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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $28.73万 | 0.04% | 3,970 | 54 | 1.4% | $3,907 | 加仓 |
| TIMB | TIM S A | $28.65万 | 0.04% | 10,817 | 1,521 | 16.4% | $4.03万 | 重新持有 |
| SCHY | SCHWAB STRATEGIC TR | $28.62万 | 0.04% | 9,039 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $28.57万 | 0.04% | 655 | 96 | 17.2% | $4.19万 | 加仓 |
| GTX | GARRETT MOTION INC | $28.56万 | 0.04% | 15,717 | 190 | 1.2% | $3,452 | 加仓 |
| QCOM | QUALCOMM INC | $28.53万 | 0.04% | 2,215 | -372 | -14.4% | -$4.79万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $28.43万 | 0.04% | 7,431 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $28.25万 | 0.04% | 823 | 37 | 4.7% | $1.27万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $28.23万 | 0.04% | 4,603 | 74 | 1.6% | $4,538 | 加仓 |
| TMUS | T-MOBILE US INC | $27.95万 | 0.04% | 1,331 | -111 | -7.7% | -$2.33万 | 减仓 |
| IAUM | ISHARES GOLD TR | $27.94万 | 0.04% | 5,983 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $27.85万 | 0.04% | 3,498 | 20 | 0.6% | $1,592 | 加仓 |
| NEM | NEWMONT CORP | $27.59万 | 0.04% | 2,549 | 58 | 2.3% | $6,279 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $27.55万 | 0.04% | 24,084 | 381 | 1.6% | $4,359 | 加仓 |
| CB | CHUBB LTD SWITZ | $27.48万 | 0.04% | 843 | 1 | 0.1% | $326 | 加仓 |
| COKE | COCA COLA CONS INC | $27.42万 | 0.04% | 1,430 | 65 | 4.8% | $1.25万 | 加仓 |
| RELX | RELX PLC | $27.38万 | 0.04% | 8,260 | -5,924 | -41.8% | -$19.64万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $27.26万 | 0.04% | 2,458 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $27.16万 | 0.04% | 3,134 | -2,172 | -40.9% | -$18.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $27.11万 | 0.04% | 1,486 | -2 | -0.1% | -$365 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.97万 | 0.03% | 4,790 | 168 | 3.6% | $9,460 | 加仓 |
| CASY | CASEYS GEN STORES INC | $26.86万 | 0.03% | 369 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $26.76万 | 0.03% | 4,396 | -309 | -6.6% | -$1.88万 | 减仓 |
| FAST | FASTENAL CO | $26.68万 | 0.03% | 5,750 | 7 | 0.1% | $325 | 加仓 |
| AMT | AMERICAN TOWER CORP | $26.36万 | 0.03% | 1,528 | 36 | 2.4% | $6,211 | 加仓 |
| TFC | TRUIST FINL CORP | $26.33万 | 0.03% | 5,728 | -379 | -6.2% | -$1.74万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.33万 | 0.03% | 11,058 | -6 | -0.1% | -$143 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $26.25万 | 0.03% | 3,518 | -141 | -3.9% | -$1.05万 | 减仓 |
| UI | UBIQUITI INC | $26.04万 | 0.03% | 330 | -23 | -6.5% | -$1.81万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $25.85万 | 0.03% | 1,304 | -7 | -0.5% | -$1,388 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $25.83万 | 0.03% | 6,709 | 6,709 | — | $25.83万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $25.82万 | 0.03% | 12,444 | -54 | -0.4% | -$1,120 | 减仓 |
| BELFB | BEL FUSE INC | $25.66万 | 0.03% | 1,296 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $25.60万 | 0.03% | 1,476 | -8 | -0.5% | -$1,388 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $25.56万 | 0.03% | 16,259 | -728 | -4.3% | -$1.14万 | 减仓 |
| COP | CONOCOPHILLIPS | $25.28万 | 0.03% | 1,915 | 1,915 | — | $25.28万 | 新建仓 |
| BP | BP PLC | $25.12万 | 0.03% | 5,345 | 5,345 | — | $25.12万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.06万 | 0.03% | 1,912 | 149 | 8.5% | $1.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $24.87万 | 0.03% | 3,983 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $24.74万 | 0.03% | 1,368 | 1,368 | — | $24.74万 | 新建仓 |
| DE | DEERE & CO | $24.73万 | 0.03% | 439 | 3 | 0.7% | $1,690 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $24.71万 | 0.03% | 2,629 | -215 | -7.6% | -$2.02万 | 减仓 |
| BPOP | POPULAR INC | $24.57万 | 0.03% | 1,831 | 174 | 10.5% | $2.33万 | 加仓 |
| BAC | BANK AMERICA CORP | $24.56万 | 0.03% | 5,037 | -1,285 | -20.3% | -$6.26万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $24.47万 | 0.03% | 2,508 | 8 | 0.3% | $780 | 加仓 |
| AZO | AUTOZONE INC | $24.32万 | 0.03% | 72 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $24.26万 | 0.03% | 8,089 | 788 | 10.8% | $2.36万 | 加仓 |
| CRM | SALESFORCE INC | $23.86万 | 0.03% | 1,278 | -560 | -30.5% | -$10.45万 | 减仓 |
| IVW | ISHARES TR | $23.79万 | 0.03% | 2,103 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $23.72万 | 0.03% | 3,998 | -30 | -0.7% | -$1,780 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $23.54万 | 0.03% | 1,418 | 1,418 | — | $23.54万 | 新建仓 |
