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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,167 | -100.0% | -$42.97万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -10,817 | -100.0% | -$28.65万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -3,134 | -100.0% | -$27.16万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -4,396 | -100.0% | -$26.76万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,528 | -100.0% | -$26.36万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -330 | -100.0% | -$26.04万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,476 | -100.0% | -$25.60万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -5,345 | -100.0% | -$25.12万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$24.74万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,278 | -100.0% | -$23.86万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -3,998 | -100.0% | -$23.72万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -724 | -100.0% | -$22.74万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$22.20万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -10,327 | -100.0% | -$22.15万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,276 | -100.0% | -$21.85万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -892 | -100.0% | -$21.35万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -408 | -100.0% | -$21.33万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,290 | -100.0% | -$21.23万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -10,340 | -100.0% | -$20.42万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -3,499 | -100.0% | -$20.36万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -13,244 | -100.0% | -$12.40万 | 清仓 |
| — | AMPCO-PITTSBURG CORP | $0 | 0.00% | 0 | -11,103 | -100.0% | -$7.46万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$5.46万 | 清仓 |
| — | HEARTBEAM INC | $453 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $2.06万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $3.67万 | 0.00% | 48,987 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $5.16万 | 0.01% | 10,300 | 10,300 | — | $5.16万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $5.17万 | 0.01% | 197,503 | -207,174 | -51.2% | -$5.43万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $5.32万 | 0.01% | 19,198 | -6,055 | -24.0% | -$1.68万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $6.00万 | 0.01% | 14,991 | 3,458 | 30.0% | $1.38万 | 加仓 |
| ABEV | AMBEV SA | $6.09万 | 0.01% | 19,390 | 19,390 | — | $6.09万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $6.62万 | 0.01% | 11,257 | 96 | 0.9% | $564 | 加仓 |
| FINV | FINVOLUTION GROUP | $7.79万 | 0.01% | 16,259 | -9,297 | -36.4% | -$4.45万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $8.07万 | 0.01% | 15,320 | 15,320 | — | $8.07万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $9.25万 | 0.01% | 22,517 | -7,223 | -24.3% | -$2.97万 | 重新持有 |
| — | MEDALLION FINANCIAL CORP | $10.88万 | 0.01% | 10,653 | -618 | -5.5% | -$6,310 | 减仓 |
| WB | WEIBO CORP | $10.94万 | 0.01% | 15,069 | -11,718 | -43.7% | -$8.51万 | 减仓 |
| SSL | SASOL LTD | $11.31万 | 0.01% | 11,518 | 791 | 7.4% | $7,768 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $12.15万 | 0.01% | 20,846 | -344 | -1.6% | -$2,006 | 减仓 |
| CRD/A | CRAWFORD & CO | $12.42万 | 0.01% | 11,019 | 11,019 | — | $12.42万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $13.23万 | 0.02% | 10,006 | 10,006 | — | $13.23万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $16.19万 | 0.02% | 12,206 | -4,053 | -24.9% | -$5.37万 | 减仓 |
| INMD | INMODE LTD | $16.33万 | 0.02% | 11,170 | 11,170 | — | $16.33万 | 新建仓 |
| AMCX | AMC GLOBAL MEDIA INC | $17.23万 | 0.02% | 17,267 | 17,267 | — | $17.23万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $20.04万 | 0.02% | 6,318 | -824 | -11.5% | -$2.61万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $20.14万 | 0.02% | 2,648 | -339 | -11.3% | -$2.58万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $20.15万 | 0.02% | 12,467 | 23 | 0.2% | $372 | 加仓 |
| NEU | NEWMARKET CORP | $20.33万 | 0.02% | 257 | 257 | — | $20.33万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $20.42万 | 0.02% | 1,200 | 1,200 | — | $20.42万 | 新建仓 |
| NVR | NVR INC | $20.44万 | 0.02% | 30 | 0 | 0.0% | — | 重新持有 |
