DeDora Capital, Inc.

CIK 1717658 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$460.1M
按 13F 价值排名第 3998（共 9443） · 前 42.3%
持仓
129
截至
2026年6月30日

投资组合价值同比（季度）：+12.8% 13F不披露现金

前十大持仓权重
46.96%
前二十五大持仓权重
71.38%
持仓高于 1%
27
有效持仓数量
33.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.23% 估计买入 $45421278 · 卖出 $9661667

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.4% 仍持有

新仓位
13
增加
54
减少
51
已结清
7
本页内容

行业细分

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%
其他/未映射
62.8%

完整投资组合 129 持仓

类型 连胜 8个季度趋势
VUG $30478237 6.62% 353822 $1679017 上涨 ×1
VYM $29578634 6.43% 187171 $-1544202 下跌 ×4
IVV $28182017 6.13% 37632 $4893462 上涨 ×1
FBND $26288755 5.71% 577902 $232846 上涨 ×1
VB $26140757 5.68% 86239 $5301804 上涨 ×6
CGXU $22652573 4.92% 654320 $4841629 上涨 ×3
VOO $16355016 3.55% 23813 $2065780 下跌 ×6
AAPL Apple Inc. - Common Stock $15489867 3.37% 53531 $1678407 下跌 ×6
VCEB $11207241 2.44% 178573 $69995 上涨 ×3
RSP $9709187 2.11% 45632 $777609 下跌 ×6
NULG $9373003 2.04% 80070 $2312596 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $9170678 1.99% 45833 $809180 下跌 ×6
JEPI $9014826 1.96% 159611 $995973 上涨 ×6
AMZN Amazon.com, Inc. - Common Stock $8494676 1.85% 35641 $874493 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $7929424 1.72% 22442 $1347759 下跌 ×4
AVGO Broadcom Inc. - Common Stock $7831638 1.70% 20732 $1303738 下跌 ×4
TSLA Tesla, Inc. - Common Stock $7628422 1.66% 18137 $804579 下跌 ×3
MSFT Microsoft Corporation - Common Stock $7544433 1.64% 20225 $591504 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7203070 1.57% 20156 $1305417 下跌 ×4
QQQ Invesco QQQ Trust, Series 1 $7052900 1.53% 9578 $1442789 下跌 ×2
NUSC $7044557 1.53% 135160 $992038 上涨 ×4
JPM JP Morgan Chase & Co. Common Stock $6223968 1.35% 19014 $750124 上涨 ×1
GLDM $6142978 1.34% 77348 $-211941 上涨 ×6
HELO $5947394 1.29% 88005 $1134208 上涨 ×6
VSGX $5738110 1.25% 69688 $1231099 上涨 ×4
SPDW $5282736 1.15% 104837 $496927
HD Home Depot, Inc. (The) Common Stock $5058759 1.10% 14344 $549291 上涨 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4517400 0.98% 7776 $2785922 下跌 ×3
LLY Eli Lilly and Company Common Stock $4370600 0.95% 3644 $1243105 上涨 ×1
APP Applovin Corporation - Class A Common Stock $4121840 0.90% 8000 $911174 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $4080123 0.89% 4362 $-142893 上涨 ×1
RTX RTX Corporation Common Stock $3966658 0.86% 20907 $-81852 下跌 ×4
ABBV AbbVie Inc. Common Stock $3812196 0.83% 15149 $615391 上涨 ×1
TQQQ ProShares UltraPro QQQ $3300648 0.72% 40749 $1422379 下跌 ×2
V Visa Inc. $3196514 0.69% 9317 $379781 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3137952 0.68% 7550 $1038219 下跌 ×6
UNP Union Pacific Corporation Common Stock $3038547 0.66% 11171 $349013 上涨 ×6
CVX Chevron Corporation Common Stock $3017337 0.66% 18203 $-519421 上涨 ×1
BRKA $2995400 0.65% 4 $122840
