Mga Batayang Estadistika
Nilai Portofolio $ 383,107,588
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DeDora Capital, Inc. telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 383,107,588 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DeDora Capital, Inc. adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Posisi baru DeDora Capital, Inc. meliputi: Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Carrier Global Corporation (US:CARR) , .

DeDora Capital, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.58 26.62 6.9490 1.5531
0.10 5.43 1.4181 1.2321
0.03 7.02 1.8318 0.6346
0.05 8.33 2.1736 0.4285
0.02 9.68 2.5278 0.4219
0.07 31.19 8.1419 0.4188
0.05 3.03 0.7902 0.3919
0.10 4.24 1.1080 0.3332
0.00 3.37 0.8795 0.1769
0.01 4.27 1.1159 0.1473
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 1.19 0.3112 -3.2794
0.01 2.70 0.7036 -0.6359
0.06 12.01 3.1344 -0.6133
0.15 9.75 2.5448 -0.2526
0.02 2.92 0.7631 -0.1977
0.05 8.90 2.3244 -0.1569
0.02 2.39 0.6226 -0.1262
0.01 4.92 1.2831 -0.1240
0.02 1.18 0.3093 -0.1117
0.01 0.39 0.1011 -0.1073
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 -1.55 31.19 16.40 8.1419 0.4188
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.22 5.87 29.55 9.44 7.7138 -0.0683
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.58 41.88 26.62 42.19 6.9490 1.5531
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 2.40 21.99 13.15 5.7391 0.1390
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 3.21 17.76 10.29 4.6368 -0.0047
CGXU / Capital Group International Focus Equity ETF 0.60 -1.74 16.23 8.90 4.2351 -0.0589
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -2.11 14.09 8.19 3.6791 -0.0755
AAPL / Apple Inc. 0.06 -0.03 12.01 -7.66 3.1344 -0.6133
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.15 -0.32 9.75 0.44 2.5448 -0.2526
MSFT / Microsoft Corporation 0.02 0.02 9.68 32.53 2.5278 0.4219
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -1.41 8.90 3.43 2.3244 -0.1569
AMZN / Amazon.com, Inc. 0.04 1.41 8.36 16.93 2.1813 0.1218
NVDA / NVIDIA Corporation 0.05 -5.66 8.33 37.52 2.1736 0.4285
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.08 -0.59 7.08 19.33 1.8470 0.1378
AVGO / Broadcom Inc. 0.03 2.61 7.02 68.92 1.8318 0.6346
TSLA / Tesla, Inc. 0.02 -0.86 5.86 21.52 1.5285 0.1397
JPM / JPMorgan Chase & Co. 0.02 -2.37 5.75 15.41 1.5018 0.0648
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.10 746.16 5.43 742.17 1.4181 1.2321
QQQ / Invesco QQQ Trust, Series 1 0.01 0.08 5.40 17.74 1.4085 0.0876
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.13 -0.12 5.36 6.12 1.3982 -0.0563
HD / The Home Depot, Inc. 0.01 0.64 4.92 0.68 1.2831 -0.1240
GOOG / Alphabet Inc. 0.03 1.71 4.46 15.47 1.1651 0.0511
META / Meta Platforms, Inc. 0.01 -0.67 4.27 27.20 1.1159 0.1473
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.10 41.98 4.24 57.89 1.1080 0.3332
COST / Costco Wholesale Corporation 0.00 -0.76 4.14 3.89 1.0797 -0.0678
GOOGL / Alphabet Inc. 0.02 1.89 3.89 16.12 1.0156 0.0499
NFLX / Netflix, Inc. 0.00 -3.75 3.37 38.24 0.8795 0.1769
