Dorato Capital Management 13F 持仓 · 2026年Q3
Dorato Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 254 只证券，申报市值合计 1.50 亿美元。前几大持仓：AFL（14.04%）、SCHP（5.11%）、SCHD（5.10%）。本季前 25 大持仓中：增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC | $21.1M | 14.04% | 186,938 | 减持 |
| 2 | SCHP | SCHWAB STRATEGIC TR | $7.7M | 5.11% | 305,583 | 增持 |
| 3 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 5.10% | 234,525 | 增持 |
| 4 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 4.28% | 210,231 | 增持 |
| 5 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 2.71% | 149,142 | 增持 |
| 6 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 2.66% | 133,598 | 增持 |
| 7 | CSCO | CISCO SYS INC | $3.6M | 2.39% | 30,624 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $3.4M | 2.30% | 4,549 | 减持 |
| 9 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 1.76% | 80,904 | 增持 |
| 10 | PHM | PULTE GROUP INC | $2.6M | 1.75% | 23,389 | 增持 |
| 11 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 1.74% | 76,032 | 增持 |
| 12 | AMAT | APPLIED MATLS INC | $2.6M | 1.71% | 4,943 | 减持 |
| 13 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.60% | 9,292 | 增持 |
| 14 | MRK | MERCK & CO INC | $2.3M | 1.56% | 16,370 | 持平 |
| 15 | GD | GENERAL DYNAMICS CORP | $2.2M | 1.44% | 6,625 | 增持 |
| 16 | HAS | HASBRO INC | $2.1M | 1.42% | 23,486 | 增持 |
| 17 | INTC | INTEL CORP | $2.1M | 1.38% | 18,252 | 减持 |
| 18 | CVS | CVS HEALTH CORP | $2.1M | 1.37% | 23,317 | 增持 |
| 19 | AMGN | AMGEN INC | $2.0M | 1.35% | 4,897 | 增持 |
| 20 | SJM | SMUCKER J M CO | $2.0M | 1.35% | 17,519 | 增持 |
| 21 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 1.29% | 88,053 | 减持 |
| 22 | UNP | UNION PAC CORP | $1.9M | 1.24% | 6,798 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $1.8M | 1.20% | 3,409 | 增持 |
| 24 | DUSA | DAVIS FUNDAMENTAL ETF TR | $1.7M | 1.12% | 30,560 | 减持 |
| 25 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.02% | 4,657 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR