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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $3.14万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.07万 | 0.02% | 277 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $2.80万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $2.78万 | 0.02% | 127 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.71万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $2.61万 | 0.02% | 1,084 | 11 | 1.0% | $265 | 加仓 |
| CRM | SALESFORCE INC | $2.38万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.31万 | 0.02% | 108 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.30万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $2.20万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $2.16万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC | $2.10万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2.09万 | 0.01% | 1,171 | 19 | 1.6% | $339 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2.07万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $2.06万 | 0.01% | 60 | -360 | -85.7% | -$12.36万 | 减仓 |
| MOS | MOSAIC CO | $2.00万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1.96万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $1.91万 | 0.01% | 199 | -40 | -16.7% | -$3,837 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.73万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.73万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1.64万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.59万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1.58万 | 0.01% | 655 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1.53万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1.46万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.33万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $1.14万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $1.00万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8,984 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $8,040 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $8,039 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $7,574 | 0.01% | 13 | -3 | -18.8% | -$1,748 | 减仓 |
| GLD | SPDR GOLD TR | $6,410 | 0.00% | 17 | 17 | — | $6,410 | 新建仓 |
| NVO | NOVO-NORDISK A S | $6,235 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $5,696 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $4,920 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $4,782 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $4,363 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,357 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $4,318 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $3,855 | 0.00% | 10 | 10 | — | $3,855 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $3,817 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | MOBILITY GLOBAL INC | $3,661 | 0.00% | 176 | 176 | — | $3,661 | 新建仓 |
| T | AT&T INC | $3,529 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3,480 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $3,367 | 0.00% | 100 | 100 | — | $3,367 | 新建仓 |
| LEN | LENNAR CORP | $2,950 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,470 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $1,312 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,092 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $919 | 0.00% | 66 | 1 | 1.5% | $14 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $234 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $48 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -48 | -100.0% | -$1.76万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -34 | -100.0% | -$1.34万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -34 | -100.0% | -$8,137 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -220 | -100.0% | -$5,049 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -100 | -100.0% | -$4,043 | 清仓 |