RTX / RTX Corporation 0.02 0.01 3.35 10.24 0.8741 -0.0013
V / Visa Inc. 0.01 1.01 3.29 2.34 0.8579 -0.0676
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.05 -0.49 3.21 10.52 0.8368 0.0007
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.05 108.87 3.03 119.03 0.7902 0.3919
ABBV / AbbVie Inc. 0.02 -1.02 2.92 -12.30 0.7631 -0.1977
BRK.A / Berkshire Hathaway Inc. 0.00 33.33 2.92 21.71 0.7609 0.0706
APP / AppLovin Corporation 0.01 -13.26 2.82 14.61 0.7372 0.0270
UNH / UnitedHealth Group Incorporated 0.01 -2.64 2.70 -42.01 0.7036 -0.6359
CMF / iShares Trust - iShares California Muni Bond ETF 0.05 5.43 2.68 4.44 0.7007 -0.0402
MA / Mastercard Incorporated 0.00 0.02 2.58 2.50 0.6731 -0.0518
WMT / Walmart Inc. 0.03 0.13 2.49 11.52 0.6497 0.0065
UNP / Union Pacific Corporation 0.01 4.15 2.45 1.41 0.6392 -0.0565
CVX / Chevron Corporation 0.02 7.25 2.39 -8.20 0.6226 -0.1262
LLY / Eli Lilly and Company 0.00 8.45 2.33 2.33 0.6086 -0.0480
CRM / Salesforce, Inc. 0.01 5.01 2.33 6.70 0.6073 -0.0211
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.60 2.30 6.48 0.6010 -0.0223
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.03 -3.57 2.22 39.75 0.5800 0.1216
LIN / Linde plc 0.00 -0.02 2.03 0.74 0.5306 -0.0509
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.08 16.29 2.03 16.90 0.5291 0.0292
PG / The Procter & Gamble Company 0.01 -0.25 1.98 -6.74 0.5170 -0.0951
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -6.06 1.85 -4.75 0.4820 -0.0767
AMGN / Amgen Inc. 0.01 8.40 1.79 -2.87 0.4684 -0.0640
ABT / Abbott Laboratories 0.01 -1.79 1.71 0.71 0.4470 -0.0431
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.02 0.00 1.67 23.78 0.4363 0.0470
UBER / Uber Technologies, Inc. 0.02 6.50 1.59 36.36 0.4162 0.0793
AMD / Advanced Micro Devices, Inc. 0.01 9.18 1.54 50.78 0.4023 0.1077
GLD / SPDR Gold Trust 0.01 1.64 1.53 7.52 0.3993 -0.0107
ENSG / The Ensign Group, Inc. 0.01 5.16 1.21 25.39 0.3158 0.0377
ORCL / Oracle Corporation 0.01 -4.11 1.20 50.00 0.3133 0.0826
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.04 -90.54 1.19 -90.43 0.3112 -3.2794
XEL / Xcel Energy Inc. 0.02 -15.69 1.18 -18.90 0.3093 -0.1117
BRK.B / Berkshire Hathaway Inc. 0.00 3.42 1.14 -5.69 0.2987 -0.0509
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -1.54 0.96 -1.54 0.2504 -0.0306
IBIT / iShares Bitcoin Trust ETF 0.02 7.36 0.95 40.41 0.2486 0.0531
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 5.59 0.95 26.70 0.2478 0.0318
JNJ / Johnson & Johnson 0.01 -1.63 0.90 -9.46 0.2351 -0.0514
LMT / Lockheed Martin Corporation 0.00 -0.63 0.88 3.04 0.2304 -0.0165
MRK / Merck & Co., Inc. 0.01 -1.17 0.87 -12.89 0.2278 -0.0608
MCD / McDonald's Corporation 0.00 -1.42 0.87 -7.84 0.2272 -0.0449
ACN / Accenture plc 0.00 -13.75 0.83 -17.33 0.2167 -0.0729
ADP / Automatic Data Processing, Inc. 0.00 1.18 0.79 2.06 0.2072 -0.0168
GE / General Electric Company 0.00 12.30 0.79 44.51 0.2061 0.0485
MCK / McKesson Corporation 0.00 0.87 0.77 9.91 0.1997 -0.0011
DIS / The Walt Disney Company 0.01 -22.84 0.75 -2.97 0.1961 -0.0272
