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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $23.81万 | 0.16% | 7,120 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $23.68万 | 0.16% | 2,825 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $23.40万 | 0.16% | 1,237 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $23.15万 | 0.16% | 1,042 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $22.84万 | 0.15% | 553 | -13 | -2.3% | -$5,370 | 减仓 |
| MKC | MCCORMICK & CO INC | $22.83万 | 0.15% | 4,353 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $21.95万 | 0.15% | 1,037 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $21.70万 | 0.15% | 990 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $20.95万 | 0.14% | 302 | -7 | -2.3% | -$4,857 | 减仓 |
| J | JACOBS SOLUTIONS INC | $20.72万 | 0.14% | 1,647 | 1,577 | 2,252.9% | $19.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.23万 | 0.14% | 466 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $20.04万 | 0.14% | 817 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $19.30万 | 0.13% | 1,637 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $19.00万 | 0.13% | 603 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $18.95万 | 0.13% | 2,403 | 317 | 15.2% | $2.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $18.84万 | 0.13% | 789 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $18.53万 | 0.13% | 5,075 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $18.46万 | 0.13% | 1,366 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $18.33万 | 0.12% | 1,977 | 287 | 17.0% | $2.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $17.82万 | 0.12% | 236 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $17.57万 | 0.12% | 5,664 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $17.37万 | 0.12% | 2,274 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $16.82万 | 0.11% | 510 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $16.72万 | 0.11% | 608 | 165 | 37.2% | $4.54万 | 加仓 |
| HPQ | HP INC | $15.74万 | 0.11% | 6,498 | -2,500 | -27.8% | -$6.06万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $15.61万 | 0.11% | 1,692 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $15.37万 | 0.10% | 1,078 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $15.13万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $14.93万 | 0.10% | 1,075 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $14.48万 | 0.10% | 821 | 67 | 8.9% | $1.18万 | 加仓 |
| IWN | ISHARES TR | $14.43万 | 0.10% | 656 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $14.38万 | 0.10% | 5,871 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $12.94万 | 0.09% | 569 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $12.90万 | 0.09% | 1,797 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $12.41万 | 0.08% | 2,050 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $12.35万 | 0.08% | 407 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $12.27万 | 0.08% | 353 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $12.16万 | 0.08% | 2,734 | 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 |
| WSM | WILLIAMS SONOMA INC | $11.53万 | 0.08% | 520 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $10.53万 | 0.07% | 200 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $10.51万 | 0.07% | 300 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $10.01万 | 0.07% | 442 | -443 | -50.1% | -$10.03万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $9.76万 | 0.07% | 442 | 442 | — | $9.76万 | 新建仓 |
| SO | SOUTHERN CO | $9.63万 | 0.07% | 1,007 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $9.05万 | 0.06% | 1,426 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $8.90万 | 0.06% | 1,112 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $8.38万 | 0.06% | 1,357 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $8.26万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $8.11万 | 0.05% | 750 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7.62万 | 0.05% | 969 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $7.58万 | 0.05% | 176 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $7.54万 | 0.05% | 978 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $7.42万 | 0.05% | 1,348 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $7.39万 | 0.05% | 596 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $7.34万 | 0.05% | 748 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $7.34万 | 0.05% | 565 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $7.23万 | 0.05% | 3,069 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $7.11万 | 0.05% | 1,928 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $7.08万 | 0.05% | 184 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $6.86万 | 0.05% | 72 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $6.69万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $6.63万 | 0.04% | 980 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $6.15万 | 0.04% | 1,776 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $6.13万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $6.10万 | 0.04% | 4,900 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $6.06万 | 0.04% | 80 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5.99万 | 0.04% | 1,421 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $5.98万 | 0.04% | 680 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $5.83万 | 0.04% | 720 | -64 | -8.2% | -$5,180 | 减仓 |
| FTV | FORTIVE CORP | $5.79万 | 0.04% | 931 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $5.75万 | 0.04% | 342 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $5.60万 | 0.04% | 260 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $5.58万 | 0.04% | 665 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $5.43万 | 0.04% | 975 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $5.42万 | 0.04% | 692 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.38万 | 0.04% | 644 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.31万 | 0.04% | 77 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $5.22万 | 0.04% | 1,010 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $4.86万 | 0.03% | 570 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $4.83万 | 0.03% | 463 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $4.72万 | 0.03% | 429 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $4.61万 | 0.03% | 245 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.58万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $4.53万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $4.37万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $4.31万 | 0.03% | 220 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $4.04万 | 0.03% | 34 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3.98万 | 0.03% | 370 | 150 | 68.2% | $1.61万 | 加仓 |
| CMS | CMS ENERGY CORP | $3.96万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $3.94万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $3.72万 | 0.03% | 275 | 230 | 511.1% | $3.11万 | 加仓 |
| NFLX | NETFLIX INC. | $3.67万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3.53万 | 0.02% | 1,333 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.47万 | 0.02% | 138 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.47万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $3.45万 | 0.02% | 1,075 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3.42万 | 0.02% | 84 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $3.22万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3.18万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |