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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 79 项建仓 7增持 31减持 36清仓 5

方向

标的

Δ市值

现股数(环比)

增持

TMSL T ROWE PRICE ETF INC

+$21.5M

693,455 +2058%

建仓

VSLU ETF OPPORTUNITIES TRUST

+$18.4M

512,100

建仓

DFIC DIMENSIONAL ETF TRUST

+$12.6M

446,451

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。

增持

SHY ISHARES TR

+$5.6M

397,159 +18%

减持

BSV VANGUARD BD INDEX FDS

-$4.7M

5,145 -92%

清仓

SCHW Schwab Charles Corp

-$4.6M

0 -100%

清仓

MCHP Microchip Technology Inc

-$3.7M

0 -100%

建仓

PYPL PAYPAL HLDGS INC

+$3.4M

43,408

增持

DFAC DIMENSIONAL ETF TRUST

+$3.0M

914,821 +4%

增持

SGOV ISHARES TR

+$2.9M

77,161 +60%

增持

IJH ISHARES TR

+$2.9M

119,452 +53%

清仓

TEX Terex Corp

-$2.6M

0 -100%

增持

MTBA SIMPLIFY EXCHANGE TRADED FUN

+$2.6M

554,515 +8%

增持

DFAT DIMENSIONAL ETF TRUST

+$1.8M

459,653 +0%

减持

DHI D R HORTON INC

+$1.3M

26,964 -2%

减持

TSLA TESLA INC

+$1.1M

18,099 -1%

增持

LOB LIVE OAK BANCSHARES INC

+$1.1M

84,085 +3%

减持

LOW LOWES COS INC

+$1.0M

22,263 -2%

减持

NVR NVR INC

+$909.5K

433 -2%

减持

CVCO CAVCO INDS INC DEL

+$784.6K

9,742 -0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$776.0K

16,479 -2%

增持

— ACCENTURE PLC IRELAND

+$723.4K

13,890 +1%

减持

GNRC GENERAC HLDGS INC

+$678.4K

26,606 -1%

减持

CMI CUMMINS INC

+$639.9K

13,922 -0%

增持

DFEM DIMENSIONAL ETF TRUST

+$623.7K

361,946 +1%

减持

UFPI UFP INDUSTRIES INC

+$617.0K

39,452 -3%

减持

WAB WABTEC

+$582.2K

27,543 -2%

减持

GOOG ALPHABET INC

-$486.4K

27,414 -1%

减持

— NXP SEMICONDUCTORS N V

-$476.6K

16,047 -0%

减持

ITT ITT INC

+$476.6K

27,547 -2%

减持

GOOGL ALPHABET INC

-$469.9K

22,137 -3%

减持

IJR ISHARES TR

-$468.6K

23,366 -22%

增持

IJK ISHARES TR

+$420.0K

37,578 +9%

清仓

MRK Merck & Co

-$393.7K

0 -100%

减持

VTES VANGUARD WELLINGTON FD

-$378.7K

4,881 -44%

减持

CSL CARLISLE COS INC

+$362.2K

10,634 -3%

增持

OZK BANK OZK LITTLE ROCK ARK

+$344.4K

63,208 +9%

减持

SMMU PIMCO ETF TR

-$343.8K

5,540 -56%

增持

CFR CULLEN FROST BANKERS INC

+$340.4K

28,343 +2%

减持

INTU INTUIT

-$330.4K

8,109 -1%

增持

FBND FIDELITY MERRIMACK STR TR

+$324.5K

173,959 +0%

减持

CASY CASEYS GEN STORES INC

-$321.0K

12,285 -5%

减持

SYK STRYKER CORPORATION

+$311.0K

17,085 -1%

减持

APH AMPHENOL CORP NEW

-$296.0K

68,547 -3%

清仓

FORR Forrester Research Inc

-$248.3K

0 -100%

增持

FRDM EA SERIES TRUST

+$243.1K

203,591 +2%

增持

MSFT MICROSOFT CORP

-$241.1K

15,736 +0%

建仓

TPL TEXAS PACIFIC LAND CORPORATI

+$238.9K

270

增持

V VISA INC

+$237.7K

17,701 +0%

建仓

USFR WISDOMTREE TR

+$224.5K

4,470

建仓

BKLC BNY MELLON ETF TRUST

+$215.4K

1,966

增持

IUSG ISHARES TR

+$201.7K

30,481 +2%

增持

PCAR PACCAR INC

-$179.4K

43,336 +0%

建仓

AVDX AVIDXCHANGE HOLDINGS INC

+$161.9K

19,957

增持

WMT WALMART INC

+$132.2K

9,499 +1%

减持

TBLL INVESCO EXCH TRADED FD TR II

-$120.1K

9,103 -11%

增持

IUSV ISHARES TR

+$119.2K

10,334 +5%

减持

PG PROCTER AND GAMBLE CO

+$116.7K

17,320 -1%

增持

VTI VANGUARD INDEX FDS

+$103.6K

1,097 +42%

减持

AFL AFLAC INC

+$93.7K

4,375 -1%

减持

VTEB VANGUARD MUN BD FDS

-$87.8K

48,287 -5%

减持

AAPL APPLE INC

+$77.1K

3,616 -0%

增持

EFG ISHARES TR

+$76.0K

7,959 +4%

减持

GD GENERAL DYNAMICS CORP

+$72.3K

15,950 -3%

增持

EMTL SSGA ACTIVE TR

+$66.5K

43,526 +1%

增持

MCD MCDONALDS CORP

+$55.8K

1,109 +0%

增持

KO COCA COLA CO

+$39.0K

4,308 +1%

增持

REI RING ENERGY INC

+$32.1K

300,000 +13%

减持

IWD ISHARES TR

-$31.8K

1,660 -16%

增持

RAVE RAVE RESTAURANT GROUP INC

+$26.7K

173,100 +6%

减持

PEP PEPSICO INC

-$26.1K

19,643 -4%

减持

HD HOME DEPOT INC

+$19.2K

868 -10%

减持

JNJ JOHNSON & JOHNSON

+$17.8K

2,654 -6%

增持

— EXXON MOBIL CORP

+$13.5K

2,641 +3%

减持

VIG VANGUARD SPECIALIZED FUNDS

+$8.1K

1,525 -5%

减持

VOO VANGUARD INDEX FDS

+$7.7K

1,515 -4%

增持

AMZN AMAZON COM INC

+$4.5K

2,119 +5%

增持

MKL MARKEL GROUP INC

-$2.0K

2,506 +0%

减持

IHI ISHARES TR

+$240

11,530 -5%