Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 78
- 較 2025 年第 2 季 +1
- 總值
- $4.13 億
- 較 2025 年第 2 季 +$2,954 萬 (+7.7%)
| 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 | 780,454 | $3,930 萬 | 9.5% | +37,940+5.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 931,770 | $3,594 萬 | 8.7% | +8,024+0.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 803,727 | $2,827 萬 | 6.8% | −1,451−0.2% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 635,183 | $2,712 萬 | 6.6% | +20,330+3.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 252,485 | $2,600 萬 | 6.3% | +8,907+3.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 432,188 | $2,516 萬 | 6.1% | −5,392−1.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 369,743 | $1,710 萬 | 4.1% | +31,846+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 420,989 | $1,380 萬 | 3.3% | −7,960−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 344,368 | $1,104 萬 | 2.7% | −5,252−1.5% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 185,167 | $820.5 萬 | 2.0% | −5,200−2.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,000 | $757.0 萬 | 1.8% | −2,062−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,023 | $755.2 萬 | 1.8% | −271−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,489 | $733.3 萬 | 1.8% | +146+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,398 | $694.0 萬 | 1.7% | −168−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 55,757 | $690.0 萬 | 1.7% | −5,240−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,109 | $635.9 萬 | 1.5% | −94−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,659 | $578.9 萬 | 1.4% | −189−1.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,879 | $522.4 萬 | 1.3% | −36,978−41.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,042 | $511.5 萬 | 1.2% | −204−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,601 | $497.9 萬 | 1.2% | −567−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,576 | $497.6 萬 | 1.2% | −52−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 11,264 | $475.8 萬 | 1.2% | −464−4.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,894 | $470.8 萬 | 1.1% | +47+0.7% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 8,086 | $469.6 萬 | 1.1% | −55−0.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,381 | $464.0 萬 | 1.1% | −35−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,592 | $446.7 萬 | 1.1% | −532−1.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,321 | $443.6 萬 | 1.1% | −18−0.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 26,138 | $437.6 萬 | 1.1% | −504−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,868 | $436.2 萬 | 1.1% | −116−0.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,638 | $433.8 萬 | 1.1% | −282−1.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,943 | $425.8 萬 | 1.0% | +1,446+12.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,615 | $392.4 萬 | 0.9% | −625−3.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 39,123 | $384.7 萬 | 0.9% | −1,036−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,085 | $373.4 萬 | 0.9% | −63−1.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 107,220 | $360.8 萬 | 0.9% | +107,220 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 38,526 | $360.2 萬 | 0.9% | −211−0.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 27,045 | $347.1 萬 | 0.8% | +27,045 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 13,927 | $343.4 萬 | 0.8% | +123+0.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 12,156 | $332.7 萬 | 0.8% | −385−3.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 26,029 | $330.0 萬 | 0.8% | −503−1.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,085 | $320.8 萬 | 0.8% | −437−3.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 384 | $308.5 萬 | 0.7% | −4−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,485 | $291.6 萬 | 0.7% | −1,347−3.0% | 減碼 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 61,951 | $272.0 萬 | 0.7% | +4,281+7.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,275 | $267.8 萬 | 0.6% | −334−2.0% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,287 | $260.0 萬 | 0.6% | +32,287 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,186 | $206.2 萬 | 0.5% | +1,032+2.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,097 | $135.2 萬 | 0.3% | −1,314−8.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,770 | $134.0 萬 | 0.3% | +845+7.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,392 | $117.6 萬 | 0.3% | +2,080+9.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,415 | $86.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,849 | $80.9 萬 | 0.2% | +48+0.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,380 | $68.4 萬 | 0.2% | −150−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,441 | $62.2 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,220 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REIRing Energy, Inc. | COM | 500,000 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,383 | $49.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,415 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,487 | $42.2 萬 | 0.1% | +6,487 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $40.5 萬 | 0.1% | +6+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $38.9 萬 | 0.1% | +15+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,049 | $38.2 萬 | 0.1% | −200−8.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,921 | $35.6 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,119 | $35.6 萬 | 0.1% | −681−17.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,275 | $34.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,979 | $34.1 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,102 | $33.5 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 814 | $33.0 萬 | 0.1% | −95−10.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,558 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,308 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,540 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,527 | $27.8 萬 | 0.1% | −52−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,211 | $26.1 萬 | 0.1% | +28+2.4% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 270 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,138 | $21.4 萬 | 0.1% | −456−17.6% | 減碼 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。