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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $2,117.31万 | 15.63% | 187,373 | -2,000 | -1.1% | -$22.60万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $709.41万 | 5.24% | 265,696 | 13,826 | 5.5% | $36.92万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $632.85万 | 4.67% | 205,070 | 3,101 | 1.5% | $9.57万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $537.76万 | 3.97% | 201,785 | -2,883 | -1.4% | -$7.68万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $309.30万 | 2.28% | 118,143 | 772 | 0.7% | $2.02万 | 加仓 |
| QQQ | INVESCO QQQ TR | $295.78万 | 2.18% | 4,880 | -267 | -5.2% | -$16.18万 | 减仓 |
| PHM | PULTE GROUP INC | $270.51万 | 2.00% | 22,460 | 70 | 0.3% | $8,431 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $253.52万 | 1.87% | 97,061 | 3,351 | 3.6% | $8.75万 | 加仓 |
| CSCO | CISCO SYS INC | $249.35万 | 1.84% | 29,790 | 115 | 0.4% | $9,626 | 加仓 |
| AMAT | APPLIED MATLS INC | $242.36万 | 1.79% | 6,283 | -505 | -7.4% | -$19.48万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $240.16万 | 1.77% | 78,508 | -1,344 | -1.7% | -$4.11万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $238.05万 | 1.76% | 73,359 | -821 | -1.1% | -$2.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $227.02万 | 1.68% | 9,408 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $221.74万 | 1.64% | 6,335 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $207.31万 | 1.53% | 89,164 | 5,363 | 6.4% | $12.47万 | 加仓 |
| MRK | MERCK & CO INC | $201.65万 | 1.49% | 16,370 | 70 | 0.4% | $8,623 | 加仓 |
| HAS | HASBRO INC | $199.13万 | 1.47% | 21,218 | 95 | 0.4% | $8,916 | 加仓 |
| CVS | CVS HEALTH CORP | $180.23万 | 1.33% | 22,875 | 1,910 | 9.1% | $15.05万 | 加仓 |
| AMGN | AMGEN INC | $168.75万 | 1.25% | 4,824 | 25 | 0.5% | $8,745 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $161.74万 | 1.19% | 30,837 | -113 | -0.4% | -$5,927 | 减仓 |
| UNP | UNION PAC CORP | $155.30万 | 1.15% | 6,234 | 35 | 0.6% | $8,719 | 加仓 |
| SJM | SMUCKER J M CO | $151.20万 | 1.12% | 16,121 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $146.37万 | 1.08% | 13,710 | 1,394 | 11.3% | $14.88万 | 加仓 |
| WMT | WALMART INC | $143.52万 | 1.06% | 11,278 | -195 | -1.7% | -$2.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $142.28万 | 1.05% | 4,620 | -32 | -0.7% | -$9,855 | 减仓 |
| KLAC | KLA CORP | $137.80万 | 1.02% | 824 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $115.52万 | 0.85% | 3,086 | 25 | 0.8% | $9,358 | 加仓 |
| INTC | INTEL CORP | $112.69万 | 0.83% | 19,117 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $108.30万 | 0.80% | 2,992 | 25 | 0.8% | $9,049 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $105.84万 | 0.78% | 3,153 | 25 | 0.8% | $8,392 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $104.20万 | 0.77% | 13,435 | 79 | 0.6% | $6,127 | 加仓 |
| BAC | BANK AMERICA CORP | $103.54万 | 0.76% | 19,957 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $99.57万 | 0.73% | 4,243 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $89.78万 | 0.66% | 2,924 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $89.71万 | 0.66% | 1,305 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $86.74万 | 0.64% | 5,604 | 55 | 1.0% | $8,514 | 加仓 |
| ABBV | ABBVIE INC | $86.73万 | 0.64% | 4,099 | -27 | -0.7% | -$5,713 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.97万 | 0.58% | 1,646 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $76.09万 | 0.56% | 3,537 | -52 | -1.4% | -$1.12万 | 减仓 |
| MMM | 3M CO | $70.93万 | 0.52% | 4,755 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $69.92万 | 0.52% | 7,423 | 60 | 0.8% | $5,652 | 加仓 |
| VGT | VANGUARD WORLD FD | $69.55万 | 0.51% | 941 | -47 | -4.8% | -$3.47万 | 减仓 |
| BALL | BALL CORP | $69.04万 | 0.51% | 11,117 | 145 | 1.3% | $9,005 | 加仓 |
| TXN | TEXAS INSTRS INC | $64.72万 | 0.48% | 3,098 | 50 | 1.6% | $1.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $62.50万 | 0.46% | 1,793 | 245 | 15.8% | $8.54万 | 加仓 |
| FMC | FMC CORP | $61.35万 | 0.45% | 34,387 | -535 | -1.5% | -$9,544 | 减仓 |
