DeDora Capital, Inc.
data from 30/09/2025
Capitalization
$ 414.275 M
8.14 %
Performance
$ 205.980 M
95.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 8.10% | 33.550 M $ | 69952 | 2017/12/31 | 2.932 M $ | 9.40 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 7.30% | 30.242 M $ | 214561 | 2017/12/31 | 1.694 M $ | 5.73 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 6.66% | 27.609 M $ | 597083 | 2022/09/30 | 285.133 K $ | 1.07 % |
| 2025/09/30 | IVV | ISHARES TR | 5.75% | 23.810 M $ | 35575 | 2019/09/30 | 1.714 M $ | 7.80 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 4.70% | 19.457 M $ | 76517 | 2017/12/31 | 1.297 M $ | 7.30 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 4.24% | 17.567 M $ | 593067 | 2022/12/31 | 1.489 M $ | 9.18 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.61% | 14.939 M $ | 24395 | 2019/12/31 | 1.101 M $ | 7.81 % |
| 2025/09/30 | AAPL | APPLE INC | 3.56% | 14.735 M $ | 57867 | 2017/12/31 | 2.895 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.45% | 10.138 M $ | 19573 | 2017/12/31 | 399.893 K $ | 4.13 % |
| 2025/09/30 | VCEB | VANGUARD WORLD FD | 2.37% | 9.799 M $ | 152625 | 2023/03/31 | 123.020 K $ | 1.26 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.27% | 9.406 M $ | 50414 | 2020/09/30 | 1.507 M $ | 18.10 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.20% | 9.124 M $ | 48097 | 2018/06/30 | 390.016 K $ | 4.38 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.01% | 8.332 M $ | 37947 | 2017/12/31 | 6.856 K $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 1.99% | 8.261 M $ | 18575 | 2020/06/30 | 2.342 M $ | 40.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.92% | 7.968 M $ | 24151 | 2018/06/30 | 1.381 M $ | 19.68 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 1.79% | 7.435 M $ | 74763 | 2023/03/31 | 414.243 K $ | 5.85 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.63% | 6.740 M $ | 118047 | 2024/03/31 | 23.891 K $ | 0.44 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.50% | 6.215 M $ | 19702 | 2017/12/31 | 506.444 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.48% | 6.126 M $ | 25155 | 2017/12/31 | 1.665 M $ | 37.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.41% | 5.845 M $ | 9736 | 2018/06/30 | 476.676 K $ | 8.83 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 1.40% | 5.804 M $ | 131605 | 2022/09/30 | 441.796 K $ | 8.25 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.40% | 5.796 M $ | 8067 | 2023/09/30 | 2.972 M $ | 105.25 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.31% | 5.427 M $ | 13394 | 2017/12/31 | 516.839 K $ | 10.51 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.28% | 5.290 M $ | 21762 | 2017/12/31 | 1.476 M $ | 37.94 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.08% | 4.486 M $ | 104837 | 2022/03/31 | 241.125 K $ | 5.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.98% | 4.071 M $ | 5544 | 2017/12/31 | -21.488 K $ | -0.50 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.93% | 3.872 M $ | 4183 | 2017/12/31 | -268.687 K $ | -6.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.92% | 3.799 M $ | 22702 | 2020/06/30 | 488.702 K $ | 14.59 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.86% | 3.559 M $ | 54761 | 2023/12/31 | 117.069 K $ | 3.87 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.85% | 3.532 M $ | 15254 | 2017/12/31 | 723.194 K $ | 24.74 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.82% | 3.395 M $ | 48946 | 2022/03/31 | 189.409 K $ | 5.91 % |
| 2025/09/30 | V | VISA INC | 0.75% | 3.125 M $ | 9154 | 2017/12/31 | -126.529 K $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.73% | 3.025 M $ | 2523 | 2017/12/31 | -352.768 K $ | -10.47 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.73% | 3.017 M $ | 4 | 2025/03/31 | 101.600 K $ | 3.49 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.70% | 2.880 M $ | 8340 | 2017/12/31 | 287.971 K $ | 10.68 % |
| 2025/09/30 | CMF | ISHARES TR | 0.68% | 2.799 M $ | 49064 | 2023/03/31 | 62.606 K $ | 2.33 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.66% | 2.721 M $ | 26311 | 2017/12/31 | 546.148 K $ | 24.58 % |
| 2025/09/30 | WMT | WALMART INC | 0.65% | 2.691 M $ | 26116 | 2019/06/30 | 134.402 K $ | 5.40 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.62% | 2.555 M $ | 4492 | 2017/12/31 | 31.526 K $ | 1.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.62% | 2.554 M $ | 16448 | 2017/12/31 | 201.561 K $ | 8.45 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.61% | 2.541 M $ | 10752 | 2017/12/31 | 66.944 K $ | 2.73 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.58% | 2.410 M $ | 8206 | 2017/12/31 | 114.451 K $ | 4.97 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.57% | 2.372 M $ | 3109 | 2020/12/31 | -49.441 K $ | -2.12 % |
| 2025/09/30 | LIN | LINDE PLC | 0.50% | 2.056 M $ | 4329 | 2023/03/31 | 25.218 K $ | 1.24 % |
| 2025/09/30 | CGSD | CAPITAL GRP FIXED INCM ETF T | 0.49% | 2.041 M $ | 78571 | 2023/03/31 | 3.126 K $ | 0.15 % |