WMT Walmart Inc. - Common Stock $2988402 0.65% 26385 $-238582 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2947613 0.64% 5233 $-102131 下跌 ×5
AMGN Amgen Inc. - Common Stock $2706853 0.59% 7475 $109646 上涨 ×1
CGSD $2639046 0.57% 102567 $100572 上涨 ×6
LIN Linde plc - Ordinary Shares $2586326 0.56% 4984 $92567 下跌 ×1
UPRO $2541768 0.55% 17926 $768946 下跌 ×1
VO $2523837 0.55% 31325 $205355 上涨 ×1
CMF $2509357 0.55% 43535 $-279192 下跌 ×2
MA Mastercard Incorporated Common Stock $2322375 0.50% 4522 $61088 下跌 ×1
NFLX Netflix, Inc. - Common Stock $1898883 0.41% 26595 $-645534 上涨 ×4
FTCA $1894281 0.41% 255294 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1805453 0.39% 12312 $-42080 下跌 ×1
GLD $1741701 0.38% 4728 $-328854 下跌 ×4
VXUS Vanguard Total International Stock ETF $1703816 0.37% 19930 $167014
JNJ Johnson & Johnson Common Stock $1664553 0.36% 6554 $138467 上涨 ×4
XEL Xcel Energy Inc. - Common Stock $1555146 0.34% 19367 $166698 上涨 ×3
ESGV $1538083 0.33% 11631 $1288395 上涨 ×4
UBER Uber Technologies, Inc. Common Stock $1386482 0.30% 19214 $28012 上涨 ×1
ENSG The Ensign Group, Inc. - Common Stock $1384399 0.30% 8636 $-224628 上涨 ×1
LRCX Lam Research Corporation - Common Stock $1364123 0.30% 3148 $691521
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1346942 0.29% 1765 $975272 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $1279322 0.28% 9956 $57222 下跌 ×6
MU Micron Technology, Inc. - Common Stock $1213416 0.26% 1051 $812662 下跌 ×1
BRKB $1157902 0.25% 2314 $49033
GE GE Aerospace Common Stock $1118813 0.24% 2994 $320410 上涨 ×1
FTCS First Trust Capital Strength ETF $1047408 0.23% 11152 $-98468 下跌 ×6
ABT Abbott Laboratories Common Stock $1024161 0.22% 11287 $-179068 下跌 ×2
CAT Caterpillar, Inc. Common Stock $978345 0.21% 919 $316133 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $958038 0.21% 1880 $-192438 下跌 ×1
MINT $925998 0.20% 9186 $-23441 下跌 ×1
CRM Salesforce, Inc. Common Stock $916869 0.20% 5853 $-421618 下跌 ×4
CIBR First Trust NASDAQ Cybersecurity ETF $887895 0.19% 9882 $245001 下跌 ×1
GDLC $865249 0.19% 32787 $64415 上涨 ×2
GWW W.W. Grainger, Inc. Common Stock $821682 0.18% 604 $165014 上涨 ×3
MCD McDonald's Corporation Common Stock $805878 0.18% 2981 $-120684
ORCL Oracle Corporation Common Stock $804746 0.17% 5491 $-4841 下跌 ×3
NEE NextEra Energy, Inc. Common Stock $780173 0.17% 8889 $37890 上涨 ×1
SPY SPY $747517 0.16% 1001 $116037 上涨 ×1
MCK McKesson Corporation Common Stock $727643 0.16% 963 $-110025 下跌 ×1
CVSB $653864 0.14% 12912 $20188 上涨 ×1
MCO Moody's Corporation Common Stock $622312 0.14% 1374 $22032 下跌 ×1
IBIT iShares Bitcoin Trust ETF $576516 0.13% 17318 $-160994 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $568262 0.12% 1133 $9156 下跌 ×2
XJR $519917 0.11% 9857 $106790 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $488942 0.11% 2646 $148199
DIS Walt Disney Company (The) Common Stock $483511 0.11% 5023 $-12845 下跌 ×6
