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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $27.84万 | 0.03% | 3,983 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $27.96万 | 0.03% | 392 | 7 | 1.8% | $4,992 | 加仓 |
| TXN | TEXAS INSTRS INC | $28.19万 | 0.03% | 946 | 946 | — | $28.19万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $28.22万 | 0.03% | 1,163 | 27 | 2.4% | $6,552 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $28.26万 | 0.03% | 3,287 | -231 | -6.6% | -$1.99万 | 减仓 |
| COKE | COCA COLA CONS INC | $28.31万 | 0.03% | 1,483 | 53 | 3.7% | $1.01万 | 加仓 |
| DE | DEERE & CO | $28.54万 | 0.03% | 450 | 11 | 2.5% | $6,978 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $28.68万 | 0.03% | 9,039 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.83万 | 0.03% | 7,443 | 4,866 | 188.8% | $18.85万 | 重新持有 |
| IVW | ISHARES TR | $28.92万 | 0.03% | 2,103 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $28.93万 | 0.03% | 1,865 | -8 | -0.4% | -$1,241 | 减仓 |
| CB | CHUBB LIMITED | $29.00万 | 0.03% | 851 | 8 | 0.9% | $2,726 | 加仓 |
| PGR | PROGRESSIVE CORP | $29.21万 | 0.03% | 1,337 | 33 | 2.5% | $7,209 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.25万 | 0.03% | 865 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $29.27万 | 0.03% | 11,285 | 11,285 | — | $29.27万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $29.38万 | 0.03% | 3,057 | 89 | 3.0% | $8,555 | 加仓 |
| GHM | GRAHAM CORP | $29.42万 | 0.03% | 2,377 | -295 | -11.0% | -$3.65万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $29.49万 | 0.03% | 371 | 2 | 0.5% | $1,590 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $29.49万 | 0.03% | 7,431 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $29.67万 | 0.03% | 412 | 7 | 1.7% | $5,041 | 加仓 |
| SLV | ISHARES SILVER TR | $29.81万 | 0.03% | 5,576 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $29.84万 | 0.03% | 2,917 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $30.01万 | 0.03% | 2,371 | 63 | 2.7% | $7,974 | 加仓 |
| WFC | WELLS FARGO & CO | $30.02万 | 0.03% | 3,633 | 135 | 3.9% | $1.12万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $30.27万 | 0.04% | 25,226 | 1,142 | 4.7% | $1.37万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $30.29万 | 0.04% | 6,388 | -321 | -4.8% | -$1.52万 | 减仓 |
| RELX | RELX PLC | $30.44万 | 0.04% | 9,613 | 1,353 | 16.4% | $4.28万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $30.50万 | 0.04% | 4,822 | 219 | 4.8% | $1.39万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.52万 | 0.04% | 1,363 | -76 | -5.3% | -$1.70万 | 重新持有 |
| FMS | FRESENIUS MEDICAL CARE AG | $30.55万 | 0.04% | 13,511 | 4,606 | 51.7% | $10.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $30.67万 | 0.04% | 753 | 34 | 4.7% | $1.38万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $30.81万 | 0.04% | 1,536 | 50 | 3.4% | $1.00万 | 加仓 |
| BPOP | POPULAR INC | $31.34万 | 0.04% | 1,909 | 78 | 4.3% | $1.28万 | 加仓 |
| — | RF INDS LTD | $31.44万 | 0.04% | 14,823 | 14,823 | — | $31.44万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $31.52万 | 0.04% | 8,382 | 452 | 5.7% | $1.70万 | 加仓 |
| BIIB | BIOGEN INC | $32.00万 | 0.04% | 1,481 | -296 | -16.7% | -$6.40万 | 减仓 |
| MCO | MOODYS CORP | $32.07万 | 0.04% | 708 | 53 | 8.1% | $2.40万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $32.49万 | 0.04% | 2,011 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32.77万 | 0.04% | 1,513 | 1,513 | — | $32.77万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $33.00万 | 0.04% | 1,752 | 334 | 23.6% | $6.29万 | 加仓 |
| KB | KB FINL GROUP INC | $33.30万 | 0.04% | 3,173 | 221 | 7.5% | $2.32万 | 加仓 |
| MFC | MANULIFE FINL CORP | $33.37万 | 0.04% | 8,237 | -1,613 | -16.4% | -$6.53万 | 减仓 |
| BAC | BANK OF AMER CORP | $33.44万 | 0.04% | 5,869 | 832 | 16.5% | $4.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $33.57万 | 0.04% | 1,506 | -66 | -4.2% | -$1.47万 | 减仓 |
| CTAS | CINTAS CORP | $34.32万 | 0.04% | 2,018 | -163 | -7.5% | -$2.77万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $34.49万 | 0.04% | 7,793 | 408 | 5.5% | $1.81万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $34.77万 | 0.04% | 3,832 | -713 | -15.7% | -$6.47万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $34.86万 | 0.04% | 3,151 | -17 | -0.5% | -$1,881 | 减仓 |
