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Watchman Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Watchman Group, Inc.

报告期 2026-03-31 · CIK 0001748726

持仓数

73

前50大市值合计

$404.5M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 79 项建仓 8增持 43减持 14清仓 14

方向

标的

Δ市值

现股数(环比)

清仓

VGSH Vanguard Short-Term Treasury ETF

-$5.3M

0 -100%

建仓

GD General Dynamics

+$4.3M

17,737

增持

DFAT DFA US Targeted Value ETF

+$3.6M

206,455 +62%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

SCHW Charles Schwab Corp

-$3.0M

0 -100%

清仓

TD Toronto Dominion Bank

-$3.0M

0 -100%

建仓

— Ii-Vi

+$2.9M

39,361

清仓

A Agilent Technologies

-$2.7M

0 -100%

清仓

TFC Truist Financial Corp

-$2.3M

0 -100%

清仓

UBER Uber Technologies Inc

-$2.2M

0 -100%

清仓

— The Cooper Companies Inc

-$2.2M

0 -100%

减持

VCSH Vanguard Short-Term Corporate Bond ETF

-$2.1M

68,174 -26%

增持

EMB iShares JPMorgan Emg Mkts Bond ETF

+$2.0M

23,195 +808%

增持

DFAU DFA US Core Equity 1 ETF

+$1.7M

178,512 +51%

增持

META Facebook Inc

-$1.5M

15,338 +6%

减持

INTU Intuit Inc

-$1.4M

7,997 -3%

增持

DHI D.R. Horton Inc

-$1.3M

41,198 +2%

减持

LOW Lowes Companies Inc

-$1.2M

21,367 -0%

增持

PYPL PayPal Holdings Inc

-$1.1M

19,720 +9%

增持

LKQ LKQ Corp

-$1.0M

72,161 +1%

减持

— Accenture PLC A

-$985.0K

11,344 -2%

增持

BRK/B Berkshire Hathaway Inc B

+$937.0K

16,692 +1%

建仓

NSRGY Nestle SA ADR

+$932.0K

7,160

增持

OMCL Omnicell Inc

-$932.0K

19,465 +2%

增持

ITT ITT Inc

-$852.0K

34,560 +2%

减持

NEAR iShares Short Maturity Bond ETF

-$735.0K

16,822 -46%

增持

NVR NVR Inc

-$669.0K

509 +2%

增持

QCOM Qualcomm

-$668.0K

25,757 +2%

增持

UFPI UFP Industries, Inc

-$660.0K

46,515 +1%

建仓

BSV Vanguard Short-Term Bond ETF

+$502.0K

6,447

增持

APH Amphenol Corp

-$498.0K

47,503 +2%

减持

IWF iShares Russell 1000 Growth

-$468.0K

995 -59%

增持

MSFT Microsoft Corp

-$452.0K

18,207 +1%

清仓

XBI SPDR S&P Biotech ETF

-$428.0K

0 -100%

建仓

BOND PIMCO Active Bond ETF

+$420.0K

4,134

清仓

IWM IShares Russell 2000 Index

-$410.0K

0 -100%

增持

UNP Union Pacific Corp

+$406.0K

16,655 +1%

增持

SWKS Skyworks Solutions Inc

-$392.0K

24,100 +4%

增持

FDX FedEx Corp

-$360.0K

13,911 +1%

增持

AMGN Amgen Inc

+$339.0K

12,859 +4%

减持

AFL Aflac Inc

+$307.0K

59,010 -1%

清仓

CVS CVS Health Corp

-$299.0K

0 -100%

增持

— Discovery Communications Inc C

+$293.0K

115,755 +2%

清仓

MDY Spdr S&P Midcap 400 Etf

-$261.0K

0 -100%

增持

DOCU Docusign

-$257.0K

17,729 +25%

增持

JNJ Johnson & Johnson

+$255.0K

22,882 +3%

增持

HD The Home Depot Inc

-$244.0K

2,536 +5%

减持

DFAI DFA International Core ETF

-$239.0K

22,573 -24%

增持

DIS Walt Disney Co

-$234.0K

21,592 +5%

建仓

— Exxon Mobil Corp

+$213.0K

2,575

清仓

VEA Vanguard Ftse Dev Mkts ETF

-$209.0K

0 -100%

清仓

IVV iShares Core S&P 500 ETF

-$209.0K

0 -100%

增持

V Visa Inc

+$205.0K

17,502 +3%

清仓

WWW Wolverine World Wide Inc

-$205.0K

0 -100%

建仓

EPD Enterprise Products Partners LP

+$205.0K

7,925

增持

PCAR PACCAR Inc

+$192.0K

29,752 +8%

减持

VOO Vanguard 500 ETF

-$191.0K

3,130 -8%

增持

MRK Merck & Co

+$173.0K

25,310 +2%

减持

— Unilever PLC ADR

-$151.0K

8,625 -15%

减持

GOOGL Alphabet Inc A

-$145.0K

1,229 -0%

增持

VRSK Verisk Analytics Inc

-$140.0K

13,829 +2%

增持

PG Procter & Gamble Co

-$120.0K

16,968 +2%

增持

GNRC Generac Holdings Inc

-$111.0K

7,071 +12%

增持

TSLA Tesla Motors Inc

+$106.0K

3,509 +1%

增持

SYK Stryker Corp

+$93.0K

17,177 +2%

增持

PEP PepsiCo Inc

-$79.0K

20,949 +2%

减持

DFAE DFA Emerging Core ETF

-$78.0K

17,510 -11%

增持

WMT Wal-Mart Stores Inc

+$68.0K

3,238 +13%

增持

AMZN Amazon.com Inc

+$62.0K

101 +26%

增持

CSCO Cisco Systems Inc

-$55.0K

7,665 +1%

减持

IWD iShares Russell 1000 Value

-$45.0K

9,447 -2%

减持

INTC Intel Corp

-$44.0K

6,386 -9%

增持

COST Costco Wholesale Corp

+$43.0K

1,232 +5%

增持

PII Polaris Industries

-$41.0K

22,706 +3%

建仓

— Accelerate Diagnostics Inc

+$28.0K

20,000

增持

GOOG Alphabet Inc C

-$28.0K

1,169 +3%

增持

MCD McDonalds Corp

-$26.0K

1,561 +2%

增持

AAPL Apple Inc

+$24.0K

4,172 +5%

增持

IJR iShares Core S&P Small-Cap ETF

-$7.0K

1,859 +3%

增持

CSL Carlisle Companies Inc

+$7.0K

11,435 +1%