URI United Rentals, Inc. Common Stock $455422 0.10% 402 $168369 上涨 ×1
ANET Arista Networks, Inc. Common Stock $446445 0.10% 2628 $136057 上涨 ×1
CARR Carrier Global Corporation Common Stock $444601 0.10% 6061 $121331 上涨 ×2
NULV $422665 0.09% 8455 $52522 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $422223 0.09% 3088 $-94549 上涨 ×1
AZN AstraZeneca PLC - American Depositary Shares $422094 0.09% 2226 $-18298 下跌 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $400999 0.09% 2743 $23318 上涨 ×6
TM Toyota Motor Corporation Common Stock $386019 0.08% 2292 $-83866 上涨 ×3
BK The Bank of New York Mellon Corporation Common Stock $381626 0.08% 2639 $70104 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $370507 0.08% 2736 $-76478 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $367000 0.08% 1232 上涨 ×1
TEL TE Connectivity plc Ordinary Shares $361285 0.08% 1792 $-14324 下跌 ×1
DLR Digital Realty Trust, Inc. Common Stock $358667 0.08% 1997 $-1258
GILD Gilead Sciences, Inc. - Common Stock $351609 0.08% 2783 $-51201 下跌 ×1
SBUX Starbucks Corporation - Common Stock $351475 0.08% 3439 $79173 上涨 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VB $26140757 5.68% 上涨 ×6
CGXU $22652573 4.92% 上涨 ×3
VCEB $11207241 2.44% 上涨 ×3
JEPI $9014826 1.96% 上涨 ×6
NUSC $7044557 1.53% 上涨 ×4
GLDM $6142978 1.34% 上涨 ×6
HELO $5947394 1.29% 上涨 ×6
VSGX $5738110 1.25% 上涨 ×4
HD $5058759 1.10% 上涨 ×3
UNP $3038547 0.66% 上涨 ×6
CGSD $2639046 0.57% 上涨 ×6
NFLX $1898883 0.41% 上涨 ×4
JNJ $1664553 0.36% 上涨 ×4
XEL $1555146 0.34% 上涨 ×3
ESGV $1538083 0.33% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
FTCA $1894281 255294 0.41%
MRVL $367000 1232 0.08%
PANW $289867 850 0.06%
SNOW $249919 982 0.05%
MDLZ $246635 4264 0.05%
VGT $239040 2000 0.05%
ESGE $238558 4362 0.05%
HOOD $236561 2359 0.05%
GEV $231447 197 0.05%
XJH $229773 4406 0.05%
TXN $225536 757 0.05%
COLB $209222 6528 0.05%
KLAC $204559 678 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
VB 增持 +7K +$5.3M
IVV 增持 +2K +$4.9M
CGXU 增持 +50K +$4.8M
AMD 削减 -735 +$2.8M
NULG 增持 +2K +$2.3M
VOO 削减 -100 +$2.1M
VUG 增持 +288K +$1.7M
AAPL 削减 -890 +$1.7M
VYM 削减 -23K -$1.5M
QQQ 削减 -142 +$1.4M

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
CGMS 2025年9月30日 43161 $1192107 不再跟踪
VGSH 2025年6月30日 19353 $1135831
CMCSA 2025年6月30日 9315 $343706 -25.9%
TXN 2025年6月30日 1846 $331646 27.7%
DHR 2026年6月30日 1666 $315874 12.4%
ADP 2026年6月30日 1414 $287380 24.6%
ANET 2025年3月31日 2528 $279420 143.1%
PYPL 2026年3月31日 4545 $265358 37.6%
PTC 2025年3月31日 1324 $243444 -1.4%
SLV 2026年6月30日 3556 $242306 不再跟踪
ADBE 2026年6月30日 929 $225821 33.1%
PTC 2026年3月31日 1262 $219853 7.2%
GBTC 2026年6月30日 4047 $213520 不再跟踪
MDLZ 2025年9月30日 3157 $212941 2.6%
SUB 2025年9月30日 1989 $211510 不再跟踪
GIS 2025年6月30日 3522 $210558 -24.1%
NKE 2025年6月30日 3288 $208718 -42.9%
XLE 2026年6月30日 3400 $208284 不再跟踪
IJH 2025年3月31日 3212 $200140 不再跟踪
FPE 2026年6月30日 10588 $187937 不再跟踪