Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 77
- 較 2025 年第 3 季 −1
- 總值
- $4.19 億
- 較 2025 年第 3 季 +$580.5 萬 (+1.4%)
| 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 | 831,220 | $4,190 萬 | 10.0% | +50,766+6.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 930,471 | $3,684 萬 | 8.8% | −1,299−0.1% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 668,263 | $2,958 萬 | 7.1% | +33,080+5.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 812,081 | $2,915 萬 | 7.0% | +8,354+1.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 258,903 | $2,632 萬 | 6.3% | +6,418+2.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 432,662 | $2,576 萬 | 6.1% | +474+0.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 411,541 | $1,895 萬 | 4.5% | +41,798+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 423,675 | $1,460 萬 | 3.5% | +2,686+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 337,858 | $1,118 萬 | 2.7% | −6,510−1.9% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 186,331 | $955.3 萬 | 2.3% | +1,164+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,431 | $798.0 萬 | 1.9% | −678−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,932 | $750.5 萬 | 1.8% | −91−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,077 | $723.0 萬 | 1.7% | −412−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 50,348 | $680.4 萬 | 1.6% | −5,409−9.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,563 | $637.3 萬 | 1.5% | −19,437−16.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,067 | $632.0 萬 | 1.5% | −331−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,013 | $626.4 萬 | 1.5% | −1,029−4.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,088 | $530.3 萬 | 1.3% | −571−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,504 | $508.7 萬 | 1.2% | −72−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,280 | $490.1 萬 | 1.2% | −41−1.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,156 | $467.4 萬 | 1.1% | −2,108−18.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,829 | $465.6 萬 | 1.1% | −772−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,791 | $456.8 萬 | 1.1% | −77−0.4% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,721 | $456.1 萬 | 1.1% | −365−4.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,003 | $448.3 萬 | 1.1% | −635−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,722 | $445.3 萬 | 1.1% | −172−2.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,980 | $431.4 萬 | 1.0% | −8,899−17.2% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 13,187 | $421.8 萬 | 1.0% | +244+1.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 38,267 | $419.1 萬 | 1.0% | −856−2.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,173 | $391.4 萬 | 0.9% | −208−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,461 | $388.0 萬 | 0.9% | +534+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,497 | $373.7 萬 | 0.9% | −118−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,439 | $371.3 萬 | 0.9% | −153−0.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 26,494 | $360.5 萬 | 0.9% | −551−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,076 | $335.1 萬 | 0.8% | −9−0.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 35,814 | $326.1 萬 | 0.8% | −2,712−7.0% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 53,707 | $315.2 萬 | 0.8% | +53,707 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,185 | $307.9 萬 | 0.7% | +100+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,270 | $305.6 萬 | 0.7% | +14,270 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 98,002 | $292.7 萬 | 0.7% | −9,218−8.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 11,830 | $284.9 萬 | 0.7% | −326−2.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 387 | $282.2 萬 | 0.7% | +3+0.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 62,823 | $272.1 萬 | 0.6% | +872+1.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,379 | $258.3 萬 | 0.6% | −896−5.5% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 8,584 | $246.5 萬 | 0.6% | +7,774+959.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 33,926 | $243.6 萬 | 0.6% | +1,639+5.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,675 | $219.8 萬 | 0.5% | +20,283+86.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,552 | $131.3 萬 | 0.3% | −545−3.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,105 | $126.5 萬 | 0.3% | −665−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,415 | $88.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,849 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,168 | $81.3 萬 | 0.2% | −25,018−60.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,638 | $71.1 萬 | 0.2% | +8,638 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,380 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,467 | $67.1 萬 | 0.2% | +26+1.1% | 加碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 6,210 | $54.1 萬 | 0.1% | +3,091+99.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,385 | $48.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,155 | $48.2 萬 | 0.1% | −65−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,458 | $46.6 萬 | 0.1% | +43+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 662 | $45.3 萬 | 0.1% | +57+9.4% | 加碼 | – |
| REIRing Energy, Inc. | COM | 500,000 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,921 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,052 | $38.9 萬 | 0.1% | +73+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,785 | $33.3 萬 | 0.1% | −264−12.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,558 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 959 | $32.2 萬 | 0.1% | −225−19.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,077 | $31.4 萬 | 0.1% | −198−8.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,308 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,527 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 852 | $26.0 萬 | 0.1% | −250−22.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,181 | $26.0 萬 | 0.1% | −30−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 694 | $23.9 萬 | 0.1% | −120−14.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,138 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,653 | $21.6 萬 | 0.1% | +1,653 | 新進 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 26,138 | $437.6 萬 | 1.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 26,029 | $330.0 萬 | 0.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,485 | $291.6 萬 | 0.7% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,487 | $42.2 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,540 | $28.0 萬 | 0.1% | – |