| MATX | MATSON INC | $20.51万 | 0.02% | 1,067 | 1,067 | — | $20.51万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $20.53万 | 0.02% | 1,697 | 1,697 | — | $20.53万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $20.55万 | 0.02% | 1,414 | 1,414 | — | $20.55万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.56万 | 0.02% | 414 | 414 | — | $20.56万 | 新建仓 |
| PLD | PROLOGIS INC. | $20.58万 | 0.02% | 1,519 | -18 | -1.2% | -$2,438 | 减仓 |
| ES | EVERSOURCE ENERGY | $20.59万 | 0.02% | 2,849 | 2,849 | — | $20.59万 | 新建仓 |
| COP | CONOCOPHILLIPS | $20.91万 | 0.02% | 2,011 | 96 | 5.0% | $9,980 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $20.94万 | 0.02% | 17,671 | -535 | -2.9% | -$6,340 | 减仓 |
| ESGU | ISHARES TR | $21.24万 | 0.02% | 1,298 | 1,298 | — | $21.24万 | 新建仓 |
| — | BLACKROCK VA MUN BD TR | $21.57万 | 0.02% | 16,902 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $21.71万 | 0.03% | 8,195 | 8,195 | — | $21.71万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $21.76万 | 0.03% | 5,143 | -7,843 | -60.4% | -$33.18万 | 减仓 |
| MSCI | MSCI INC | $21.79万 | 0.03% | 389 | 389 | — | $21.79万 | 新建仓 |
| NEM | NEWMONT CORP | $21.89万 | 0.03% | 2,343 | -206 | -8.1% | -$1.92万 | 减仓 |
| BX | BLACKSTONE INC | $21.89万 | 0.03% | 1,860 | 11 | 0.6% | $1,294 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $21.92万 | 0.03% | 2,056 | 2,056 | — | $21.92万 | 新建仓 |
| NOW | SERVICENOW INC | $21.99万 | 0.03% | 2,215 | 410 | 22.7% | $4.07万 | 重新持有 |
| STT | STATE STR CORP | $22.01万 | 0.03% | 1,298 | 1,298 | — | $22.01万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $22.04万 | 0.03% | 1,297 | 1,297 | — | $22.04万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $22.05万 | 0.03% | 1,035 | -12 | -1.1% | -$2,557 | 减仓 |
| NTRS | NORTHERN TR CORP | $22.11万 | 0.03% | 1,272 | 1,272 | — | $22.11万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.34万 | 0.03% | 999 | 999 | — | $22.34万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $22.35万 | 0.03% | 1,914 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $22.37万 | 0.03% | 70 | -2 | -2.8% | -$6,392 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $22.39万 | 0.03% | 1,578 | 60 | 4.0% | $8,515 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $22.50万 | 0.03% | 577 | -93 | -13.9% | -$3.63万 | 减仓 |
| TMUS | T-MOBILE US INC | $22.58万 | 0.03% | 1,346 | 15 | 1.1% | $2,516 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $23.24万 | 0.03% | 13,694 | 13,694 | — | $23.24万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.50万 | 0.03% | 7,984 | 2 | 0.0% | $59 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $23.68万 | 0.03% | 1,016 | 1,016 | — | $23.68万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $23.71万 | 0.03% | 2,570 | -59 | -2.2% | -$5,443 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $23.75万 | 0.03% | 3,893 | 3,893 | — | $23.75万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $23.94万 | 0.03% | 5,983 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $24.04万 | 0.03% | 121 | 121 | — | $24.04万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $24.06万 | 0.03% | 3,125 | -979 | -23.9% | -$7.54万 | 减仓 |
| GM | GENERAL MTRS CO | $24.26万 | 0.03% | 3,147 | 152 | 5.1% | $1.17万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $24.53万 | 0.03% | 3,176 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $24.59万 | 0.03% | 2,138 | 2,138 | — | $24.59万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.61万 | 0.03% | 1,799 | -113 | -5.9% | -$1.55万 | 减仓 |
| QGRW | WISDOMTREE TR | $25.51万 | 0.03% | 3,864 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $25.87万 | 0.03% | 4,659 | 689 | 17.4% | $3.83万 | 加仓 |
| KGC | KINROSS GOLD CORP | $26.31万 | 0.03% | 11,141 | 312 | 2.9% | $7,369 | 加仓 |
| TFC | TRUIST FINL CORP | $26.46万 | 0.03% | 5,311 | -417 | -7.3% | -$2.08万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $26.77万 | 0.03% | 19,930 | -5,302 | -21.0% | -$7.12万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $26.92万 | 0.03% | 16,973 | -627 | -3.6% | -$9,944 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.17万 | 0.03% | 356 | 356 | — | $27.17万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $27.71万 | 0.03% | 2,608 | 100 | 4.0% | $1.06万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $27.74万 | 0.03% | 783 | -40 | -4.9% | -$1.42万 | 减仓 |
| FAST | FASTENAL CO | $27.80万 | 0.03% | 5,787 | 37 | 0.6% | $1,777 | 加仓 |
| ALL | ALLSTATE CORP | $27.82万 | 0.03% | 1,169 | 58 | 5.2% | $1.38万 | 加仓 |