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 |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | $55.84万 | 0.38% | 5,255 | -115 | -2.1% | -$1.22万 | 减仓 |
| OMC | OMNICOM GROUP INC | $55.94万 | 0.38% | 6,828 | 105 | 1.6% | $8,603 | 加仓 |
| MCK | MCKESSON CORP | $56.01万 | 0.38% | 695 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $58.73万 | 0.40% | 2,185 | 120 | 5.8% | $3.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $59.05万 | 0.40% | 2,581 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $61.75万 | 0.42% | 7,085 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $63.15万 | 0.43% | 3,152 | 636 | 25.3% | $12.74万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $64.49万 | 0.44% | 26,995 | 140 | 0.5% | $3,345 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $65.19万 | 0.44% | 2,588 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $65.82万 | 0.45% | 13,559 | -3,700 | -21.4% | -$17.96万 | 减仓 |
| GOOGL | ALPHABET INC | $66.18万 | 0.45% | 1,853 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.40万 | 0.46% | 2,344 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $67.44万 | 0.46% | 1,793 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $70.02万 | 0.47% | 11,350 | 233 | 2.1% | $1.44万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $70.42万 | 0.48% | 1,305 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $70.85万 | 0.48% | 7,731 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $74.90万 | 0.51% | 4,755 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $77.47万 | 0.53% | 5,639 | 35 | 0.6% | $4,808 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $77.94万 | 0.53% | 8,088 | 665 | 9.0% | $6.41万 | 加仓 |
| MCD | MCDONALDS CORP | $80.30万 | 0.54% | 2,924 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.61万 | 0.55% | 1,653 | 7 | 0.4% | $3,456 | 加仓 |
| CAH | CARDINAL HEALTH INC | $83.05万 | 0.56% | 3,522 | -15 | -0.4% | -$3,537 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $83.40万 | 0.57% | 1,964 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $87.00万 | 0.59% | 2,992 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $88.18万 | 0.60% | 7,468 | -60 | -0.8% | -$7,085 | 减仓 |
| TXN | TEXAS INSTRS INC | $92.19万 | 0.63% | 2,960 | -138 | -4.5% | -$4.30万 | 减仓 |
| VAW | VANGUARD WORLD FD | $95.73万 | 0.65% | 4,222 | -21 | -0.5% | -$4,762 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $101.12万 | 0.69% | 13,436 | 1 | 0.0% | $75 | 加仓 |
| ABBV | ABBVIE INC | $102.93万 | 0.70% | 4,149 | 50 | 1.2% | $1.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $117.43万 | 0.80% | 3,516 | 363 | 11.5% | $12.12万 | 加仓 |
| BAC | BANK OF AMER CORP | $119.08万 | 0.81% | 19,957 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $123.12万 | 0.83% | 3,197 | 111 | 3.6% | $4.27万 | 加仓 |
| WMT | WALMART INC | $128.46万 | 0.87% | 11,278 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $146.71万 | 0.99% | 13,710 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $151.30万 | 1.03% | 6,535 | -1,705 | -20.7% | -$39.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $157.67万 | 1.07% | 4,686 | 66 | 1.4% | $2.22万 | 加仓 |
| HAS | HASBRO INC | $174.91万 | 1.19% | 22,152 | 934 | 4.4% | $7.37万 | 加仓 |
| AMGN | AMGEN INC | $176.64万 | 1.20% | 4,861 | 37 | 0.8% | $1.34万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $177.07万 | 1.20% | 30,837 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $182.10万 | 1.23% | 6,346 | 112 | 1.8% | $3.21万 | 加仓 |
| SJM | SMUCKER J M CO | $193.70万 | 1.31% | 17,357 | 1,236 | 7.7% | $13.79万 | 加仓 |
| INTC | INTEL CORP | $201.91万 | 1.37% | 18,382 | -735 | -3.8% | -$8.07万 | 减仓 |
| MRK | MERCK & CO INC | $202.24万 | 1.37% | 16,370 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $204.45万 | 1.39% | 89,164 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $237.60万 | 1.61% | 6,335 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $238.40万 | 1.62% | 9,277 | -131 | -1.4% | -$3.37万 | 减仓 |
| CVS | CVS HEALTH CORP | $241.91万 | 1.64% | 23,227 | 352 | 1.5% | $3.67万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $266.27万 | 1.81% | 74,355 | 996 | 1.4% | $3.57万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $276.91万 | 1.88% | 79,322 | 814 | 1.0% | $2.84万 | 加仓 |
| PHM | PULTE GROUP INC | $280.19万 | 1.90% | 22,460 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $284.10万 | 1.93% | 97,361 | 300 | 0.3% | $8,754 | 加仓 |
| AMAT | APPLIED MATLS INC | $312.00万 | 2.12% | 5,178 | -1,105 | -17.6% | -$66.58万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $347.96万 | 2.36% | 126,300 | 8,157 | 6.9% | $22.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $352.18万 | 2.39% | 4,854 | -26 | -0.5% | -$1.89万 | 减仓 |
| CSCO | CISCO SYS INC | $359.97万 | 2.44% | 29,673 | -117 | -0.4% | -$1.42万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $607.66万 | 4.12% | 204,325 | 2,540 | 1.3% | $7.55万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $687.34万 | 4.66% | 212,142 | 7,072 | 3.4% | $22.91万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $708.63万 | 4.81% | 270,159 | 4,463 | 1.7% | $11.71万 | 加仓 |
| AFL | AFLAC INC | $2,281.80万 | 15.47% | 187,171 | -202 | -0.1% | -$2.46万 | 减仓 |