Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 68
- 較 2022 年第 2 季 0
- 總值
- $1.59 億
- 較 2022 年第 2 季 −$321.4 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 233,866 | $1,750 萬 | 11.0% | +89,013+61.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 187,746 | $1,421 萬 | 8.9% | +11,373+6.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 277,388 | $1,081 萬 | 6.8% | +28,598+11.5% | 加碼 | – |
| Berkshire Hathaway Cl B084670207 | COM | 16,900 | $451.3 萬 | 2.8% | +16,900 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 18,373 | $427.9 萬 | 2.7% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,572 | $412.7 萬 | 2.6% | −6,363−10.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 21,852 | $410.4 萬 | 2.6% | +115+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,829 | $372.9 萬 | 2.3% | −15−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,357 | $368.3 萬 | 2.3% | −410−2.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,947 | $363.5 萬 | 2.3% | +260+1.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 74,650 | $352.0 萬 | 2.2% | −1,056−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,051 | $343.7 萬 | 2.2% | −35−0.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 46,060 | $332.3 萬 | 2.1% | −515−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,408 | $325.7 萬 | 2.0% | +44+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,680 | $325.0 萬 | 2.0% | −215−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 47,868 | $320.5 萬 | 2.0% | +80+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,909 | $318.2 萬 | 2.0% | +132+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,737 | $302.0 萬 | 1.9% | +30+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,477 | $295.3 萬 | 1.9% | +68+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,702 | $286.3 萬 | 1.8% | −68−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,751 | $285.2 萬 | 1.8% | +152+1.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DHIHorton D R Inc | COM | 42,068 | $283.3 萬 | 1.8% | +185+0.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,577 | $268.5 萬 | 1.7% | −1,632−14.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 29,977 | $250.9 萬 | 1.6% | +25+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29,345 | $250.2 萬 | 1.6% | +4,525+18.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,315 | $243.4 萬 | 1.5% | +675+2.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,224 | $242.5 萬 | 1.5% | +109+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,415 | $233.5 萬 | 1.5% | −145−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ITTItt Inc. | COM | 35,626 | $232.8 萬 | 1.5% | +165+0.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 8,752 | $231.0 萬 | 1.5% | +1,195+15.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,440 | $220.2 萬 | 1.4% | +225+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,030 | $215.6 萬 | 1.4% | −250−1.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 57,625 | $215.1 萬 | 1.4% | +900+1.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 527 | $210.1 萬 | 1.3% | +9+1.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 23,991 | $208.8 萬 | 1.3% | +4,137+20.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,462 | $202.5 萬 | 1.3% | +171+0.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,951 | $195.1 萬 | 1.2% | +195+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,680 | $180.0 萬 | 1.1% | +18,680 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,836 | $144.9 萬 | 0.9% | −5,592−24.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,503 | $142.6 萬 | 0.9% | +6,503 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,647 | $117.6 萬 | 0.7% | −800−8.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,880 | $94.6 萬 | 0.6% | −250−8.0% | 減碼 | – |
| AFLAflac Inc | Stock | 14,575 | $81.9 萬 | 0.5% | −44,065−75.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,459 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,650 | $66.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,930 | $61.0 萬 | 0.4% | −360−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,144 | $57.3 萬 | 0.4% | +176+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,100 | $52.0 萬 | 0.3% | +43+4.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,448 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 23,010 | $47.0 萬 | 0.3% | +23,010 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 15,935 | $45.2 萬 | 0.3% | +15,935 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,104 | $40.3 萬 | 0.3% | +100+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,561 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,000 | $35.7 萬 | 0.2% | −180−15.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,815 | $32.1 萬 | 0.2% | +8,815 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 7,295 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 206,350 | $28.9 萬 | 0.2% | −6,100−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,800 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,400 | $26.9 萬 | 0.2% | −4,490−25.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,442 | $25.9 萬 | 0.2% | −5−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,125 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,602 | $23.3 萬 | 0.1% | −330−11.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,020 | $22.8 萬 | 0.1% | +2,020 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,363 | $22.3 萬 | 0.1% | +19+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,440 | $21.3 萬 | 0.1% | −135−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,550 | $21.0 萬 | 0.1% | −17,376−91.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,227 | $20.8 萬 | 0.1% | −1,080−20.4% | 減碼 | – |
| REIRing Energy, Inc. | COM | 35,000 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 17,054 | $465.6 萬 | 2.9% | 歷史 |
| COHRCoherent Corp. | COM | 40,276 | $205.2 萬 | 1.3% | 歷史 |
| CMECME Group Inc. | COM | 8,199 | $167.8 萬 | 1.0% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 112,568 | $151.1 萬 | 0.9% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,850 | $67.0 萬 | 0.4% | – |
| INTCIntel Corp | Stock | 6,386 | $23.9 萬 | 0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 20,000 | $2.00 萬 | <0.1% | 歷史 |