DeDora Capital, Inc.
CIK 1717658 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $460.1M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#3.999 dari 9.443 berdasarkan nilai 13F · top 42.3%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,96%
- Bobot 25 kepemilikan teratas
- 71,38%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 33,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,23% Perkiraan pembelian $45.421.278 · penjualan $9.661.667
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,4% masih dipegang
- Posisi baru
- 13
- Meningkat
- 54
- Menurun
- 51
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,4%
Healthcare
4,7%
Retail
4,5%
Communication Services
4,4%
Industrials
3,1%
Consumer Discretionary
2,0%
Financial Services
1,7%
Financials
1,4%
Energy
0,7%
Materials
0,6%
Utilities
0,5%
Consumer products
0,4%
Communications
0,2%
Consumer Staples
0,2%
Real Estate
0,1%
Logistics & Transportation
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
62,8%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $30.478.237 | 6,62% | 353.822 | $1.679.017 | Naik ×1 | ||
| VYM | $29.578.634 | 6,43% | 187.171 | $-1.544.202 | Turun ×4 | ||
| IVV | $28.182.017 | 6,13% | 37.632 | $4.893.462 | Naik ×1 | ||
| FBND | $26.288.755 | 5,71% | 577.902 | $232.846 | Naik ×1 | ||
| VB | $26.140.757 | 5,68% | 86.239 | $5.301.804 | Naik ×6 | ||
| CGXU | $22.652.573 | 4,92% | 654.320 | $4.841.629 | Naik ×3 | ||
| VOO | $16.355.016 | 3,55% | 23.813 | $2.065.780 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $15.489.867 | 3,37% | 53.531 | $1.678.407 | Turun ×6 | ||
| VCEB | $11.207.241 | 2,44% | 178.573 | $69.995 | Naik ×3 | ||
| RSP | $9.709.187 | 2,11% | 45.632 | $777.609 | Turun ×6 | ||
| NULG | $9.373.003 | 2,04% | 80.070 | $2.312.596 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.170.678 | 1,99% | 45.833 | $809.180 | Turun ×6 | ||
| JEPI | $9.014.826 | 1,96% | 159.611 | $995.973 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.494.676 | 1,85% | 35.641 | $874.493 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.929.424 | 1,72% | 22.442 | $1.347.759 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7.831.638 | 1,70% | 20.732 | $1.303.738 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $7.628.422 | 1,66% | 18.137 | $804.579 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.544.433 | 1,64% | 20.225 | $591.504 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.203.070 | 1,57% | 20.156 | $1.305.417 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.052.900 | 1,53% | 9.578 | $1.442.789 | Turun ×2 | ||
| NUSC | $7.044.557 | 1,53% | 135.160 | $992.038 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.223.968 | 1,35% | 19.014 | $750.124 | Naik ×1 | ||
| GLDM | $6.142.978 | 1,34% | 77.348 | $-211.941 | Naik ×6 | ||
| HELO | $5.947.394 | 1,29% | 88.005 | $1.134.208 | Naik ×6 | ||
| VSGX | $5.738.110 | 1,25% | 69.688 | $1.231.099 | Naik ×4 | ||
| SPDW | $5.282.736 | 1,15% | 104.837 | $496.927 | |||
| HD Home Depot, Inc. (The) Common Stock | $5.058.759 | 1,10% | 14.344 | $549.291 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.517.400 | 0,98% | 7.776 | $2.785.922 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4.370.600 | 0,95% | 3.644 | $1.243.105 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4.121.840 | 0,90% | 8.000 | $911.174 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.080.123 | 0,89% | 4.362 | $-142.893 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $3.966.658 | 0,86% | 20.907 | $-81.852 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3.812.196 | 0,83% | 15.149 | $615.391 | Naik ×1 | ||
| TQQQ ProShares UltraPro QQQ | $3.300.648 | 0,72% | 40.749 | $1.422.379 | Turun ×2 | ||
| V Visa Inc. | $3.196.514 | 0,69% | 9.317 | $379.781 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.137.952 | 0,68% | 7.550 | $1.038.219 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $3.038.547 | 0,66% | 11.171 | $349.013 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $3.017.337 | 0,66% | 18.203 | $-519.421 | Naik ×1 | ||
