Dumont & Blake Investment Advisors LLC — Q1 2025 13F 持股

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287618

申報總市值

US$4.0億

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本季完整持股清單

僅顯示前 200 大持股（共 206 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.45%	-0.39%	-0.41%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.87%	-0.31%	-0.94%
3	✓	Invesco S&p 500 Equal Weight E	股票-其他	4.55%	+0.03%	-0.61%
4	AAPL	Apple INC	股票-科技	4.34%	-0.22%	-0.82%
5	MSFT	Microsoft CORP	股票-科技	3.13%	-0.73%	-0.71%
6	✓	Standard BioTools Inc.	股票-其他	3.00%	—	-0.63%
7	DVY	Ishares Select Dividend ETF	ETF-其他	2.48%	+0.22%	-0.41%
8	SWPPX	Schwab S&p 500 Index-sel	股票-其他	2.37%	-0.01%	+0.12%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.80%	-0.02%	-0.41%
10	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.65%	—	-0.09%
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.43%	-0.12%	-0.41%
12	AMZN	Amazon.com INC	股票-循環性消費	1.28%	-0.13%	+0.86%
13	IWC	Ishares Micro-cap ETF	ETF-其他	1.28%	—	+0.05%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.26%	—	-0.34%
15	✓	Communication Services Select	股票-其他	1.20%	-0.05%	+10.49%
16	WMT	Walmart INC	股票-非循環性消費	1.10%	+0.17%	-0.06%
17	✓	J P Morgan Chase And Co	股票-其他	1.06%	-0.08%	-0.01%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.05%	—	-0.05%
19	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.00%	-0.10%	+0.62%
20	✓	SPDR S&P Dividend ETF	ETF-其他	0.98%	—	-0.50%
21	BLK	Blackrock INC	股票-金融	0.96%	-0.08%	+0.11%
22	✓	Select Sector Spdr Tr	股票-其他	0.91%	+0.35%	-3.51%
23	✓	Select Sector Spdr Tr	股票-其他	0.86%	-0.07%	+8.48%
24	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.84%	-0.08%	+0.74%
25	✓	AbbVie Inc.	股票-其他	0.82%	—	-0.71%
26	✓	BNY Mellon Midcap Index Fund	股票-其他	0.78%	—	-0.73%
27	AMGN	Amgen INC	股票-醫療保健	0.77%	—	—
28	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.75%	—	+0.49%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.75%	—	-0.00%
30	✓	Iron Mtn INC New Com	股票-其他	0.73%	+0.15%	+0.20%
31	PCEF	Invesco Cef Income Composite	ETF-其他	0.73%	—	+3.27%
32	PFF	Ishares Preferred & Income S	ETF-其他	0.72%	—	+3.41%
33	✓	Meta Platforms, Inc.	股票-其他	0.70%	-0.08%	+0.35%
34	✓	MetLife, Inc.	股票-其他	0.68%	—	+0.17%
35	SWSSX	Schwab Small-cap Index	股票-其他	0.68%	—	+0.68%
36	✓	Calamos Convertible & High Inc	股票-其他	0.67%	—	-0.14%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.67%	+0.13%	+0.38%
38	TPR	Tapestry INC	股票-循環性消費	0.65%	—	-0.33%
39	✓	Vanguard World Fd	股票-其他	0.63%	—	-0.34%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.62%	—	+0.10%
41	✓	Vanguard World Fds Telcomm ETF	ETF-其他	0.61%	—	+0.48%
42	IBM	Intl Business Machines CORP	股票-科技	0.61%	-0.09%	-1.31%
43	✓	Exxon Mobil Corporation	股票-其他	0.60%	+0.19%	-0.09%
44	MRSH	Marsh & Mclennan Cos	股票-金融	0.59%	—	—
45	✓	Capital One Financial Corporation	股票-其他	0.58%	-0.16%	+0.53%
46	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.57%	—	+0.05%
47	CSCO	Cisco Systems INC	股票-科技	0.57%	—	-0.39%
48	✓	Synchrony Financial	股票-其他	0.56%	-0.13%	+0.13%
49	✓	Spdr S&p 500 High Dividend ETF	ETF-大型股與成長	0.56%	—	+0.70%
50	ORI	Old Republic Intl CORP	股票-金融	0.55%	-0.06%	+0.20%

1–50 of 200

本季持股變動

Dumont & Blake Investment Advisors LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
2	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
3	✓	Invesco S&p 500 Equal Weight E	—	NEW	新建倉
4	AAPL	Apple INC	—	NEW	新建倉
5	MSFT	Microsoft CORP	—	NEW	新建倉
6	✓	Standard BioTools Inc.	—	NEW	新建倉
7	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
8	SWPPX	Schwab S&p 500 Index-sel	—	NEW	新建倉
9	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
10	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
11	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
12	AMZN	Amazon.com INC	—	NEW	新建倉
13	IWC	Ishares Micro-cap ETF	—	NEW	新建倉
14	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建倉
15	✓	Communication Services Select	—	NEW	新建倉
16	WMT	Walmart INC	—	NEW	新建倉
17	✓	J P Morgan Chase And Co	—	NEW	新建倉
18	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
19	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
20	✓	SPDR S&P Dividend ETF	—	NEW	新建倉
21	BLK	Blackrock INC	—	NEW	新建倉
22	✓	Select Sector Spdr Tr	—	NEW	新建倉
23	✓	Select Sector Spdr Tr	—	NEW	新建倉
24	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
25	✓	AbbVie Inc.	—	NEW	新建倉
26	✓	BNY Mellon Midcap Index Fund	—	NEW	新建倉
27	AMGN	Amgen INC	—	NEW	新建倉
28	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	新建倉
29	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
30	✓	Iron Mtn INC New Com	—	NEW	新建倉
31	PCEF	Invesco Cef Income Composite	—	NEW	新建倉
32	PFF	Ishares Preferred & Income S	—	NEW	新建倉
33	✓	Meta Platforms, Inc.	—	NEW	新建倉
34	✓	MetLife, Inc.	—	NEW	新建倉
35	SWSSX	Schwab Small-cap Index	—	NEW	新建倉
36	✓	Calamos Convertible & High Inc	—	NEW	新建倉
37	JNJ	Johnson & Johnson	—	NEW	新建倉
38	TPR	Tapestry INC	—	NEW	新建倉
39	✓	Vanguard World Fd	—	NEW	新建倉
40	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
41	✓	Vanguard World Fds Telcomm ETF	—	NEW	新建倉
42	IBM	Intl Business Machines CORP	—	NEW	新建倉
43	✓	Exxon Mobil Corporation	—	NEW	新建倉
44	MRSH	Marsh & Mclennan Cos	—	NEW	新建倉
45	✓	Capital One Financial Corporation	—	NEW	新建倉
46	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
47	CSCO	Cisco Systems INC	—	NEW	新建倉
48	✓	Synchrony Financial	—	NEW	新建倉
49	✓	Spdr S&p 500 High Dividend ETF	—	NEW	新建倉
50	ORI	Old Republic Intl CORP	—	NEW	新建倉