Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 84
- 較 2024 年第 3 季 +3
- 總值
- $3.81 億
- 較 2024 年第 3 季 −$281.5 萬 (−0.7%)
| 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 | 419,076 | $3,436 萬 | 9.0% | +21,917+5.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 903,227 | $3,124 萬 | 8.2% | −11,594−1.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 580,926 | $2,887 萬 | 7.6% | +26,411+4.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 451,115 | $2,511 萬 | 6.6% | −8,538−1.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 764,696 | $2,466 萬 | 6.5% | +71,241+10.3% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 581,497 | $2,128 萬 | 5.6% | +69,397+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 448,383 | $1,159 萬 | 3.0% | +1,932+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 359,034 | $940.3 萬 | 2.5% | −2,912−0.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,414 | $823.0 萬 | 2.2% | +9,455+5.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,078 | $735.7 萬 | 1.9% | −1,374−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,115 | $730.5 萬 | 1.9% | −364−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,818 | $679.2 萬 | 1.8% | −1,281−7.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,710 | $669.2 萬 | 1.8% | −10,451−13.5% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 199,982 | $653.5 萬 | 1.7% | −3,609−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,482 | $652.6 萬 | 1.7% | −254−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,697 | $601.2 萬 | 1.6% | −388−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,435 | $551.0 萬 | 1.4% | −266−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,889 | $512.1 萬 | 1.3% | −525−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,804 | $490.5 萬 | 1.3% | −305−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,715 | $482.5 萬 | 1.3% | −175−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,357 | $465.6 萬 | 1.2% | −565−4.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 66,496 | $461.8 萬 | 1.2% | −2,051−3.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,136 | $457.6 萬 | 1.2% | −3,407−12.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 11,521 | $456.5 萬 | 1.2% | −764−6.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 42,227 | $439.2 萬 | 1.2% | −1,109−2.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 38,938 | $438.6 萬 | 1.2% | −514−1.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,485 | $429.0 萬 | 1.1% | −21−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,988 | $419.3 萬 | 1.1% | −5,275−23.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,945 | $415.4 萬 | 1.1% | −192−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,708 | $413.9 萬 | 1.1% | −242−1.5% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 9,125 | $407.2 萬 | 1.1% | −617−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,368 | $403.0 萬 | 1.1% | +16,249+766.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25,599 | $396.9 萬 | 1.0% | −1,007−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,822 | $391.1 萬 | 1.0% | +2,414+5.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10,352 | $381.8 萬 | 1.0% | −282−2.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 27,848 | $373.9 萬 | 1.0% | −495−1.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 26,682 | $373.1 萬 | 1.0% | −282−1.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 25,793 | $368.5 萬 | 1.0% | −1,754−6.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,590 | $356.6 萬 | 0.9% | −4,891−16.0% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 15,943 | $331.4 萬 | 0.9% | −104−0.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 401 | $328.0 萬 | 0.9% | −32−7.4% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 82,526 | $326.4 萬 | 0.9% | −1,559−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,019 | $285.3 萬 | 0.7% | −301−1.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 60,070 | $267.5 萬 | 0.7% | −3,138−5.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,159 | $256.0 萬 | 0.7% | −9,419−25.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,459 | $237.9 萬 | 0.6% | −828−1.7% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 43,438 | $182.9 萬 | 0.5% | −88−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,863 | $182.8 萬 | 0.5% | −7,503−32.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,862 | $146.4 萬 | 0.4% | +4,759+52.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,463 | $98.3 萬 | 0.3% | −13,180−67.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,552 | $83.6 萬 | 0.2% | +37+2.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,484 | $82.2 萬 | 0.2% | +525+6.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,658 | $78.2 萬 | 0.2% | −841−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,084 | $77.2 萬 | 0.2% | −532−14.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,881 | $73.0 萬 | 0.2% | −2,453−23.7% | 減碼 | – |
| REIRing Energy, Inc. | COM | 500,000 | $68.0 萬 | 0.2% | +200,000+66.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,530 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,310 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,011 | $50.2 萬 | 0.1% | +130+2.7% | 加碼 | – |
| AFLAflac Inc | Stock | 4,375 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 173,100 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,654 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,595 | $35.5 萬 | 0.1% | −550−10.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,415 | $35.5 萬 | 0.1% | −57−0.8% | 減碼 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,800 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 853 | $33.2 萬 | 0.1% | −15−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,109 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,094 | $31.7 萬 | 0.1% | −3−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,660 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,566 | $30.7 萬 | 0.1% | +41+2.7% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,269 | $30.4 萬 | 0.1% | −1,500−39.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 270 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,944 | $29.3 萬 | 0.1% | −1,701−25.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,641 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,540 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,310 | $26.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,448 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,125 | $22.3 萬 | 0.1% | −800−10.1% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,934 | $21.7 萬 | 0.1% | −32−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,549 | $20.8 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 19,957 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,014 | $20.2 萬 | 0.1% | −456−10.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 667 | $17.6 萬 | <0.1% | +667 | 新進 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 21,000 | $2.44 萬 | <0.1% | +21,000 | 新進 | 歷史 |