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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $946.50万 | 1.23% | 25,569 | 386 | 1.5% | $14.29万 | 加仓 |
| GARP | ISHARES TR | $1,016.81万 | 1.32% | 158,950 | 6,583 | 4.3% | $42.11万 | 加仓 |
| AAPL | APPLE INC | $1,099.46万 | 1.42% | 43,322 | -752 | -1.7% | -$19.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,144.91万 | 1.48% | 65,648 | 18,240 | 38.5% | $318.11万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,219.55万 | 1.58% | 113,320 | -13,970 | -11.0% | -$150.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,307.35万 | 1.69% | 48,315 | -417 | -0.9% | -$11.28万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,401.54万 | 1.82% | 140,351 | 6,122 | 4.6% | $61.13万 | 加仓 |
| MTUM | ISHARES TR | $1,433.10万 | 1.86% | 59,715 | 2,251 | 3.9% | $54.02万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,521.99万 | 1.97% | 248,204 | -10,520 | -4.1% | -$64.51万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,555.71万 | 2.01% | 283,681 | 17,574 | 6.6% | $96.38万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,887.30万 | 2.44% | 32,699 | 1,510 | 4.8% | $87.15万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,893.04万 | 2.45% | 244,642 | 38,743 | 18.8% | $299.79万 | 加仓 |
| DGRO | ISHARES TR | $3,020.28万 | 3.91% | 430,362 | -11,014 | -2.5% | -$77.30万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,323.65万 | 4.30% | 139,872 | -1,841 | -1.3% | -$43.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,404.34万 | 4.41% | 71,042 | -1,256 | -1.7% | -$60.19万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,670.88万 | 4.75% | 572,859 | 1,478 | 0.3% | $9.47万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,360.09万 | 5.65% | 946,406 | 12,777 | 1.4% | $58.86万 | 加仓 |
| IQLT | ISHARES TR | $4,472.95万 | 5.79% | 967,543 | -44,727 | -4.4% | -$206.77万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $5,622.33万 | 7.28% | 720,534 | 838 | 0.1% | $6.54万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.33亿 | 17.21% | 414,124 | 5,963 | 1.5% | $191.30万 | 加仓 |