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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $2,281.80万 | 15.47% | 187,171 | -202 | -0.1% | -$2.46万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $708.63万 | 4.81% | 270,159 | 4,463 | 1.7% | $11.71万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $687.34万 | 4.66% | 212,142 | 7,072 | 3.4% | $22.91万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $607.66万 | 4.12% | 204,325 | 2,540 | 1.3% | $7.55万 | 加仓 |
| CSCO | CISCO SYS INC | $359.97万 | 2.44% | 29,673 | -117 | -0.4% | -$1.42万 | 减仓 |
| QQQ | INVESCO QQQ TR | $352.18万 | 2.39% | 4,854 | -26 | -0.5% | -$1.89万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $347.96万 | 2.36% | 126,300 | 8,157 | 6.9% | $22.47万 | 加仓 |
| AMAT | APPLIED MATLS INC | $312.00万 | 2.12% | 5,178 | -1,105 | -17.6% | -$66.58万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $284.10万 | 1.93% | 97,361 | 300 | 0.3% | $8,754 | 加仓 |
| PHM | PULTE GROUP INC | $280.19万 | 1.90% | 22,460 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $276.91万 | 1.88% | 79,322 | 814 | 1.0% | $2.84万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $266.27万 | 1.81% | 74,355 | 996 | 1.4% | $3.57万 | 加仓 |
| CVS | CVS HEALTH CORP | $241.91万 | 1.64% | 23,227 | 352 | 1.5% | $3.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $238.40万 | 1.62% | 9,277 | -131 | -1.4% | -$3.37万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $237.60万 | 1.61% | 6,335 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $204.45万 | 1.39% | 89,164 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $202.24万 | 1.37% | 16,370 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $201.91万 | 1.37% | 18,382 | -735 | -3.8% | -$8.07万 | 减仓 |
| SJM | SMUCKER J M CO | $193.70万 | 1.31% | 17,357 | 1,236 | 7.7% | $13.79万 | 加仓 |
| UNP | UNION PAC CORP | $182.10万 | 1.23% | 6,346 | 112 | 1.8% | $3.21万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $177.07万 | 1.20% | 30,837 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $176.64万 | 1.20% | 4,861 | 37 | 0.8% | $1.34万 | 加仓 |
| HAS | HASBRO INC | $174.91万 | 1.19% | 22,152 | 934 | 4.4% | $7.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $157.67万 | 1.07% | 4,686 | 66 | 1.4% | $2.22万 | 加仓 |
| KLAC | KLA CORP | $151.30万 | 1.03% | 6,535 | -1,705 | -20.7% | -$39.47万 | 减仓 |
| MUB | ISHARES TR | $146.71万 | 0.99% | 13,710 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $128.46万 | 0.87% | 11,278 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $123.12万 | 0.83% | 3,197 | 111 | 3.6% | $4.27万 | 加仓 |
| BAC | BANK OF AMER CORP | $119.08万 | 0.81% | 19,957 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $117.43万 | 0.80% | 3,516 | 363 | 11.5% | $12.12万 | 加仓 |
| ABBV | ABBVIE INC | $102.93万 | 0.70% | 4,149 | 50 | 1.2% | $1.24万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $101.12万 | 0.69% | 13,436 | 1 | 0.0% | $75 | 加仓 |
| VAW | VANGUARD WORLD FD | $95.73万 | 0.65% | 4,222 | -21 | -0.5% | -$4,762 | 减仓 |
| TXN | TEXAS INSTRS INC | $92.19万 | 0.63% | 2,960 | -138 | -4.5% | -$4.30万 | 减仓 |
| VGT | VANGUARD WORLD FD | $88.18万 | 0.60% | 7,468 | -60 | -0.8% | -$7,085 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $87.00万 | 0.59% | 2,992 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $83.40万 | 0.57% | 1,964 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $83.05万 | 0.56% | 3,522 | -15 | -0.4% | -$3,537 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.61万 | 0.55% | 1,653 | 7 | 0.4% | $3,456 | 加仓 |
| MCD | MCDONALDS CORP | $80.30万 | 0.54% | 2,924 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $77.94万 | 0.53% | 8,088 | 665 | 9.0% | $6.41万 | 加仓 |
| PEP | PEPSICO INC | $77.47万 | 0.53% | 5,639 | 35 | 0.6% | $4,808 | 加仓 |
| MMM | 3M CO | $74.90万 | 0.51% | 4,755 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $70.85万 | 0.48% | 7,731 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $70.42万 | 0.48% | 1,305 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $70.02万 | 0.47% | 11,350 | 233 | 2.1% | $1.44万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $67.44万 | 0.46% | 1,793 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.40万 | 0.46% | 2,344 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $66.18万 | 0.45% | 1,853 | 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 |
