Dickmeyer Boyce Financial Management, Inc.
CIK 2038325 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $193.0M
- ポジション
- 129
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,572 位 · 69.6% トップ
ポートフォリオ価値 前期比: +13.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.39%
- 上位25銘柄のウェイト
- 61.28%
- 1%超のポジション
- 26
- 実効ポジション数
- 48.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.44% 推定買付額 $12,638,307 · 推定売付額 $4,430,695
- 新規ポジション
- 12
- 増加
- 75
- 減少
- 37
- クローズ
- 8
このページについて
セクター別内訳
Technology
12.5%
Healthcare
9.3%
Financials
5.3%
Industrials
4.2%
Retail
3.1%
Consumer Discretionary
2.8%
Communication Services
2.4%
Utilities
2.4%
Consumer products
2.1%
Communications
1.9%
Real Estate
1.6%
Telecommunication
1.3%
Consumer Staples
1.2%
Materials
1.1%
Energy
1.0%
Financial Services
0.9%
Logistics & Transportation
0.6%
Packaging
0.3%
その他/マッピングなし
45.9%
ポートフォリオ全体 129 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| FBND | $11,507,599 | 5.96% | 252,970 | $495,109 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,084,199 | 4.71% | 31,394 | $1,127,784 | 上昇 ×1 | ||
| IWR | $7,546,202 | 3.91% | 68,403 | $1,026,290 | 上昇 ×1 | ||
| SCHD | $7,488,376 | 3.88% | 236,152 | $531,096 | 上昇 ×1 | ||
| DON | $7,051,165 | 3.65% | 124,755 | $551,906 | 上昇 ×1 | ||
| VYM | $6,660,373 | 3.45% | 42,146 | $657,934 | 上昇 ×1 | ||
| VTEB | $6,148,733 | 3.19% | 121,565 | $812,074 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,900,611 | 3.06% | 15,818 | $384,639 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,432,959 | 2.82% | 21,392 | $50,652 | 下落 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,345,029 | 2.77% | 55,899 | $705,907 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,870,986 | 2.01% | 15,383 | $459,882 | 下落 ×1 | ||
| VTV | $3,825,305 | 1.98% | 17,553 | $388,829 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,668,903 | 1.90% | 11,209 | $362,224 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,404,705 | 1.76% | 28,986 | $1,033,774 | 下落 ×1 | ||
| DLN | $3,309,888 | 1.72% | 34,363 | $600,718 | 上昇 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,261,939 | 1.69% | 33,217 | $619,323 | 上昇 ×1 | ||
| VCRB Vanguard Core Bond ETF | $3,212,634 | 1.66% | 41,597 | $580,249 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,115,969 | 1.61% | 15,573 | $580,268 | 上昇 ×1 | ||
| DES | $3,061,387 | 1.59% | 75,255 | $401,255 | 上昇 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,900,890 | 1.50% | 28,387 | $370,082 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,653,961 | 1.38% | 7,511 | $551,920 | 上昇 ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $2,564,399 | 1.33% | 43,205 | $323,472 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,550,238 | 1.32% | 10,700 | $515,024 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,510,394 | 1.30% | 59,291 | $-394,290 | 上昇 ×1 | ||
| O Realty Income Corporation Common Stock | $2,187,966 | 1.13% | 35,313 | $114,393 | 上昇 ×1 | ||
| FNDA | $2,157,922 | 1.12% | 56,698 | $527,918 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,719,977 | 0.89% | 6,359 | $129,209 | 上昇 ×1 | ||
| DHS | $1,704,817 | 0.88% | 14,996 | $320,672 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,640,712 | 0.85% | 3,436 | $440,884 | 下落 ×1 | ||
| JHMM | $1,630,045 | 0.84% | 21,746 | $511,498 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,581,695 | 0.82% | 10,786 | $137,313 | 上昇 ×1 | ||
| IVV | $1,531,323 | 0.79% | 2,045 | $313,650 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,428,888 | 0.74% | 12,616 | $-139,028 | |||
| WFC Wells Fargo & Company Common Stock | $1,428,703 | 0.74% | 17,288 | $217,027 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,379,286 | 0.71% | 10,187 | $-111,290 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,358,252 | 0.70% | 1,132 | $316,907 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,323,336 | 0.69% | 10,455 | $-45,974 | 下落 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,322,387 | 0.69% | 10,890 | $288,091 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,301,543 | 0.67% | 10,129 | $190,247 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,267,014 | 0.66% | 1,190 | $419,397 | 下落 ×1 | ||
| FNDF | $1,249,179 | 0.65% | 23,677 | $341,564 | 上昇 ×1 | ||
| SCHA | $1,232,631 | 0.64% | 34,117 | $246,357 | 上昇 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,171,704 | 0.61% | 8,564 | $22,253 | 下落 ×1 | ||
| BMO Bank Of Montreal Common Stock | $1,170,603 | 0.61% | 6,625 | $246,257 | 下落 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,158,124 | 0.60% | 62,500 | $15,745 | 下落 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,104,708 | 0.57% | 10,064 | $255,419 | 上昇 ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1,099,202 | 0.57% | 5,624 | $230,200 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,087,473 | 0.56% | 2,135 | $-83,206 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $1,084,746 | 0.56% | 6,700 | $112,842 | 上昇 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,069,050 | 0.55% | 9,118 | $65,464 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,065,262 | 0.55% | 2,981 | $306,214 | 上昇 ×1 | ||
