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 |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | $60.92万 | 0.08% | 24,389 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $59.00万 | 0.08% | 10,079 | -998 | -9.0% | -$5.84万 | 减仓 |
| GE | GE AEROSPACE | $58.91万 | 0.08% | 2,076 | 16 | 0.8% | $4,540 | 加仓 |
| NWG | NATWEST GROUP PLC | $58.71万 | 0.08% | 39,400 | -24 | -0.1% | -$358 | 减仓 |
| VHT | VANGUARD WORLD FD | $58.28万 | 0.08% | 2,140 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $57.43万 | 0.07% | 6,859 | 482 | 7.6% | $4.04万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $56.90万 | 0.07% | 2,735 | 114 | 4.3% | $2.37万 | 加仓 |
| CRH | CRH PLC | $56.89万 | 0.07% | 5,412 | -44 | -0.8% | -$4,625 | 减仓 |
| JOBY | JOBY AVIATION INC | $55.07万 | 0.07% | 66,670 | -1,275 | -1.9% | -$1.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $54.69万 | 0.07% | 2,628 | 179 | 7.3% | $3.72万 | 加仓 |
| VIS | VANGUARD WORLD FD | $54.42万 | 0.07% | 1,743 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $54.07万 | 0.07% | 1,359 | -123 | -8.3% | -$4.89万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $52.76万 | 0.07% | 10,782 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $51.61万 | 0.07% | 591 | 83 | 16.3% | $7.25万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $51.41万 | 0.07% | 4,654 | -881 | -15.9% | -$9.73万 | 减仓 |
| PHM | PULTE GROUP INC | $51.35万 | 0.07% | 4,366 | 711 | 19.5% | $8.36万 | 加仓 |
| MRK | MERCK & CO INC | $51.06万 | 0.07% | 4,245 | 502 | 13.4% | $6.04万 | 加仓 |
| MLI | MUELLER INDS INC | $50.97万 | 0.07% | 4,600 | 47 | 1.0% | $5,208 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $49.56万 | 0.06% | 7,496 | -53 | -0.7% | -$3,504 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $48.23万 | 0.06% | 16,556 | -1,866 | -10.1% | -$5.44万 | 减仓 |
| USB | US BANCORP | $47.19万 | 0.06% | 9,073 | 613 | 7.2% | $3.19万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $47.13万 | 0.06% | 25,232 | -8,699 | -25.6% | -$16.25万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $47.11万 | 0.06% | 3,484 | 155 | 4.7% | $2.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $46.67万 | 0.06% | 4,545 | -1,040 | -18.6% | -$10.68万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $46.43万 | 0.06% | 1,618 | 100 | 6.6% | $2.87万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $46.41万 | 0.06% | 12,986 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $46.22万 | 0.06% | 11,516 | -3,532 | -23.5% | -$14.18万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $45.00万 | 0.06% | 5,304 | 5,304 | — | $45.00万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.98万 | 0.06% | 2,211 | 89 | 4.2% | $1.81万 | 加仓 |
| — | BANCO BRADESCO S A | $44.09万 | 0.06% | 134,000 | 19,504 | 17.0% | $6.42万 | 加仓 |
| DB | DEUTSCHE BK AG | $43.79万 | 0.06% | 14,705 | -772 | -5.0% | -$2.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $42.98万 | 0.06% | 1,760 | 161 | 10.1% | $3.93万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $42.97万 | 0.06% | 2,167 | -1,516 | -41.2% | -$30.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $42.87万 | 0.06% | 4,616 | 661 | 16.7% | $6.14万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $42.76万 | 0.06% | 2,605 | 6 | 0.2% | $985 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $42.60万 | 0.06% | 26,775 | -248 | -0.9% | -$3,946 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $42.58万 | 0.06% | 1,574 | 1,574 | — | $42.58万 | 新建仓 |
| UBS | UBS GROUP AG | $42.13万 | 0.05% | 10,784 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $41.71万 | 0.05% | 2,956 | 273 | 10.2% | $3.85万 | 加仓 |
| FICO | FAIR ISAAC CORP | $41.53万 | 0.05% | 389 | -4 | -1.0% | -$4,270 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $41.44万 | 0.05% | 1,421 | 3 | 0.2% | $875 | 加仓 |
| TJX | TJX COS INC NEW | $41.14万 | 0.05% | 2,576 | 241 | 10.3% | $3.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $41.05万 | 0.05% | 6,768 | 6,768 | — | $41.05万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.03万 | 0.05% | 485 | 29 | 6.4% | $2.45万 | 加仓 |
| IDCC | INTERDIGITAL INC | $41.01万 | 0.05% | 1,358 | 31 | 2.3% | $9,363 | 加仓 |
| IMO | IMPERIAL OIL LTD | $40.84万 | 0.05% | 3,122 | 29 | 0.9% | $3,794 | 加仓 |
| JBL | JABIL INC | $40.77万 | 0.05% | 1,535 | 38 | 2.5% | $1.01万 | 加仓 |
| JOYY | JOYY INC | $40.67万 | 0.05% | 6,965 | -219 | -3.0% | -$1.28万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $40.47万 | 0.05% | 96 | -8 | -7.7% | -$3.37万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.76万 | 0.05% | 4,307 | -88 | -2.0% | -$8,123 | 减仓 |