| PNC | PNC FINL SVCS GROUP INC | $65.19万 | 0.44% | 2,588 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $64.49万 | 0.44% | 26,995 | 140 | 0.5% | $3,345 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $63.15万 | 0.43% | 3,152 | 636 | 25.3% | $12.74万 | 加仓 |
| WFC | WELLS FARGO & CO | $61.75万 | 0.42% | 7,085 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $59.05万 | 0.40% | 2,581 | 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 |
| MCK | MCKESSON CORP | $56.01万 | 0.38% | 695 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $55.94万 | 0.38% | 6,828 | 105 | 1.6% | $8,603 | 加仓 |
| MOAT | VANECK ETF TRUST | $55.84万 | 0.38% | 5,255 | -115 | -2.1% | -$1.22万 | 减仓 |
| SHEL | SHELL PLC | $54.91万 | 0.37% | 6,677 | 65 | 1.0% | $5,345 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $54.79万 | 0.37% | 1,142 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $53.80万 | 0.36% | 9,145 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $52.45万 | 0.36% | 1,035 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $49.99万 | 0.34% | 23,974 | 900 | 3.9% | $1.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $49.91万 | 0.34% | 2,063 | 30 | 1.5% | $7,258 | 加仓 |
| RIO | RIO TINTO PLC | $48.27万 | 0.33% | 5,331 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $47.35万 | 0.32% | 3,801 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $42.30万 | 0.29% | 2,125 | 40 | 1.9% | $7,962 | 加仓 |
| BDX | BECTON DICKINSON & CO | $42.16万 | 0.29% | 2,775 | -317 | -10.3% | -$4.82万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $41.40万 | 0.28% | 4,673 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $41.34万 | 0.28% | 3,583 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $40.81万 | 0.28% | 780 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $40.02万 | 0.27% | 1,222 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $38.99万 | 0.26% | 15,766 | 1,687 | 12.0% | $4.17万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $38.97万 | 0.26% | 1,095 | 1,062 | 3,218.2% | $37.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $38.50万 | 0.26% | 3,531 | 250 | 7.6% | $2.73万 | 加仓 |
| DIS | DISNEY WALT CO | $37.78万 | 0.26% | 3,951 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $37.68万 | 0.26% | 1,012 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $36.68万 | 0.25% | 625 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $36.59万 | 0.25% | 3,384 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $35.93万 | 0.24% | 1,033 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $34.79万 | 0.24% | 980 | 80 | 8.9% | $2.84万 | 加仓 |
| CSL | CARLISLE COS INC | $34.23万 | 0.23% | 1,037 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $33.24万 | 0.23% | 1,884 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $33.01万 | 0.22% | 2,245 | 46 | 2.1% | $6,764 | 加仓 |
| NVS | NOVARTIS AG | $32.41万 | 0.22% | 2,104 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $31.71万 | 0.22% | 6,285 | -192 | -3.0% | -$9,686 | 减仓 |
| VPU | VANGUARD WORLD FD | $31.29万 | 0.21% | 1,595 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $31.06万 | 0.21% | 2,236 | -20 | -0.9% | -$2,778 | 减仓 |
| OC | OWENS CORNING NEW | $30.10万 | 0.20% | 2,100 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $29.93万 | 0.20% | 4,113 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $29.62万 | 0.20% | 1,950 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $29.59万 | 0.20% | 786 | 340 | 76.2% | $12.80万 | 加仓 |
| FMC | FMC CORP | $29.55万 | 0.20% | 27,084 | -7,303 | -21.2% | -$7.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $28.50万 | 0.19% | 3,034 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $27.03万 | 0.18% | 295 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $26.76万 | 0.18% | 718 | -17 | -2.3% | -$6,336 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $26.64万 | 0.18% | 760 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $25.48万 | 0.17% | 1,865 | 300 | 19.2% | $4.10万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.80万 | 0.17% | 235 | 0 | 0.0% | — | 不变 |