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CIK: 0001717658
Total reported value
$460.1M
$460.1M
108 檔
24.3%
The Q3 2024 SEC filing reveals that DeDora Capital, Inc. held a total portfolio value of $460.1M, covering 108 public equity positions.
DeDora Capital, Inc. executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VYM, IVV) accounted for 24.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.99% | -0.44% | -0.40% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.64% | -1.20% | +0.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | +0.42% | +0.73% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.28% | -0.68% | +3.83% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.74% | +0.57% | +4.69% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 4.52% | +0.55% | +2.19% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.05% | -0.73% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.02% | -0.21% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.32% | — | — | |
| 10 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 3.09% | -0.29% | +2.36% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.56% | -0.08% | -0.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.06% | +0.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.06% | -3.45% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.02% | +0.06% | |
| 15 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.98% | +0.31% | -1.23% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.01% | -5.56% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.17% | +4.79% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.01% | -1.08% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.10% | +905.82% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.15% | -0.28% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.01% | -0.31% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.11% | -0.65% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.12% | +0.05% | +10.70% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.15% | -0.65% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.01% | +0.14% | +6.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.12% | +0.56% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.11% | +11.10% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.05% | -0.38% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.13% | +0.65% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | -0.02% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +0.35% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +4.53% | |
| 33 | CMF | Ishares California Muni Bond | ETF-Other | 0.67% | -0.13% | -1.81% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.21% | +1.66% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.05% | -2.14% | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.64% | -0.05% | — | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.64% | +0.26% | -20.88% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.18% | +11.92% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.13% | +5.04% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | -0.16% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.02% | -0.34% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.58% | -0.05% | -0.77% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | -0.92% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.21% | -1.82% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.05% | +1.42% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.56% | +0.24% | |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.44% | +0.12% | — | |
| 48 | CGSD | Cap Group Short Duration | ETF-Other | 0.44% | -0.05% | +5.99% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.08% | +0.05% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.08% | +2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMS | Cap Group US Multi-sect Bond | +3.3% | NEW | New buy |
| 2 | FTCS | First Trust Capital Strength | +0.6% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.2% | -1.08% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +4.69% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.1% | +4.79% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +11.10% | Add |
| 7 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | +10.70% | Add |
| 8 | APP | Applovin Corp-class A | +0.1% | — | Unchanged |
| 9 | RTX | Rtx CORP | +0.1% | +0.65% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 11 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +30.56% | Add |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +6.88% | Add |
| 13 | WMT | Walmart Inc | 0% | -0.92% | Trim |
| 14 | XEL | Xcel Energy Inc | 0% | +1.71% | Add |
| 15 | LMT | Lockheed Martin CORP | 0% | -0.46% | Trim |
| 16 | JEPI | Jpmorgan Equity Premium Inco | 0% | +49.93% | Add |
| 17 | ABBV | Abbvie Inc | 0% | -0.38% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | +4.53% | Add |
| 19 | ACN | Accenture plc | 0% | +2.32% | Add |
| 20 | AAPL | Apple Inc | 0% | -0.21% | Trim |
| 21 | HD | Home Depot Inc | 0% | -5.56% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -0.07% | Trim |
| 23 | ENSG | Ensign Group Inc/the | 0% | +2.83% | Add |
| 24 | CRM | Salesforce Inc | 0% | +5.04% | Add |
| 25 | UPRO | Proshares Ultrapro S&p 500 | 0% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | — | +11.92% | Add |
| 27 | MA | Mastercard Inc - A | 0% | -2.14% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | 0% | -0.34% | Trim |
| 29 | AVGO | Broadcom Inc | 0% | +905.82% | Add |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.67% | Trim |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.92% | Add |
| 33 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 34 | GILD | Gilead Sciences Inc | -0.1% | -54.20% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -31.41% | Trim |
| 36 | VCEB | Vanguard Esg US CORP Bond | -0.1% | +2.36% | Add |
| 37 | CB | Chubb Limited | -0.1% | EXIT | Sold out |
| 38 | FBND | Fidelity Total Bond ETF | -0.1% | +3.83% | Add |
| 39 | CGXU | Cap Group Intl Focus | -0.1% | +2.19% | Add |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -10.38% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.73% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.73% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.56% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -0.65% | Trim |
| 45 | TQQQ | Proshares Ultrapro Qqq | -0.3% | -20.88% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | +0.06% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.67% | Add |
| 48 | NVDA | Nvidia CORP | -0.4% | -3.45% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.6% | -0.40% | Trim |
| 50 | FMB | First Trust Managed Municipa | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, DeDora Capital, Inc. reported a total U.S. public equity portfolio value of $460.1M across 108 disclosed positions in Q3 2024.
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Top New Position Initiated
CGMS
市值: $11.9M
Top Position Liquidated / Trimmed
FMB
前期市值: $2.6M
During Q3 2024, DeDora Capital, Inc.'s top holdings by market value included VUG (8.0%)、VYM (7.6%)、IVV (5.6%). The largest single position, VUG, represented 8.0% of total portfolio value.
In Q3 2024, DeDora Capital, Inc. made 47 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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