Dorato Capital Management
CIK 2095216 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $147.5M
- ポジション
- 254
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,451 位 · 78.9% トップ
ポートフォリオ価値 前期比: +8.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 42.19%
- 上位25銘柄のウェイト
- 63.10%
- 1%超のポジション
- 25
- 実効ポジション数
- 26.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.2% 推定買付額 $4,921,423 · 推定売付額 $1,696,288
- 新規ポジション
- 6
- 増加
- 50
- 減少
- 23
- クローズ
- 6
このページについて
セクター別内訳
Financials
19.5%
Health Care
9.6%
Industrials
8.8%
Technology
8.2%
Consumer products
3.2%
Consumer Discretionary
3.2%
Consumer Staples
2.7%
Communications
2.5%
Retail
1.9%
Materials
1.4%
Communication Services
1.4%
Financial Services
1.4%
Energy
1.2%
Packaging
0.9%
Utilities
0.4%
Telecommunication
0.0%
Real Estate
0.0%
その他/マッピングなし
33.6%
ポートフォリオ全体 254 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AFL AFLAC Incorporated Common Stock | $22,817,969 | 15.47% | 187,171 | $1,644,868 | 下落 ×2 | ||
| SCHP | $7,086,273 | 4.81% | 270,159 | $-7,809 | 上昇 ×2 | ||
| SCHD | $6,873,386 | 4.66% | 212,142 | $544,926 | 上昇 ×2 | ||
| SCHX | $6,076,627 | 4.12% | 204,325 | $699,056 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,599,687 | 2.44% | 29,673 | $1,106,230 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,521,771 | 2.39% | 4,854 | $563,992 | 下落 ×2 | ||
| SCHF | $3,479,560 | 2.36% | 126,300 | $386,581 | 上昇 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,119,999 | 2.12% | 5,178 | $696,357 | 下落 ×2 | ||
| SCHB | $2,840,994 | 1.93% | 97,361 | $305,760 | 上昇 ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $2,801,885 | 1.90% | 22,460 | $96,802 | |||
| SCHA | $2,769,132 | 1.88% | 79,322 | $367,572 | 上昇 ×1 | ||
| SCHM | $2,662,653 | 1.81% | 74,355 | $282,153 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,419,093 | 1.64% | 23,227 | $616,771 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,384,004 | 1.62% | 9,277 | $113,853 | 下落 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,376,006 | 1.61% | 6,335 | $158,629 | |||
| SCHZ | $2,044,524 | 1.39% | 89,164 | $-28,532 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,022,350 | 1.37% | 16,370 | $5,893 | |||
| INTC Intel Corporation - Common Stock | $2,019,079 | 1.37% | 18,382 | $892,131 | 下落 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1,937,042 | 1.31% | 17,357 | $425,053 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,821,049 | 1.23% | 6,346 | $268,097 | 上昇 ×2 | ||
| DUSA | $1,770,661 | 1.20% | 30,837 | $153,260 | |||
| AMGN Amgen Inc. - Common Stock | $1,766,439 | 1.20% | 4,861 | $78,955 | 上昇 ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $1,749,122 | 1.19% | 22,152 | $-242,188 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,576,699 | 1.07% | 4,686 | $153,877 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,512,984 | 1.03% | 6,535 | $134,975 | 上昇 ×1 | ||
| MUB | $1,467,108 | 0.99% | 13,710 | $3,428 | |||
| WMT Walmart Inc. - Common Stock | $1,284,565 | 0.87% | 11,278 | $-150,674 | |||
| MSFT Microsoft Corporation - Common Stock | $1,231,165 | 0.83% | 3,197 | $75,982 | 上昇 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,190,835 | 0.81% | 19,957 | $155,465 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1,174,326 | 0.80% | 3,516 | $115,941 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,029,284 | 0.70% | 4,149 | $161,976 | 上昇 ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1,011,194 | 0.69% | 13,436 | $-30,825 | 上昇 ×2 | ||
| VAW | $957,297 | 0.65% | 4,222 | $-38,366 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $921,922 | 0.63% | 2,960 | $274,749 | 下落 ×1 | ||
| VGT | $881,822 | 0.60% | 7,468 | $186,328 | 上昇 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $869,984 | 0.59% | 2,992 | $-213,031 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $833,954 | 0.57% | 1,964 | $233,009 | |||
| CAH Cardinal Health, Inc. Common Stock | $830,488 | 0.56% | 3,522 | $69,573 | 下落 ×2 | ||
| BRKB | $816,103 | 0.55% | 1,653 | $26,434 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $803,048 | 0.54% | 2,924 | $-94,737 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $779,360 | 0.53% | 8,088 | $80,113 | 上昇 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $774,714 | 0.53% | 5,639 | $-92,735 | 上昇 ×2 | ||
| MMM 3M Company Common Stock | $749,008 | 0.51% | 4,755 | $39,704 | |||
| MET MetLife, Inc. Common Stock | $708,547 | 0.48% | 7,731 | $133,824 | |||
| NOC Northrop Grumman Corporation Common Stock | $704,218 | 0.48% | 1,305 | $-192,931 | |||
| BALL Ball Corporation Common Stock | $700,182 | 0.47% | 11,350 | $9,816 | 上昇 ×2 | ||
| MAR Marriott International - Class A Common Stock | $674,366 | 0.46% | 1,793 | $49,362 | |||