| BRKA | $2.995.400 | 0,65% | 4 | $122.840 | |||
| WMT Walmart Inc. - Common Stock | $2.988.402 | 0,65% | 26.385 | $-238.582 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.947.613 | 0,64% | 5.233 | $-102.131 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $2.706.853 | 0,59% | 7.475 | $109.646 | Naik ×1 | ||
| CGSD | $2.639.046 | 0,57% | 102.567 | $100.572 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $2.586.326 | 0,56% | 4.984 | $92.567 | Turun ×1 | ||
| UPRO | $2.541.768 | 0,55% | 17.926 | $768.946 | Turun ×1 | ||
| VO | $2.523.837 | 0,55% | 31.325 | $205.355 | Naik ×1 | ||
| CMF | $2.509.357 | 0,55% | 43.535 | $-279.192 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.322.375 | 0,50% | 4.522 | $61.088 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.898.883 | 0,41% | 26.595 | $-645.534 | Naik ×4 | ||
| FTCA | $1.894.281 | 0,41% | 255.294 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.805.453 | 0,39% | 12.312 | $-42.080 | Turun ×1 | ||
| GLD | $1.741.701 | 0,38% | 4.728 | $-328.854 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1.703.816 | 0,37% | 19.930 | $167.014 | |||
| JNJ Johnson & Johnson Common Stock | $1.664.553 | 0,36% | 6.554 | $138.467 | Naik ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $1.555.146 | 0,34% | 19.367 | $166.698 | Naik ×3 | ||
| ESGV | $1.538.083 | 0,33% | 11.631 | $1.288.395 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.386.482 | 0,30% | 19.214 | $28.012 | Naik ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1.384.399 | 0,30% | 8.636 | $-224.628 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.364.123 | 0,30% | 3.148 | $691.521 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.346.942 | 0,29% | 1.765 | $975.272 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.279.322 | 0,28% | 9.956 | $57.222 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.213.416 | 0,26% | 1.051 | $812.662 | Turun ×1 | ||
| BRKB | $1.157.902 | 0,25% | 2.314 | $49.033 | |||
| GE GE Aerospace Common Stock | $1.118.813 | 0,24% | 2.994 | $320.410 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.047.408 | 0,23% | 11.152 | $-98.468 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.024.161 | 0,22% | 11.287 | $-179.068 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $978.345 | 0,21% | 919 | $316.133 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $958.038 | 0,21% | 1.880 | $-192.438 | Turun ×1 | ||
| MINT | $925.998 | 0,20% | 9.186 | $-23.441 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $916.869 | 0,20% | 5.853 | $-421.618 | Turun ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $887.895 | 0,19% | 9.882 | $245.001 | Turun ×1 | ||
| GDLC | $865.249 | 0,19% | 32.787 | $64.415 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $821.682 | 0,18% | 604 | $165.014 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $805.878 | 0,18% | 2.981 | $-120.684 | |||
| ORCL Oracle Corporation Common Stock | $804.746 | 0,17% | 5.491 | $-4.841 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $780.173 | 0,17% | 8.889 | $37.890 | Naik ×1 | ||
| SPY SPY | $747.517 | 0,16% | 1.001 | $116.037 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $727.643 | 0,16% | 963 | $-110.025 | Turun ×1 | ||
| CVSB | $653.864 | 0,14% | 12.912 | $20.188 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $622.312 | 0,14% | 1.374 | $22.032 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $576.516 | 0,13% | 17.318 | $-160.994 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $568.262 | 0,12% | 1.133 | $9.156 | Turun ×2 | ||
| XJR | $519.917 | 0,11% | 9.857 | $106.790 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $488.942 | 0,11% | 2.646 | $148.199 | |||
| DIS Walt Disney Company (The) Common Stock | $483.511 | 0,11% | 5.023 | $-12.845 | Turun ×6 | ||
