RE Dickinson Investment Advisors, LLC

CIK 1801241 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.5M
13F 가치 기준 9,443개 중 #9,130위 · 상위 96.7%
포지션
323
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
77.66%
상위 25개 보유 비중
92.13%
1% 초과 포지션
15
유효 포지션 수
10.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
323
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
90.3%

전체 포트폴리오 323 포지션

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%