D'Orazio & Associates, Inc. 13F 持仓 · 2026年Q2
D'Orazio & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 322 只证券，申报市值合计 8.64 亿美元。前几大持仓：VTI（17.89%）、JPIE（5.28%）、IQLT（5.20%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $154.6M | 17.89% | 417,676 | 增持 |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.7M | 5.28% | 991,357 | 增持 |
| 3 | IQLT | ISHARES TR | $44.9M | 5.20% | 906,626 | 减持 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $42.7M | 4.95% | 141,092 | 增持 |
| 5 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $42.4M | 4.90% | 698,124 | 减持 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $41.8M | 4.84% | 586,614 | 增持 |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $34.2M | 3.95% | 68,256 | 减持 |
| 8 | DGRO | ISHARES TR | $32.0M | 3.71% | 422,469 | 减持 |
| 9 | QQQ | INVESCO QQQ TR | $23.7M | 2.75% | 32,236 | 减持 |
| 10 | VCRB | VANGUARD MALVERN FDS | $23.8M | 2.75% | 307,966 | 增持 |
| 11 | MTUM | ISHARES TR | $21.7M | 2.51% | 63,196 | 增持 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 2.35% | 48,884 | 增持 |
| 13 | IDMO | INVESCO EXCH TRADED FD TR II | $19.4M | 2.25% | 321,925 | 增持 |
| 14 | AVDV | AMERICAN CENTY ETF TR | $17.0M | 1.97% | 165,162 | 增持 |
| 15 | JQUA | J P MORGAN EXCHANGE TRADED F | $16.6M | 1.93% | 230,194 | 减持 |
| 16 | GARP | ISHARES TR | $15.5M | 1.79% | 187,575 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $13.4M | 1.55% | 66,872 | 增持 |
| 18 | AAPL | APPLE INC | $13.2M | 1.53% | 45,622 | 增持 |
| 19 | AVEM | AMERICAN CENTY ETF TR | $10.7M | 1.24% | 111,228 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $9.6M | 1.11% | 25,699 | 增持 |
| 21 | VOO | VANGUARD INDEX FDS | $8.5M | 0.99% | 12,408 | 减持 |
| 22 | TTMI | TTM TECHNOLOGIES INC | $7.5M | 0.86% | 39,860 | 减持 |
| 23 | VCRM | VANGUARD MUN BD FDS | $5.9M | 0.68% | 76,991 | 增持 |
| 24 | AMZN | AMAZON COM INC | $5.5M | 0.64% | 23,115 | 增持 |
| 25 | GOOGL | ALPHABET INC | $5.4M | 0.62% | 15,018 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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