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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $46.48万 | 0.05% | 389 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $47.63万 | 0.06% | 1,443 | 22 | 1.5% | $7,262 | 加仓 |
| IX | ORIX CORP | $47.73万 | 0.06% | 12,546 | 4,457 | 55.1% | $16.95万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $47.86万 | 0.06% | 6,839 | -20 | -0.3% | -$1,400 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $47.87万 | 0.06% | 1,770 | 390 | 28.3% | $10.55万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $47.88万 | 0.06% | 2,513 | -100 | -3.8% | -$1.91万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $48.06万 | 0.06% | 1,528 | -90 | -5.6% | -$2.83万 | 减仓 |
| APH | AMPHENOL CORP | $48.40万 | 0.06% | 2,745 | -50 | -1.8% | -$8,817 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.44万 | 0.06% | 8,406 | 1,638 | 24.2% | $9.44万 | 加仓 |
| IQDG | WISDOMTREE TR | $49.61万 | 0.06% | 11,516 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $49.68万 | 0.06% | 14,716 | 11 | 0.1% | $371 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.72万 | 0.06% | 11,021 | -37 | -0.3% | -$1,669 | 减仓 |
| FLEX | FLEX LTD | $49.80万 | 0.06% | 3,073 | -20 | -0.6% | -$3,241 | 减仓 |
| UBS | UBS GROUP AG | $50.14万 | 0.06% | 10,117 | -667 | -6.2% | -$3.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $50.23万 | 0.06% | 1,473 | 120 | 8.9% | $4.09万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $51.08万 | 0.06% | 5,572 | 2,154 | 63.0% | $19.75万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $51.35万 | 0.06% | 4,018 | 561 | 16.2% | $7.17万 | 加仓 |
| CTVA | CORTEVA INC | $51.90万 | 0.06% | 6,128 | 1,653 | 36.9% | $14.00万 | 加仓 |
| MRK | MERCK & CO INC | $52.04万 | 0.06% | 4,050 | -195 | -4.6% | -$2.51万 | 减仓 |
| MLI | MUELLER INDS INC | $52.22万 | 0.06% | 4,248 | -352 | -7.7% | -$4.33万 | 减仓 |
| MGA | MAGNA INTL INC | $53.33万 | 0.06% | 8,122 | 1,099 | 15.6% | $7.22万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $54.71万 | 0.06% | 9,401 | -678 | -6.7% | -$3.95万 | 减仓 |
| USB | US BANCORP | $54.92万 | 0.06% | 9,092 | 19 | 0.2% | $1,148 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $56.03万 | 0.06% | 16,556 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $56.26万 | 0.07% | 4,100 | -266 | -6.1% | -$3.65万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $56.89万 | 0.07% | 10,782 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $57.39万 | 0.07% | 4,239 | -278 | -6.2% | -$3.76万 | 减仓 |
| GTX | GARRETT MOTION INC | $57.46万 | 0.07% | 15,859 | 142 | 0.9% | $5,145 | 加仓 |
| MCD | MCDONALDS CORP | $57.51万 | 0.07% | 2,128 | -9 | -0.4% | -$2,432 | 减仓 |
| CRH | CRH PLC | $57.82万 | 0.07% | 5,404 | -8 | -0.1% | -$856 | 减仓 |
| PFE | PFIZER INC | $57.99万 | 0.07% | 24,083 | -3,063 | -11.3% | -$7.38万 | 减仓 |
| JOBY | JOBY AVIATION INC | $59.47万 | 0.07% | 66,670 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $59.71万 | 0.07% | 1,549 | 14 | 0.9% | $5,397 | 加仓 |
