Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 73
- 較 2021 年第 1 季 −3
- 總值
- $1.71 億
- 較 2021 年第 1 季 +$905.7 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 11,468 | $562.1 萬 | 3.3% | −162−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,495 | $558.3 萬 | 3.3% | +8,971+15.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,739 | $546.2 萬 | 3.2% | +191+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,199 | $528.5 萬 | 3.1% | −177−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,482 | $458.1 萬 | 2.7% | +437+2.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 23,803 | $456.4 萬 | 2.7% | −120−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,591 | $449.5 萬 | 2.6% | +310+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,907 | $439.1 萬 | 2.6% | +188+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,033 | $427.4 萬 | 2.5% | −602−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,513 | $403.1 萬 | 2.4% | −269−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,798 | $392.8 萬 | 2.3% | +58+0.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,772 | $385.0 萬 | 2.2% | +533+4.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 42,291 | $382.2 萬 | 2.2% | −1,859−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,733 | $368.0 萬 | 2.1% | +131+0.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 74,589 | $367.1 萬 | 2.1% | −1,189−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,191 | $351.3 萬 | 2.1% | −10,990−90.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,319 | $347.6 萬 | 2.0% | +788+3.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 46,652 | $346.8 萬 | 2.0% | −510−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,200 | $332.8 萬 | 1.9% | +390+2.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 21,968 | $332.7 萬 | 1.9% | −429−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,361 | $332.3 萬 | 1.9% | −67−4.7% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 36,247 | $332.0 萬 | 1.9% | −807−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 60,738 | $325.9 萬 | 1.9% | −1,044−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,193 | $319.8 萬 | 1.9% | +386+2.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 46,062 | $315.1 萬 | 1.8% | +377+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,170 | $313.7 萬 | 1.8% | +571+2.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 63,469 | $308.1 萬 | 1.8% | −678−1.1% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 21,764 | $298.1 萬 | 1.7% | +438+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,010 | $292.7 萬 | 1.7% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,137 | $285.0 萬 | 1.7% | +14+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,686 | $274.4 萬 | 1.6% | −654−1.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 38,370 | $268.8 萬 | 1.6% | −144−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 38,164 | $264.3 萬 | 1.5% | −1,210−3.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,696 | $261.6 萬 | 1.5% | +51+0.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,121 | $254.1 萬 | 1.5% | −5,169−45.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 49,650 | $248.8 萬 | 1.5% | +1,154+2.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,175 | $247.7 萬 | 1.4% | +124+0.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 482 | $239.7 萬 | 1.4% | +10+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,679 | $238.6 萬 | 1.4% | −1,306−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,484 | $236.8 萬 | 1.4% | +2,354+208.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 26,061 | $232.6 萬 | 1.4% | +1,197+4.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,999 | $222.0 萬 | 1.3% | −311−0.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,231 | $214.9 萬 | 1.3% | −41−0.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,206 | $206.3 萬 | 1.2% | +90+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,871 | $200.7 萬 | 1.2% | +1,770+13.5% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 55,846 | $187.9 萬 | 1.1% | −891−1.6% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 63,885 | $185.1 萬 | 1.1% | +3,593+6.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,167 | $171.4 萬 | 1.0% | −6,463−15.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,167 | $161.3 萬 | 0.9% | −100−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,473 | $136.7 萬 | 0.8% | −995−22.3% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 8,950 | $111.6 萬 | 0.7% | −162−1.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,523 | $105.8 萬 | 0.6% | −1,155−11.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,631 | $97.3 萬 | 0.6% | −1,970−10.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,525 | $91.1 萬 | 0.5% | −20−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,433 | $77.6 萬 | 0.5% | −45−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,629 | $77.1 萬 | 0.5% | +500+9.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,690 | $77.0 萬 | 0.4% | −450−7.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,297 | $51.3 萬 | 0.3% | +49+3.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,448 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,213 | $50.8 萬 | 0.3% | −40−1.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,459 | $34.2 萬 | 0.2% | −733−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,499 | $33.4 萬 | 0.2% | +364+32.1% | 加碼 | – |
| RAVERave Restaurant Group, Inc. | COM | 212,450 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,503 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,427 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 80 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,032 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,301 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 835 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 131 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 903 | $20.9 萬 | 0.1% | −40−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 471 | $20.2 萬 | 0.1% | +471 | 新進 | – |
| REIRing Energy, Inc. | COM | 25,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。