Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 −4
- 總值
- $4.13 億
- 較 2025 年第 4 季 −$567.4 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 | 877,875 | $4,342 萬 | 10.5% | +46,655+5.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 906,387 | $3,522 萬 | 8.5% | −24,084−2.6% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 719,058 | $3,006 萬 | 7.3% | +50,795+7.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 811,272 | $2,975 萬 | 7.2% | −809−0.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 271,037 | $2,730 萬 | 6.6% | +12,134+4.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 430,509 | $2,689 萬 | 6.5% | −2,153−0.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 442,443 | $2,018 萬 | 4.9% | +30,902+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 432,729 | $1,537 萬 | 3.7% | +9,054+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 330,236 | $1,141 萬 | 2.8% | −7,622−2.3% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 171,193 | $935.6 萬 | 2.3% | −15,138−8.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 106,968 | $907.5 萬 | 2.2% | +98,330+1,138.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,735 | $738.2 萬 | 1.8% | +304+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,930 | $715.4 萬 | 1.7% | −20.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,836 | $672.8 萬 | 1.6% | +23,856+55.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,102 | $598.6 萬 | 1.4% | +25+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,353 | $573.0 萬 | 1.4% | −4,995−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,744 | $567.8 萬 | 1.4% | −269−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,527 | $500.7 萬 | 1.2% | +460+3.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,158 | $498.1 萬 | 1.2% | +70+0.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,888 | $497.0 萬 | 1.2% | −1,115−5.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9,494 | $450.5 萬 | 1.1% | +910+10.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,063 | $448.3 萬 | 1.1% | −766−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,625 | $442.0 萬 | 1.1% | +121+0.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 13,137 | $438.3 萬 | 1.1% | −50−0.4% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 54,060 | $437.3 萬 | 1.1% | +353+0.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,213 | $423.6 萬 | 1.0% | −67−2.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 36,118 | $417.2 萬 | 1.0% | −2,149−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,950 | $415.5 萬 | 1.0% | +159+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,140 | $372.4 萬 | 0.9% | −33−0.1% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,680 | $371.9 萬 | 0.9% | −41−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 49,391 | $355.3 萬 | 0.9% | +3,952+8.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,794 | $349.6 萬 | 0.8% | −703−4.5% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 37,944 | $349.5 萬 | 0.8% | +2,130+5.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,220 | $312.2 萬 | 0.8% | +498+7.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,594 | $307.0 萬 | 0.7% | +1,409+9.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,103 | $299.5 萬 | 0.7% | +642+4.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 25,875 | $294.9 萬 | 0.7% | −619−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,091 | $291.3 萬 | 0.7% | +15+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,062 | $286.1 萬 | 0.7% | −208−1.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,315 | $286.0 萬 | 0.7% | −3,841−42.0% | 減碼 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 66,523 | $283.1 萬 | 0.7% | +3,700+5.9% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 95,544 | $281.4 萬 | 0.7% | −2,458−2.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 375 | $247.1 萬 | 0.6% | −12−3.1% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 32,941 | $239.9 萬 | 0.6% | −985−2.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,306 | $237.4 萬 | 0.6% | −73−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,200 | $203.9 萬 | 0.5% | −66,363−68.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,825 | $140.1 萬 | 0.3% | −15,850−36.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,537 | $126.1 萬 | 0.3% | −1,015−7.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,883 | $98.0 萬 | 0.2% | +34+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,391 | $83.1 萬 | 0.2% | −24−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,492 | $63.2 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,380 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,385 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,458 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,938 | $47.4 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 653 | $42.7 萬 | 0.1% | −9−1.4% | 減碼 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 6,210 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,155 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,105 | $39.6 萬 | 0.1% | +53+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,293 | $38.9 萬 | 0.1% | −44−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,910 | $33.3 萬 | 0.1% | +125+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,308 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,397 | $29.8 萬 | 0.1% | −161−10.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,532 | $27.7 萬 | 0.1% | +5+0.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,756 | $27.3 萬 | 0.1% | −321−15.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 856 | $26.6 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 749 | $24.0 萬 | 0.1% | −210−21.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,088 | $23.4 萬 | 0.1% | −93−7.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,047 | $22.8 萬 | 0.1% | −9,058−81.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 680 | $22.4 萬 | 0.1% | −14−2.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,138 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。