Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 +7
- 總值
- $2.35 億
- 較 2023 年第 2 季 +$3,369 萬 (+16.7%)
| 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 | 363,448 | $2,732 萬 | 11.6% | −12,618−3.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 835,989 | $2,190 萬 | 9.3% | +835,989 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 449,487 | $2,054 萬 | 8.7% | +15,276+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 330,802 | $771.1 萬 | 3.3% | +13,668+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,102 | $599.1 萬 | 2.5% | +20.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,383 | $492.5 萬 | 2.1% | +1,447+1.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 173,929 | $492.4 萬 | 2.1% | +173,929 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,416 | $486.8 萬 | 2.1% | −2,186−12.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,397 | $475.4 萬 | 2.0% | −88−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,459 | $466.8 萬 | 2.0% | +55+0.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,963 | $452.6 萬 | 1.9% | +44,963 | 新進 | – |
| PCARPaccar Inc | COM | 51,466 | $437.6 萬 | 1.9% | −1,505−2.8% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 42,419 | $434.4 萬 | 1.8% | −1,158−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,316 | $424.9 萬 | 1.8% | +24+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,544 | $416.1 萬 | 1.8% | +410+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,042 | $415.0 萬 | 1.8% | +78+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,440 | $412.8 萬 | 1.8% | +152+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,515 | $386.9 萬 | 1.6% | +40.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,197 | $380.0 萬 | 1.6% | +47+0.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 13,692 | $371.8 萬 | 1.6% | +13,692 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 14,506 | $363.0 萬 | 1.5% | +442+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,188 | $360.2 萬 | 1.5% | +1,036+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,268 | $359.5 萬 | 1.5% | +31+0.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 70,513 | $349.1 萬 | 1.5% | −3,580−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,419 | $346.0 萬 | 1.5% | −36−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,347 | $345.6 萬 | 1.5% | +24+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,092 | $344.1 萬 | 1.5% | −404−1.8% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 34,991 | $342.6 萬 | 1.5% | −2,621−7.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,265 | $325.2 萬 | 1.4% | +111+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,964 | $313.6 萬 | 1.3% | −216−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,437 | $309.8 萬 | 1.3% | +18,941+50.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,921 | $307.3 萬 | 1.3% | +269+0.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,107 | $302.1 萬 | 1.3% | −1,920−6.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,172 | $289.6 萬 | 1.2% | −41−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,822 | $286.4 萬 | 1.2% | +608+2.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 64,601 | $281.4 萬 | 1.2% | +64,601 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,993 | $274.9 萬 | 1.2% | +28,993 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 11,583 | $273.6 萬 | 1.2% | −3,924−25.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 450 | $268.3 萬 | 1.1% | −10−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,052 | $263.3 萬 | 1.1% | +68+0.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 9,684 | $257.3 萬 | 1.1% | +9,684 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 21,487 | $234.1 萬 | 1.0% | +1,154+5.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,080 | $187.5 萬 | 0.8% | +1,051+3.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 24,618 | $183.7 萬 | 0.8% | −8,065−24.7% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 44,906 | $180.1 萬 | 0.8% | +44,906 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,493 | $176.9 萬 | 0.8% | +6,964+39.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,632 | $125.0 萬 | 0.5% | −1,250−7.0% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,036 | $69.4 萬 | 0.3% | +111+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,546 | $69.0 萬 | 0.3% | −281−5.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,200 | $66.4 萬 | 0.3% | +8,200 | 新進 | – |
| AAPLApple Inc. | Stock | 3,795 | $65.0 萬 | 0.3% | −220−5.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,503 | $61.2 萬 | 0.3% | +1,013+8.8% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,769 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,180 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,197 | $53.5 萬 | 0.2% | +6,197 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,104 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FORRForrester Research, Inc. | COM | 14,538 | $42.0 萬 | 0.2% | +14,538 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,395 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 164,000 | $38.9 萬 | 0.2% | −9,000−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,090 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,371 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,375 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 780 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,625 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 960 | $29.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,960 | $24.9 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,105 | $24.8 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,621 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 35,000 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Punch Animation Inc917068207 | CS | 20,000 | $2 | <0.1% | +20,000 | 新進 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 30,034 | $332.4 萬 | 1.6% | 歷史 |
| AMGNAmgen Inc | Stock | 12,531 | $278.2 萬 | 1.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,020 | $36.0 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,500 | $26.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,166 | $25.7 萬 | 0.1% | – |