| MGA | MAGNA INTL INC | $39.20万 | 0.05% | 7,023 | 2,623 | 59.6% | $14.64万 | 加仓 |
| — | EA SERIES TRUST | $39.06万 | 0.05% | 5,424 | 3 | 0.1% | $216 | 加仓 |
| VUG | VANGUARD INDEX FDS | $38.94万 | 0.05% | 892 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $38.72万 | 0.05% | 789 | 80 | 11.3% | $3.93万 | 加仓 |
| LIN | LINDE PLC | $38.07万 | 0.05% | 768 | 18 | 2.4% | $8,924 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $38.03万 | 0.05% | 1,873 | 9 | 0.5% | $1,827 | 加仓 |
| SLV | ISHARES SILVER TR | $37.99万 | 0.05% | 5,576 | 700 | 14.4% | $4.77万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.92万 | 0.05% | 3,457 | 325 | 10.4% | $3.57万 | 加仓 |
| CTVA | CORTEVA INC | $37.46万 | 0.05% | 4,475 | 4,475 | — | $37.46万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $37.15万 | 0.05% | 415 | 26 | 6.7% | $2.33万 | 加仓 |
| SO | SOUTHERN CO | $37.12万 | 0.05% | 3,846 | -224 | -5.5% | -$2.16万 | 减仓 |
| BLK | BLACKROCK INC | $37.06万 | 0.05% | 385 | 2 | 0.5% | $1,925 | 加仓 |
| LRCX | LAM RESEARCH CORP | $37.03万 | 0.05% | 1,733 | 360 | 26.2% | $7.69万 | 加仓 |
| ETN | EATON CORP PLC | $37.02万 | 0.05% | 1,035 | 3 | 0.3% | $1,073 | 加仓 |
| CTAS | CINTAS CORP | $36.89万 | 0.05% | 2,181 | 80 | 3.8% | $1.35万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $36.39万 | 0.05% | 32,119 | 32,119 | — | $36.39万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $36.13万 | 0.05% | 1,572 | 76 | 5.1% | $1.75万 | 加仓 |
| AFL | AFLAC INC | $35.97万 | 0.05% | 3,279 | -6 | -0.2% | -$658 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $35.92万 | 0.05% | 1,380 | 57 | 4.3% | $1.48万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $35.86万 | 0.05% | 3,168 | 24 | 0.8% | $2,717 | 加仓 |
| APH | AMPHENOL CORP | $35.31万 | 0.05% | 2,795 | -34 | -1.2% | -$4,296 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $34.72万 | 0.04% | 2,613 | -290 | -10.0% | -$3.85万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $34.43万 | 0.04% | 1,138 | -60 | -5.0% | -$1.82万 | 减仓 |
| SAN | BANCO SANTANDER SA | $34.32万 | 0.04% | 30,423 | -49 | -0.2% | -$553 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $34.06万 | 0.04% | 1,475 | 488 | 49.4% | $11.27万 | 加仓 |
| EMR | EMERSON ELEC CO | $34.01万 | 0.04% | 2,596 | -36 | -1.4% | -$4,717 | 减仓 |
| UNP | UNION PAC CORP | $33.97万 | 0.04% | 1,400 | 111 | 8.6% | $2.69万 | 加仓 |
| MFC | MANULIFE FINL CORP | $33.92万 | 0.04% | 9,850 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $33.29万 | 0.04% | 4,036 | 72 | 1.8% | $5,939 | 加仓 |
| KGC | KINROSS GOLD CORP | $33.05万 | 0.04% | 10,829 | -40 | -0.4% | -$1,221 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $33.04万 | 0.04% | 2,785 | 3 | 0.1% | $356 | 加仓 |
| BIIB | BIOGEN INC | $32.58万 | 0.04% | 1,777 | 1,777 | — | $32.58万 | 新建仓 |
| MMM | 3M CO | $32.49万 | 0.04% | 2,237 | -10 | -0.4% | -$1,452 | 减仓 |
| SBUX | STARBUCKS CORP | $32.12万 | 0.04% | 3,586 | 23 | 0.6% | $2,060 | 加仓 |
| LMB | LIMBACH HLDGS INC | $32.03万 | 0.04% | 4,104 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $31.93万 | 0.04% | 1,136 | -116 | -9.3% | -$3.26万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $31.90万 | 0.04% | 49,915 | 108 | 0.2% | $690 | 加仓 |
| HCA | HCA HEALTHCARE INC | $31.71万 | 0.04% | 670 | 81 | 13.8% | $3.83万 | 加仓 |
| D | DOMINION ENERGY INC | $31.59万 | 0.04% | 5,110 | 5,110 | — | $31.59万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $31.31万 | 0.04% | 17,600 | 984 | 5.9% | $1.75万 | 加仓 |
| EFXT | ENERFLEX LTD | $31.26万 | 0.04% | 14,941 | 2,251 | 17.7% | $4.71万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $31.19万 | 0.04% | 7,385 | 694 | 10.4% | $2.93万 | 加仓 |
| SPGI | S&P GLOBAL INC | $30.58万 | 0.04% | 719 | -125 | -14.8% | -$5.32万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $30.22万 | 0.04% | 2,308 | -671 | -22.5% | -$8.79万 | 减仓 |
| MS | MORGAN STANLEY | $30.02万 | 0.04% | 1,824 | -2 | -0.1% | -$329 | 减仓 |
| AMAT | APPLIED MATLS INC | $29.94万 | 0.04% | 876 | 64 | 7.9% | $2.19万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $29.52万 | 0.04% | 7,930 | 979 | 14.1% | $3.64万 | 加仓 |
| KB | KB FINL GROUP INC | $29.44万 | 0.04% | 2,952 | 277 | 10.4% | $2.76万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $29.15万 | 0.04% | 3,835 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $29.13万 | 0.04% | 3,418 | 321 | 10.4% | $2.74万 | 加仓 |