Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 78
- 較 2023 年第 3 季 +6
- 總值
- $3.03 億
- 較 2023 年第 3 季 +$6,800 萬 (+28.9%)
| 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 | 350,960 | $2,703 萬 | 8.9% | −12,488−3.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 852,681 | $2,492 萬 | 8.2% | +16,692+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 453,113 | $2,371 萬 | 7.8% | +3,626+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 212,533 | $2,244 萬 | 7.4% | +212,533 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 395,851 | $1,011 萬 | 3.3% | +395,851 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 331,317 | $827.0 萬 | 2.7% | +515+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 165,503 | $762.0 萬 | 2.5% | +100,902+156.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,865 | $601.5 萬 | 2.0% | −237−1.4% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 182,478 | $600.4 萬 | 2.0% | +8,549+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,537 | $584.3 萬 | 1.9% | +121+0.8% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 41,997 | $527.3 萬 | 1.7% | −422−1.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,185 | $526.8 萬 | 1.7% | +802+0.8% | 加碼 | – |
| SYKStryker Corp | Stock | 17,385 | $520.6 萬 | 1.7% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,605 | $517.4 萬 | 1.7% | +6,642+14.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 8,251 | $515.7 萬 | 1.7% | −65−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,518 | $501.1 萬 | 1.7% | +59+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,585 | $491.5 萬 | 1.6% | +41+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 50,109 | $489.3 萬 | 1.6% | −1,357−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,173 | $473.1 萬 | 1.6% | +131+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,424 | $471.1 萬 | 1.6% | −16−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,910 | $439.1 萬 | 1.4% | −287−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,244 | $424.8 萬 | 1.4% | +1,056+2.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 61,001 | $419.7 萬 | 1.4% | +4,564+8.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,573 | $419.1 萬 | 1.4% | −534−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,870 | $412.1 萬 | 1.4% | −645−4.2% | 減碼 | – |
| ITTItt Inc. | COM | 34,167 | $407.7 萬 | 1.3% | −824−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,300 | $405.0 萬 | 1.3% | +1,794+12.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,908 | $379.2 萬 | 1.2% | −360−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,116 | $370.2 萬 | 1.2% | −149−0.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 13,380 | $367.6 萬 | 1.2% | −312−2.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,679 | $363.9 萬 | 1.2% | −242−0.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 28,117 | $363.4 萬 | 1.2% | +6,630+30.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 39,417 | $355.5 萬 | 1.2% | +39,417 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,271 | $352.1 萬 | 1.2% | +99+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,367 | $345.9 萬 | 1.1% | −52−0.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 71,139 | $340.0 萬 | 1.1% | +626+0.9% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 9,650 | $334.5 萬 | 1.1% | −34−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,355 | $334.4 萬 | 1.1% | +8+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,867 | $333.4 萬 | 1.1% | −97−0.4% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 111,626 | $331.9 萬 | 1.1% | +111,626 | 新進 | – |
| CMICummins Inc | Stock | 13,535 | $324.3 萬 | 1.1% | +13,535 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,197 | $314.4 萬 | 1.0% | +1,204+4.2% | 加碼 | – |
| NVRNVR Inc | COM | 446 | $312.2 萬 | 1.0% | −4−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,312 | $308.7 萬 | 1.0% | +490+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,985 | $263.6 萬 | 0.9% | −67−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,666 | $235.0 萬 | 0.8% | +5,173+21.1% | 加碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 44,018 | $184.6 萬 | 0.6% | −888−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,559 | $165.5 萬 | 0.5% | −11,533−52.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,437 | $143.1 萬 | 0.5% | +9,237+112.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,195 | $94.4 萬 | 0.3% | −13,423−54.5% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,855 | $92.1 萬 | 0.3% | −7,728−66.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,356 | $74.6 萬 | 0.2% | +320+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,837 | $73.9 萬 | 0.2% | +42+1.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,334 | $71.0 萬 | 0.2% | +1,137+18.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,600 | $69.9 萬 | 0.2% | +1,600 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 24,365 | $68.1 萬 | 0.2% | +24,365 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,233 | $66.0 萬 | 0.2% | +53+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,503 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 4,769 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,452 | $57.0 萬 | 0.2% | −1,094−24.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,104 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,391 | $41.2 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,098 | $40.7 萬 | 0.1% | +8+0.2% | 加碼 | – |
| FORRForrester Research, Inc. | COM | 14,538 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,395 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 164,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,375 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,472 | $35.8 萬 | 0.1% | −153−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,237 | $34.0 萬 | 0.1% | +277+14.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 979 | $33.9 萬 | 0.1% | +19+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,621 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 494 | $29.5 萬 | 0.1% | +494 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,610 | $27.4 萬 | 0.1% | +1,610 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,580 | $25.8 萬 | 0.1% | +475+22.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,056 | $23.9 萬 | 0.1% | +56+1.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,693 | $20.8 萬 | 0.1% | −13,939−83.8% | 減碼 | – |
| REIRing Energy, Inc. | COM | 35,000 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。