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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.33亿 | 17.21% | 414,124 | 5,963 | 1.5% | $191.30万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $5,622.33万 | 7.28% | 720,534 | 838 | 0.1% | $6.54万 | 加仓 |
| IQLT | ISHARES TR | $4,472.95万 | 5.79% | 967,543 | -44,727 | -4.4% | -$206.77万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $4,360.09万 | 5.65% | 946,406 | 12,777 | 1.4% | $58.86万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,670.88万 | 4.75% | 572,859 | 1,478 | 0.3% | $9.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,404.34万 | 4.41% | 71,042 | -1,256 | -1.7% | -$60.19万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,323.65万 | 4.30% | 139,872 | -1,841 | -1.3% | -$43.75万 | 减仓 |
| DGRO | ISHARES TR | $3,020.28万 | 3.91% | 430,362 | -11,014 | -2.5% | -$77.30万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $1,893.04万 | 2.45% | 244,642 | 38,743 | 18.8% | $299.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,887.30万 | 2.44% | 32,699 | 1,510 | 4.8% | $87.15万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,555.71万 | 2.01% | 283,681 | 17,574 | 6.6% | $96.38万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,521.99万 | 1.97% | 248,204 | -10,520 | -4.1% | -$64.51万 | 减仓 |
| MTUM | ISHARES TR | $1,433.10万 | 1.86% | 59,715 | 2,251 | 3.9% | $54.02万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,401.54万 | 1.82% | 140,351 | 6,122 | 4.6% | $61.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,307.35万 | 1.69% | 48,315 | -417 | -0.9% | -$11.28万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,219.55万 | 1.58% | 113,320 | -13,970 | -11.0% | -$150.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,144.91万 | 1.48% | 65,648 | 18,240 | 38.5% | $318.11万 | 加仓 |
| AAPL | APPLE INC | $1,099.46万 | 1.42% | 43,322 | -752 | -1.7% | -$19.08万 | 减仓 |
| GARP | ISHARES TR | $1,016.81万 | 1.32% | 158,950 | 6,583 | 4.3% | $42.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $946.50万 | 1.23% | 25,569 | 386 | 1.5% | $14.29万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $763.08万 | 0.99% | 12,770 | 429 | 3.5% | $25.64万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $748.43万 | 0.97% | 92,881 | 7,955 | 9.4% | $64.10万 | 加仓 |
| AMZN | AMAZON COM INC | $461.63万 | 0.60% | 22,165 | -277 | -1.2% | -$5.77万 | 减仓 |
| GOOGL | ALPHABET INC | $425.13万 | 0.55% | 14,784 | 783 | 5.6% | $22.52万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $407.74万 | 0.53% | 41,854 | -3,184 | -7.1% | -$31.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $401.95万 | 0.52% | 6,651 | -4,995 | -42.9% | -$301.87万 | 减仓 |
| GOOG | ALPHABET INC | $393.99万 | 0.51% | 13,734 | 191 | 1.4% | $5.48万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $375.38万 | 0.49% | 49,951 | 38,586 | 339.5% | $289.97万 | 加仓 |
| GLD | SPDR GOLD TR | $343.52万 | 0.44% | 7,983 | 142 | 1.8% | $6.11万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $331.62万 | 0.43% | 15,420 | -895 | -5.5% | -$19.25万 | 减仓 |
