Dorato Capital Management
CIK 2095216 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $147.5M
- 持仓
- 254
- 截至
- 2026年6月30日
按 13F 价值排名第 7452（共 9443） · 前 78.9%
投资组合价值同比（季度）：+8.9% 13F不披露现金
- 前十大持仓权重
- 42.19%
- 前二十五大持仓权重
- 63.10%
- 持仓高于 1%
- 25
- 有效持仓数量
- 26.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.2% 估计买入 $4921423 · 卖出 $1696288
- 新仓位
- 6
- 增加
- 50
- 减少
- 23
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
33.6%
完整投资组合 254 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AFL AFLAC Incorporated Common Stock | $22817969 | 15.47% | 187171 | $1644868 | 下跌 ×2 | ||
| SCHP | $7086273 | 4.81% | 270159 | $-7809 | 上涨 ×2 | ||
| SCHD | $6873386 | 4.66% | 212142 | $544926 | 上涨 ×2 | ||
| SCHX | $6076627 | 4.12% | 204325 | $699056 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3599687 | 2.44% | 29673 | $1106230 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3521771 | 2.39% | 4854 | $563992 | 下跌 ×2 | ||
| SCHF | $3479560 | 2.36% | 126300 | $386581 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3119999 | 2.12% | 5178 | $696357 | 下跌 ×2 | ||
| SCHB | $2840994 | 1.93% | 97361 | $305760 | 上涨 ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $2801885 | 1.90% | 22460 | $96802 | |||
| SCHA | $2769132 | 1.88% | 79322 | $367572 | 上涨 ×1 | ||
| SCHM | $2662653 | 1.81% | 74355 | $282153 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2419093 | 1.64% | 23227 | $616771 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2384004 | 1.62% | 9277 | $113853 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2376006 | 1.61% | 6335 | $158629 | |||
| SCHZ | $2044524 | 1.39% | 89164 | $-28532 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2022350 | 1.37% | 16370 | $5893 | |||
| INTC Intel Corporation - Common Stock | $2019079 | 1.37% | 18382 | $892131 | 下跌 ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $1937042 | 1.31% | 17357 | $425053 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1821049 | 1.23% | 6346 | $268097 | 上涨 ×2 | ||
| DUSA | $1770661 | 1.20% | 30837 | $153260 | |||
| AMGN Amgen Inc. - Common Stock | $1766439 | 1.20% | 4861 | $78955 | 上涨 ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $1749122 | 1.19% | 22152 | $-242188 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1576699 | 1.07% | 4686 | $153877 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1512984 | 1.03% | 6535 | $134975 | 上涨 ×1 | ||
| MUB | $1467108 | 0.99% | 13710 | $3428 | |||
| WMT Walmart Inc. - Common Stock | $1284565 | 0.87% | 11278 | $-150674 | |||
| MSFT Microsoft Corporation - Common Stock | $1231165 | 0.83% | 3197 | $75982 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1190835 | 0.81% | 19957 | $155465 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1174326 | 0.80% | 3516 | $115941 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1029284 | 0.70% | 4149 | $161976 | 上涨 ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1011194 | 0.69% | 13436 | $-30825 | 上涨 ×2 | ||
| VAW | $957297 | 0.65% | 4222 | $-38366 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $921922 | 0.63% | 2960 | $274749 | 下跌 ×1 | ||
| VGT | $881822 | 0.60% | 7468 | $186328 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $869984 | 0.59% | 2992 | $-213031 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $833954 | 0.57% | 1964 | $233009 | |||
| CAH Cardinal Health, Inc. Common Stock | $830488 | 0.56% | 3522 | $69573 | 下跌 ×2 | ||
| BRKB | $816103 | 0.55% | 1653 | $26434 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $803048 | 0.54% | 2924 | $-94737 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $779360 | 0.53% | 8088 | $80113 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $774714 | 0.53% | 5639 | $-92735 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $749008 | 0.51% | 4755 | $39704 | |||
| MET MetLife, Inc. Common Stock | $708547 | 0.48% | 7731 | $133824 | |||
| NOC Northrop Grumman Corporation Common Stock | $704218 | 0.48% | 1305 | $-192931 | |||
| BALL Ball Corporation Common Stock | $700182 | 0.47% | 11350 | $9816 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $674366 | 0.46% | 1793 | $49362 | |||
| IBM International Business Machines Corporation Common Stock | $674041 | 0.46% | 2344 | $107402 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $661774 | 0.45% | 1853 | $73934 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $658154 | 0.45% | 13559 | $227024 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $651944 | 0.44% | 2588 | $80617 | |||