| 2025/09/30 | UPRO | PROSHARES TR | 0.49% | 2.038 M $ | 18280 | 2017/12/31 | 366.513 K $ | 21.93 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.48% | 1.980 M $ | 8356 | 2019/03/31 | -304.507 K $ | -13.09 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.46% | 1.911 M $ | 12437 | 2017/12/31 | -70.489 K $ | -3.56 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.45% | 1.864 M $ | 6604 | 2017/12/31 | 19.216 K $ | 1.07 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.44% | 1.824 M $ | 11272 | 2020/09/30 | 216.045 K $ | 14.02 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.43% | 1.776 M $ | 18123 | 2023/12/31 | 79.819 K $ | 5.01 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.43% | 1.768 M $ | 4975 | 2019/09/30 | 254.111 K $ | 16.61 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.39% | 1.634 M $ | 12197 | 2018/03/31 | -26.063 K $ | -1.52 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.38% | 1.574 M $ | 5595 | 2017/12/31 | 343.666 K $ | 28.64 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.35% | 1.459 M $ | 15578 | 2020/09/30 | 55.874 K $ | 3.03 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 0.34% | 1.423 M $ | 8238 | 2023/03/31 | 145.192 K $ | 12.00 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.34% | 1.397 M $ | 17324 | 2020/09/30 | 218.344 K $ | 18.43 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.33% | 1.372 M $ | 18682 | 2025/06/30 | 35.034 K $ | 6.33 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 1.172 M $ | 2331 | 2017/12/31 | 39.981 K $ | 3.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.27% | 1.130 M $ | 6095 | 2017/12/31 | 192.687 K $ | 21.39 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.26% | 1.088 M $ | 16739 | 2024/03/31 | 58.964 K $ | 6.19 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.23% | 960.641 K $ | 9541 | 2019/06/30 | 1.431 K $ | 0.15 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.23% | 950.550 K $ | 1904 | 2017/12/31 | 68.749 K $ | 7.79 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.23% | 949.820 K $ | 3157 | 2025/03/31 | 133.199 K $ | 16.87 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.22% | 915.822 K $ | 10912 | 2018/03/31 | 52.584 K $ | 6.03 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.22% | 905.888 K $ | 2981 | 2017/12/31 | 34.925 K $ | 4.01 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.21% | 889.496 K $ | 11635 | 2024/03/31 | 109.890 K $ | 16.68 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.21% | 865.415 K $ | 11386 | 2021/03/31 | 5.400 K $ | 0.57 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.19% | 798.806 K $ | 1034 | 2024/03/31 | 41.509 K $ | 5.43 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.18% | 761.088 K $ | 5684 | 2024/12/31 | 209.927 K $ | 37.56 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 748.892 K $ | 2552 | 2022/03/31 | -38.352 K $ | -4.83 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.16% | 680.528 K $ | 2760 | 2017/12/31 | -145.261 K $ | -17.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.16% | 657.520 K $ | 987 | 2017/12/31 | 47.701 K $ | 7.82 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.15% | 621.447 K $ | 5427 | 2017/12/31 | -57.611 K $ | -7.67 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.15% | 617.042 K $ | 1295 | 2024/03/31 | -32.567 K $ | -5.01 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.15% | 611.194 K $ | 1811 | 2023/12/31 | -22.386 K $ | -3.71 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.14% | 596.745 K $ | 7905 | 2018/06/30 | 48.098 K $ | 8.74 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.13% | 558.488 K $ | 1151 | 2017/12/31 | 91.573 K $ | 19.61 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.13% | 553.818 K $ | 1570 | 2018/09/30 | -53.345 K $ | -8.82 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.13% | 544.200 K $ | 6515 | 2017/12/31 | -110.431 K $ | -17.25 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.13% | 529.846 K $ | 556 | 2024/03/31 | -48.527 K $ | -8.39 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.12% | 512.332 K $ | 3783 | 2024/03/31 | 22.281 K $ | 4.55 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.12% | 511.371 K $ | 1072 | 2025/03/31 | 95.343 K $ | 22.92 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.12% | 502.481 K $ | 7493 | 2020/06/30 | -61.775 K $ | -9.77 % |
| 2025/09/30 | SHY | ISHARES TR | 0.11% | 471.379 K $ | 5682 | 2017/12/31 | 568.000 $ | 0.12 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.11% | 470.274 K $ | 959 | 2024/06/30 | -18.153 K $ | -3.72 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.11% | 459.476 K $ | 2093 | 2025/03/31 | 108.687 K $ | 30.15 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.11% | 440.178 K $ | 2646 | 2020/09/30 | 18.786 K $ | 4.46 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.10% | 415.553 K $ | 2278 | 2025/06/30 | 91.785 K $ | 33.82 % |
| 2025/09/30 | AVTR | AVANTOR INC | 0.10% | 414.798 K $ | 33237 | 2020/03/31 | -32.572 K $ | -7.28 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.10% | 400.525 K $ | 2096 | 2025/03/31 | 39.467 K $ | 10.93 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.09% | 389.501 K $ | 408 | 2023/12/31 | 86.541 K $ | 26.71 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.09% | 384.742 K $ | 2740 | 2017/12/31 | 20.781 K $ | 6.36 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.09% | 377.393 K $ | 4204 | 2024/03/31 | 20.762 K $ | 5.82 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.09% | 368.355 K $ | 2528 | 2024/12/31 | 109.715 K $ | 42.42 % |
| 2025/09/30 | CME | CME GROUP INC | 0.08% | 346.654 K $ | 1283 | 2025/03/31 | -6.966 K $ | -1.97 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.08% | 345.285 K $ | 1997 | 2019/06/30 | -2.929 K $ | -0.83 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.08% | 338.033 K $ | 1705 | 2020/09/30 | 1.233 K $ | 0.36 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.08% | 336.921 K $ | 7666 | 2017/12/31 | 6.085 K $ | 1.57 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.08% | 334.248 K $ | 3011 | 2017/12/31 | 391.000 $ | 0.12 % |