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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $20.04万 | 0.02% | 6,318 | -824 | -11.5% | -$2.61万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $17.23万 | 0.02% | 17,267 | 17,267 | — | $17.23万 | 新建仓 |
| INMD | INMODE LTD | $16.33万 | 0.02% | 11,170 | 11,170 | — | $16.33万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $16.19万 | 0.02% | 12,206 | -4,053 | -24.9% | -$5.37万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $13.23万 | 0.02% | 10,006 | 10,006 | — | $13.23万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $12.42万 | 0.01% | 11,019 | 11,019 | — | $12.42万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $12.15万 | 0.01% | 20,846 | -344 | -1.6% | -$2,006 | 减仓 |
| SSL | SASOL LTD | $11.31万 | 0.01% | 11,518 | 791 | 7.4% | $7,768 | 加仓 |
| WB | WEIBO CORP | $10.94万 | 0.01% | 15,069 | -11,718 | -43.7% | -$8.51万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $10.88万 | 0.01% | 10,653 | -618 | -5.5% | -$6,310 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $9.25万 | 0.01% | 22,517 | -7,223 | -24.3% | -$2.97万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $8.07万 | 0.01% | 15,320 | 15,320 | — | $8.07万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $7.79万 | 0.01% | 16,259 | -9,297 | -36.4% | -$4.45万 | 减仓 |
| TKC | TURKCELL ILETISIM | $6.62万 | 0.01% | 11,257 | 96 | 0.9% | $564 | 加仓 |
| ABEV | AMBEV SA | $6.09万 | 0.01% | 19,390 | 19,390 | — | $6.09万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $6.00万 | 0.01% | 14,991 | 3,458 | 30.0% | $1.38万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $5.32万 | 0.01% | 19,198 | -6,055 | -24.0% | -$1.68万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $5.17万 | 0.01% | 197,503 | -207,174 | -51.2% | -$5.43万 | 减仓 |
| — | SMART SAND INC | $5.16万 | 0.01% | 10,300 | 10,300 | — | $5.16万 | 新建仓 |
| — | HEARTBEAM INC | $3.67万 | 0.00% | 48,987 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $2.06万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HEARTBEAM INC | $453 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| 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 |