RE Dickinson Investment Advisors, LLC

CIK 1801241 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$1.5M
13F価値別で9,443件中 #9,130 位 · 96.7% トップ
ポジション
323
時点
2024年12月31日 Q4 2024時点のデータ
上位10銘柄のウェイト
77.66%
上位25銘柄のウェイト
92.13%
1%超のポジション
15
実効ポジション数
10.1

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）

新規ポジション
323
増加
0
減少
0
クローズ
0
このページについて

セクター別内訳

Utilities
2.8%
Industrials
1.4%
Financial Services
1.2%
Technology
0.8%
Communication Services
0.7%
Financials
0.5%
Energy
0.5%
Healthcare
0.5%
Real Estate
0.4%
Consumer products
0.2%
Retail
0.2%
Consumer Staples
0.2%
Materials
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Consumer Discretionary
0.0%
Communications
0.0%
その他/マッピングなし
90.3%

ポートフォリオ全体 323 ポジション

タイプ 連続 8四半期トレンド
SCHG $370,918 24.18% 1,330,888 上昇 ×1
VEA $160,957 10.49% 336,590 上昇 ×1
VWO $145,163 9.46% 329,617 上昇 ×1
IVV $117,457 7.66% 19,953 上昇 ×1
IWD $108,756 7.09% 58,746 上昇 ×1
SCHM $82,583 5.38% 298,027 上昇 ×1
BND Vanguard Total Bond Market ETF $73,269 4.78% 101,890 上昇 ×1
SCHV $50,563 3.30% 193,949 上昇 ×1
TOTL $43,041 2.81% 109,270 上昇 ×1
SCHP $38,554 2.51% 149,260 上昇 ×1
VTWO Vanguard Russell 2000 ETF $36,448 2.38% 40,801 上昇 ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $34,594 2.26% 108,822 上昇 ×1
VO $22,591 1.47% 8,553 上昇 ×1
BDVG $19,914 1.30% 173,684 上昇 ×1
SCHF $16,669 1.09% 90,104 上昇 ×1
SCHX $14,378 0.94% 62,028 上昇 ×1
発行者不明 (CUSIP: 084990175) $13,618 0.89% 200 上昇 ×1
SCHE $12,885 0.84% 48,387 上昇 ×1
MSFT Microsoft Corporation - Common Stock $8,977 0.59% 2,130 上昇 ×1
CAT Caterpillar, Inc. Common Stock $8,949 0.58% 2,467 上昇 ×1
SCHD $8,099 0.53% 29,646 上昇 ×1
QQQ Invesco QQQ Trust, Series 1 $6,378 0.42% 1,248 上昇 ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $6,269 0.41% 15,668 上昇 ×1
SCHA $6,192 0.40% 23,944 上昇 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,946 0.39% 3,141 上昇 ×1
SPHD $5,089 0.33% 10,535 上昇 ×1
BN Brookfield Corporation Class A Limited Voting Shares $4,695 0.31% 8,173 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,935 0.26% 2,066 上昇 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $3,773 0.25% 6,962 上昇 ×1
ADP Automatic Data Processing, Inc. - Common Stock $3,601 0.23% 1,230 上昇 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $3,524 0.23% 15,152 上昇 ×1
IJT iShares S&P SmallCap 600 Growth ETF $3,376 0.22% 2,494 上昇 ×1
DE Deere & Company Common Stock $3,296 0.21% 778 上昇 ×1
PG Procter & Gamble Company (The) Common Stock $3,249 0.21% 1,938 上昇 ×1
SPYG $3,078 0.20% 3,501 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $2,889 0.19% 1,205 上昇 ×1
MGC $2,850 0.19% 1,340 上昇 ×1
MA Mastercard Incorporated Common Stock $2,633 0.17% 500 上昇 ×1
EPD Enterprise Products Partners L.P. Common Stock $2,626 0.17% 8,374 上昇 ×1
SCHK $2,599 0.17% 9,180 上昇 ×1
AMT American Tower Corporation (REIT) Common Stock $2,373 0.15% 1,294 上昇 ×1
VGT $2,170 0.14% 349 上昇 ×1
IWM $2,044 0.13% 925 上昇 ×1
PECO Phillips Edison & Company, Inc. - Common Stock $1,903 0.12% 5,079 上昇 ×1
WMT Walmart Inc. - Common Stock $1,899 0.12% 2,100 上昇 ×1
MCK McKesson Corporation Common Stock $1,795 0.12% 315 上昇 ×1
SILA Sila Realty Trust, Inc. Common Stock $1,790 0.12% 7,362 上昇 ×1