| SHEL | SHELL PLC | $60.84万 | 0.45% | 6,612 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $60.55万 | 0.45% | 695 | -15 | -2.1% | -$1.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $60.09万 | 0.44% | 1,964 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $59.99万 | 0.44% | 26,855 | -439 | -1.6% | -$9,807 | 减仓 |
| WFC | WELLS FARGO & CO | $59.98万 | 0.44% | 7,085 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $58.78万 | 0.43% | 1,853 | -69 | -3.6% | -$2.19万 | 减仓 |
| MET | METLIFE INC | $57.47万 | 0.42% | 7,731 | 650 | 9.2% | $4.83万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $57.13万 | 0.42% | 2,588 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.66万 | 0.42% | 2,344 | -17 | -0.7% | -$4,110 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $56.11万 | 0.41% | 2,516 | 45 | 1.8% | $1.00万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $55.65万 | 0.41% | 2,065 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $54.47万 | 0.40% | 2,581 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $53.80万 | 0.40% | 9,145 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $52.95万 | 0.39% | 5,370 | -98 | -1.8% | -$9,663 | 减仓 |
| RIO | RIO TINTO PLC | $52.48万 | 0.39% | 5,331 | 100 | 1.9% | $9,845 | 加仓 |
| OMC | OMNICOM GROUP INC | $51.68万 | 0.38% | 6,723 | 110 | 1.7% | $8,456 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $51.34万 | 0.38% | 1,142 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $49.33万 | 0.36% | 23,074 | 249 | 1.1% | $5,324 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $49.02万 | 0.36% | 780 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $48.57万 | 0.36% | 3,092 | 31 | 1.0% | $4,870 | 加仓 |
| PCAR | PACCAR INC | $47.20万 | 0.35% | 3,801 | 75 | 2.0% | $9,314 | 加仓 |
| AMP | AMERIPRISE FINL INC | $46.90万 | 0.35% | 1,035 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $43.11万 | 0.32% | 17,259 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $41.08万 | 0.30% | 3,281 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $40.91万 | 0.30% | 2,085 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.82万 | 0.30% | 2,033 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $40.51万 | 0.30% | 1,884 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $39.19万 | 0.29% | 3,951 | 1 | 0.0% | $99 | 加仓 |
| DE | DEERE & CO | $38.08万 | 0.28% | 625 | -20 | -3.1% | -$1.22万 | 减仓 |
| TIP | ISHARES TR | $37.53万 | 0.28% | 3,384 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $36.68万 | 0.27% | 6,477 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $35.94万 | 0.27% | 1,222 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $35.66万 | 0.26% | 1,037 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $35.25万 | 0.26% | 2,256 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $34.63万 | 0.26% | 3,583 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $34.36万 | 0.25% | 1,033 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $33.41万 | 0.25% | 1,012 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $33.05万 | 0.24% | 4,673 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $32.49万 | 0.24% | 2,104 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $32.23万 | 0.24% | 1,595 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $31.86万 | 0.24% | 2,199 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $31.42万 | 0.23% | 3,034 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $30.47万 | 0.22% | 14,079 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $30.39万 | 0.22% | 295 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $30.32万 | 0.22% | 4,113 | -40 | -1.0% | -$2,949 | 减仓 |
| GOOG | ALPHABET INC | $28.33万 | 0.21% | 900 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $27.59万 | 0.20% | 7,120 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $25.27万 | 0.19% | 1,037 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $24.95万 | 0.18% | 1,950 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $24.53万 | 0.18% | 735 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.04万 | 0.18% | 760 | 25 | 3.4% | $7,909 | 加仓 |
| OC | OWENS CORNING NEW | $23.71万 | 0.18% | 2,100 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $22.68万 | 0.17% | 1,042 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $22.61万 | 0.17% | 1,565 | 220 | 16.4% | $3.18万 | 加仓 |