| SJNK | SPDR SERIES TRUST | $61.05万 | 0.07% | 24,390 | 1 | 0.0% | $25 | 加仓 |
| VIS | VANGUARD WORLD FD | $62.81万 | 0.07% | 1,743 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $63.99万 | 0.07% | 2,140 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $64.26万 | 0.07% | 2,610 | -18 | -0.7% | -$4,432 | 减仓 |
| AMAT | APPLIED MATLS INC | $65.65万 | 0.08% | 908 | 32 | 3.7% | $2.31万 | 加仓 |
| — | EA SERIES TRUST | $66.18万 | 0.08% | 5,425 | 1 | 0.0% | $122 | 加仓 |
| GEV | GE VERNOVA INC | $66.77万 | 0.08% | 568 | -23 | -3.9% | -$2.70万 | 减仓 |
| NVS | NOVARTIS AG | $68.49万 | 0.08% | 4,370 | 183 | 4.4% | $2.87万 | 加仓 |
| APP | APPLOVIN CORP | $68.66万 | 0.08% | 1,333 | -26 | -1.9% | -$1.34万 | 减仓 |
| NWG | NATWEST GROUP PLC | $69.98万 | 0.08% | 39,696 | 296 | 0.8% | $5,218 | 加仓 |
| RTX | RTX CORPORATION | $70.15万 | 0.08% | 3,698 | 89 | 2.5% | $1.69万 | 加仓 |
| EME | EMCOR GROUP INC | $70.41万 | 0.08% | 848 | -2 | -0.2% | -$1,661 | 减仓 |
| MCK | MCKESSON CORP | $71.10万 | 0.08% | 941 | -11 | -1.2% | -$8,312 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $71.48万 | 0.08% | 5,729 | 1,075 | 23.1% | $13.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.65万 | 0.08% | 2,584 | 12 | 0.5% | $3,374 | 加仓 |
| CAH | CARDINAL HEALTH INC | $73.63万 | 0.09% | 3,099 | 24 | 0.8% | $5,702 | 加仓 |
| QUAL | ISHARES TR | $73.74万 | 0.09% | 3,360 | -1,689 | -33.5% | -$37.07万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $75.78万 | 0.09% | 14,961 | 365 | 2.5% | $1.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $76.94万 | 0.09% | 5,247 | -600 | -10.3% | -$8.80万 | 减仓 |
| GE | GE AEROSPACE | $77.06万 | 0.09% | 2,062 | -14 | -0.7% | -$5,232 | 减仓 |
| FIX | COMFORT SYS USA INC | $77.65万 | 0.09% | 392 | -64 | -14.0% | -$12.68万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $77.80万 | 0.09% | 14,143 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $78.10万 | 0.09% | 2,735 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $78.33万 | 0.09% | 7,009 | 106 | 1.5% | $1.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $80.08万 | 0.09% | 18,914 | -546 | -2.8% | -$2.31万 | 减仓 |
| IEFA | ISHARES TR | $80.12万 | 0.09% | 8,295 | 576 | 7.5% | $5.56万 | 加仓 |
| C | CITIGROUP INC | $80.20万 | 0.09% | 5,730 | 137 | 2.4% | $1.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $81.47万 | 0.09% | 1,880 | 147 | 8.5% | $6.37万 | 加仓 |
| CVX | CHEVRON CORPORATION | $81.96万 | 0.09% | 4,945 | 38 | 0.8% | $6,299 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $82.80万 | 0.10% | 13,406 | -3,246 | -19.5% | -$20.05万 | 减仓 |
| SNPS | SYNOPSYS INC | $83.59万 | 0.10% | 1,874 | 4 | 0.2% | $1,784 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $85.30万 | 0.10% | 18,172 | 2,190 | 13.7% | $10.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.87万 | 0.10% | 1,798 | -11 | -0.6% | -$5,254 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $86.60万 | 0.10% | 34,556 | -1,560 | -4.3% | -$3.91万 | 减仓 |