| IBM International Business Machines Corporation Common Stock | $674,041 | 0.46% | 2,344 | $107,402 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $661,774 | 0.45% | 1,853 | $73,934 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $658,154 | 0.45% | 13,559 | $227,024 | 下落 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $651,944 | 0.44% | 2,588 | $80,617 | |||
| SCHH | $644,911 | 0.44% | 26,995 | $44,970 | 上昇 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $631,535 | 0.43% | 3,152 | $70,391 | 上昇 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $617,529 | 0.42% | 7,085 | $17,712 | |||
| PKG Packaging Corporation of America Common Stock | $590,456 | 0.40% | 2,581 | $45,735 | |||
| ITW Illinois Tool Works Inc. Common Stock | $587,350 | 0.40% | 2,185 | $30,811 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $560,143 | 0.38% | 695 | $-45,328 | |||
| OMC Omnicom Group Inc. Common Stock | $559,419 | 0.38% | 6,828 | $42,621 | 上昇 ×2 | ||
| MOAT | $558,397 | 0.38% | 5,255 | $28,915 | 下落 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $549,050 | 0.37% | 6,677 | $-59,321 | 上昇 ×1 | ||
| TT Trane Technologies plc | $547,882 | 0.37% | 1,142 | $34,526 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $538,001 | 0.36% | 9,145 | $0 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $524,497 | 0.36% | 1,035 | $55,538 | |||
| SONY Sony Group Corporation American Depositary Shares | $499,858 | 0.34% | 23,974 | $6,535 | 上昇 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $499,081 | 0.34% | 2,063 | $90,895 | 上昇 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $482,669 | 0.33% | 5,331 | $-42,168 | |||
| PCAR PACCAR Inc. - Common Stock | $473,491 | 0.32% | 3,801 | $1,444 | |||
| DHR Danaher Corporation Common Stock | $422,991 | 0.29% | 2,125 | $13,926 | 上昇 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $421,634 | 0.29% | 2,775 | $-64,089 | 下落 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $413,982 | 0.28% | 4,673 | $83,460 | |||
| PRU Prudential Financial, Inc. Common Stock | $413,371 | 0.28% | 3,583 | $67,074 | |||
| LMT Lockheed Martin Corporation Common Stock | $408,112 | 0.28% | 780 | $-82,118 | |||
| NSC Norfolk Southern Corporation Common Stock | $400,169 | 0.27% | 1,222 | $40,778 | |||
| HRL Hormel Foods Corporation Common Stock | $389,894 | 0.26% | 15,766 | $85,224 | 上昇 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $389,711 | 0.26% | 1,095 | $377,967 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $385,022 | 0.26% | 3,531 | $-25,826 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $377,832 | 0.26% | 3,951 | $-14,067 | |||
| OEF | $376,778 | 0.26% | 1,012 | $42,666 | |||
| DE Deere & Company Common Stock | $366,788 | 0.25% | 625 | $-14,037 | |||
| TIP | $365,912 | 0.25% | 3,384 | $-9,408 | |||
| CB Chubb Limited Common Stock | $359,309 | 0.24% | 1,033 | $15,691 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $347,930 | 0.24% | 980 | $64,664 | 上昇 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $342,304 | 0.23% | 1,037 | $-14,269 | |||
| TM Toyota Motor Corporation Common Stock | $332,432 | 0.23% | 1,884 | $-72,628 | |||
| PG Procter & Gamble Company (The) Common Stock | $330,105 | 0.22% | 2,245 | $11,469 | 上昇 ×1 | ||
| NVS Novartis AG Common Stock | $324,122 | 0.22% | 2,104 | $-778 | |||
| FISV Fiserv, Inc. - Common Stock | $317,079 | 0.22% | 6,285 | $-49,714 | 下落 ×1 | ||
| VPU | $312,892 | 0.21% | 1,595 | $-9,442 | |||
| XOM Exxon Mobil Corporation Common Stock | $310,581 | 0.21% | 2,236 | $-41,902 | 下落 ×1 | ||
| OC Owens Corning Inc Common Stock New | $301,035 | 0.20% | 2,100 | $63,924 | |||
| BND Vanguard Total Bond Market ETF | $299,304 | 0.20% | 4,113 | $-3,907 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $296,244 | 0.20% | 1,950 | $46,761 | |||
| WAT Waters Corporation Common Stock | $295,874 | 0.20% | 786 | $153,809 | 上昇 ×1 | ||
| FMC FMC Corporation Common Stock | $295,487 | 0.20% | 27,084 | $-317,978 | 下落 ×2 | ||
| ABT Abbott Laboratories Common Stock | $284,984 | 0.19% | 3,034 | $-29,218 | |||
| COST Costco Wholesale Corporation - Common Stock | $270,294 | 0.18% | 295 | $-33,636 | |||
| VTI | $267,592 | 0.18% | 718 | $22,322 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $266,441 | 0.18% | 760 | $26,022 | |||
| ALLE Allegion plc Ordinary Shares | $254,815 | 0.17% | 1,865 | $28,688 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247,968 | 0.17% | 235 | $35,116 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 885 | $205,736 | -1.9% |
| CLX | 2026年3月31日 | 430 | $47,907 | 1.8% |
| AJG | 2026年3月31日 | 82 | $21,073 | 20.0% |
| VCR | 2026年6月30日 | 48 | $17,604 | 追跡終了 |
| CHE | 2026年6月30日 | 34 | $13,439 | 14.3% |
| ADBE | 2026年6月30日 | 34 | $8,137 | 33.1% |
| KHC | 2026年6月30日 | 220 | $5,049 | 7.9% |
| CWENA | 2026年6月30日 | 100 | $4,043 | 追跡終了 |
| CMA | 2026年3月31日 | 30 | $2,717 | 追跡終了 |
| ALB | 2026年3月31日 | 15 | $2,664 | -20.8% |
| MSM | 2026年3月31日 | 30 | $2,541 | 28.6% |
| MICC | 2026年3月31日 | 144 | $2,352 | 32.4% |
| SOLS | 2026年3月31日 | 25 | $1,435 | -25.0% |