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 8.83 0.66 15.24 0.1719 0.0072
MCO / Moody's Corporation 0.00 2.21 0.65 10.17 0.1698 -0.0005
UPS / United Parcel Service, Inc. 0.01 -2.70 0.64 -10.61 0.1671 -0.0395
PYPL / PayPal Holdings, Inc. 0.01 -2.84 0.63 10.68 0.1651 0.0004
SPY / SPDR S&P 500 ETF 0.00 0.00 0.61 10.33 0.1592 0.0001
ADBE / Adobe Inc. 0.00 3.99 0.60 4.86 0.1578 -0.0083
COIN / Coinbase Global, Inc. 0.00 14.57 0.60 133.72 0.1575 0.0829
GWW / W.W. Grainger, Inc. 0.00 2.96 0.58 8.44 0.1510 -0.0028
LRCX / Lam Research Corporation 0.01 2.46 0.56 37.10 0.1459 0.0285
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.55 0.1446 0.1446
NEE / NextEra Energy, Inc. 0.01 -29.38 0.55 -30.82 0.1436 -0.0857
NUE / Nucor Corporation 0.00 5.02 0.49 13.16 0.1279 0.0030
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.24 0.49 42.69 0.1275 0.0288
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -7.16 0.47 -7.11 0.1229 -0.0230
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.47 -18.53 0.1219 -0.0433
AVTR / Avantor, Inc. 0.03 0.00 0.45 -16.91 0.1168 -0.0385
QCOM / QUALCOMM Incorporated 0.00 0.00 0.42 3.69 0.1100 -0.0071
CAT / Caterpillar Inc. 0.00 8.17 0.42 27.61 0.1086 0.0144
VZ / Verizon Communications Inc. 0.01 -43.86 0.39 -46.47 0.1011 -0.1073
CARR / Carrier Global Corporation 0.01 0.37 0.0978 0.0978
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 5.97 0.36 3.44 0.0942 -0.0064
TEL / TE Connectivity plc 0.00 7.12 0.36 28.11 0.0941 0.0128
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -1.25 0.36 28.52 0.0931 0.0131
CME / CME Group Inc. 0.00 5.08 0.35 9.29 0.0923 -0.0010
DLR / Digital Realty Trust, Inc. 0.00 -0.49 0.35 21.38 0.0919 0.0081
SBUX / Starbucks Corporation 0.00 -4.78 0.34 -11.26 0.0887 -0.0214
DHR / Danaher Corporation 0.00 -0.87 0.34 -4.52 0.0883 -0.0138
GILD / Gilead Sciences, Inc. 0.00 0.03 0.33 -1.19 0.0871 -0.0101
PEP / PepsiCo, Inc. 0.00 -6.43 0.33 -17.68 0.0853 -0.0290
URI / United Rentals, Inc. 0.00 -0.23 0.32 19.63 0.0846 0.0067
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 7.52 0.30 2.04 0.0785 -0.0063
KO / The Coca-Cola Company 0.00 0.59 0.29 -0.68 0.0761 -0.0085
XOM / Exxon Mobil Corporation 0.00 -4.89 0.29 -13.73 0.0755 -0.0212
AXP / American Express Company 0.00 0.00 0.28 18.45 0.0723 0.0050
PLTR / Palantir Technologies Inc. 0.00 0.27 0.0708 0.0708
BA / The Boeing Company 0.00 0.00 0.27 22.83 0.0703 0.0071
ANET / Arista Networks Inc 0.00 0.26 0.0675 0.0675
LOW / Lowe's Companies, Inc. 0.00 0.00 0.25 -4.94 0.0655 -0.0105
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -9.77 0.23 -8.87 0.0592 -0.0124
PTC / PTC Inc. 0.00 0.22 0.0579 0.0579
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.22 0.0561 0.0561
MDLZ / Mondelez International, Inc. 0.00 -39.23 0.21 -39.77 0.0556 -0.0460
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.21 0.0552 0.0552
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 0.00 0.13 -1.48 0.0348 -0.0043
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000