Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 −3
- 總值
- $1.55 億
- 較 2021 年第 2 季 −$1,608 萬 (−9.4%)
| 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 | 67,751 | $558.3 萬 | 3.6% | +256+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,351 | $487.1 萬 | 3.1% | −848−5.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,621 | $458.5 萬 | 3.0% | −1,118−6.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,356 | $450.8 萬 | 2.9% | −3,112−27.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,830 | $446.3 萬 | 2.9% | −761−4.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,748 | $441.7 萬 | 2.8% | −159−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,119 | $440.0 萬 | 2.8% | −363−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,561 | $437.4 萬 | 2.8% | −472−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,865 | $379.6 萬 | 2.4% | +10,674+896.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 23,020 | $379.3 萬 | 2.4% | −783−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,666 | $371.2 萬 | 2.4% | −132−0.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 72,805 | $366.4 萬 | 2.4% | −1,784−2.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 41,583 | $349.2 萬 | 2.3% | −708−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 47,265 | $346.1 萬 | 2.2% | +1,203+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,278 | $341.7 萬 | 2.2% | −83−6.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,207 | $340.0 萬 | 2.2% | −565−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,944 | $322.1 萬 | 2.1% | −256−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,937 | $321.6 萬 | 2.1% | +618+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,253 | $318.6 萬 | 2.1% | −480−2.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 46,825 | $318.3 萬 | 2.1% | +173+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,501 | $313.0 萬 | 2.0% | +308+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,601 | $309.9 萬 | 2.0% | −569−2.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 59,139 | $308.3 萬 | 2.0% | −1,599−2.6% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 19,918 | $295.6 萬 | 1.9% | −2,050−9.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 34,345 | $294.8 萬 | 1.9% | −1,902−5.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,339 | $292.5 萬 | 1.9% | −174−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,089 | $290.3 萬 | 1.9% | −48−4.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,843 | $277.2 萬 | 1.8% | −332−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,476 | $269.6 萬 | 1.7% | −8−0.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,912 | $266.4 萬 | 1.7% | −784−4.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,109 | $263.0 萬 | 1.7% | −1,577−4.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 21,916 | $262.2 萬 | 1.7% | +152+0.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 38,670 | $255.8 萬 | 1.6% | +300+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,860 | $252.2 萬 | 1.6% | −150−1.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,999 | $245.2 萬 | 1.6% | −122−2.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 489 | $234.4 萬 | 1.5% | +7+1.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,621 | $232.4 萬 | 1.5% | −378−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 505,079 | $226.6 萬 | 1.5% | +455,429+917.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,340 | $225.4 萬 | 1.5% | +109+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,941 | $222.8 萬 | 1.4% | +1,070+7.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,245 | $219.7 萬 | 1.4% | −1,434−4.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,098 | $210.7 萬 | 1.4% | −108−2.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 25,146 | $198.5 萬 | 1.3% | −915−3.5% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 66,720 | $161.9 萬 | 1.0% | +2,835+4.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 31,170 | $156.3 萬 | 1.0% | −2,997−8.8% | 減碼 | – |
| WWWWolverine World Wide Inc | COM | 52,116 | $155.5 萬 | 1.0% | −3,730−6.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,657 | $151.1 萬 | 1.0% | −510−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,423 | $135.0 萬 | 0.9% | −50−1.4% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 7,530 | $90.5 萬 | 0.6% | −1,420−15.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,830 | $86.8 萬 | 0.6% | −1,320−8.7% | 減碼依 6 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 2,418 | $79.4 萬 | 0.5% | −15−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,960 | $62.4 萬 | 0.4% | −730−12.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 11,415 | $61.9 萬 | 0.4% | −5,216−31.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,269 | $60.4 萬 | 0.4% | −1,360−24.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,288 | $57.9 萬 | 0.4% | −9−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,448 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,213 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,710 | $38.3 萬 | 0.2% | +12,710 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,459 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,434 | $31.8 萬 | 0.2% | −65−4.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,436 | $28.9 萬 | 0.2% | +9+0.6% | 加碼 | – |
| RAVERave Restaurant Group, Inc. | COM | 212,450 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,032 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,903 | $24.6 萬 | 0.2% | −600−17.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 875 | $21.1 萬 | 0.1% | −28−3.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,376 | $19.4 萬 | 0.1% | +4,376 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,672 | $19.3 萬 | 0.1% | +6,672 | 新進 | – |
| REIRing Energy, Inc. | COM | 35,000 | $10.3 萬 | 0.1% | +10,000+40.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,788 | $9.40 萬 | 0.1% | +1,788 | 新進 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 63,469 | $308.1 萬 | 1.8% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 38,164 | $264.3 萬 | 1.5% | 歷史 |
| MDTMedtronic plc | Stock | 8,523 | $105.8 萬 | 0.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,301 | $22.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 835 | $22.7 萬 | 0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 131 | $21.0 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 471 | $20.2 萬 | 0.1% | – |