Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 442
- 較 2026 年第 1 季 +17
- 總值
- $9.84 億
- 較 2026 年第 1 季 −$1,159 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 0 | $3 | <0.1% | 0 | 不變 | – |
| LSTALisata Therapeutics, Inc. | COM | 3 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 4 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 1 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNINvni Group Ltd | SHS | 28 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 2 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 4 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 2 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 6 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 5 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 72 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 22 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2 | $106 | <0.1% | 00.0% | 不變 | – |
| OMABCentral North Airport Group | SPON ADR | 1 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2 | $116 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2 | $118 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 1 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 19 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $158 | <0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 5 | $166 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2 | $176 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 14 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 21 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 234 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 4 | $223 | <0.1% | +4 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3 | $284 | <0.1% | 00.0% | 不變 | – |
| NYXHNyxoah SA | COMMONSTOCK | 200 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2 | $349 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 133 | $360 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16 | $415 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 46 | $433 | <0.1% | +46 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 40 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1 | $451 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10 | $454 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7 | $463 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 25 | $491 | <0.1% | 00.0% | 不變 | 歷史 |
| GNPXGenprex, Inc. | Stock | 1,000 | $519 | <0.1% | +1,000 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9 | $608 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 11 | $610 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 9 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17 | $647 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3 | $654 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 3 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 63 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 200 | $852 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8 | $934 | <0.1% | 00.0% | 不變 | 歷史 |
| MAYSMays J W Inc | COM | 24 | $936 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10 | $983 | <0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 10 | $995 | <0.1% | +10 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10 | $1,003 | <0.1% | −4−28.6% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 38 | $1,028 | <0.1% | 00.0% | 不變 | – |
| KODKEastman Kodak Co | COM NEW | 112 | $1,036 | <0.1% | +112 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 29 | $1,074 | <0.1% | 00.0% | 不變 | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 200 | $1,094 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 18 | $1,139 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 68 | $1,154 | <0.1% | 00.0% | 不變 | 歷史 |
| GLASGlass House Brands Inc. | COM | 100 | $1,300 | <0.1% | +100 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4 | $1,344 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 10 | $1,414 | <0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 33 | $1,509 | <0.1% | +33 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 88 | $1,527 | <0.1% | +50+131.6% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 130 | $1,872 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20 | $1,920 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 400 | $1,928 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56 | $2,023 | <0.1% | +56 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 40 | $2,093 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 42 | $2,100 | <0.1% | 00.0% | 不變 | – |
| BLKBBlackbaud Inc | COM | 72 | $2,133 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 4 | $2,138 | <0.1% | +4 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 500 | $2,220 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 28 | $2,220 | <0.1% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 120 | $2,244 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 18 | $2,307 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 146 | $2,318 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 34 | $2,322 | <0.1% | 00.0% | 不變 | 歷史 |
| HSLVHighlander Silver Corp. | COM | 500 | $2,330 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 980 | $2,411 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 55 | $2,481 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 900 | $2,502 | <0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 240 | $2,813 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68 | $2,936 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 40 | $3,025 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 125 | $3,086 | <0.1% | −200−61.5% | 減碼 | – |
| CAVACava Group, Inc. | COM | 40 | $3,139 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 69 | $3,153 | <0.1% | 00.0% | 不變 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 333 | $3,357 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 65 | $3,380 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 24 | $3,509 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 83 | $3,778 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 10 | $3,804 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 111 | $3,831 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108 | $3,982 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 155 | $4,132 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17 | $4,186 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 27 | $4,220 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（10 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 | 125,802 | $2,134 萬 | 2.1% | 歷史 |
| HONHoneywell International Inc | COM | 822 | $18.6 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,718 | $1.79 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 100 | $7,450 | <0.1% | 歷史 |
| GNPXGenprex, Inc. | COM | 1,000 | $1,810 | <0.1% | 歷史 |
| CICigna Group | Stock | 5 | $1,334 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 100 | $815 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $229 | <0.1% | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 1 | $37 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 153 | $26 | <0.1% | 歷史 |