| SCHH | $644911 | 0.44% | 26995 | $44970 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $631535 | 0.43% | 3152 | $70391 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $617529 | 0.42% | 7085 | $17712 | |||
| PKG Packaging Corporation of America Common Stock | $590456 | 0.40% | 2581 | $45735 | |||
| ITW Illinois Tool Works Inc. Common Stock | $587350 | 0.40% | 2185 | $30811 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $560143 | 0.38% | 695 | $-45328 | |||
| OMC Omnicom Group Inc. Common Stock | $559419 | 0.38% | 6828 | $42621 | 上涨 ×2 | ||
| MOAT | $558397 | 0.38% | 5255 | $28915 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $549050 | 0.37% | 6677 | $-59321 | 上涨 ×1 | ||
| TT Trane Technologies plc | $547882 | 0.37% | 1142 | $34526 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $538001 | 0.36% | 9145 | $0 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $524497 | 0.36% | 1035 | $55538 | |||
| SONY Sony Group Corporation American Depositary Shares | $499858 | 0.34% | 23974 | $6535 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $499081 | 0.34% | 2063 | $90895 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $482669 | 0.33% | 5331 | $-42168 | |||
| PCAR PACCAR Inc. - Common Stock | $473491 | 0.32% | 3801 | $1444 | |||
| DHR Danaher Corporation Common Stock | $422991 | 0.29% | 2125 | $13926 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $421634 | 0.29% | 2775 | $-64089 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $413982 | 0.28% | 4673 | $83460 | |||
| PRU Prudential Financial, Inc. Common Stock | $413371 | 0.28% | 3583 | $67074 | |||
| LMT Lockheed Martin Corporation Common Stock | $408112 | 0.28% | 780 | $-82118 | |||
| NSC Norfolk Southern Corporation Common Stock | $400169 | 0.27% | 1222 | $40778 | |||
| HRL Hormel Foods Corporation Common Stock | $389894 | 0.26% | 15766 | $85224 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $389711 | 0.26% | 1095 | $377967 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $385022 | 0.26% | 3531 | $-25826 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $377832 | 0.26% | 3951 | $-14067 | |||
| OEF | $376778 | 0.26% | 1012 | $42666 | |||
| DE Deere & Company Common Stock | $366788 | 0.25% | 625 | $-14037 | |||
| TIP | $365912 | 0.25% | 3384 | $-9408 | |||
| CB Chubb Limited Common Stock | $359309 | 0.24% | 1033 | $15691 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $347930 | 0.24% | 980 | $64664 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $342304 | 0.23% | 1037 | $-14269 | |||
| TM Toyota Motor Corporation Common Stock | $332432 | 0.23% | 1884 | $-72628 | |||
| PG Procter & Gamble Company (The) Common Stock | $330105 | 0.22% | 2245 | $11469 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $324122 | 0.22% | 2104 | $-778 | |||
| FISV Fiserv, Inc. - Common Stock | $317079 | 0.22% | 6285 | $-49714 | 下跌 ×1 | ||
| VPU | $312892 | 0.21% | 1595 | $-9442 | |||
| XOM Exxon Mobil Corporation Common Stock | $310581 | 0.21% | 2236 | $-41902 | 下跌 ×1 | ||
| OC Owens Corning Inc Common Stock New | $301035 | 0.20% | 2100 | $63924 | |||
| BND Vanguard Total Bond Market ETF | $299304 | 0.20% | 4113 | $-3907 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $296244 | 0.20% | 1950 | $46761 | |||
| WAT Waters Corporation Common Stock | $295874 | 0.20% | 786 | $153809 | 上涨 ×1 | ||
| FMC FMC Corporation Common Stock | $295487 | 0.20% | 27084 | $-317978 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $284984 | 0.19% | 3034 | $-29218 | |||
| COST Costco Wholesale Corporation - Common Stock | $270294 | 0.18% | 295 | $-33636 | |||
| VTI | $267592 | 0.18% | 718 | $22322 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $266441 | 0.18% | 760 | $26022 | |||
| ALLE Allegion plc Ordinary Shares | $254815 | 0.17% | 1865 | $28688 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247968 | 0.17% | 235 | $35116 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 885 | $205736 | -1.9% |
| CLX | 2026年3月31日 | 430 | $47907 | 1.8% |
| AJG | 2026年3月31日 | 82 | $21073 | 20.0% |
| VCR | 2026年6月30日 | 48 | $17604 | 不再跟踪 |
| CHE | 2026年6月30日 | 34 | $13439 | 14.3% |
| ADBE | 2026年6月30日 | 34 | $8137 | 33.1% |
| KHC | 2026年6月30日 | 220 | $5049 | 7.9% |
| CWENA | 2026年6月30日 | 100 | $4043 | 不再跟踪 |
| CMA | 2026年3月31日 | 30 | $2717 | 不再跟踪 |
| ALB | 2026年3月31日 | 15 | $2664 | -20.8% |
| MSM | 2026年3月31日 | 30 | $2541 | 28.6% |
| MICC | 2026年3月31日 | 144 | $2352 | 32.4% |
| SOLS | 2026年3月31日 | 25 | $1435 | -25.0% |