Dorato Capital Management
DENVER CO · SEC CIK 0002095216
$1.35亿2026Q1 申报市值
254持仓数
41.5%前十大占比 · 第一大 15.6%
5 / 7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
SCHP 加仓+$36.92万
CVS 加仓+$15.05万
MUB 加仓+$14.88万
WAT 新建仓+$14.21万
SCHZ 加仓+$12.47万
2026Q1 卖出最多 按季末市值估算
AFL 减仓-$22.60万
AMAT 减仓-$19.48万
QQQ 减仓-$16.18万
SCHX 减仓-$7.68万
CLX 清仓-$4.79万
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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -430 | -100.0% | -$4.79万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -82 | -100.0% | -$2.11万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,717 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$2,664 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,541 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -144 | -100.0% | -$2,352 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,435 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $50 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $227 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $793 | 0.00% | 65 | 1 | 1.6% | $12 | 加仓 |
| GEV | GE VERNOVA INC | $937 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,258 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1,262 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,788 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,933 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3,046 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $3,103 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $4,043 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $4,231 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $4,568 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $4,701 | 0.00% | 122 | 122 | — | $4,701 | 新建仓 |
| NVO | NOVO-NORDISK A S | $4,739 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $4,751 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $4,917 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $5,049 | 0.00% | 220 | -555 | -71.6% | -$1.27万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $5,084 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,421 | 0.00% | 16 | -14 | -46.7% | -$4,743 | 减仓 |
| SNA | SNAP ON INC | $7,613 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $8,137 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8,475 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $8,723 | 0.01% | 45 | 45 | — | $8,723 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $8,751 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $9,180 | 0.01% | 70 | 70 | — | $9,180 | 新建仓 |
| SCZ | ISHARES TR | $9,953 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $1.09万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.17万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.24万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1.28万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.34万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $1.34万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1.38万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC | $1.56万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1.58万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.61万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1.62万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $1.76万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $1.77万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.78万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1.80万 | 0.01% | 655 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1.88万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.98万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $2.12万 | 0.02% | 132 | 132 | — | $2.12万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.14万 | 0.02% | 108 | -22 | -16.9% | -$4,355 | 减仓 |
| JNK | SPDR SERIES TRUST | $2.31万 | 0.02% | 239 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2.33万 | 0.02% | 1,152 | 18 | 1.6% | $364 | 加仓 |
| MOS | MOSAIC CO | $2.48万 | 0.02% | 930 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $2.57万 | 0.02% | 127 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.58万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $2.60万 | 0.02% | 1,073 | 10 | 0.9% | $242 | 加仓 |
| PPG | PPG INDS INC | $2.65万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2.78万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $2.82万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.84万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.85万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2.93万 | 0.02% | 138 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3.03万 | 0.02% | 1,333 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $3.04万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.14万 | 0.02% | 277 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.20万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3.24万 | 0.02% | 84 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $3.24万 | 0.02% | 34 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.50万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $3.54万 | 0.03% | 1,075 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $3.59万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $3.60万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $3.91万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $4.12万 | 0.03% | 245 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $4.14万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $4.34万 | 0.03% | 429 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $4.48万 | 0.03% | 220 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $4.63万 | 0.03% | 4,900 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $4.63万 | 0.03% | 570 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $4.73万 | 0.03% | 463 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4.96万 | 0.04% | 77 | -29 | -27.4% | -$1.87万 | 减仓 |
| NFLX | NETFLIX INC. | $4.97万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $4.98万 | 0.04% | 1,010 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.99万 | 0.04% | 975 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $5.06万 | 0.04% | 342 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.10万 | 0.04% | 644 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $5.38万 | 0.04% | 692 | -100 | -12.6% | -$7,772 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $5.39万 | 0.04% | 1,776 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $5.43万 | 0.04% | 80 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $5.53万 | 0.04% | 931 | 125 | 15.5% | $7,423 | 加仓 |
| CAT | CATERPILLAR INC | $5.56万 | 0.04% | 72 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $5.63万 | 0.04% | 260 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $5.85万 | 0.04% | 196 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $5.87万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $5.90万 | 0.04% | 665 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $6.09万 | 0.04% | 184 | 0 | 0.0% | — | 不变 |