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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $21.99万 | 0.16% | 4,353 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $21.43万 | 0.16% | 990 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $21.29万 | 0.16% | 235 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $21.23万 | 0.16% | 2,825 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $20.98万 | 0.15% | 566 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $20.57万 | 0.15% | 885 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $19.20万 | 0.14% | 309 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $18.08万 | 0.13% | 817 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $17.66万 | 0.13% | 2,086 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $17.58万 | 0.13% | 1,637 | -216 | -11.7% | -$2.32万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $17.51万 | 0.13% | 789 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $17.47万 | 0.13% | 5,075 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $17.34万 | 0.13% | 510 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $17.26万 | 0.13% | 443 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.05万 | 0.13% | 466 | -30 | -6.0% | -$1.10万 | 减仓 |
| HPQ | HP INC | $17.00万 | 0.13% | 8,998 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $16.82万 | 0.12% | 1,366 | -158 | -10.4% | -$1.95万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $16.60万 | 0.12% | 2,274 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $16.16万 | 0.12% | 1,000 | 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 |
| QCOM | QUALCOMM INC | $15.77万 | 0.12% | 1,237 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $15.60万 | 0.12% | 603 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $15.56万 | 0.11% | 5,664 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $15.34万 | 0.11% | 1,075 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $15.29万 | 0.11% | 1,690 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $14.96万 | 0.11% | 2,734 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $14.89万 | 0.11% | 3,167 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $14.61万 | 0.11% | 5,871 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $14.55万 | 0.11% | 2,050 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $14.54万 | 0.11% | 754 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $14.48万 | 0.11% | 1,692 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $14.31万 | 0.11% | 1,078 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $14.21万 | 0.10% | 446 | 446 | — | $14.21万 | 新建仓 |
| HD | HOME DEPOT INC | $14.12万 | 0.10% | 420 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $13.22万 | 0.10% | 407 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $13.02万 | 0.10% | 656 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $12.00万 | 0.09% | 1,797 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $10.96万 | 0.08% | 353 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $10.37万 | 0.08% | 569 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $10.14万 | 0.07% | 200 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $9.79万 | 0.07% | 1,007 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $9.75万 | 0.07% | 520 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $9.06万 | 0.07% | 1,112 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $8.58万 | 0.06% | 3,069 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $8.00万 | 0.06% | 565 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $7.90万 | 0.06% | 1,357 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $7.83万 | 0.06% | 1,348 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $7.73万 | 0.06% | 750 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $7.69万 | 0.06% | 176 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7.68万 | 0.06% | 969 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $7.44万 | 0.05% | 748 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $7.39万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $7.30万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $7.15万 | 0.05% | 1,928 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $7.07万 | 0.05% | 1,426 | -75 | -5.0% | -$3,720 | 减仓 |
| DGRO | ISHARES TR | $7.04万 | 0.05% | 978 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $6.83万 | 0.05% | 1,421 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $6.64万 | 0.05% | 980 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $6.60万 | 0.05% | 149 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $6.40万 | 0.05% | 680 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $6.12万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $6.09万 | 0.04% | 184 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $5.90万 | 0.04% | 665 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $5.87万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $5.85万 | 0.04% | 196 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $5.63万 | 0.04% | 260 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $5.56万 | 0.04% | 72 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $5.53万 | 0.04% | 931 | 125 | 15.5% | $7,423 | 加仓 |
| IVV | ISHARES TR | $5.43万 | 0.04% | 80 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $5.39万 | 0.04% | 1,776 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $5.38万 | 0.04% | 692 | -100 | -12.6% | -$7,772 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.10万 | 0.04% | 644 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $5.06万 | 0.04% | 342 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.99万 | 0.04% | 975 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $4.98万 | 0.04% | 1,010 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $4.97万 | 0.04% | 500 | 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 |
| EFA | ISHARES TR | $4.73万 | 0.03% | 463 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $4.63万 | 0.03% | 570 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $4.63万 | 0.03% | 4,900 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $4.48万 | 0.03% | 220 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $4.34万 | 0.03% | 429 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $4.14万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $4.12万 | 0.03% | 245 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $3.91万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $3.60万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $3.59万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $3.54万 | 0.03% | 1,075 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.50万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $3.24万 | 0.02% | 34 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3.24万 | 0.02% | 84 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.20万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.14万 | 0.02% | 277 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $3.04万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3.03万 | 0.02% | 1,333 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2.93万 | 0.02% | 138 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.85万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.84万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $2.82万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2.78万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |