DeDora Capital, Inc.

data from 30/09/2025

Capitalization

$ 414.275 M 8.14 %

Average holding period

20 ans

Performance

$ 205.980 M 95.95 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in DeDora Capital, Inc.

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 %