Dorato Capital Management
DENVER CO · SEC CIK 0002095216
$1.47亿2026Q2 申报市值
254持仓数
42.2%前十大占比 · 第一大 15.5%
5 / 5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
ROP 加仓+$37.80万
SCHD 加仓+$22.91万
SCHF 加仓+$22.47万
J 加仓+$19.84万
SJM 加仓+$13.79万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$66.58万
KLAC 减仓-$39.47万
HPE 减仓-$17.96万
HD 减仓-$12.36万
HON 减仓-$10.03万
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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $7.11万 | 0.05% | 1,928 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $7.23万 | 0.05% | 3,069 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $7.34万 | 0.05% | 565 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $7.34万 | 0.05% | 748 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $7.39万 | 0.05% | 596 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $7.42万 | 0.05% | 1,348 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $7.54万 | 0.05% | 978 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $7.58万 | 0.05% | 176 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7.62万 | 0.05% | 969 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $8.11万 | 0.05% | 750 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $8.26万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $8.38万 | 0.06% | 1,357 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $8.90万 | 0.06% | 1,112 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $9.05万 | 0.06% | 1,426 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $9.63万 | 0.07% | 1,007 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $9.76万 | 0.07% | 442 | 442 | — | $9.76万 | 新建仓 |
| HON | HONEYWELL INTL INC | $10.01万 | 0.07% | 442 | -443 | -50.1% | -$10.03万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $10.51万 | 0.07% | 300 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $10.53万 | 0.07% | 200 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $11.53万 | 0.08% | 520 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $11.83万 | 0.08% | 2,817 | -350 | -11.1% | -$1.47万 | 减仓 |
| ROL | ROLLINS INC | $12.16万 | 0.08% | 2,734 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $12.27万 | 0.08% | 353 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $12.35万 | 0.08% | 407 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $12.41万 | 0.08% | 2,050 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $12.90万 | 0.09% | 1,797 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $12.94万 | 0.09% | 569 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $14.38万 | 0.10% | 5,871 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $14.43万 | 0.10% | 656 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $14.48万 | 0.10% | 821 | 67 | 8.9% | $1.18万 | 加仓 |
| EMR | EMERSON ELEC CO | $14.93万 | 0.10% | 1,075 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $15.13万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $15.37万 | 0.10% | 1,078 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $15.61万 | 0.11% | 1,692 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $15.74万 | 0.11% | 6,498 | -2,500 | -27.8% | -$6.06万 | 减仓 |
| INTU | INTUIT | $16.72万 | 0.11% | 608 | 165 | 37.2% | $4.54万 | 加仓 |
| SYK | STRYKER CORPORATION | $16.82万 | 0.11% | 510 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $17.37万 | 0.12% | 2,274 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $17.57万 | 0.12% | 5,664 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $17.82万 | 0.12% | 236 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $18.33万 | 0.12% | 1,977 | 287 | 17.0% | $2.66万 | 加仓 |
| TGT | TARGET CORP | $18.46万 | 0.13% | 1,366 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $18.53万 | 0.13% | 5,075 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $18.84万 | 0.13% | 789 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $18.95万 | 0.13% | 2,403 | 317 | 15.2% | $2.50万 | 加仓 |
| AAPL | APPLE INC | $19.00万 | 0.13% | 603 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $19.30万 | 0.13% | 1,637 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $20.04万 | 0.14% | 817 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.23万 | 0.14% | 466 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $20.72万 | 0.14% | 1,647 | 1,577 | 2,252.9% | $19.84万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $20.95万 | 0.14% | 302 | -7 | -2.3% | -$4,857 | 减仓 |
| RSG | REPUBLIC SVCS INC | $21.70万 | 0.15% | 990 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $21.95万 | 0.15% | 1,037 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $22.83万 | 0.15% | 4,353 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $22.84万 | 0.15% | 553 | -13 | -2.3% | -$5,370 | 减仓 |
| BA | BOEING CO | $23.15万 | 0.16% | 1,042 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $23.40万 | 0.16% | 1,237 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $23.68万 | 0.16% | 2,825 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $23.81万 | 0.16% | 7,120 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $24.80万 | 0.17% | 235 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $25.48万 | 0.17% | 1,865 | 300 | 19.2% | $4.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $26.64万 | 0.18% | 760 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $26.76万 | 0.18% | 718 | -17 | -2.3% | -$6,336 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.03万 | 0.18% | 295 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $28.50万 | 0.19% | 3,034 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $29.55万 | 0.20% | 27,084 | -7,303 | -21.2% | -$7.97万 | 减仓 |
| WAT | WATERS CORP | $29.59万 | 0.20% | 786 | 340 | 76.2% | $12.80万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $29.62万 | 0.20% | 1,950 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $29.93万 | 0.20% | 4,113 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $30.10万 | 0.20% | 2,100 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $31.06万 | 0.21% | 2,236 | -20 | -0.9% | -$2,778 | 减仓 |
| VPU | VANGUARD WORLD FD | $31.29万 | 0.21% | 1,595 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $31.71万 | 0.22% | 6,285 | -192 | -3.0% | -$9,686 | 减仓 |
| NVS | NOVARTIS AG | $32.41万 | 0.22% | 2,104 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $33.01万 | 0.22% | 2,245 | 46 | 2.1% | $6,764 | 加仓 |
| TM | TOYOTA MOTOR CORP | $33.24万 | 0.23% | 1,884 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $34.23万 | 0.23% | 1,037 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $34.79万 | 0.24% | 980 | 80 | 8.9% | $2.84万 | 加仓 |
| CB | CHUBB LIMITED | $35.93万 | 0.24% | 1,033 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $36.59万 | 0.25% | 3,384 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $36.68万 | 0.25% | 625 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $37.68万 | 0.26% | 1,012 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $37.78万 | 0.26% | 3,951 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $38.50万 | 0.26% | 3,531 | 250 | 7.6% | $2.73万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $38.97万 | 0.26% | 1,095 | 1,062 | 3,218.2% | $37.80万 | 加仓 |
| HRL | HORMEL FOODS CORP | $38.99万 | 0.26% | 15,766 | 1,687 | 12.0% | $4.17万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $40.02万 | 0.27% | 1,222 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $40.81万 | 0.28% | 780 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $41.34万 | 0.28% | 3,583 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $41.40万 | 0.28% | 4,673 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $42.16万 | 0.29% | 2,775 | -317 | -10.3% | -$4.82万 | 减仓 |
| DHR | DANAHER CORP DEL | $42.30万 | 0.29% | 2,125 | 40 | 1.9% | $7,962 | 加仓 |
| PCAR | PACCAR INC | $47.35万 | 0.32% | 3,801 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $48.27万 | 0.33% | 5,331 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.91万 | 0.34% | 2,063 | 30 | 1.5% | $7,258 | 加仓 |
| SONY | SONY GROUP CORP | $49.99万 | 0.34% | 23,974 | 900 | 3.9% | $1.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $52.45万 | 0.36% | 1,035 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $53.80万 | 0.36% | 9,145 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $54.79万 | 0.37% | 1,142 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $54.91万 | 0.37% | 6,677 | 65 | 1.0% | $5,345 | 加仓 |