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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $6.12万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $6.40万 | 0.05% | 680 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $6.60万 | 0.05% | 149 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $6.64万 | 0.05% | 980 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $6.83万 | 0.05% | 1,421 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $7.04万 | 0.05% | 978 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $7.07万 | 0.05% | 1,426 | -75 | -5.0% | -$3,720 | 减仓 |
| USHY | ISHARES TR | $7.15万 | 0.05% | 1,928 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $7.30万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $7.39万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $7.44万 | 0.05% | 748 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7.68万 | 0.06% | 969 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $7.69万 | 0.06% | 176 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $7.73万 | 0.06% | 750 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $7.83万 | 0.06% | 1,348 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $7.90万 | 0.06% | 1,357 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $8.00万 | 0.06% | 565 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $8.58万 | 0.06% | 3,069 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $9.06万 | 0.07% | 1,112 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $9.75万 | 0.07% | 520 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $9.79万 | 0.07% | 1,007 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $10.14万 | 0.07% | 200 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $10.37万 | 0.08% | 569 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $10.96万 | 0.08% | 353 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $12.00万 | 0.09% | 1,797 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $13.02万 | 0.10% | 656 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $13.22万 | 0.10% | 407 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $14.12万 | 0.10% | 420 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $14.21万 | 0.10% | 446 | 446 | — | $14.21万 | 新建仓 |
| IWP | ISHARES TR | $14.31万 | 0.11% | 1,078 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $14.48万 | 0.11% | 1,692 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $14.54万 | 0.11% | 754 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $14.55万 | 0.11% | 2,050 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $14.61万 | 0.11% | 5,871 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $14.89万 | 0.11% | 3,167 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $14.96万 | 0.11% | 2,734 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $15.29万 | 0.11% | 1,690 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $15.34万 | 0.11% | 1,075 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $15.56万 | 0.11% | 5,664 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $15.60万 | 0.12% | 603 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $15.77万 | 0.12% | 1,237 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $15.95万 | 0.12% | 236 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $16.16万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $16.60万 | 0.12% | 2,274 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $16.82万 | 0.12% | 1,366 | -158 | -10.4% | -$1.95万 | 减仓 |
| HPQ | HP INC | $17.00万 | 0.13% | 8,998 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.05万 | 0.13% | 466 | -30 | -6.0% | -$1.10万 | 减仓 |
| INTU | INTUIT | $17.26万 | 0.13% | 443 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $17.34万 | 0.13% | 510 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $17.47万 | 0.13% | 5,075 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $17.51万 | 0.13% | 789 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $17.58万 | 0.13% | 1,637 | -216 | -11.7% | -$2.32万 | 减仓 |
| IR | INGERSOLL RAND INC | $17.66万 | 0.13% | 2,086 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $18.08万 | 0.13% | 817 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $19.20万 | 0.14% | 309 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $20.57万 | 0.15% | 885 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $20.98万 | 0.15% | 566 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $21.23万 | 0.16% | 2,825 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $21.29万 | 0.16% | 235 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $21.43万 | 0.16% | 990 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $21.99万 | 0.16% | 4,353 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $22.61万 | 0.17% | 1,565 | 220 | 16.4% | $3.18万 | 加仓 |
| BA | BOEING CO | $22.68万 | 0.17% | 1,042 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $23.71万 | 0.18% | 2,100 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.04万 | 0.18% | 760 | 25 | 3.4% | $7,909 | 加仓 |
| VTI | VANGUARD INDEX FDS | $24.53万 | 0.18% | 735 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $24.95万 | 0.18% | 1,950 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $25.27万 | 0.19% | 1,037 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $27.59万 | 0.20% | 7,120 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $28.33万 | 0.21% | 900 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $30.32万 | 0.22% | 4,113 | -40 | -1.0% | -$2,949 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.39万 | 0.22% | 295 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $30.47万 | 0.22% | 14,079 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $31.42万 | 0.23% | 3,034 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $31.86万 | 0.24% | 2,199 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $32.23万 | 0.24% | 1,595 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $32.49万 | 0.24% | 2,104 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $33.05万 | 0.24% | 4,673 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $33.41万 | 0.25% | 1,012 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $34.36万 | 0.25% | 1,033 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $34.63万 | 0.26% | 3,583 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $35.25万 | 0.26% | 2,256 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $35.66万 | 0.26% | 1,037 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $35.94万 | 0.27% | 1,222 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $36.68万 | 0.27% | 6,477 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $37.53万 | 0.28% | 3,384 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $38.08万 | 0.28% | 625 | -20 | -3.1% | -$1.22万 | 减仓 |
| DIS | DISNEY WALT CO | $39.19万 | 0.29% | 3,951 | 1 | 0.0% | $99 | 加仓 |
| TM | TOYOTA MOTOR CORP | $40.51万 | 0.30% | 1,884 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.82万 | 0.30% | 2,033 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $40.91万 | 0.30% | 2,085 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $41.08万 | 0.30% | 3,281 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $43.11万 | 0.32% | 17,259 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $46.90万 | 0.35% | 1,035 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $47.20万 | 0.35% | 3,801 | 75 | 2.0% | $9,314 | 加仓 |
| BDX | BECTON DICKINSON & CO | $48.57万 | 0.36% | 3,092 | 31 | 1.0% | $4,870 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $49.02万 | 0.36% | 780 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $49.33万 | 0.36% | 23,074 | 249 | 1.1% | $5,324 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $51.34万 | 0.38% | 1,142 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $51.68万 | 0.38% | 6,723 | 110 | 1.7% | $8,456 | 加仓 |