| VGT | VANGUARD WORLD FD | $87.10万 | 0.10% | 7,288 | -32 | -0.4% | -$3,825 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $88.41万 | 0.10% | 7,230 | -106,090 | -93.6% | -$1,297.33万 | 减仓 |
| ORCL | ORACLE CORP | $88.68万 | 0.10% | 6,051 | 202 | 3.5% | $2.96万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $90.66万 | 0.10% | 7,176 | 16 | 0.2% | $2,021 | 加仓 |
| MA | MASTERCARD INCORPORATED | $92.14万 | 0.11% | 1,794 | -132 | -6.9% | -$6.78万 | 减仓 |
| INFQ | INFLEQTION INC | $92.55万 | 0.11% | 69,481 | 69,481 | — | $92.55万 | 新建仓 |
| VALE | VALE S A | $95.90万 | 0.11% | 63,764 | 112 | 0.2% | $1,684 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $98.26万 | 0.11% | 1,316 | 7 | 0.5% | $5,226 | 加仓 |
| NFLX | NETFLIX INC. | $98.86万 | 0.11% | 13,845 | -1,173 | -7.8% | -$8.38万 | 减仓 |
| LOW | LOWES COS INC | $99.33万 | 0.11% | 4,505 | -1,062 | -19.1% | -$23.42万 | 减仓 |
| — | VANGUARD MALVERN FDS | $101.57万 | 0.12% | 19,803 | 4,478 | 29.2% | $22.97万 | 加仓 |
| BCS | BARCLAYS PLC | $105.76万 | 0.12% | 39,374 | 2,023 | 5.4% | $5.43万 | 加仓 |
| KO | COCA COLA CO | $106.44万 | 0.12% | 13,097 | 844 | 6.9% | $6.86万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $108.01万 | 0.13% | 1,691 | 117 | 7.4% | $7.47万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $108.86万 | 0.13% | 2,523 | -82 | -3.1% | -$3.54万 | 减仓 |
| VB | VANGUARD INDEX FDS | $108.96万 | 0.13% | 3,594 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $109.34万 | 0.13% | 3,100 | -464 | -13.0% | -$16.37万 | 减仓 |
| AMGN | AMGEN INC | $112.13万 | 0.13% | 3,096 | -45 | -1.4% | -$1.63万 | 减仓 |
| CAT | CATERPILLAR INC | $114.53万 | 0.13% | 1,076 | 5 | 0.5% | $5,322 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $129.05万 | 0.15% | 22,850 | -406 | -1.7% | -$2.29万 | 减仓 |
| IVV | ISHARES TR | $132.17万 | 0.15% | 1,765 | 208 | 13.4% | $15.58万 | 加仓 |
| ABBV | ABBVIE INC | $138.74万 | 0.16% | 5,514 | 31 | 0.6% | $7,800 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $138.84万 | 0.16% | 2,390 | 179 | 8.1% | $10.40万 | 加仓 |
| MO | ALTRIA GROUP INC | $140.18万 | 0.16% | 19,483 | 1,214 | 6.6% | $8.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $144.49万 | 0.17% | 1,545 | -16 | -1.0% | -$1.50万 | 减仓 |
| BOND | PIMCO ETF TR | $145.05万 | 0.17% | 15,730 | -5,871 | -27.2% | -$54.14万 | 减仓 |
| CSCO | CISCO SYS INC | $151.81万 | 0.18% | 12,925 | 2,085 | 19.2% | $24.49万 | 加仓 |
| KLAC | KLA CORP | $154.42万 | 0.18% | 5,118 | 118 | 2.4% | $3.56万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $157.92万 | 0.18% | 17,704 | 12,400 | 233.8% | $110.61万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $168.44万 | 0.19% | 9,311 | 286 | 3.2% | $5.17万 | 加仓 |
| — | EXXON MOBIL CORP | $170.27万 | 0.20% | 12,454 | -587 | -4.5% | -$8.03万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $177.59万 | 0.21% | 61,472 | -3,884 | -5.9% | -$11.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $177.92万 | 0.21% | 1,844 | -17 | -0.9% | -$1.64万 | 减仓 |