| AVGO | BROADCOM INC | $329.63万 | 0.43% | 10,650 | 1,640 | 18.2% | $50.76万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $302.50万 | 0.39% | 55,967 | -1,248 | -2.2% | -$6.75万 | 减仓 |
| TSLA | TESLA INC | $284.91万 | 0.37% | 7,664 | -18 | -0.2% | -$6,692 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $270.93万 | 0.35% | 8,284 | 16 | 0.2% | $5,233 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $242.00万 | 0.31% | 9,900 | -1 | -0.0% | -$244 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $240.76万 | 0.31% | 43,364 | 156 | 0.4% | $8,661 | 加仓 |
| META | META PLATFORMS INC | $239.01万 | 0.31% | 4,178 | 258 | 6.6% | $14.76万 | 加仓 |
| — | EXXON MOBIL CORP | $221.26万 | 0.29% | 13,041 | 786 | 6.4% | $13.34万 | 加仓 |
| BA | BOEING CO | $216.45万 | 0.28% | 10,875 | 1,520 | 16.2% | $30.25万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $210.16万 | 0.27% | 83,729 | 9 | 0.0% | $226 | 加仓 |
| WMT | WALMART INC | $208.56万 | 0.27% | 16,781 | -745 | -4.3% | -$9.26万 | 减仓 |
| LLY | ELI LILLY & CO | $204.23万 | 0.26% | 2,220 | 161 | 7.8% | $14.81万 | 加仓 |
| CLS | CELESTICA INC | $201.12万 | 0.26% | 7,140 | -764 | -9.7% | -$21.52万 | 减仓 |
| BOND | PIMCO ETF TR | $199.34万 | 0.26% | 21,601 | -817 | -3.6% | -$7.54万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $196.85万 | 0.25% | 65,356 | -39 | -0.1% | -$1,175 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $184.82万 | 0.24% | 6,283 | -71 | -1.1% | -$2.09万 | 减仓 |
| V | VISA INC | $179.97万 | 0.23% | 5,954 | -207 | -3.4% | -$6.26万 | 减仓 |
| ITOT | ISHARES TR | $162.17万 | 0.21% | 11,386 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $155.59万 | 0.20% | 1,561 | 147 | 10.4% | $14.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $149.22万 | 0.19% | 9,025 | 52 | 0.6% | $8,597 | 加仓 |
| NFLX | NETFLIX INC. | $144.40万 | 0.19% | 15,018 | 2,769 | 22.6% | $26.62万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $131.81万 | 0.17% | 23,256 | -1,368 | -5.6% | -$7.75万 | 减仓 |
| LOW | LOWES COS INC | $131.53万 | 0.17% | 5,567 | 319 | 6.1% | $7.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $120.55万 | 0.16% | 18,269 | 1,575 | 9.4% | $10.39万 | 加仓 |
| ABBV | ABBVIE INC | $119.24万 | 0.15% | 5,483 | -111 | -2.0% | -$2.41万 | 减仓 |
| HD | HOME DEPOT INC | $117.21万 | 0.15% | 3,564 | 66 | 1.9% | $2.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.19万 | 0.15% | 7,806 | 741 | 10.5% | $10.84万 | 加仓 |
| AMGN | AMGEN INC | $110.51万 | 0.14% | 3,141 | 231 | 7.9% | $8.13万 | 加仓 |
| IVV | ISHARES TR | $101.73万 | 0.13% | 1,557 | 925 | 146.4% | $60.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $101.52万 | 0.13% | 4,907 | 27 | 0.6% | $5,586 | 加仓 |
| VALE | VALE S A | $101.27万 | 0.13% | 63,652 | 1,149 | 1.8% | $1.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $99.79万 | 0.13% | 7,160 | 98 | 1.4% | $1.37万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $97.69万 | 0.13% | 19,460 | 5,194 | 36.4% | $26.07万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $97.36万 | 0.13% | 16,652 | -41 | -0.2% | -$2,397 | 减仓 |