| D | DOMINION ENERGY INC | $34.89万 | 0.04% | 5,110 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $35.00万 | 0.04% | 2,458 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $35.22万 | 0.04% | 537 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $35.25万 | 0.04% | 4,806 | 16 | 0.3% | $1,174 | 加仓 |
| IMO | IMPERIAL OIL LTD | $35.26万 | 0.04% | 3,148 | 26 | 0.8% | $2,913 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $35.29万 | 0.04% | 41,862 | 7,493 | 21.8% | $6.32万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $35.59万 | 0.04% | 1,391 | -84 | -5.7% | -$2.15万 | 减仓 |
| MMM | 3M CO | $35.86万 | 0.04% | 2,215 | -22 | -1.0% | -$3,562 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $35.91万 | 0.04% | 3,835 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $35.99万 | 0.04% | 27,345 | 570 | 2.1% | $7,501 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $36.01万 | 0.04% | 11,765 | 4,780 | 68.4% | $14.63万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $36.22万 | 0.04% | 1,216 | 1,216 | — | $36.22万 | 新建仓 |
| SBUX | STARBUCKS CORP | $36.82万 | 0.04% | 3,603 | 17 | 0.5% | $1,737 | 加仓 |
| EMR | EMERSON ELEC CO | $36.85万 | 0.04% | 2,574 | -22 | -0.8% | -$3,149 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $36.86万 | 0.04% | 2,549 | -236 | -8.5% | -$3.41万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $36.90万 | 0.04% | 3,095 | 3,095 | — | $36.90万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $37.07万 | 0.04% | 379 | -36 | -8.7% | -$3.52万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $37.16万 | 0.04% | 32,119 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $37.20万 | 0.04% | 1,314 | -44 | -3.2% | -$1.25万 | 减仓 |
| TJX | TJX COS INC NEW | $37.24万 | 0.04% | 2,458 | -118 | -4.6% | -$1.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $37.32万 | 0.04% | 1,103 | -35 | -3.1% | -$1.18万 | 减仓 |
| BLK | BLACKROCK INC | $37.35万 | 0.04% | 388 | 3 | 0.8% | $2,888 | 加仓 |
| SO | SOUTHERN CO | $38.08万 | 0.04% | 3,979 | 133 | 3.5% | $1.27万 | 加仓 |
| — | BANCO BRADESCO S A | $38.45万 | 0.04% | 128,160 | -5,840 | -4.4% | -$1.75万 | 减仓 |
| AFL | AFLAC INC | $38.52万 | 0.04% | 3,285 | 6 | 0.2% | $704 | 加仓 |
| MS | MORGAN STANLEY | $39.01万 | 0.05% | 1,866 | 42 | 2.3% | $8,780 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $39.48万 | 0.05% | 48,680 | -1,235 | -2.5% | -$1.00万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.87万 | 0.05% | 4,329 | 22 | 0.5% | $2,026 | 加仓 |
| NEE | NEXTERA ENERGY INC | $39.91万 | 0.05% | 4,547 | -69 | -1.5% | -$6,056 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $39.97万 | 0.05% | 1,808 | 1,808 | — | $39.97万 | 新建仓 |
| UNP | UNION PAC CORP | $40.01万 | 0.05% | 1,471 | 71 | 5.1% | $1.93万 | 加仓 |
| EFXT | ENERFLEX LTD | $40.10万 | 0.05% | 16,360 | 1,419 | 9.5% | $3.48万 | 加仓 |
| QCOM | QUALCOMM INC | $40.16万 | 0.05% | 2,173 | -42 | -1.9% | -$7,762 | 减仓 |
| SAN | BANCO SANTANDER SA | $40.29万 | 0.05% | 29,195 | -1,228 | -4.0% | -$1.69万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $40.42万 | 0.05% | 7,530 | 34 | 0.5% | $1,825 | 加仓 |
| HON | HONEYWELL INTL INC | $40.49万 | 0.05% | 1,809 | -1,861 | -50.7% | -$41.66万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $40.91万 | 0.05% | 4,302 | 266 | 6.6% | $2.53万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $41.04万 | 0.05% | 9,096 | 9,096 | — | $41.04万 | 新建仓 |
| SNDK | SANDISK CORP | $41.27万 | 0.05% | 182 | 182 | — | $41.27万 | 新建仓 |
| HUBB | HUBBELL INC | $41.28万 | 0.05% | 789 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $41.31万 | 0.05% | 796 | 28 | 3.6% | $1.45万 | 加仓 |
| T | AT&T INC | $41.54万 | 0.05% | 20,067 | -1,333 | -6.2% | -$2.76万 | 减仓 |
| BELFB | BEL FUSE INC | $41.66万 | 0.05% | 1,251 | -45 | -3.5% | -$1.50万 | 减仓 |
| TPR | TAPESTRY INC | $42.48万 | 0.05% | 2,902 | -54 | -1.8% | -$7,905 | 减仓 |
| ETN | EATON CORP PLC | $44.32万 | 0.05% | 1,040 | 5 | 0.5% | $2,131 | 加仓 |
| JOYY | JOYY INC | $44.73万 | 0.05% | 6,779 | -186 | -2.7% | -$1.23万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.20万 | 0.05% | 3,874 | -3,932 | -50.4% | -$45.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $45.23万 | 0.05% | 1,769 | 9 | 0.5% | $2,301 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $45.42万 | 0.05% | 2,548 | 148 | 6.2% | $2.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $45.87万 | 0.05% | 3,461 | -23 | -0.7% | -$3,048 | 减仓 |
| VUG | VANGUARD INDEX FDS | $46.01万 | 0.05% | 5,342 | -10 | -0.2% | -$861 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $46.32万 | 0.05% | 458 | -27 | -5.6% | -$2.73万 | 减仓 |