.77万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $38.03万 | 0.05% | 1,873 | 9 | 0.5% | $1,827 | 加仓 |
| LIN | LINDE PLC | $38.07万 | 0.05% | 768 | 18 | 2.4% | $8,924 | 加仓 |
| HUBB | HUBBELL INC | $38.72万 | 0.05% | 789 | 80 | 11.3% | $3.93万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $38.94万 | 0.05% | 892 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $39.06万 | 0.05% | 5,424 | 3 | 0.1% | $216 | 加仓 |
| MGA | MAGNA INTL INC | $39.20万 | 0.05% | 7,023 | 2,623 | 59.6% | $14.64万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.76万 | 0.05% | 4,307 | -88 | -2.0% | -$8,123 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $40.47万 | 0.05% | 96 | -8 | -7.7% | -$3.37万 | 减仓 |
| JOYY | JOYY INC | $40.67万 | 0.05% | 6,965 | -219 | -3.0% | -$1.28万 | 减仓 |
| JBL | JABIL INC | $40.77万 | 0.05% | 1,535 | 38 | 2.5% | $1.01万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $40.84万 | 0.05% | 3,122 | 29 | 0.9% | $3,794 | 加仓 |
| IDCC | INTERDIGITAL INC | $41.01万 | 0.05% | 1,358 | 31 | 2.3% | $9,363 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.03万 | 0.05% | 485 | 29 | 6.4% | $2.45万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $41.05万 | 0.05% | 6,768 | 6,768 | — | $41.05万 | 新建仓 |
| TJX | TJX COS INC NEW | $41.14万 | 0.05% | 2,576 | 241 | 10.3% | $3.85万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $41.44万 | 0.05% | 1,421 | 3 | 0.2% | $875 | 加仓 |
| FICO | FAIR ISAAC CORP | $41.53万 | 0.05% | 389 | -4 | -1.0% | -$4,270 | 减仓 |
| TPR | TAPESTRY INC | $41.71万 | 0.05% | 2,956 | 273 | 10.2% | $3.85万 | 加仓 |
| UBS | UBS GROUP AG | $42.13万 | 0.05% | 10,784 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $42.58万 | 0.06% | 1,574 | 1,574 | — | $42.58万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $42.60万 | 0.06% | 26,775 | -248 | -0.9% | -$3,946 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $42.76万 | 0.06% | 2,605 | 6 | 0.2% | $985 | 加仓 |
| NEE | NEXTERA ENERGY INC | $42.87万 | 0.06% | 4,616 | 661 | 16.7% | $6.14万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $42.97万 | 0.06% | 2,167 | -1,516 | -41.2% | -$30.06万 | 减仓 |
| MPC | MARATHON PETE CORP | $42.98万 | 0.06% | 1,760 | 161 | 10.1% | $3.93万 | 加仓 |
| DB | DEUTSCHE BK AG | $43.79万 | 0.06% | 14,705 | -772 | -5.0% | -$2.30万 | 减仓 |
| — | BANCO BRADESCO S A | $44.09万 | 0.06% | 134,000 | 19,504 | 17.0% | $6.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.98万 | 0.06% | 2,211 | 89 | 4.2% | $1.81万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $45.00万 | 0.06% | 5,304 | 5,304 | — | $45.00万 | 新建仓 |
| IQDG | WISDOMTREE TR | $46.22万 | 0.06% | 11,516 | -3,532 | -23.5% | -$14.18万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $46.41万 | 0.06% | 12,986 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $46.43万 | 0.06% | 1,618 | 100 | 6.6% | $2.87万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $46.67万 | 0.06% | 4,545 | -1,040 | -18.6% | -$10.68万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $47.11万 | 0.06% | 3,484 | 155 | 4.7% | $2.10万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $47.13万 | 0.06% | 25,232 | -8,699 | -25.6% | -$16.25万 | 减仓 |
| USB | US BANCORP | $47.19万 | 0.06% | 9,073 | 613 | 7.2% | $3.19万 | 加仓 |