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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $34.32万 | 0.04% | 2,018 | -163 | -7.5% | -$2.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $33.57万 | 0.04% | 1,506 | -66 | -4.2% | -$1.47万 | 减仓 |
| BAC | BANK OF AMER CORP | $33.44万 | 0.04% | 5,869 | 832 | 16.5% | $4.74万 | 加仓 |
| MFC | MANULIFE FINL CORP | $33.37万 | 0.04% | 8,237 | -1,613 | -16.4% | -$6.53万 | 减仓 |
| KB | KB FINL GROUP INC | $33.30万 | 0.04% | 3,173 | 221 | 7.5% | $2.32万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $33.00万 | 0.04% | 1,752 | 334 | 23.6% | $6.29万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32.77万 | 0.04% | 1,513 | 1,513 | — | $32.77万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $32.49万 | 0.04% | 2,011 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $32.07万 | 0.04% | 708 | 53 | 8.1% | $2.40万 | 加仓 |
| BIIB | BIOGEN INC | $32.00万 | 0.04% | 1,481 | -296 | -16.7% | -$6.40万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $31.52万 | 0.04% | 8,382 | 452 | 5.7% | $1.70万 | 加仓 |
| — | RF INDS LTD | $31.44万 | 0.04% | 14,823 | 14,823 | — | $31.44万 | 新建仓 |
| BPOP | POPULAR INC | $31.34万 | 0.04% | 1,909 | 78 | 4.3% | $1.28万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $30.81万 | 0.04% | 1,536 | 50 | 3.4% | $1.00万 | 加仓 |
| SPGI | S&P GLOBAL INC | $30.67万 | 0.04% | 753 | 34 | 4.7% | $1.38万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $30.55万 | 0.04% | 13,511 | 4,606 | 51.7% | $10.41万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.52万 | 0.04% | 1,363 | -76 | -5.3% | -$1.70万 | 重新持有 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $30.50万 | 0.04% | 4,822 | 219 | 4.8% | $1.39万 | 加仓 |
| RELX | RELX PLC | $30.44万 | 0.04% | 9,613 | 1,353 | 16.4% | $4.28万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $30.29万 | 0.04% | 6,388 | -321 | -4.8% | -$1.52万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $30.27万 | 0.04% | 25,226 | 1,142 | 4.7% | $1.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $30.02万 | 0.03% | 3,633 | 135 | 3.9% | $1.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $30.01万 | 0.03% | 2,371 | 63 | 2.7% | $7,974 | 加仓 |
| EMXC | ISHARES INC | $29.84万 | 0.03% | 2,917 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $29.81万 | 0.03% | 5,576 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $29.67万 | 0.03% | 412 | 7 | 1.7% | $5,041 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $29.49万 | 0.03% | 7,431 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $29.49万 | 0.03% | 371 | 2 | 0.5% | $1,590 | 加仓 |
| GHM | GRAHAM CORP | $29.42万 | 0.03% | 2,377 | -295 | -11.0% | -$3.65万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $29.38万 | 0.03% | 3,057 | 89 | 3.0% | $8,555 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $29.27万 | 0.03% | 11,285 | 11,285 | — | $29.27万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.25万 | 0.03% | 865 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $29.21万 | 0.03% | 1,337 | 33 | 2.5% | $7,209 | 加仓 |
| CB | CHUBB LIMITED | $29.00万 | 0.03% | 851 | 8 | 0.9% | $2,726 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $28.93万 | 0.03% | 1,865 | -8 | -0.4% | -$1,241 | 减仓 |
| IVW | ISHARES TR | $28.92万 | 0.03% | 2,103 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.83万 | 0.03% | 7,443 | 4,866 | 188.8% | $18.85万 | 重新持有 |
| SCHY | SCHWAB STRATEGIC TR | $28.68万 | 0.03% | 9,039 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $28.54万 | 0.03% | 450 | 11 | 2.5% | $6,978 | 加仓 |
| COKE | COCA COLA CONS INC | $28.31万 | 0.03% | 1,483 | 53 | 3.7% | $1.01万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $28.26万 | 0.03% | 3,287 | -231 | -6.6% | -$1.99万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $28.22万 | 0.03% | 1,163 | 27 | 2.4% | $6,552 | 加仓 |
| TXN | TEXAS INSTRS INC | $28.19万 | 0.03% | 946 | 946 | — | $28.19万 | 新建仓 |
| CMI | CUMMINS INC | $27.96万 | 0.03% | 392 | 7 | 1.8% | $4,992 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $27.84万 | 0.03% | 3,983 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $27.82万 | 0.03% | 1,169 | 58 | 5.2% | $1.38万 | 加仓 |
| FAST | FASTENAL CO | $27.80万 | 0.03% | 5,787 | 37 | 0.6% | $1,777 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $27.74万 | 0.03% | 783 | -40 | -4.9% | -$1.42万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $27.71万 | 0.03% | 2,608 | 100 | 4.0% | $1.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.17万 | 0.03% | 356 | 356 | — | $27.17万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $26.92万 | 0.03% | 16,973 | -627 | -3.6% | -$9,944 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $26.77万 | 0.03% | 19,930 | -5,302 | -21.0% | -$7.12万 | 减仓 |
