RE Dickinson Investment Advisors, LLC
CIK 1801241 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5M
- 持仓
- 323
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 9130（共 9443） · 前 96.7%
- 前十大持仓权重
- 77.66%
- 前二十五大持仓权重
- 92.13%
- 持仓高于 1%
- 15
- 有效持仓数量
- 10.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 323
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
90.3%
完整投资组合 323 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $370918 | 24.18% | 1330888 | 上涨 ×1 | |||
| VEA | $160957 | 10.49% | 336590 | 上涨 ×1 | |||
| VWO | $145163 | 9.46% | 329617 | 上涨 ×1 | |||
| IVV | $117457 | 7.66% | 19953 | 上涨 ×1 | |||
| IWD | $108756 | 7.09% | 58746 | 上涨 ×1 | |||
| SCHM | $82583 | 5.38% | 298027 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $73269 | 4.78% | 101890 | 上涨 ×1 | |||
| SCHV | $50563 | 3.30% | 193949 | 上涨 ×1 | |||
| TOTL | $43041 | 2.81% | 109270 | 上涨 ×1 | |||
| SCHP | $38554 | 2.51% | 149260 | 上涨 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $36448 | 2.38% | 40801 | 上涨 ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $34594 | 2.26% | 108822 | 上涨 ×1 | |||
| VO | $22591 | 1.47% | 8553 | 上涨 ×1 | |||
| BDVG | $19914 | 1.30% | 173684 | 上涨 ×1 | |||
| SCHF | $16669 | 1.09% | 90104 | 上涨 ×1 | |||
| SCHX | $14378 | 0.94% | 62028 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 084990175) | $13618 | 0.89% | 200 | 上涨 ×1 | |||
| SCHE | $12885 | 0.84% | 48387 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8977 | 0.59% | 2130 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $8949 | 0.58% | 2467 | 上涨 ×1 | |||
| SCHD | $8099 | 0.53% | 29646 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6378 | 0.42% | 1248 | 上涨 ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $6269 | 0.41% | 15668 | 上涨 ×1 | |||
| SCHA | $6192 | 0.40% | 23944 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5946 | 0.39% | 3141 | 上涨 ×1 | |||
| SPHD | $5089 | 0.33% | 10535 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $4695 | 0.31% | 8173 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3935 | 0.26% | 2066 | 上涨 ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3773 | 0.25% | 6962 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3601 | 0.23% | 1230 | 上涨 ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $3524 | 0.23% | 15152 | 上涨 ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $3376 | 0.22% | 2494 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $3296 | 0.21% | 778 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3249 | 0.21% | 1938 | 上涨 ×1 | |||
| SPYG | $3078 | 0.20% | 3501 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2889 | 0.19% | 1205 | 上涨 ×1 | |||
| MGC | $2850 | 0.19% | 1340 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $2633 | 0.17% | 500 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $2626 | 0.17% | 8374 | 上涨 ×1 | |||
| SCHK | $2599 | 0.17% | 9180 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2373 | 0.15% | 1294 | 上涨 ×1 | |||
| VGT | $2170 | 0.14% | 349 | 上涨 ×1 | |||
| IWM | $2044 | 0.13% | 925 | 上涨 ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1903 | 0.12% | 5079 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1899 | 0.12% | 2100 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $1795 | 0.12% | 315 | 上涨 ×1 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $1790 | 0.12% | 7362 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $1782 | 0.12% | 1540 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1608 | 0.10% | 905 | 上涨 ×1 | |||
| BRKB | $1559 | 0.10% | 344 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $1542 | 0.10% | 1064 | 上涨 ×1 | |||
| SPY SPY | $1412 | 0.09% | 241 | 上涨 ×1 | |||
| VOO | $1385 | 0.09% | 257 | 上涨 ×1 | |||
| JEPI | $1376 | 0.09% | 2376 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $1318 | 0.09% | 2520 | 上涨 ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $1242 | 0.08% | 984 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $1228 | 0.08% | 2793 | 上涨 ×1 | |||
| NEM Newmont Corporation | $1137 | 0.07% | 3056 | 上涨 ×1 | |||
| SLV | $1055 | 0.07% | 4006 | 上涨 ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $1053 | 0.07% | 4847 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1009 | 0.07% | 387 | 上涨 ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $965 | 0.06% | 2017 | 上涨 ×1 | |||
| T AT&T Inc. | $962 | 0.06% | 4224 | 上涨 ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $920 | 0.06% | 500 | 上涨 ×1 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $842 | 0.05% | 4077 | 上涨 ×1 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $833 | 0.05% | 2168 | 上涨 ×1 | |||
| IWF | $811 | 0.05% | 202 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $807 | 0.05% | 4023 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $800 | 0.05% | 427 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $783 | 0.05% | 325 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $751 | 0.05% | 664 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $684 | 0.04% | 311 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $668 | 0.04% | 620 | 上涨 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $659 | 0.04% | 342 | 上涨 ×1 | |||
| SPSM | $645 | 0.04% | 1435 | 上涨 ×1 | |||
| IJJ | $644 | 0.04% | 515 | 上涨 ×1 | |||
| SPYM | $643 | 0.04% | 933 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $583 | 0.04% | 349 | 上涨 ×1 | |||
| WBA | $575 | 0.04% | 6163 | 上涨 ×1 | |||
| GLD | $518 | 0.03% | 214 | 上涨 ×1 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $493 | 0.03% | 738 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $473 | 0.03% | 168 | 上涨 ×1 | |||
| IVOO | $466 | 0.03% | 442 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $461 | 0.03% | 201 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $460 | 0.03% | 365 | 上涨 ×1 | |||
| O Realty Income Corporation Common Stock | $459 | 0.03% | 859 | 上涨 ×1 | |||
| VTV | $432 | 0.03% | 255 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $427 | 0.03% | 241 | 上涨 ×1 | |||
| IJR | $425 | 0.03% | 369 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $425 | 0.03% | 186 | 上涨 ×1 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $424 | 0.03% | 1837 | 上涨 ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $413 | 0.03% | 2871 | 上涨 ×1 | |||
| SCHB | $389 | 0.03% | 1715 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $387 | 0.03% | 232 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $375 | 0.02% | 80 | 上涨 ×1 | |||
| PRF | $369 | 0.02% | 915 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $367 | 0.02% | 523 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $355 | 0.02% | 46 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $341 | 0.02% | 88 | 上涨 ×1 | |||
| XLF XLF | $338 | 0.02% | 700 | 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 | $370918 | 1330888 | 24.18% |
| VEA | $160957 | 336590 | 10.49% |
| VWO | $145163 | 329617 | 9.46% |
| IVV | $117457 | 19953 | 7.66% |
| IWD | $108756 | 58746 | 7.09% |
| SCHM | $82583 | 298027 | 5.38% |
| BND | $73269 | 101890 | 4.78% |
| SCHV | $50563 | 193949 | 3.30% |
| TOTL | $43041 | 109270 | 2.81% |
| SCHP | $38554 | 149260 | 2.51% |
| VTWO | $36448 | 40801 | 2.38% |
| BIP | $34594 | 108822 | 2.26% |
| VO | $22591 | 8553 | 1.47% |
| BDVG | $19914 | 173684 | 1.30% |
| SCHF | $16669 | 90104 | 1.09% |