Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 83
- 較 2023 年第 4 季 +5
- 總值
- $3.31 億
- 較 2023 年第 4 季 +$2,747 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 867,490 | $2,772 萬 | 8.4% | +14,809+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 257,897 | $2,720 萬 | 8.2% | +45,364+21.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 354,156 | $2,715 萬 | 8.2% | +3,196+0.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 454,055 | $2,471 萬 | 7.5% | +942+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 409,798 | $1,096 萬 | 3.3% | +13,947+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 351,726 | $896.5 萬 | 2.7% | +20,409+6.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 166,469 | $754.3 萬 | 2.3% | +966+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,693 | $702.0 萬 | 2.1% | −172−1.0% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 195,084 | $658.0 萬 | 2.0% | +12,606+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,488 | $651.6 萬 | 2.0% | −49−0.3% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 196,093 | $639.1 萬 | 1.9% | +84,467+75.7% | 加碼 | – |
| SYKStryker Corp | Stock | 17,187 | $615.1 萬 | 1.9% | −198−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,648 | $576.9 萬 | 1.7% | +130+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 44,803 | $555.1 萬 | 1.7% | −5,306−10.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,204 | $533.3 萬 | 1.6% | −47−0.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 41,010 | $504.5 萬 | 1.5% | −987−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,621 | $491.8 萬 | 1.5% | −552−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,864 | $479.0 萬 | 1.4% | +4,514+6.1% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,272 | $476.1 萬 | 1.4% | −4,333−8.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 16,724 | $472.4 萬 | 1.4% | −186−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,514 | $468.4 萬 | 1.4% | +90+0.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,420 | $451.2 萬 | 1.4% | −153−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 61,450 | $444.5 萬 | 1.3% | +449+0.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10,954 | $429.2 萬 | 1.3% | −317−2.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 13,373 | $425.9 萬 | 1.3% | −7−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,488 | $418.5 萬 | 1.3% | +580+2.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,635 | $417.2 萬 | 1.3% | −44−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 35,968 | $414.9 萬 | 1.3% | −13,617−27.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,900 | $409.6 萬 | 1.2% | +365+2.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,110 | $399.2 萬 | 1.2% | −60.0% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 9,713 | $387.6 萬 | 1.2% | +63+0.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 28,323 | $385.3 萬 | 1.2% | −5,844−17.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 71,537 | $382.1 萬 | 1.2% | +398+0.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,475 | $376.6 萬 | 1.1% | +120+5.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,642 | $370.9 萬 | 1.1% | +1,445+4.8% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 39,908 | $358.0 萬 | 1.1% | +491+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,349 | $356.1 萬 | 1.1% | −18−0.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 436 | $353.2 萬 | 1.1% | −10−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,402 | $348.4 萬 | 1.1% | −1,910−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,940 | $346.2 萬 | 1.0% | −927−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,173 | $344.5 萬 | 1.0% | −8,071−20.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,996 | $339.0 萬 | 1.0% | −36,189−35.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 26,730 | $337.2 萬 | 1.0% | −1,387−4.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 49,547 | $319.1 萬 | 1.0% | +49,547 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 17,483 | $307.3 萬 | 0.9% | +1,183+7.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,236 | $285.0 萬 | 0.9% | +1,570+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,430 | $282.8 萬 | 0.9% | −555−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,502 | $277.6 萬 | 0.8% | +5,008+1,013.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 43,283 | $182.6 萬 | 0.6% | −735−1.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,946 | $138.6 萬 | 0.4% | −491−2.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 23,068 | $117.4 萬 | 0.4% | +23,068 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,875 | $98.4 萬 | 0.3% | −320−2.9% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,025 | $80.8 萬 | 0.2% | +669+9.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,591 | $78.8 萬 | 0.2% | +257+3.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 24,365 | $76.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,569 | $75.4 萬 | 0.2% | −31−1.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,180 | $71.4 萬 | 0.2% | −53−0.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 4,769 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,716 | $63.7 萬 | 0.2% | −121−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,974 | $62.9 萬 | 0.2% | −6,585−62.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,503 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,435 | $56.8 萬 | 0.2% | +123+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,330 | $54.9 萬 | 0.2% | −1,525−39.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,204 | $39.5 萬 | 0.1% | −1,248−36.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,157 | $38.9 萬 | 0.1% | −80−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,345 | $37.9 萬 | 0.1% | −46−3.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,375 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 978 | $37.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,472 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,395 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 164,000 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 24,197 | $31.8 萬 | 0.1% | +24,197 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,641 | $30.7 萬 | 0.1% | +61+2.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,610 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,800 | $27.0 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,021 | $26.6 萬 | 0.1% | −600−9.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,056 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $24.0 萬 | 0.1% | −1,650−40.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,126 | $21.2 萬 | 0.1% | +2,126 | 新進 | – |
| DISWalt Disney Co | Stock | 1,718 | $21.0 萬 | 0.1% | +1,718 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,512 | $20.2 萬 | 0.1% | +1,512 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 35,000 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。