Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 77
- 較 2025 年第 1 季 −3
- 總值
- $3.84 億
- 較 2025 年第 1 季 +$2,672 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 742,514 | $3,719 萬 | 9.7% | +36,746+5.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 923,746 | $3,311 萬 | 8.6% | +41,988+4.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 805,178 | $2,641 萬 | 6.9% | +37,628+4.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 243,578 | $2,475 萬 | 6.5% | +243,578 | 新進 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 614,853 | $2,407 萬 | 6.3% | +28,900+4.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 437,580 | $2,361 萬 | 6.2% | +8,433+2.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 337,897 | $1,546 萬 | 4.0% | +82,114+32.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 428,949 | $1,334 萬 | 3.5% | −743−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 349,620 | $1,038 萬 | 2.7% | −410−0.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 88,857 | $894.7 萬 | 2.3% | +29,333+49.3% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 190,367 | $769.1 萬 | 2.0% | −1,344−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,294 | $742.9 萬 | 1.9% | −121−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,062 | $732.2 萬 | 1.9% | +3,686+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,566 | $674.8 萬 | 1.8% | −165−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,848 | $627.0 萬 | 1.6% | −135−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 60,997 | $602.3 萬 | 1.6% | −2,027−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,847 | $539.3 萬 | 1.4% | +11+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,628 | $519.4 萬 | 1.4% | −446−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,343 | $519.2 萬 | 1.4% | −209−1.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,339 | $467.2 萬 | 1.2% | −8−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,203 | $464.8 萬 | 1.2% | +686+2.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,920 | $458.9 萬 | 1.2% | −286−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,168 | $442.4 萬 | 1.2% | +43+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,984 | $438.4 萬 | 1.1% | +349+1.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,124 | $430.3 萬 | 1.1% | +615+1.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,497 | $429.3 萬 | 1.1% | +96+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,804 | $412.6 萬 | 1.1% | +508+3.8% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 38,737 | $384.9 萬 | 1.0% | +553+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,728 | $384.1 萬 | 1.0% | −45−0.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 40,159 | $381.8 萬 | 1.0% | −140.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 26,642 | $381.5 萬 | 1.0% | +232+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,148 | $380.0 萬 | 1.0% | +44+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,246 | $374.4 萬 | 1.0% | −368−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,240 | $360.3 萬 | 0.9% | −86−0.5% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 8,141 | $353.7 萬 | 0.9% | −23−0.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,416 | $353.4 萬 | 0.9% | +1,069+4.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 26,532 | $341.0 萬 | 0.9% | −126−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,832 | $333.2 萬 | 0.9% | +220.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 12,541 | $323.6 萬 | 0.8% | −470−3.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,522 | $317.3 萬 | 0.8% | +39+0.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 388 | $286.6 萬 | 0.7% | −5−1.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,609 | $249.8 萬 | 0.7% | −435−2.6% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 57,670 | $249.0 萬 | 0.6% | +11,782+25.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,154 | $196.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,227 | $185.5 萬 | 0.5% | +31,227 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,411 | $140.2 萬 | 0.4% | −1,141−6.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,925 | $122.4 萬 | 0.3% | +1,922+21.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,312 | $107.2 萬 | 0.3% | +2,933+16.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,415 | $80.4 萬 | 0.2% | −10−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,801 | $76.3 萬 | 0.2% | −136−1.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,530 | $72.2 萬 | 0.2% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,220 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $55.1 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,424 | $49.7 萬 | 0.1% | +37+1.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,375 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,415 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,800 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 500,000 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 599 | $37.2 萬 | 0.1% | +599 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,249 | $35.5 萬 | 0.1% | −1,555−40.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $35.5 萬 | 0.1% | +101+9.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,944 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,269 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 909 | $33.3 萬 | 0.1% | +36+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,095 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,308 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,558 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,907 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 270 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,579 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,540 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $25.2 萬 | 0.1% | −204−8.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,594 | $24.5 萬 | 0.1% | −381−12.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,183 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,125 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 683 | $20.1 萬 | 0.1% | +683 | 新進 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 143,492 | $1,695 萬 | 4.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,195 | $1,077 萬 | 3.0% | – |
| CASYCaseys General Stores Inc | COM | 8,926 | $387.4 萬 | 1.1% | 歷史 |
| OZKBank OZK | COM | 59,833 | $260.0 萬 | 0.7% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 30,526 | $252.1 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,218 | $63.2 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,183 | $37.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,278 | $24.0 萬 | 0.1% | – |