Dickmeyer Boyce Financial Management, Inc.
CIK 2038325 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $193.0M
- 持仓
- 129
- 截至
- 2026年6月30日
按 13F 价值排名第 6572（共 9443） · 前 69.6%
投资组合价值同比（季度）：+13.6% 13F不披露现金
- 前十大持仓权重
- 37.39%
- 前二十五大持仓权重
- 61.28%
- 持仓高于 1%
- 26
- 有效持仓数量
- 48.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.44% 估计买入 $12638307 · 卖出 $4430695
- 新仓位
- 12
- 增加
- 75
- 减少
- 37
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
45.9%
完整投资组合 129 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $11507599 | 5.96% | 252970 | $495109 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9084199 | 4.71% | 31394 | $1127784 | 上涨 ×1 | ||
| IWR | $7546202 | 3.91% | 68403 | $1026290 | 上涨 ×1 | ||
| SCHD | $7488376 | 3.88% | 236152 | $531096 | 上涨 ×1 | ||
| DON | $7051165 | 3.65% | 124755 | $551906 | 上涨 ×1 | ||
| VYM | $6660373 | 3.45% | 42146 | $657934 | 上涨 ×1 | ||
| VTEB | $6148733 | 3.19% | 121565 | $812074 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5900611 | 3.06% | 15818 | $384639 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5432959 | 2.82% | 21392 | $50652 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5345029 | 2.77% | 55899 | $705907 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3870986 | 2.01% | 15383 | $459882 | 下跌 ×1 | ||
| VTV | $3825305 | 1.98% | 17553 | $388829 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3668903 | 1.90% | 11209 | $362224 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3404705 | 1.76% | 28986 | $1033774 | 下跌 ×1 | ||
| DLN | $3309888 | 1.72% | 34363 | $600718 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3261939 | 1.69% | 33217 | $619323 | 上涨 ×1 | ||
| VCRB Vanguard Core Bond ETF | $3212634 | 1.66% | 41597 | $580249 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3115969 | 1.61% | 15573 | $580268 | 上涨 ×1 | ||
| DES | $3061387 | 1.59% | 75255 | $401255 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2900890 | 1.50% | 28387 | $370082 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2653961 | 1.38% | 7511 | $551920 | 上涨 ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $2564399 | 1.33% | 43205 | $323472 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2550238 | 1.32% | 10700 | $515024 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2510394 | 1.30% | 59291 | $-394290 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $2187966 | 1.13% | 35313 | $114393 | 上涨 ×1 | ||
| FNDA | $2157922 | 1.12% | 56698 | $527918 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1719977 | 0.89% | 6359 | $129209 | 上涨 ×1 | ||
| DHS | $1704817 | 0.88% | 14996 | $320672 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1640712 | 0.85% | 3436 | $440884 | 下跌 ×1 | ||
| JHMM | $1630045 | 0.84% | 21746 | $511498 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1581695 | 0.82% | 10786 | $137313 | 上涨 ×1 | ||
| IVV | $1531323 | 0.79% | 2045 | $313650 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1428888 | 0.74% | 12616 | $-139028 | |||
| WFC Wells Fargo & Company Common Stock | $1428703 | 0.74% | 17288 | $217027 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1379286 | 0.71% | 10187 | $-111290 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1358252 | 0.70% | 1132 | $316907 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1323336 | 0.69% | 10455 | $-45974 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1322387 | 0.69% | 10890 | $288091 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1301543 | 0.67% | 10129 | $190247 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1267014 | 0.66% | 1190 | $419397 | 下跌 ×1 | ||
| FNDF | $1249179 | 0.65% | 23677 | $341564 | 上涨 ×1 | ||
| SCHA | $1232631 | 0.64% | 34117 | $246357 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1171704 | 0.61% | 8564 | $22253 | 下跌 ×1 | ||
| BMO Bank Of Montreal Common Stock | $1170603 | 0.61% | 6625 | $246257 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1158124 | 0.60% | 62500 | $15745 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1104708 | 0.57% | 10064 | $255419 | 上涨 ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1099202 | 0.57% | 5624 | $230200 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1087473 | 0.56% | 2135 | $-83206 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $1084746 | 0.56% | 6700 | $112842 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1069050 | 0.55% | 9118 | $65464 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1065262 | 0.55% | 2981 | $306214 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $1051577 | 0.54% | 12582 | $121901 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1047762 | 0.54% | 2893 | $31496 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1028381 | 0.53% | 6204 | $-349142 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1002657 | 0.52% | 5426 | $453174 | 上涨 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $995416 | 0.52% | 4338 | $163870 | 下跌 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $964417 | 0.50% | 10159 | $17057 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $903033 | 0.47% | 5762 | $-14612 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $890592 | 0.46% | 18542 | $29704 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $868365 | 0.45% | 1179 | $490195 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $845213 | 0.44% | 3127 | $2257 | 上涨 ×1 | ||
| AIVL | $811756 | 0.42% | 6190 | $77114 | 下跌 ×1 | ||
| SDY | $811132 | 0.42% | 5330 | $8880 | 下跌 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $790705 | 0.41% | 8041 | $54022 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $785695 | 0.41% | 2080 | $49554 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $741265 | 0.38% | 7745 | $-5756 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $736438 | 0.38% | 10784 | $183422 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $681794 | 0.35% | 7514 | $-146762 | 下跌 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $678032 | 0.35% | 3600 | $80263 | 上涨 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $673650 | 0.35% | 7387 | $197112 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $658717 | 0.34% | 4602 | $28908 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $644428 | 0.33% | 7929 | $41879 | 上涨 ×1 | ||
| TRP TC Energy Corporation Common Stock | $644068 | 0.33% | 9716 | $13492 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $643338 | 0.33% | 1548 | $280554 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $623370 | 0.32% | 666 | $61100 | 上涨 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $589752 | 0.31% | 2863 | $21197 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $589251 | 0.31% | 24471 | $-54464 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $566668 | 0.29% | 5271 | $150770 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $561521 | 0.29% | 9855 | $81776 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $552528 | 0.29% | 7063 | $44410 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $549916 | 0.28% | 11471 | $163857 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $548950 | 0.28% | 3931 | $227178 | 下跌 ×1 | ||
| SCHG | $533872 | 0.28% | 15776 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $532768 | 0.28% | 5150 | $161337 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $514970 | 0.27% | 5396 | $58541 | 上涨 ×1 | ||
| BRKB | $481375 | 0.25% | 962 | $140185 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $478683 | 0.25% | 34438 | $82658 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $471106 | 0.24% | 836 | $9793 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $469924 | 0.24% | 7816 | $-34830 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $467995 | 0.24% | 2062 | $59609 | 下跌 ×1 | ||
| MFSG MFS Active Growth ETF | $466115 | 0.24% | 15400 | $38487 | 下跌 ×1 | ||
| OAKM | $460518 | 0.24% | 16348 | $25685 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $449425 | 0.23% | 1412 | $184624 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $447105 | 0.23% | 1500 | 上涨 ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $432857 | 0.22% | 5241 | $-56847 | 上涨 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $432701 | 0.22% | 5941 | $107297 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $411527 | 0.21% | 4489 | $29903 | 上涨 ×1 | ||
| ONB Old National Bancorp - Common Stock | $411479 | 0.21% | 15887 | $23110 | 下跌 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $387219 | 0.20% | 3619 | $-11064 | 下跌 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $385879 | 0.20% | 1619 | $42602 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHG | $533872 | 15776 | 0.28% |
| TXN | $447105 | 1500 | 0.23% |
| FBCG | $328376 | 5287 | 0.17% |
| ADP | $303930 | 1357 | 0.16% |
| V | $266879 | 778 | 0.14% |
| MA | $244680 | 476 | 0.13% |
| SON | $221681 | 3934 | 0.11% |
| SMH | $221180 | 337 | 0.11% |
| BDX | $213615 | 1412 | 0.11% |
| IJH | $207057 | 2685 | 0.11% |
| CMI | $206831 | 290 | 0.11% |
| 未知发行人 (CUSIP: 486917107) | $177940 | 31000 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。