13FBOX
Dorato Capital Management · 13F 持仓分析
期权收益计算器 机构排行

Dorato Capital Management

No.8209 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.47亿
环比变动 Q1 2026
+$1,199.2万+8.9%
持仓股票数
254
新买入
5
加仓
50
减仓
24
清仓
5
持股不变
175
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AFLAC COMAFL
15.47%15.63%$2,281.8万18.7万股$2,117.3万18.7万股-202股-0.11%减仓
S嘉信·USSCHP
4.81%5.24%$708.6万27.0万股$709.4万26.6万股+4,463股+1.68%加仓
S嘉信策略信托SCHD
4.66%4.67%$687.3万21.2万股$632.8万20.5万股+7,072股+3.45%加仓
S嘉信·USSCHX
4.12%3.97%$607.7万20.4万股$537.8万20.2万股+2,540股+1.26%加仓
思科CSCO
2.44%1.84%$360.0万3.0万股$249.3万3.0万股-117股-0.39%减仓
I景顺QQQ信托VOO
2.39%2.18%$352.2万4,854股$295.8万4,880股-26股-0.53%减仓
S嘉信策略信托SCHF
2.36%2.28%$348.0万12.6万股$309.3万11.8万股+8,157股+6.90%加仓
应用材料AMAT
2.12%1.79%$312.0万5,178股$242.4万6,283股-1,105股-17.59%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
1.93%1.87%$284.1万9.7万股$253.5万9.7万股+300股+0.31%加仓
PULTEPHM
1.9%2%$280.2万2.2万股$270.5万2.2万股00.00%持仓不变
S嘉信·USSCHA
1.88%1.77%$276.9万7.9万股$240.2万7.9万股+814股+1.04%加仓
S嘉信策略信托SCHM
1.81%1.76%$266.3万7.4万股$238.1万7.3万股+996股+1.36%加仓
CVS健康CVS
1.64%1.33%$241.9万2.3万股$180.2万2.3万股+352股+1.54%加仓
强生JNJ
1.62%1.68%$238.4万9,277股$227.0万9,408股-131股-1.39%减仓
通用动力GD
1.61%1.64%$237.6万6,335股$221.7万6,335股00.00%持仓不变
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.39%1.53%$204.5万8.9万股$207.3万8.9万股00.00%持仓不变
默沙东MRK
1.37%1.49%$202.2万1.6万股$201.6万1.6万股00.00%持仓不变
英特尔INTC
1.37%0.83%$201.9万1.8万股$112.7万1.9万股-735股-3.84%减仓
斯味可SJM
1.31%1.12%$193.7万1.7万股$151.2万1.6万股+1,236股+7.67%加仓
联合太平洋铁路UNP
1.23%1.15%$182.1万6,346股$155.3万6,234股+112股+1.80%加仓
DDAVIS SELECT U.S. EQUITY ETFDUSA
1.2%1.19%$177.1万3.1万股$161.7万3.1万股00.00%持仓不变
AMGEN COMAMGN
1.2%1.25%$176.6万4,861股$168.7万4,824股+37股+0.77%加仓
HHASBROHAS
1.19%1.47%$174.9万2.2万股$199.1万2.1万股+934股+4.40%加仓
摩根大通JPM
1.07%1.05%$157.7万4,686股$142.3万4,620股+66股+1.43%加仓
科磊KLAC
1.03%1.02%$151.3万6,535股$137.8万824股+5,711股+693.08%加仓
IiShares安硕信托GVI
0.99%1.08%$146.7万1.4万股$146.4万1.4万股00.00%持仓不变
沃尔玛WMT
0.87%1.06%$128.5万1.1万股$143.5万1.1万股00.00%持仓不变
微软MSFT
0.83%0.85%$123.1万3,197股$115.5万3,086股+111股+3.60%加仓
BBANK OF AMERBAC
0.81%0.76%$119.1万2.0万股$103.5万2.0万股00.00%持仓不变
宣伟SHW
0.8%0.78%$117.4万3,516股$105.8万3,153股+363股+11.51%加仓
艾伯维ABBV
0.7%0.64%$102.9万4,149股$86.7万4,099股+50股+1.22%加仓
RESTAURANT BRANDS INTLQSR
0.69%0.77%$101.1万1.3万股$104.2万1.3万股+1股+0.01%加仓
V先锋领航全球基金VAW
0.65%0.73%$95.7万4,222股$99.6万4,243股-21股-0.49%减仓
德州仪器TXN
0.63%0.48%$92.2万2,960股$64.7万3,098股-138股-4.45%减仓
V先锋领航全球基金VGT
0.6%0.51%$88.2万7,468股$69.5万941股+6,527股+693.62%加仓
L3哈里斯LHX
0.59%0.8%$87.0万2,992股$108.3万2,992股00.00%持仓不变
联合健康UNH
0.57%0.44%$83.4万1,964股$60.1万1,964股00.00%持仓不变
卡地纳健康CAH
0.56%0.56%$83.0万3,522股$76.1万3,537股-15股-0.42%减仓
伯克希尔哈撒韦BRK.B
0.55%0.58%$81.6万1,653股$79.0万1,646股+7股+0.43%加仓
麦当劳MCD
0.54%0.66%$80.3万2,924股$89.8万2,924股00.00%持仓不变
CHURCH & DWIGHTCHD
0.53%0.52%$77.9万8,088股$69.9万7,423股+665股+8.96%加仓
百事可乐PEP
0.53%0.64%$77.5万5,639股$86.7万5,604股+35股+0.62%加仓
3M COMMMM
0.51%0.52%$74.9万4,755股$70.9万4,755股00.00%持仓不变
METLIFE COMMET
0.48%0.42%$70.9万7,731股$57.5万7,731股00.00%持仓不变
NORTHROP GRUMMAN COMNOC
0.48%0.66%$70.4万1,305股$89.7万1,305股00.00%持仓不变
鲍尔公司BALL
0.47%0.51%$70.0万1.1万股$69.0万1.1万股+233股+2.10%加仓
万豪MAR
0.46%0.46%$67.4万1,793股$62.5万1,793股00.00%持仓不变
IIBMIBM
0.46%0.42%$67.4万2,344股$56.7万2,344股00.00%持仓不变
谷歌AGOOGL
0.45%0.43%$66.2万1,853股$58.8万1,853股00.00%持仓不变
慧与HPEHPE
0.45%0.32%$65.8万1.4万股$43.1万1.7万股-3,700股-21.44%减仓

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