Watchman Group, Inc.
- SEC CIK
- 0001748726
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 0
- 總值
- $4.47 億
- 較 2026 年第 1 季 +$3,417 萬 (+8.3%)
| 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 | 902,254 | $4,427 萬 | 9.9% | +24,379+2.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 916,418 | $4,065 萬 | 9.1% | +10,031+1.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 813,692 | $3,568 萬 | 8.0% | +2,420+0.3% | 加碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 748,065 | $3,460 萬 | 7.7% | +29,007+4.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 431,658 | $3,017 萬 | 6.7% | +1,149+0.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 275,011 | $2,760 萬 | 6.2% | +3,974+1.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 460,856 | $2,096 萬 | 4.7% | +18,413+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 433,264 | $1,614 萬 | 3.6% | +535+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 295,106 | $1,199 萬 | 2.7% | −35,130−10.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 114,677 | $1,023 萬 | 2.3% | +7,709+7.2% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 125,414 | $914.3 萬 | 2.0% | −45,779−26.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,329 | $894.9 萬 | 2.0% | −406−1.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,114 | $786.4 萬 | 1.8% | +11,278+16.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 44,073 | $777.1 萬 | 1.7% | −1,280−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,058 | $753.5 萬 | 1.7% | +128+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,319 | $690.4 萬 | 1.5% | −425−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,045 | $674.9 萬 | 1.5% | −57−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,968 | $513.5 萬 | 1.1% | +343+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,547 | $505.3 萬 | 1.1% | +20+0.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,552 | $500.2 萬 | 1.1% | −1,336−6.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,308 | $484.0 萬 | 1.1% | +358+1.8% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,788 | $478.5 萬 | 1.1% | +108+1.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 13,114 | $475.7 萬 | 1.1% | −23−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,027 | $473.1 萬 | 1.1% | −131−0.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 27,110 | $441.6 萬 | 1.0% | −30−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,216 | $432.8 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 35,820 | $430.3 萬 | 1.0% | −298−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,986 | $424.6 萬 | 0.9% | −1,077−8.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9,634 | $421.6 萬 | 0.9% | +140+1.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 51,413 | $403.5 萬 | 0.9% | −2,647−4.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,089 | $395.9 萬 | 0.9% | −1,505−9.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 40,846 | $370.6 萬 | 0.8% | +2,902+7.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,092 | $363.2 萬 | 0.8% | −223−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 49,490 | $357.1 萬 | 0.8% | +99+0.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 26,562 | $352.8 萬 | 0.8% | +687+2.7% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 95,256 | $329.6 萬 | 0.7% | −288−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,644 | $322.9 萬 | 0.7% | −150−1.0% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 34,939 | $303.1 萬 | 0.7% | +1,998+6.1% | 加碼 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 67,996 | $290.4 萬 | 0.6% | +1,473+2.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 28,809 | $286.0 萬 | 0.6% | +28,809 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,069 | $283.4 萬 | 0.6% | −237−1.5% | 減碼 | – |
| ACNAccenture plc | Stock | 22,684 | $282.3 萬 | 0.6% | +7,581+50.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,293 | $241.8 萬 | 0.5% | −798−15.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 274 | $186.7 萬 | 0.4% | −101−26.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,924 | $180.7 萬 | 0.4% | −296−4.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,426 | $146.0 萬 | 0.3% | −111−0.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,339 | $117.5 萬 | 0.3% | −4,486−16.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,664 | $113.1 萬 | 0.3% | −15,536−51.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $94.1 萬 | 0.2% | −21−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,883 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,428 | $70.3 萬 | 0.2% | −64−2.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,254 | $61.7 萬 | 0.1% | +149+2.9% | 加碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,380 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,458 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,385 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,968 | $50.0 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 653 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,155 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,897 | $38.0 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 14,589 | $37.8 萬 | 0.1% | +14,589 | 新進 | – |
| KOCoca Cola Co | Stock | 4,056 | $33.0 萬 | 0.1% | −252−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,357 | $32.9 萬 | 0.1% | −40−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,293 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,802 | $29.6 萬 | 0.1% | +270+7.6% | 加碼 | – |
| YUMYum Brands Inc | Stock | 1,776 | $28.4 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,427 | $24.7 萬 | 0.1% | +7,427 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,983 | $24.7 萬 | 0.1% | −64−3.1% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,653 | $23.7 萬 | 0.1% | +1,653 | 新進 | – |
| MCDMcDonalds Corp | Stock | 875 | $23.7 萬 | 0.1% | +19+2.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,138 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 288 | $21.2 萬 | <0.1% | +288 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 14,062 | $286.1 萬 | 0.7% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 6,210 | $41.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 749 | $24.0 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,088 | $23.4 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 680 | $22.4 萬 | 0.1% | 歷史 |