| URI United Rentals, Inc. Common Stock | $455.422 | 0,10% | 402 | $168.369 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $446.445 | 0,10% | 2.628 | $136.057 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $444.601 | 0,10% | 6.061 | $121.331 | Naik ×2 | ||
| NULV | $422.665 | 0,09% | 8.455 | $52.522 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $422.223 | 0,09% | 3.088 | $-94.549 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $422.094 | 0,09% | 2.226 | $-18.298 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $400.999 | 0,09% | 2.743 | $23.318 | Naik ×6 | ||
| TM Toyota Motor Corporation Common Stock | $386.019 | 0,08% | 2.292 | $-83.866 | Naik ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $381.626 | 0,08% | 2.639 | $70.104 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $370.507 | 0,08% | 2.736 | $-76.478 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $367.000 | 0,08% | 1.232 | Naik ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $361.285 | 0,08% | 1.792 | $-14.324 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $358.667 | 0,08% | 1.997 | $-1.258 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $351.609 | 0,08% | 2.783 | $-51.201 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $351.475 | 0,08% | 3.439 | $79.173 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VB | $26.140.757 | 5,68% | naik ×6 |
| CGXU | $22.652.573 | 4,92% | naik ×3 |
| VCEB | $11.207.241 | 2,44% | naik ×3 |
| JEPI | $9.014.826 | 1,96% | naik ×6 |
| NUSC | $7.044.557 | 1,53% | naik ×4 |
| GLDM | $6.142.978 | 1,34% | naik ×6 |
| HELO | $5.947.394 | 1,29% | naik ×6 |
| VSGX | $5.738.110 | 1,25% | naik ×4 |
| HD | $5.058.759 | 1,10% | naik ×3 |
| UNP | $3.038.547 | 0,66% | naik ×6 |
| CGSD | $2.639.046 | 0,57% | naik ×6 |
| NFLX | $1.898.883 | 0,41% | naik ×4 |
| JNJ | $1.664.553 | 0,36% | naik ×4 |
| XEL | $1.555.146 | 0,34% | naik ×3 |
| ESGV | $1.538.083 | 0,33% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FTCA | $1.894.281 | 255.294 | 0,41% |
| MRVL | $367.000 | 1.232 | 0,08% |
| PANW | $289.867 | 850 | 0,06% |
| SNOW | $249.919 | 982 | 0,05% |
| MDLZ | $246.635 | 4.264 | 0,05% |
| VGT | $239.040 | 2.000 | 0,05% |
| ESGE | $238.558 | 4.362 | 0,05% |
| HOOD | $236.561 | 2.359 | 0,05% |
| GEV | $231.447 | 197 | 0,05% |
| XJH | $229.773 | 4.406 | 0,05% |
| TXN | $225.536 | 757 | 0,05% |
| COLB | $209.222 | 6.528 | 0,05% |
| KLAC | $204.559 | 678 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VB | Beli lebih banyak | +7K | +$5.3M |
| IVV | Beli lebih banyak | +2K | +$4.9M |
| CGXU | Beli lebih banyak | +50K | +$4.8M |
| AMD | Dipangkas | -735 | +$2.8M |
| NULG | Beli lebih banyak | +2K | +$2.3M |
| VOO | Dipangkas | -100 | +$2.1M |
| VUG | Beli lebih banyak | +288K | +$1.7M |
| AAPL | Dipangkas | -890 | +$1.7M |
| VYM | Dipangkas | -23K | -$1.5M |
| QQQ | Dipangkas | -142 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CGMS | 30 Sep. 2025 | 43.161 | $1.192.107 | Tidak lagi dilacak |
| VGSH | 30 Juni 2025 | 19.353 | $1.135.831 | |
| CMCSA | 30 Juni 2025 | 9.315 | $343.706 | -25,3% |
| TXN | 30 Juni 2025 | 1.846 | $331.646 | 28,1% |
| DHR | 30 Juni 2026 | 1.666 | $315.874 | 12,6% |
| ADP | 30 Juni 2026 | 1.414 | $287.380 | 24,7% |
| ANET | 31 Maret 2025 | 2.528 | $279.420 | 137,3% |
| PYPL | 31 Maret 2026 | 4.545 | $265.358 | 36,4% |
| PTC | 31 Maret 2025 | 1.324 | $243.444 | -0,8% |
| SLV | 30 Juni 2026 | 3.556 | $242.306 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 929 | $225.821 | 33,6% |
| PTC | 31 Maret 2026 | 1.262 | $219.853 | 7,8% |
| GBTC | 30 Juni 2026 | 4.047 | $213.520 | Tidak lagi dilacak |
| MDLZ | 30 Sep. 2025 | 3.157 | $212.941 | 3,3% |
| SUB | 30 Sep. 2025 | 1.989 | $211.510 | Tidak lagi dilacak |
| GIS | 30 Juni 2025 | 3.522 | $210.558 | -23,1% |
| NKE | 30 Juni 2025 | 3.288 | $208.718 | -42,9% |
| XLE | 30 Juni 2026 | 3.400 | $208.284 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 3.212 | $200.140 | Tidak lagi dilacak |
| FPE | 30 Juni 2026 | 10.588 | $187.937 | Tidak lagi dilacak |