Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 +2
- 總值
- $3.84 億
- 較 2024 年第 2 季 +$7,041 萬 (+22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 397,159 | $3,302 萬 | 8.6% | +61,263+18.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 914,821 | $3,137 萬 | 8.2% | +34,842+4.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 554,515 | $2,855 萬 | 7.4% | +39,466+7.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 459,653 | $2,557 萬 | 6.7% | +1,668+0.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 693,455 | $2,251 萬 | 5.9% | +661,315+2,057.6% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 512,100 | $1,843 萬 | 4.8% | +512,100 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 446,451 | $1,256 萬 | 3.3% | +446,451 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 361,946 | $1,019 萬 | 2.7% | +4,107+1.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 173,959 | $813.1 萬 | 2.1% | +214+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 77,161 | $777.2 萬 | 2.0% | +28,828+59.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,479 | $758.5 萬 | 2.0% | −258−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,452 | $744.4 萬 | 1.9% | +41,377+53.0% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 203,591 | $728.4 萬 | 1.9% | +4,230+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,736 | $677.1 萬 | 1.8% | +47+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,085 | $617.2 萬 | 1.6% | −141−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,263 | $603.0 萬 | 1.6% | −506−2.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 39,452 | $517.6 萬 | 1.3% | −1,258−3.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 26,964 | $514.4 萬 | 1.3% | −571−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,109 | $503.6 萬 | 1.3% | −56−0.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27,543 | $500.6 萬 | 1.3% | −450−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,890 | $491.0 萬 | 1.3% | +92+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,701 | $486.7 萬 | 1.3% | +64+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,950 | $482.0 萬 | 1.3% | −413−2.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10,634 | $478.3 萬 | 1.2% | −275−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,099 | $473.5 萬 | 1.2% | −208−1.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 12,285 | $461.6 萬 | 1.2% | −653−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,414 | $458.3 萬 | 1.2% | −226−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,922 | $450.8 萬 | 1.2% | −45−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 68,547 | $446.7 萬 | 1.2% | −2,145−3.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 43,336 | $427.6 萬 | 1.1% | +51+0.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 433 | $424.9 萬 | 1.1% | −7−1.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 26,606 | $422.7 萬 | 1.1% | −234−0.9% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 9,742 | $417.2 萬 | 1.1% | −43−0.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 27,547 | $411.9 萬 | 1.1% | −646−2.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,481 | $402.1 萬 | 1.0% | +523+1.7% | 加碼 | – |
| LOBLive Oak Bancshares, Inc. | COM | 84,085 | $398.3 萬 | 1.0% | +2,058+2.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,506 | $393.1 萬 | 1.0% | +10+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,047 | $385.1 萬 | 1.0% | −37−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,137 | $367.1 萬 | 1.0% | −599−2.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,578 | $345.5 萬 | 0.9% | +3,138+9.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,408 | $338.7 萬 | 0.9% | +43,408 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,643 | $334.0 萬 | 0.9% | −798−3.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 28,343 | $317.0 萬 | 0.8% | +496+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,320 | $300.0 萬 | 0.8% | −162−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,366 | $273.3 萬 | 0.7% | −6,650−22.2% | 減碼 | – |
| OZKBank OZK | COM | 63,208 | $271.7 萬 | 0.7% | +5,332+9.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,287 | $246.8 萬 | 0.6% | −2,725−5.3% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 43,526 | $189.3 萬 | 0.5% | +306+0.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,334 | $98.7 萬 | 0.3% | +489+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,103 | $96.2 萬 | 0.3% | −1,155−11.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,959 | $85.7 萬 | 0.2% | +327+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,616 | $84.2 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $79.9 萬 | 0.2% | −68−4.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,499 | $76.7 萬 | 0.2% | +123+1.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,530 | $68.3 萬 | 0.2% | −650−5.3% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,310 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,769 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,881 | $49.5 萬 | 0.1% | −3,850−44.1% | 減碼 | – |
| AFLAflac Inc | Stock | 4,375 | $48.9 萬 | 0.1% | −53−1.2% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 300,000 | $48.0 萬 | 0.1% | +35,000+13.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,654 | $43.0 萬 | 0.1% | −167−5.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,145 | $40.5 萬 | 0.1% | −60,967−92.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,119 | $39.5 萬 | 0.1% | +99+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,472 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,645 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 868 | $35.2 萬 | 0.1% | −98−10.1% | 減碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 173,100 | $35.1 萬 | 0.1% | +9,100+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,109 | $33.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,660 | $31.5 萬 | 0.1% | −328−16.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,097 | $31.1 萬 | 0.1% | +323+41.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,308 | $31.0 萬 | 0.1% | +56+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,641 | $31.0 萬 | 0.1% | +69+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,525 | $30.2 萬 | 0.1% | −85−5.3% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,540 | $28.0 萬 | 0.1% | −6,963−55.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,800 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 270 | $23.9 萬 | 0.1% | +270 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,925 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,470 | $22.4 萬 | 0.1% | +4,470 | 新進 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,966 | $21.5 萬 | 0.1% | +1,966 | 新進 | – |
| AVDXAvidXchange Holdings, Inc. | COM | 19,957 | $16.2 萬 | <0.1% | +19,957 | 新進 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 61,868 | $455.9 萬 | 1.5% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,074 | $366.7 萬 | 1.2% | 歷史 |
| TEXTerex Corp | Stock | 48,245 | $264.6 萬 | 0.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,180 | $39.4 萬 | 0.1% | 歷史 |
| FORRForrester Research, Inc. | COM | 14,538 | $24.8 萬 | 0.1% | 歷史 |