Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 68
- 較 2022 年第 1 季 −5
- 總值
- $1.62 億
- 較 2022 年第 1 季 −$643.1 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 176,373 | $1,411 萬 | 8.7% | +176,373 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,853 | $1,112 萬 | 6.9% | +138,406+2,146.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 248,790 | $1,001 萬 | 6.2% | +42,335+20.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,935 | $472.3 萬 | 2.9% | −6,239−9.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,363 | $471.6 萬 | 2.9% | +156+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,054 | $465.6 萬 | 2.9% | +362+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,844 | $405.5 萬 | 2.5% | −38−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,767 | $393.1 萬 | 2.4% | +30+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,737 | $379.7 萬 | 2.3% | +370+1.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 75,706 | $371.6 萬 | 2.3% | +3,545+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,895 | $360.3 萬 | 2.2% | +240+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,687 | $351.8 萬 | 2.2% | +510+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,086 | $351.4 萬 | 2.2% | +137+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,777 | $350.0 萬 | 2.2% | +275+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,707 | $341.2 萬 | 2.1% | +950+3.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 58,640 | $324.5 萬 | 2.0% | −370−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,364 | $322.4 萬 | 2.0% | +367+4.6% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 46,575 | $317.4 萬 | 2.0% | +60+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,409 | $316.8 萬 | 2.0% | +65+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,770 | $310.7 萬 | 1.9% | −89−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 47,788 | $307.7 萬 | 1.9% | +285+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,926 | $305.2 萬 | 1.9% | +3,588+23.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 41,883 | $277.2 萬 | 1.7% | +685+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,232 | $269.5 萬 | 1.7% | +63+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,228 | $267.6 萬 | 1.6% | −1−0.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,209 | $267.5 萬 | 1.6% | −226−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,215 | $247.5 萬 | 1.5% | +247+1.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 29,952 | $246.6 萬 | 1.5% | +200+0.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,115 | $244.3 萬 | 1.5% | +286+2.1% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 35,461 | $238.4 萬 | 1.5% | +901+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,533 | $237.9 萬 | 1.5% | +24+0.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 7,557 | $236.6 萬 | 1.5% | +7,557 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,280 | $230.5 萬 | 1.4% | −30−0.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24,820 | $229.9 萬 | 1.4% | +720+3.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,756 | $226.5 萬 | 1.4% | +3,685+52.1% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 19,854 | $225.8 萬 | 1.4% | +389+2.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 518 | $207.4 萬 | 1.3% | +9+1.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 40,276 | $205.2 萬 | 1.3% | +915+2.3% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 56,725 | $201.9 萬 | 1.2% | +56,725 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 21,291 | $201.0 萬 | 1.2% | −301−1.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 8,199 | $167.8 萬 | 1.0% | +8,199 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,428 | $156.6 萬 | 1.0% | +2,708+13.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 112,568 | $151.1 萬 | 0.9% | +112,568 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,447 | $137.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,130 | $108.6 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,459 | $67.4 萬 | 0.4% | −77−3.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,650 | $67.2 萬 | 0.4% | +13,650 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,850 | $67.0 萬 | 0.4% | −15,345−66.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,968 | $54.3 萬 | 0.3% | −204−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,057 | $50.7 萬 | 0.3% | −175−14.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,448 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $44.5 萬 | 0.3% | +1,180 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,890 | $41.4 萬 | 0.3% | +380+2.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,561 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,004 | $36.5 萬 | 0.2% | −234−7.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,295 | $31.1 萬 | 0.2% | −370−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,800 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,932 | $27.9 萬 | 0.2% | −1,202−29.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,447 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,307 | $26.1 萬 | 0.2% | −11,515−68.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,125 | $24.6 萬 | 0.2% | +130+13.1% | 加碼 | – |
| INTCIntel Corp | Stock | 6,386 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,344 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| RAVERave Restaurant Group, Inc. | COM | 212,450 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,575 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 35,000 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,290 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| AXDXAccelerate Diagnostics, Inc | COM | 20,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 178,512 | $562.7 萬 | 3.3% | – |
| FDXFedEx Corp | Stock | 13,911 | $321.9 萬 | 1.9% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 115,755 | $289.1 萬 | 1.7% | – |
| PIIPolaris Inc. | Stock | 22,706 | $239.1 萬 | 1.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,729 | $189.9 萬 | 1.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 7,160 | $93.2 萬 | 0.6% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,573 | $63.6 萬 | 0.4% | – |
| ULUnilever PLC | SPON ADR NEW | 8,625 | $39.3 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 101 | $32.9 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,674 | $22.9 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $20.5 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,859 | $20.0 萬 | 0.1% | – |