| TFC | TRUIST FINL CORP | $26.46万 | 0.03% | 5,311 | -417 | -7.3% | -$2.08万 | 减仓 |
| KGC | KINROSS GOLD CORP | $26.31万 | 0.03% | 11,141 | 312 | 2.9% | $7,369 | 加仓 |
| KR | KROGER CO | $25.87万 | 0.03% | 4,659 | 689 | 17.4% | $3.83万 | 加仓 |
| QGRW | WISDOMTREE TR | $25.51万 | 0.03% | 3,864 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $24.61万 | 0.03% | 1,799 | -113 | -5.9% | -$1.55万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $24.59万 | 0.03% | 2,138 | 2,138 | — | $24.59万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $24.53万 | 0.03% | 3,176 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $24.26万 | 0.03% | 3,147 | 152 | 5.1% | $1.17万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $24.06万 | 0.03% | 3,125 | -979 | -23.9% | -$7.54万 | 减仓 |
| ASML | ASML HLDG NV | $24.04万 | 0.03% | 121 | 121 | — | $24.04万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $23.94万 | 0.03% | 5,983 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $23.75万 | 0.03% | 3,893 | 3,893 | — | $23.75万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $23.71万 | 0.03% | 2,570 | -59 | -2.2% | -$5,443 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $23.68万 | 0.03% | 1,016 | 1,016 | — | $23.68万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.50万 | 0.03% | 7,984 | 2 | 0.0% | $59 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $23.24万 | 0.03% | 13,694 | 13,694 | — | $23.24万 | 新建仓 |
| TMUS | T-MOBILE US INC | $22.58万 | 0.03% | 1,346 | 15 | 1.1% | $2,516 | 加仓 |
| HCA | HCA HEALTHCARE INC | $22.50万 | 0.03% | 577 | -93 | -13.9% | -$3.63万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $22.39万 | 0.03% | 1,578 | 60 | 4.0% | $8,515 | 重新持有 |
| AZO | AUTOZONE INC | $22.37万 | 0.03% | 70 | -2 | -2.8% | -$6,392 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $22.35万 | 0.03% | 1,914 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $22.34万 | 0.03% | 999 | 999 | — | $22.34万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $22.11万 | 0.03% | 1,272 | 1,272 | — | $22.11万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $22.05万 | 0.03% | 1,035 | -12 | -1.1% | -$2,557 | 减仓 |
| ANET | ARISTA NETWORKS INC | $22.04万 | 0.03% | 1,297 | 1,297 | — | $22.04万 | 新建仓 |
| STT | STATE STR CORP | $22.01万 | 0.03% | 1,298 | 1,298 | — | $22.01万 | 新建仓 |
| NOW | SERVICENOW INC | $21.99万 | 0.03% | 2,215 | 410 | 22.7% | $4.07万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $21.92万 | 0.03% | 2,056 | 2,056 | — | $21.92万 | 新建仓 |
| BX | BLACKSTONE INC | $21.89万 | 0.03% | 1,860 | 11 | 0.6% | $1,294 | 重新持有 |
| NEM | NEWMONT CORP | $21.89万 | 0.03% | 2,343 | -206 | -8.1% | -$1.92万 | 减仓 |
| MSCI | MSCI INC | $21.79万 | 0.03% | 389 | 389 | — | $21.79万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $21.76万 | 0.03% | 5,143 | -7,843 | -60.4% | -$33.18万 | 减仓 |
| ATNI | ATN INTL INC | $21.71万 | 0.03% | 8,195 | 8,195 | — | $21.71万 | 新建仓 |
| — | BLACKROCK VA MUN BD TR | $21.57万 | 0.02% | 16,902 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $21.24万 | 0.02% | 1,298 | 1,298 | — | $21.24万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $20.94万 | 0.02% | 17,671 | -535 | -2.9% | -$6,340 | 减仓 |
| COP | CONOCOPHILLIPS | $20.91万 | 0.02% | 2,011 | 96 | 5.0% | $9,980 | 加仓 |
| ES | EVERSOURCE ENERGY | $20.59万 | 0.02% | 2,849 | 2,849 | — | $20.59万 | 新建仓 |
| PLD | PROLOGIS INC. | $20.58万 | 0.02% | 1,519 | -18 | -1.2% | -$2,438 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.56万 | 0.02% | 414 | 414 | — | $20.56万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $20.55万 | 0.02% | 1,414 | 1,414 | — | $20.55万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $20.53万 | 0.02% | 1,697 | 1,697 | — | $20.53万 | 新建仓 |
| MATX | MATSON INC | $20.51万 | 0.02% | 1,067 | 1,067 | — | $20.51万 | 新建仓 |
| NVR | NVR INC | $20.44万 | 0.02% | 30 | 0 | 0.0% | — | 重新持有 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $20.42万 | 0.02% | 1,200 | 1,200 | — | $20.42万 | 新建仓 |
| NEU | NEWMARKET CORP | $20.33万 | 0.02% | 257 | 257 | — | $20.33万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $20.15万 | 0.02% | 12,467 | 23 | 0.2% | $372 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $20.14万 | 0.02% | 2,648 | -339 | -11.3% | -$2.58万 | 重新持有 |