| QUAL | ISHARES TR | $96.84万 | 0.13% | 5,049 | 2 | 0.0% | $384 | 加仓 |
| MA | MASTERCARD INCORPORATED | $96.23万 | 0.12% | 1,926 | 114 | 6.3% | $5.70万 | 加仓 |
| VB | VANGUARD INDEX FDS | $94.14万 | 0.12% | 3,594 | 398 | 12.5% | $10.42万 | 加仓 |
| KO | COCA COLA CO | $93.18万 | 0.12% | 12,253 | 185 | 1.5% | $1.41万 | 加仓 |
| ORCL | ORACLE CORP | $86.05万 | 0.11% | 5,849 | -147 | -2.5% | -$2.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $85.10万 | 0.11% | 1,309 | 1 | 0.1% | $650 | 加仓 |
| PG | PROCTER & GAMBLE CO | $84.46万 | 0.11% | 5,847 | 89 | 1.5% | $1.29万 | 加仓 |
| CSCO | CISCO SYS INC | $84.11万 | 0.11% | 10,840 | 455 | 4.4% | $3.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $83.65万 | 0.11% | 2,476 | 98 | 4.1% | $3.31万 | 加仓 |
| — | HONEYWELL INTL INC | $82.96万 | 0.11% | 3,670 | 114 | 3.2% | $2.58万 | 加仓 |
| MCK | MCKESSON CORP | $82.38万 | 0.11% | 952 | 1 | 0.1% | $865 | 加仓 |
| BCS | BARCLAYS PLC | $79.03万 | 0.10% | 37,351 | -1,799 | -4.6% | -$3.81万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $78.23万 | 0.10% | 36,116 | -577 | -1.6% | -$1.25万 | 减仓 |
| — | VANGUARD MALVERN FDS | $78.16万 | 0.10% | 15,325 | 10,065 | 191.3% | $51.34万 | 加仓 |
| PFE | PFIZER INC | $76.23万 | 0.10% | 27,146 | 636 | 2.4% | $1.79万 | 加仓 |
| CAT | CATERPILLAR INC | $75.84万 | 0.10% | 1,071 | 8 | 0.8% | $5,665 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $75.24万 | 0.10% | 15,982 | 1,349 | 9.2% | $6.35万 | 加仓 |
| SNPS | SYNOPSYS INC | $74.14万 | 0.10% | 1,870 | 2 | 0.1% | $793 | 加仓 |
| KLAC | KLA CORP | $73.62万 | 0.10% | 500 | 8 | 1.6% | $1.18万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $72.97万 | 0.09% | 14,596 | 285 | 2.0% | $1.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $72.89万 | 0.09% | 1,861 | 114 | 6.5% | $4.47万 | 加仓 |
| PEP | PEPSICO INC | $70.14万 | 0.09% | 4,517 | 48 | 1.1% | $7,453 | 加仓 |
| IEFA | ISHARES TR | $69.88万 | 0.09% | 7,719 | 38 | 0.5% | $3,440 | 加仓 |
| RTX | RTX CORPORATION | $69.63万 | 0.09% | 3,609 | 251 | 7.5% | $4.84万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $68.54万 | 0.09% | 14,143 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $66.40万 | 0.09% | 2,137 | -20 | -0.9% | -$6,215 | 减仓 |
| CAH | CARDINAL HEALTH INC | $64.98万 | 0.08% | 3,075 | 4 | 0.1% | $845 | 加仓 |
| NVS | NOVARTIS AG | $63.96万 | 0.08% | 4,187 | 59 | 1.4% | $9,012 | 加仓 |
| VGT | VANGUARD WORLD FD | $63.82万 | 0.08% | 915 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $63.43万 | 0.08% | 5,593 | -42 | -0.7% | -$4,763 | 减仓 |
| FIX | COMFORT SYS USA INC | $62.85万 | 0.08% | 456 | -4 | -0.9% | -$5,514 | 减仓 |
| EBAY | EBAY INC. | $62.83万 | 0.08% | 6,903 | 349 | 5.3% | $3.18万 | 加仓 |
| EME | EMCOR GROUP INC | $62.79万 | 0.08% | 850 | -3 | -0.4% | -$2,216 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $62.34万 | 0.08% | 2,572 | -448 | -14.8% | -$10.86万 | 减仓 |
| T | AT&T INC | $62.04万 | 0.08% | 21,400 | 1,729 | 8.8% | $5.01万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.14万 | 0.08% | 1,809 | -1 | -0.1% | -$338 | 减仓 |