Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 65
- 較 2023 年第 1 季 −1
- 總值
- $2.02 億
- 較 2023 年第 1 季 +$1,008 萬 (+5.3%)
| 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 | 376,066 | $2,842 萬 | 14.1% | +124,443+49.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 434,211 | $2,014 萬 | 10.0% | +123,003+39.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 317,134 | $762.7 萬 | 3.8% | +108,526+52.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,602 | $599.4 萬 | 3.0% | −639−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,100 | $583.1 萬 | 2.9% | +90+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,485 | $533.4 萬 | 2.6% | −579−3.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,936 | $506.9 萬 | 2.5% | +100,936 | 新進 | – |
| LOWLowes Companies Inc | Stock | 22,404 | $505.7 萬 | 2.5% | +100+0.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 52,971 | $443.1 萬 | 2.2% | −573−1.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 74,093 | $431.7 萬 | 2.1% | −700,830−90.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,964 | $426.6 萬 | 2.1% | +16+0.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 43,577 | $422.9 萬 | 2.1% | −2,756−5.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,134 | $417.4 萬 | 2.1% | +219+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,288 | $410.0 萬 | 2.0% | +69+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,511 | $405.6 萬 | 2.0% | −2,608−14.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 8,292 | $379.9 萬 | 1.9% | −466−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,455 | $378.9 萬 | 1.9% | −461−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,496 | $372.4 萬 | 1.8% | −71−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,152 | $370.2 萬 | 1.8% | +2,942+8.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,150 | $369.0 萬 | 1.8% | −220−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,064 | $368.2 萬 | 1.8% | +1,013+7.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,027 | $365.4 萬 | 1.8% | −11,401−27.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 37,612 | $350.6 萬 | 1.7% | +511+1.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,507 | $350.5 萬 | 1.7% | +3,032+24.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 30,034 | $332.4 萬 | 1.6% | −175−0.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,154 | $330.6 萬 | 1.6% | +459+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,237 | $329.5 萬 | 1.6% | +544+2.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,323 | $321.3 萬 | 1.6% | +63+2.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,652 | $314.2 萬 | 1.6% | +28,652 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,214 | $314.0 萬 | 1.6% | +1,995+7.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,333 | $303.2 萬 | 1.5% | +456+2.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 460 | $292.1 萬 | 1.4% | −68−12.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,180 | $289.4 萬 | 1.4% | −181−0.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,213 | $287.6 萬 | 1.4% | +963+9.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,531 | $278.2 萬 | 1.4% | −146−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,984 | $272.9 萬 | 1.4% | +187+1.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 32,683 | $255.8 萬 | 1.3% | +12,341+60.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 37,496 | $212.5 萬 | 1.1% | −333−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,029 | $207.1 萬 | 1.0% | +1,081+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,882 | $135.3 萬 | 0.7% | −25,161−58.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,529 | $131.5 萬 | 0.7% | +10,175+138.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,015 | $77.9 萬 | 0.4% | −28−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,827 | $76.2 萬 | 0.4% | −1,410−22.6% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,925 | $69.6 萬 | 0.3% | +6,925 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,180 | $68.8 萬 | 0.3% | −750−5.8% | 減碼 | – |
| YUMYum Brands Inc | Stock | 4,769 | $66.1 萬 | 0.3% | +321+7.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,490 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,104 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,371 | $40.9 萬 | 0.2% | −65−4.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,090 | $40.1 萬 | 0.2% | −11,910−74.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,395 | $38.3 萬 | 0.2% | +100+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,020 | $36.0 萬 | 0.2% | −24,487−89.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,625 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| RAVERave Restaurant Group, Inc. | COM | 173,000 | $34.9 萬 | 0.2% | −5,250−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,375 | $30.5 萬 | 0.2% | −10,200−70.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 959 | $29.8 萬 | 0.1% | −1,500−61.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $26.0 萬 | 0.1% | +4,500 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,980 | $25.8 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,166 | $25.7 萬 | 0.1% | −307−20.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,000 | $24.1 萬 | 0.1% | −800−16.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,120 | $22.7 萬 | 0.1% | −300−12.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,621 | $22.1 萬 | 0.1% | +227+3.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 35,000 | $5.99 萬 | <0.1% | +35,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 203,929 | $1,636 萬 | 8.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,500 | $56.4 萬 | 0.3% | – |
| DISWalt Disney Co | Stock | 4,104 | $41.1 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 817 | $40.6 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,749 | $26.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,181 | $26.3 萬 | 0.1% | – |