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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $70.41万 | 0.08% | 848 | -2 | -0.2% | -$1,661 | 减仓 |
| RTX | RTX CORPORATION | $70.15万 | 0.08% | 3,698 | 89 | 2.5% | $1.69万 | 加仓 |
| NWG | NATWEST GROUP PLC | $69.98万 | 0.08% | 39,696 | 296 | 0.8% | $5,218 | 加仓 |
| APP | APPLOVIN CORP | $68.66万 | 0.08% | 1,333 | -26 | -1.9% | -$1.34万 | 减仓 |
| NVS | NOVARTIS AG | $68.49万 | 0.08% | 4,370 | 183 | 4.4% | $2.87万 | 加仓 |
| GEV | GE VERNOVA INC | $66.77万 | 0.08% | 568 | -23 | -3.9% | -$2.70万 | 减仓 |
| — | EA SERIES TRUST | $66.18万 | 0.08% | 5,425 | 1 | 0.0% | $122 | 加仓 |
| AMAT | APPLIED MATLS INC | $65.65万 | 0.08% | 908 | 32 | 3.7% | $2.31万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $64.26万 | 0.07% | 2,610 | -18 | -0.7% | -$4,432 | 减仓 |
| VHT | VANGUARD WORLD FD | $63.99万 | 0.07% | 2,140 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $62.81万 | 0.07% | 1,743 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $61.05万 | 0.07% | 24,390 | 1 | 0.0% | $25 | 加仓 |
| JBL | JABIL INC | $59.71万 | 0.07% | 1,549 | 14 | 0.9% | $5,397 | 加仓 |
| JOBY | JOBY AVIATION INC | $59.47万 | 0.07% | 66,670 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $57.99万 | 0.07% | 24,083 | -3,063 | -11.3% | -$7.38万 | 减仓 |
| CRH | CRH PLC | $57.82万 | 0.07% | 5,404 | -8 | -0.1% | -$856 | 减仓 |
| MCD | MCDONALDS CORP | $57.51万 | 0.07% | 2,128 | -9 | -0.4% | -$2,432 | 减仓 |
| GTX | GARRETT MOTION INC | $57.46万 | 0.07% | 15,859 | 142 | 0.9% | $5,145 | 加仓 |
| PEP | PEPSICO INC | $57.39万 | 0.07% | 4,239 | -278 | -6.2% | -$3.76万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $56.89万 | 0.07% | 10,782 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $56.26万 | 0.07% | 4,100 | -266 | -6.1% | -$3.65万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $56.03万 | 0.06% | 16,556 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $54.92万 | 0.06% | 9,092 | 19 | 0.2% | $1,148 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $54.71万 | 0.06% | 9,401 | -678 | -6.7% | -$3.95万 | 减仓 |
| MGA | MAGNA INTL INC | $53.33万 | 0.06% | 8,122 | 1,099 | 15.6% | $7.22万 | 加仓 |
| MLI | MUELLER INDS INC | $52.22万 | 0.06% | 4,248 | -352 | -7.7% | -$4.33万 | 减仓 |
| MRK | MERCK & CO INC | $52.04万 | 0.06% | 4,050 | -195 | -4.6% | -$2.51万 | 减仓 |
| CTVA | CORTEVA INC | $51.90万 | 0.06% | 6,128 | 1,653 | 36.9% | $14.00万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $51.35万 | 0.06% | 4,018 | 561 | 16.2% | $7.17万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $51.08万 | 0.06% | 5,572 | 2,154 | 63.0% | $19.75万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $50.23万 | 0.06% | 1,473 | 120 | 8.9% | $4.09万 | 加仓 |
| UBS | UBS GROUP AG | $50.14万 | 0.06% | 10,117 | -667 | -6.2% | -$3.31万 | 减仓 |
| FLEX | FLEX LTD | $49.80万 | 0.06% | 3,073 | -20 | -0.6% | -$3,241 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.72万 | 0.06% | 11,021 | -37 | -0.3% | -$1,669 | 减仓 |
| DB | DEUTSCHE BK AG | $49.68万 | 0.06% | 14,716 | 11 | 0.1% | $371 | 加仓 |
| IQDG | WISDOMTREE TR | $49.61万 | 0.06% | 11,516 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.44万 | 0.06% | 8,406 | 1,638 | 24.2% | $9.44万 | 加仓 |
| APH | AMPHENOL CORP | $48.40万 | 0.06% | 2,745 | -50 | -1.8% | -$8,817 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $48.06万 | 0.06% | 1,528 | -90 | -5.6% | -$2.83万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $47.88万 | 0.06% | 2,513 | -100 | -3.8% | -$1.91万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $47.87万 | 0.06% | 1,770 | 390 | 28.3% | $10.55万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $47.86万 | 0.06% | 6,839 | -20 | -0.3% | -$1,400 | 减仓 |
| IX | ORIX CORP | $47.73万 | 0.06% | 12,546 | 4,457 | 55.1% | $16.95万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $47.63万 | 0.06% | 1,443 | 22 | 1.5% | $7,262 | 加仓 |
| FICO | FAIR ISAAC CORP | $46.48万 | 0.05% | 389 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $46.32万 | 0.05% | 458 | -27 | -5.6% | -$2.73万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $46.01万 | 0.05% | 5,342 | -10 | -0.2% | -$861 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $45.87万 | 0.05% | 3,461 | -23 | -0.7% | -$3,048 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $45.42万 | 0.05% | 2,548 | 148 | 6.2% | $2.64万 | 加仓 |
| MPC | MARATHON PETE CORP | $45.23万 | 0.05% | 1,769 | 9 | 0.5% | $2,301 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.20万 | 0.05% | 3,874 | -3,932 | -50.4% | -$45.87万 | 减仓 |
