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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $188.42万 | 0.22% | 16,636 | -145 | -0.9% | -$1.64万 | 减仓 |
| BA | BOEING CO | $198.20万 | 0.23% | 9,156 | -1,719 | -15.8% | -$37.21万 | 减仓 |
| ITOT | ISHARES TR | $206.23万 | 0.24% | 12,554 | 1,168 | 10.3% | $19.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $206.32万 | 0.24% | 6,303 | 20 | 0.3% | $6,547 | 加仓 |
| V | VISA INC | $221.92万 | 0.26% | 6,468 | 514 | 8.6% | $17.64万 | 加仓 |
| META | META PLATFORMS INC | $233.41万 | 0.27% | 4,144 | -34 | -0.8% | -$1.92万 | 减仓 |
| CLS | CELESTICA INC | $240.55万 | 0.28% | 6,594 | -546 | -7.6% | -$19.92万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $242.50万 | 0.28% | 83,737 | 8 | 0.0% | $232 | 加仓 |
| GLD | SPDR GOLD TR | $243.73万 | 0.28% | 6,616 | -1,367 | -17.1% | -$50.36万 | 减仓 |
| LLY | ELI LILLY & CO | $245.82万 | 0.28% | 2,049 | -171 | -7.7% | -$20.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $247.55万 | 0.29% | 9,747 | -153 | -1.5% | -$3.89万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $255.00万 | 0.30% | 2,209 | -267 | -10.8% | -$30.82万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $267.28万 | 0.31% | 43,489 | 125 | 0.3% | $7,683 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $303.25万 | 0.35% | 8,183 | -101 | -1.2% | -$3.74万 | 减仓 |
| TSLA | TESLA INC | $327.52万 | 0.38% | 7,787 | 123 | 1.6% | $5.17万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $331.90万 | 0.38% | 55,603 | -364 | -0.7% | -$2.17万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $339.38万 | 0.39% | 6,662 | 11 | 0.2% | $5,604 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $349.98万 | 0.41% | 14,791 | -629 | -4.1% | -$14.88万 | 减仓 |
| AVGO | BROADCOM INC | $391.70万 | 0.45% | 10,369 | -281 | -2.6% | -$10.62万 | 减仓 |
| GOOG | ALPHABET INC | $491.86万 | 0.57% | 13,921 | 187 | 1.4% | $6.61万 | 加仓 |
| GOOGL | ALPHABET INC | $536.70万 | 0.62% | 15,018 | 234 | 1.6% | $8.36万 | 加仓 |
| AMZN | AMAZON COM INC | $550.93万 | 0.64% | 23,115 | 950 | 4.3% | $22.64万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $588.21万 | 0.68% | 76,991 | 27,040 | 54.1% | $206.59万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $745.46万 | 0.86% | 39,860 | -1,994 | -4.8% | -$37.29万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $852.17万 | 0.99% | 12,408 | -362 | -2.8% | -$24.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $958.61万 | 1.11% | 25,699 | 130 | 0.5% | $4.85万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,073.24万 | 1.24% | 111,228 | 18,347 | 19.8% | $177.03万 | 加仓 |
| AAPL | APPLE INC | $1,320.11万 | 1.53% | 45,622 | 2,300 | 5.3% | $66.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,338.05万 | 1.55% | 66,872 | 1,224 | 1.9% | $24.49万 | 加仓 |
| GARP | ISHARES TR | $1,548.43万 | 1.79% | 187,575 | 28,625 | 18.0% | $236.30万 | 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 |
| AVDV | AMERICAN CENTY ETF TR | $1,701.99万 | 1.97% | 165,162 | 24,811 | 17.7% | $255.68万 | 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 |
| UNH | UNITEDHEALTH GROUP INC | $2,031.75万 | 2.35% | 48,884 | 569 | 1.2% | $23.65万 | 加仓 |
| MTUM | ISHARES TR | $2,166.54万 | 2.51% | 63,196 | 3,481 | 5.8% | $119.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,373.83万 | 2.75% | 32,236 | -463 | -1.4% | -$34.09万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $2,378.50万 | 2.75% | 307,966 | 63,324 | 25.9% | $489.07万 | 加仓 |
| DGRO | ISHARES TR | $3,201.90万 | 3.71% | 422,469 | -7,893 | -1.8% | -$59.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,415.47万 | 3.95% | 68,256 | -2,786 | -3.9% | -$139.41万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,179.63万 | 4.84% | 586,614 | 13,755 | 2.4% | $98.00万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,235.52万 | 4.90% | 698,124 | -22,410 | -3.1% | -$135.96万 | 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 |
| IQLT | ISHARES TR | $4,492.33万 | 5.20% | 906,626 | -60,917 | -6.3% | -$301.84万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,565.20万 | 5.28% | 991,357 | 44,951 | 4.7% | $207.00万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.55亿 | 17.89% | 417,676 | 3,552 | 0.9% | $131.44万 | 加仓 |