Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 79
- 較 2024 年第 1 季 −4
- 總值
- $3.13 億
- 較 2024 年第 1 季 −$1,769 萬 (−5.3%)
| 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 | 879,979 | $2,837 萬 | 9.1% | +12,489+1.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 335,896 | $2,743 萬 | 8.8% | +318,950+1,882.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 515,049 | $2,594 萬 | 8.3% | +491,981+2,132.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 457,985 | $2,376 萬 | 7.6% | +3,930+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 357,839 | $956.5 萬 | 3.1% | +6,113+1.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 173,745 | $780.6 萬 | 2.5% | +7,276+4.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 199,361 | $704.1 萬 | 2.2% | +4,277+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,689 | $701.2 萬 | 2.2% | +201+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,737 | $680.9 萬 | 2.2% | +44+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,226 | $586.1 萬 | 1.9% | +39+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,165 | $536.6 萬 | 1.7% | −39−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,112 | $507.1 萬 | 1.6% | −288,044−81.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,640 | $507.0 萬 | 1.6% | +152+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,769 | $502.0 萬 | 1.6% | +121+0.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 12,938 | $493.7 萬 | 1.6% | −435−3.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,333 | $486.8 萬 | 1.6% | +1,061+2.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 70,692 | $476.3 萬 | 1.5% | −1,244−1.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,363 | $474.8 萬 | 1.5% | −361−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,637 | $462.9 萬 | 1.5% | +16+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,075 | $456.9 萬 | 1.5% | −789−1.0% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 40,710 | $456.0 萬 | 1.5% | −300−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 61,868 | $455.9 萬 | 1.5% | +418+0.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 43,285 | $445.6 萬 | 1.4% | −1,518−3.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27,993 | $442.4 萬 | 1.4% | −642−2.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10,909 | $442.0 萬 | 1.4% | −45−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,084 | $432.8 萬 | 1.4% | −26−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,798 | $418.6 萬 | 1.3% | +284+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,736 | $414.1 萬 | 1.3% | −204−0.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,496 | $393.3 萬 | 1.3% | +21+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,535 | $388.1 萬 | 1.2% | +115+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,967 | $386.8 萬 | 1.2% | +67+0.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,958 | $381.9 萬 | 1.2% | −1,684−5.3% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 40,074 | $366.7 萬 | 1.2% | +166+0.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 28,193 | $364.2 萬 | 1.2% | −130−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,307 | $362.3 萬 | 1.2% | +824+4.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 26,840 | $354.9 萬 | 1.1% | +110+0.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 9,785 | $338.7 萬 | 1.1% | +72+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,441 | $336.6 萬 | 1.1% | +92+0.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 440 | $333.9 萬 | 1.1% | +4+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,016 | $320.1 萬 | 1.0% | −1,157−3.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,440 | $303.5 萬 | 1.0% | +3,204+10.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,482 | $288.3 萬 | 0.9% | +52+0.3% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 82,027 | $287.6 萬 | 0.9% | +82,027 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 27,847 | $283.0 萬 | 0.9% | +27,847 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 48,245 | $264.6 萬 | 0.8% | −1,302−2.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,012 | $255.6 萬 | 0.8% | −15,984−23.9% | 減碼 | – |
| OZKBank OZK | COM | 57,876 | $237.3 萬 | 0.8% | +57,876 | 新進 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 43,220 | $182.6 萬 | 0.6% | −63−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 10,258 | $108.2 萬 | 0.3% | −247,639−96.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 32,140 | $97.1 萬 | 0.3% | +7,775+31.9% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,731 | $87.4 萬 | 0.3% | +706+8.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,845 | $86.8 萬 | 0.3% | −1,030−9.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,583 | $79.2 萬 | 0.3% | +14+0.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,632 | $78.1 萬 | 0.2% | +41+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,634 | $76.5 萬 | 0.2% | −82−2.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,180 | $68.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,376 | $63.5 萬 | 0.2% | −59−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,503 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,310 | $62.3 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,769 | $49.9 萬 | 0.2% | −1,000−21.0% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 265,000 | $44.8 萬 | 0.1% | +230,000+657.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,821 | $41.2 萬 | 0.1% | −1,153−29.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,428 | $39.5 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,180 | $39.4 萬 | 0.1% | −23,222−88.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,020 | $39.0 萬 | 0.1% | −137−6.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,472 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,988 | $34.7 萬 | 0.1% | −216−9.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 966 | $33.3 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 164,000 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,645 | $31.6 萬 | 0.1% | −750−10.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,572 | $29.6 萬 | 0.1% | −69−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,610 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,106 | $28.2 萬 | 0.1% | −239−17.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,252 | $27.1 萬 | 0.1% | +196+4.8% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 14,538 | $24.8 萬 | 0.1% | +14,538 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,800 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 774 | $20.7 萬 | 0.1% | +774 | 新進 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 409,798 | $1,096 萬 | 3.3% | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 196,093 | $639.1 萬 | 1.9% | – |
| LKQLKQ Corp | COM | 71,537 | $382.1 萬 | 1.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,502 | $277.6 萬 | 0.8% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 24,197 | $31.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,021 | $26.6 萬 | 0.1% | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,126 | $21.2 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,718 | $21.0 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,512 | $20.2 萬 | 0.1% | 歷史 |