| JOYY | JOYY INC | $44.73万 | 0.05% | 6,779 | -186 | -2.7% | -$1.23万 | 减仓 |
| ETN | EATON CORP PLC | $44.32万 | 0.05% | 1,040 | 5 | 0.5% | $2,131 | 加仓 |
| TPR | TAPESTRY INC | $42.48万 | 0.05% | 2,902 | -54 | -1.8% | -$7,905 | 减仓 |
| BELFB | BEL FUSE INC | $41.66万 | 0.05% | 1,251 | -45 | -3.5% | -$1.50万 | 减仓 |
| T | AT&T INC | $41.54万 | 0.05% | 20,067 | -1,333 | -6.2% | -$2.76万 | 减仓 |
| LIN | LINDE PLC | $41.31万 | 0.05% | 796 | 28 | 3.6% | $1.45万 | 加仓 |
| HUBB | HUBBELL INC | $41.28万 | 0.05% | 789 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $41.27万 | 0.05% | 182 | 182 | — | $41.27万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $41.04万 | 0.05% | 9,096 | 9,096 | — | $41.04万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $40.91万 | 0.05% | 4,302 | 266 | 6.6% | $2.53万 | 加仓 |
| HON | HONEYWELL INTL INC | $40.49万 | 0.05% | 1,809 | -1,861 | -50.7% | -$41.66万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $40.42万 | 0.05% | 7,530 | 34 | 0.5% | $1,825 | 加仓 |
| SAN | BANCO SANTANDER SA | $40.29万 | 0.05% | 29,195 | -1,228 | -4.0% | -$1.69万 | 减仓 |
| QCOM | QUALCOMM INC | $40.16万 | 0.05% | 2,173 | -42 | -1.9% | -$7,762 | 减仓 |
| EFXT | ENERFLEX LTD | $40.10万 | 0.05% | 16,360 | 1,419 | 9.5% | $3.48万 | 加仓 |
| UNP | UNION PAC CORP | $40.01万 | 0.05% | 1,471 | 71 | 5.1% | $1.93万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $39.97万 | 0.05% | 1,808 | 1,808 | — | $39.97万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $39.91万 | 0.05% | 4,547 | -69 | -1.5% | -$6,056 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.87万 | 0.05% | 4,329 | 22 | 0.5% | $2,026 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $39.48万 | 0.05% | 48,680 | -1,235 | -2.5% | -$1.00万 | 减仓 |
| MS | MORGAN STANLEY | $39.01万 | 0.05% | 1,866 | 42 | 2.3% | $8,780 | 加仓 |
| AFL | AFLAC INC | $38.52万 | 0.04% | 3,285 | 6 | 0.2% | $704 | 加仓 |
| — | BANCO BRADESCO S A | $38.45万 | 0.04% | 128,160 | -5,840 | -4.4% | -$1.75万 | 减仓 |
| SO | SOUTHERN CO | $38.08万 | 0.04% | 3,979 | 133 | 3.5% | $1.27万 | 加仓 |
| BLK | BLACKROCK INC | $37.35万 | 0.04% | 388 | 3 | 0.8% | $2,888 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $37.32万 | 0.04% | 1,103 | -35 | -3.1% | -$1.18万 | 减仓 |
| TJX | TJX COS INC NEW | $37.24万 | 0.04% | 2,458 | -118 | -4.6% | -$1.79万 | 减仓 |
| IDCC | INTERDIGITAL INC | $37.20万 | 0.04% | 1,314 | -44 | -3.2% | -$1.25万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $37.16万 | 0.04% | 32,119 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $37.07万 | 0.04% | 379 | -36 | -8.7% | -$3.52万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $36.90万 | 0.04% | 3,095 | 3,095 | — | $36.90万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $36.86万 | 0.04% | 2,549 | -236 | -8.5% | -$3.41万 | 减仓 |
| EMR | EMERSON ELEC CO | $36.85万 | 0.04% | 2,574 | -22 | -0.8% | -$3,149 | 减仓 |
| SBUX | STARBUCKS CORP | $36.82万 | 0.04% | 3,603 | 17 | 0.5% | $1,737 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $36.22万 | 0.04% | 1,216 | 1,216 | — | $36.22万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $36.01万 | 0.04% | 11,765 | 4,780 | 68.4% | $14.63万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $35.99万 | 0.04% | 27,345 | 570 | 2.1% | $7,501 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $35.91万 | 0.04% | 3,835 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $35.86万 | 0.04% | 2,215 | -22 | -1.0% | -$3,562 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $35.59万 | 0.04% | 1,391 | -84 | -5.7% | -$2.15万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $35.29万 | 0.04% | 41,862 | 7,493 | 21.8% | $6.32万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $35.26万 | 0.04% | 3,148 | 26 | 0.8% | $2,913 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.25万 | 0.04% | 4,806 | 16 | 0.3% | $1,174 | 加仓 |
| SMH | VANECK ETF TRUST | $35.22万 | 0.04% | 537 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $35.00万 | 0.04% | 2,458 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $34.89万 | 0.04% | 5,110 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $34.86万 | 0.04% | 3,151 | -17 | -0.5% | -$1,881 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.77万 | 0.04% | 3,832 | -713 | -15.7% | -$6.47万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $34.49万 | 0.04% | 7,793 | 408 | 5.5% | $1.81万 | 加仓 |