Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 76
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.62 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,524 | $482.8 萬 | 3.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,376 | $452.9 萬 | 2.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,548 | $450.4 萬 | 2.8% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 11,630 | $445.5 萬 | 2.7% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 23,923 | $438.9 萬 | 2.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 22,635 | $430.5 萬 | 2.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,045 | $409.9 萬 | 2.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 16,719 | $407.2 萬 | 2.5% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 44,150 | $393.5 萬 | 2.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 13,782 | $391.5 萬 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,281 | $383.9 萬 | 2.4% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,290 | $369.7 萬 | 2.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,602 | $365.9 萬 | 2.3% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 47,162 | $357.7 萬 | 2.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 16,740 | $354.4 萬 | 2.2% | – | – | 歷史 |
| ITTItt Inc. | COM | 37,054 | $336.9 萬 | 2.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 12,181 | $336.5 萬 | 2.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 17,807 | $328.6 萬 | 2.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 19,810 | $325.6 萬 | 2.0% | – | – | 歷史 |
| LKQLKQ Corp | COM | 75,778 | $320.8 萬 | 2.0% | – | – | 歷史 |
| AFLAflac Inc | Stock | 61,782 | $316.2 萬 | 1.9% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 23,531 | $312.0 萬 | 1.9% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 39,374 | $307.6 萬 | 1.9% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 45,685 | $301.4 萬 | 1.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 12,007 | $298.7 萬 | 1.8% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 64,147 | $297.4 萬 | 1.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,428 | $294.5 萬 | 1.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 20,599 | $291.4 萬 | 1.8% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 22,397 | $290.9 萬 | 1.8% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 21,326 | $284.7 萬 | 1.8% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,239 | $268.0 萬 | 1.7% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,496 | $264.4 萬 | 1.6% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 38,514 | $251.2 萬 | 1.5% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 38,340 | $249.9 萬 | 1.5% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,051 | $248.3 萬 | 1.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,985 | $246.6 萬 | 1.5% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 40,310 | $235.1 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,123 | $232.3 萬 | 1.4% | – | – | 歷史 |
| PCARPaccar Inc | COM | 24,864 | $231.0 萬 | 1.4% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,645 | $224.4 萬 | 1.4% | – | – | 歷史 |
| NVRNVR Inc | COM | 472 | $222.4 萬 | 1.4% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 60,292 | $222.4 萬 | 1.4% | – | – | – |
| WWWWolverine World Wide Inc | COM | 56,737 | $217.4 萬 | 1.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 40,630 | $203.9 萬 | 1.3% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 5,116 | $196.5 萬 | 1.2% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,272 | $185.5 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 13,101 | $177.4 萬 | 1.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,468 | $162.8 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,267 | $155.6 萬 | 1.0% | – | – | – |
| MDTMedtronic plc | Stock | 9,678 | $114.3 萬 | 0.7% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,601 | $103.8 萬 | 0.6% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 9,112 | $101.6 萬 | 0.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,545 | $84.1 萬 | 0.5% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,140 | $83.3 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,478 | $75.6 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,130 | $75.4 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,129 | $62.6 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,253 | $49.8 萬 | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 4,448 | $48.1 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,248 | $44.0 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,192 | $40.4 萬 | 0.2% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 3,081 | $33.8 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 5,207 | $32.4 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,531 | $32.2 萬 | 0.2% | – | – | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 212,450 | $30.2 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,503 | $26.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,427 | $26.4 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 80 | $24.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,032 | $24.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,135 | $23.5 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,301 | $22.2 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,775 | $21.3 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 943 | $21.1 萬 | 0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 131 | $20.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 835 | $20.3 萬 | 0.1% | – | – | – |
| REIRing Energy, Inc. | COM | 25,000 | $5.70 萬 | <0.1% | – | – | 歷史 |