RTX RTX Corporation Common Stock $1,782 0.12% 1,540 上昇 ×1
ABBV AbbVie Inc. Common Stock $1,608 0.10% 905 上昇 ×1
BRKB $1,559 0.10% 344 上昇 ×1
CVX Chevron Corporation Common Stock $1,542 0.10% 1,064 上昇 ×1
SPY SPY $1,412 0.09% 241 上昇 ×1
VOO $1,385 0.09% 257 上昇 ×1
JEPI $1,376 0.09% 2,376 上昇 ×1
MO Altria Group, Inc. $1,318 0.09% 2,520 上昇 ×1
THC Tenet Healthcare Corporation Common Stock $1,242 0.08% 984 上昇 ×1
BAC Bank of America Corporation Common Stock $1,228 0.08% 2,793 上昇 ×1
NEM Newmont Corporation $1,137 0.07% 3,056 上昇 ×1
SLV $1,055 0.07% 4,006 上昇 ×1
FSK FS KKR Capital Corp. Common Stock $1,053 0.07% 4,847 上昇 ×1
AMGN Amgen Inc. - Common Stock $1,009 0.07% 387 上昇 ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $965 0.06% 2,017 上昇 ×1
T AT&T Inc. $962 0.06% 4,224 上昇 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $920 0.06% 500 上昇 ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $842 0.05% 4,077 上昇 ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $833 0.05% 2,168 上昇 ×1
IWF $811 0.05% 202 上昇 ×1
INTC Intel Corporation - Common Stock $807 0.05% 4,023 上昇 ×1
TXN Texas Instruments Incorporated - Common Stock $800 0.05% 427 上昇 ×1
TRV The Travelers Companies, Inc. Common Stock $783 0.05% 325 上昇 ×1
ABT Abbott Laboratories Common Stock $751 0.05% 664 上昇 ×1
IBM International Business Machines Corporation Common Stock $684 0.04% 311 上昇 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $668 0.04% 620 上昇 ×1
ALL Allstate Corporation (The) Common Stock $659 0.04% 342 上昇 ×1
SPSM $645 0.04% 1,435 上昇 ×1
IJJ $644 0.04% 515 上昇 ×1
SPYM $643 0.04% 933 上昇 ×1
GE GE Aerospace Common Stock $583 0.04% 349 上昇 ×1
WBA $575 0.04% 6,163 上昇 ×1
GLD $518 0.03% 214 上昇 ×1
LW Lamb Weston Holdings, Inc. Common Stock $493 0.03% 738 上昇 ×1
FDX FedEx Corporation Common Stock $473 0.03% 168 上昇 ×1
IVOO $466 0.03% 442 上昇 ×1
DHR Danaher Corporation Common Stock $461 0.03% 201 上昇 ×1
UPS United Parcel Service, Inc. Common Stock $460 0.03% 365 上昇 ×1
O Realty Income Corporation Common Stock $459 0.03% 859 上昇 ×1
VTV $432 0.03% 255 上昇 ×1
BA Boeing Company (The) Common Stock $427 0.03% 241 上昇 ×1
IJR $425 0.03% 369 上昇 ×1
UNP Union Pacific Corporation Common Stock $425 0.03% 186 上昇 ×1
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $424 0.03% 1,837 上昇 ×1
PR Permian Resources Corporation Class A Common Stock $413 0.03% 2,871 上昇 ×1
SCHB $389 0.03% 1,715 上昇 ×1
ORCL Oracle Corporation Common Stock $387 0.03% 232 上昇 ×1
NOC Northrop Grumman Corporation Common Stock $375 0.02% 80 上昇 ×1
PRF $369 0.02% 915 上昇 ×1
WFC Wells Fargo & Company Common Stock $367 0.02% 523 上昇 ×1
LLY Eli Lilly and Company Common Stock $355 0.02% 46 上昇 ×1
HD Home Depot, Inc. (The) Common Stock $341 0.02% 88 上昇 ×1
XLF XLF $338 0.02% 700 上昇 ×1

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 $370,918 1,330,888 24.18%
VEA $160,957 336,590 10.49%
VWO $145,163 329,617 9.46%
IVV $117,457 19,953 7.66%
IWD $108,756 58,746 7.09%
SCHM $82,583 298,027 5.38%
BND $73,269 101,890 4.78%
SCHV $50,563 193,949 3.30%
TOTL $43,041 109,270 2.81%
SCHP $38,554 149,260 2.51%
VTWO $36,448 40,801 2.38%
BIP $34,594 108,822 2.26%
VO $22,591 8,553 1.47%
BDVG $19,914 173,684 1.30%
SCHF $16,669 90,104 1.09%