| WB | WEIBO CORP | $23.44万 | 0.03% | 26,787 | 7,656 | 40.0% | $6.70万 | 加仓 |
| ALL | ALLSTATE CORP | $23.04万 | 0.03% | 1,111 | -14 | -1.2% | -$2,903 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.95万 | 0.03% | 865 | 21 | 2.5% | $5,572 | 加仓 |
| EMXC | ISHARES INC | $22.94万 | 0.03% | 2,917 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $22.93万 | 0.03% | 1,047 | 18 | 1.7% | $3,942 | 加仓 |
| COR | CENCORA INC | $22.74万 | 0.03% | 724 | 18 | 2.5% | $5,655 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $22.72万 | 0.03% | 34,369 | 18,193 | 112.5% | $12.03万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $22.55万 | 0.03% | 2,011 | 2,011 | — | $22.55万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $22.34万 | 0.03% | 3,176 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $22.31万 | 0.03% | 2,995 | 6 | 0.2% | $447 | 加仓 |
| PWR | QUANTA SVCS INC | $22.24万 | 0.03% | 405 | 405 | — | $22.24万 | 新建仓 |
| KKR | KKR & CO INC | $22.20万 | 0.03% | 2,400 | -26 | -1.1% | -$2,405 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $22.16万 | 0.03% | 1,914 | 1,914 | — | $22.16万 | 新建仓 |
| KT | KT CORP | $22.15万 | 0.03% | 10,327 | -17 | -0.2% | -$365 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $21.91万 | 0.03% | 7,142 | -2,218 | -23.7% | -$6.81万 | 减仓 |
| SAP | SAP SE | $21.85万 | 0.03% | 1,276 | -46 | -3.5% | -$7,876 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $21.69万 | 0.03% | 1,353 | -10 | -0.7% | -$1,603 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.51万 | 0.03% | 2,968 | 39 | 1.3% | $2,826 | 加仓 |
| ADSK | AUTODESK INC | $21.35万 | 0.03% | 892 | 206 | 30.0% | $4.93万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $21.33万 | 0.03% | 408 | -8 | -1.9% | -$4,182 | 减仓 |
| GLDM | WORLD GOLD TR | $21.23万 | 0.03% | 2,290 | 2,290 | — | $21.23万 | 新建仓 |
| GHM | GRAHAM CORP | $21.09万 | 0.03% | 2,672 | 2,672 | — | $21.09万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $21.06万 | 0.03% | 6,985 | 6,985 | — | $21.06万 | 新建仓 |
| CMI | CUMMINS INC | $20.71万 | 0.03% | 385 | 385 | — | $20.71万 | 新建仓 |
| QGRW | WISDOMTREE TR | $20.64万 | 0.03% | 3,864 | -2,205 | -36.3% | -$11.78万 | 减仓 |
| SMH | VANECK ETF TRUST | $20.59万 | 0.03% | 537 | 537 | — | $20.59万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.47万 | 0.03% | 7,982 | 2 | 0.0% | $51 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $20.42万 | 0.03% | 10,340 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $20.36万 | 0.03% | 3,499 | 3,499 | — | $20.36万 | 新建仓 |
| PLD | PROLOGIS INC. | $20.32万 | 0.03% | 1,537 | 1,537 | — | $20.32万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $20.25万 | 0.03% | 3,093 | 3,093 | — | $20.25万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $20.09万 | 0.03% | 8,905 | 8,905 | — | $20.09万 | 新建仓 |
| — | BLACKROCK VA MUN BD TR | $17.51万 | 0.02% | 16,902 | 16,902 | — | $17.51万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $14.60万 | 0.02% | 18,206 | 18,206 | — | $14.60万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $14.16万 | 0.02% | 404,677 | 404,677 | — | $14.16万 | 新建仓 |
| SSL | SASOL LTD | $13.90万 | 0.02% | 10,727 | 10,727 | — | $13.90万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $12.40万 | 0.02% | 13,244 | 13,244 | — | $12.40万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $12.24万 | 0.02% | 25,556 | -10,127 | -28.4% | -$4.85万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $10.66万 | 0.01% | 21,190 | 0 | 0.0% | — | 不变 |
| — | MEDALLION FINANCIAL CORP | $9.65万 | 0.01% | 11,271 | 319 | 2.9% | $2,731 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $9.39万 | 0.01% | 25,253 | -3,349 | -11.7% | -$1.25万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $7.46万 | 0.01% | 11,103 | 11,103 | — | $7.46万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $6.73万 | 0.01% | 11,161 | 274 | 2.5% | $1,652 | 加仓 |
| — | HEARTBEAM INC | $5.98万 | 0.01% | 48,987 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $5.46万 | 0.01% | 700 | -1,300 | -65.0% | -$10.14万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $5.16万 | 0.01% | 11,533 | 11,533 | — | $5.16万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $3.77万 | 0.00% | 10,000 | 10,000 | — | $3.77万 | 新建仓 |
| — | HEARTBEAM INC | $1,922 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $0 | 0.00% | 0 | -617 | -100.0% | -$40.88万 | 清仓 |