Dickmeyer Boyce Financial Management, Inc.
- SEC CIK
- 0002038325
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 129
- 較 2026 年第 1 季 +4
- 總值
- $1.93 億
- 較 2026 年第 1 季 +$2,305 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 252,970 | $1,151 萬 | 6.0% | +11,574+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,394 | $908.4 萬 | 4.7% | +44+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,403 | $754.6 萬 | 3.9% | +1,346+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,152 | $748.8 萬 | 3.9% | +9,383+4.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 124,755 | $705.1 萬 | 3.7% | +1,054+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,146 | $666.0 萬 | 3.5% | +1,616+4.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,565 | $614.9 萬 | 3.2% | +14,596+13.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,818 | $590.1 萬 | 3.1% | +917+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,392 | $543.3 萬 | 2.8% | −627−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,899 | $534.5 萬 | 2.8% | +3,086+5.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,383 | $387.1 萬 | 2.0% | −301−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,553 | $382.5 萬 | 2.0% | +38+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,209 | $366.9 萬 | 1.9% | −32−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,986 | $340.5 萬 | 1.8% | −1,571−5.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,363 | $331.0 萬 | 1.7% | +4,035+13.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,217 | $326.2 萬 | 1.7% | +5,176+18.5% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 41,597 | $321.3 萬 | 1.7% | +7,578+22.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,573 | $311.6 萬 | 1.6% | +1,033+7.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 75,255 | $306.1 萬 | 1.6% | +1,239+1.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 28,387 | $290.1 萬 | 1.5% | +138+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,511 | $265.4 萬 | 1.4% | +183+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 43,205 | $256.4 萬 | 1.3% | +890+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,700 | $255.0 萬 | 1.3% | +928+9.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,291 | $251.0 萬 | 1.3% | +1,429+2.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 35,313 | $218.8 萬 | 1.1% | +1,420+4.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 56,698 | $215.8 萬 | 1.1% | +6,436+12.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,359 | $172.0 萬 | 0.9% | +247+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,996 | $170.5 萬 | 0.9% | +2,323+18.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,436 | $164.1 萬 | 0.9% | −114−3.2% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,746 | $163.0 萬 | 0.8% | +5,081+30.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,786 | $158.2 萬 | 0.8% | +786+7.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,045 | $153.1 萬 | 0.8% | +181+9.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,616 | $142.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,288 | $142.9 萬 | 0.7% | +2,068+13.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,187 | $137.9 萬 | 0.7% | +588+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,132 | $135.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,455 | $132.3 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,890 | $132.2 萬 | 0.7% | −195−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,129 | $130.2 萬 | 0.7% | +891+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,190 | $126.7 萬 | 0.7% | −6−0.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,677 | $124.9 萬 | 0.6% | +5,128+27.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,117 | $123.3 萬 | 0.6% | +201+0.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,564 | $117.2 萬 | 0.6% | −205−2.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,625 | $117.1 萬 | 0.6% | −205−3.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 62,500 | $115.8 萬 | 0.6% | −895−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,064 | $110.5 萬 | 0.6% | +1,260+14.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,624 | $109.9 萬 | 0.6% | +427+8.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,135 | $108.7 萬 | 0.6% | +198+10.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,700 | $108.5 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,118 | $106.9 萬 | 0.6% | −30−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,981 | $106.5 萬 | 0.6% | +341+12.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,582 | $105.2 萬 | 0.5% | −451−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,893 | $104.8 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,204 | $102.8 萬 | 0.5% | −454−6.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,426 | $100.3 萬 | 0.5% | +1,159+27.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,338 | $99.5 萬 | 0.5% | −282−6.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,159 | $96.4 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,762 | $90.3 萬 | 0.5% | −245−4.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 18,542 | $89.1 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,179 | $86.8 萬 | 0.4% | +524+80.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,127 | $84.5 萬 | 0.4% | +415+15.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 6,190 | $81.2 萬 | 0.4% | −159−2.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,330 | $81.1 萬 | 0.4% | −167−3.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 8,041 | $79.1 萬 | 0.4% | +44+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,080 | $78.6 萬 | 0.4% | −298−12.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,745 | $74.1 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,784 | $73.6 萬 | 0.4% | +1,838+20.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,514 | $68.2 萬 | 0.4% | −556−6.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,600 | $67.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,387 | $67.4 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,602 | $65.9 萬 | 0.3% | −205−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,929 | $64.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 9,716 | $64.4 萬 | 0.3% | −357−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,548 | $64.3 萬 | 0.3% | +207+15.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 666 | $62.3 萬 | 0.3% | +102+18.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,863 | $59.0 萬 | 0.3% | −37−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,471 | $58.9 萬 | 0.3% | +1,547+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,271 | $56.7 萬 | 0.3% | +1,044+24.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,855 | $56.2 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,063 | $55.3 萬 | 0.3% | +1,199+20.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,471 | $55.0 萬 | 0.3% | +966+9.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,931 | $54.9 萬 | 0.3% | −3,360−46.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,776 | $53.4 萬 | 0.3% | +15,776 | 新進 | – |
| CVSCVS Health Corp | Stock | 5,150 | $53.3 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,396 | $51.5 萬 | 0.3% | +992+22.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 962 | $48.1 萬 | 0.2% | +250+35.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 34,438 | $47.9 萬 | 0.2% | +120+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 836 | $47.1 萬 | 0.2% | +30+3.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,816 | $47.0 萬 | 0.2% | −1,044−11.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,062 | $46.8 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 15,400 | $46.6 萬 | 0.2% | −1,311−7.8% | 減碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 16,348 | $46.1 萬 | 0.2% | +573+3.6% | 加碼 | – |
| PSAPublic Storage | COM | 1,412 | $44.9 萬 | 0.2% | +434+44.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,500 | $44.7 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 5,241 | $43.3 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,941 | $43.3 萬 | 0.2% | +1,620+37.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,489 | $41.2 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 15,887 | $41.1 萬 | 0.2% | −1,686−9.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,619 | $38.7 萬 | 0.2% | −334−8.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,619 | $38.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,798 | $115.3 萬 | 0.7% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,650 | $21.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 945 | $21.4 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,316 | $21.0 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 581 | $20.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 980 | $20.6 萬 | 0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 31,000 | $6.04 萬 | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 11,000 | $8,644 | <0.1% | 歷史 |