| SYY Sysco Corporation Common Stock | $1,051,577 | 0.54% | 12,582 | $121,901 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,047,762 | 0.54% | 2,893 | $31,496 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,028,381 | 0.53% | 6,204 | $-349,142 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,002,657 | 0.52% | 5,426 | $453,174 | 上昇 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $995,416 | 0.52% | 4,338 | $163,870 | 下落 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $964,417 | 0.50% | 10,159 | $17,057 | 上昇 ×1 | ||
| NVS Novartis AG Common Stock | $903,033 | 0.47% | 5,762 | $-14,612 | 下落 ×1 | ||
| FAST Fastenal Company - Common Stock | $890,592 | 0.46% | 18,542 | $29,704 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $868,365 | 0.45% | 1,179 | $490,195 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $845,213 | 0.44% | 3,127 | $2,257 | 上昇 ×1 | ||
| AIVL | $811,756 | 0.42% | 6,190 | $77,114 | 下落 ×1 | ||
| SDY | $811,132 | 0.42% | 5,330 | $8,880 | 下落 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $790,705 | 0.41% | 8,041 | $54,022 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $785,695 | 0.41% | 2,080 | $49,554 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $741,265 | 0.38% | 7,745 | $-5,756 | 上昇 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $736,438 | 0.38% | 10,784 | $183,422 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $681,794 | 0.35% | 7,514 | $-146,762 | 下落 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $678,032 | 0.35% | 3,600 | $80,263 | 上昇 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $673,650 | 0.35% | 7,387 | $197,112 | 上昇 ×1 | ||
| EMR Emerson Electric Company Common Stock | $658,717 | 0.34% | 4,602 | $28,908 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $644,428 | 0.33% | 7,929 | $41,879 | 上昇 ×1 | ||
| TRP TC Energy Corporation Common Stock | $644,068 | 0.33% | 9,716 | $13,492 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $643,338 | 0.33% | 1,548 | $280,554 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $623,370 | 0.32% | 666 | $61,100 | 上昇 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $589,752 | 0.31% | 2,863 | $21,197 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $589,251 | 0.31% | 24,471 | $-54,464 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $566,668 | 0.29% | 5,271 | $150,770 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $561,521 | 0.29% | 9,855 | $81,776 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $552,528 | 0.29% | 7,063 | $44,410 | 上昇 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $549,916 | 0.28% | 11,471 | $163,857 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $548,950 | 0.28% | 3,931 | $227,178 | 下落 ×1 | ||
| SCHG | $533,872 | 0.28% | 15,776 | 上昇 ×1 | |||
| CVS CVS Health Corporation Common Stock | $532,768 | 0.28% | 5,150 | $161,337 | 下落 ×1 | ||
| CLX Clorox Company (The) Common Stock | $514,970 | 0.27% | 5,396 | $58,541 | 上昇 ×1 | ||
| BRKB | $481,375 | 0.25% | 962 | $140,185 | 上昇 ×1 | ||
| F Ford Motor Company Common Stock | $478,683 | 0.25% | 34,438 | $82,658 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $471,106 | 0.24% | 836 | $9,793 | 上昇 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $469,924 | 0.24% | 7,816 | $-34,830 | 下落 ×1 | ||
| WELL Welltower Inc. Common Stock | $467,995 | 0.24% | 2,062 | $59,609 | 下落 ×1 | ||
| MFSG MFS Active Growth ETF | $466,115 | 0.24% | 15,400 | $38,487 | 下落 ×1 | ||
| OAKM | $460,518 | 0.24% | 16,348 | $25,685 | 上昇 ×1 | ||
| PSA Public Storage Common Stock | $449,425 | 0.23% | 1,412 | $184,624 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $447,105 | 0.23% | 1,500 | 上昇 ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $432,857 | 0.22% | 5,241 | $-56,847 | 上昇 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $432,701 | 0.22% | 5,941 | $107,297 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $411,527 | 0.21% | 4,489 | $29,903 | 上昇 ×1 | ||
| ONB Old National Bancorp - Common Stock | $411,479 | 0.21% | 15,887 | $23,110 | 下落 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $387,219 | 0.20% | 3,619 | $-11,064 | 下落 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $385,879 | 0.20% | 1,619 | $42,602 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| SCHG | $533,872 | 15,776 | 0.28% |
| TXN | $447,105 | 1,500 | 0.23% |
| FBCG | $328,376 | 5,287 | 0.17% |
| ADP | $303,930 | 1,357 | 0.16% |
| V | $266,879 | 778 | 0.14% |
| MA | $244,680 | 476 | 0.13% |
| SON | $221,681 | 3,934 | 0.11% |
| SMH | $221,180 | 337 | 0.11% |
| BDX | $213,615 | 1,412 | 0.11% |
| IJH | $207,057 | 2,685 | 0.11% |
| CMI | $206,831 | 290 | 0.11% |
| 発行者不明 (CUSIP: 486917107) | $177,940 | 31,000 | 0.09% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 6,798 | $1,153,429 | 22.5% |
| WPM | 2026年6月30日 | 1,650 | $216,167 | 31.2% |
| HON | 2026年6月30日 | 945 | $213,622 | -1.2% |
| TJX | 2026年6月30日 | 1,316 | $210,182 | -6.4% |
| FDX | 2026年6月30日 | 581 | $207,083 | 4.0% |
| TMUS | 2026年6月30日 | 980 | $205,829 | 8.8% |
| BITF | 2026年6月30日 | 31,000 | $60,450 | 追跡終了 |
| PRTS | 2026年6月30日 | 11,000 | $8,644 | -3.3% |