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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 66 项建仓 5增持 27减持 26清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

TLH ISHARES TR

+$24.7M

243,578

清仓

IEI ISHARES TR

-$17.0M

0 -100%

清仓

SHY ISHARES TR

-$10.8M

0 -100%

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

DFAC DIMENSIONAL ETF TRUST

+$4.0M

923,746 +5%

清仓

CASY CASEYS GEN STORES INC

-$3.9M

0 -100%

增持

FBND FIDELITY MERRIMACK STR TR

+$3.8M

337,897 +32%

增持

VSLU ETF OPPORTUNITIES TRUST

+$3.6M

614,853 +5%

增持

TMSL T ROWE PRICE ETF INC

+$3.0M

805,178 +5%

增持

SGOV ISHARES TR

+$3.0M

88,857 +49%

清仓

OZK BANK OZK LITTLE ROCK ARK

-$2.6M

0 -100%

清仓

SFBS SERVISFIRST BANCSHARES INC

-$2.5M

0 -100%

减持

APH AMPHENOL CORP NEW

+$1.9M

60,997 -3%

建仓

KRE SPDR SERIES TRUST

+$1.9M

31,227

增持

MTBA SIMPLIFY EXCHANGE TRADED FUN

+$1.8M

742,514 +5%

减持

MSFT MICROSOFT CORP

+$1.6M

13,566 -1%

增持

DFAT DIMENSIONAL ETF TRUST

+$1.5M

437,580 +2%

减持

DFIC DIMENSIONAL ETF TRUST

+$1.4M

428,949 -0%

增持

INTU INTUIT

+$1.2M

6,847 +0%

减持

DFEM DIMENSIONAL ETF TRUST

+$1.1M

349,620 -0%

增持

UBER UBER TECHNOLOGIES INC

+$987.6K

46,124 +1%

减持

FRDM EA SERIES TRUST

+$970.9K

190,367 -1%

减持

TSLA TESLA INC

+$901.9K

16,343 -1%

增持

META META PLATFORMS INC

+$858.0K

5,148 +1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$780.4K

15,294 -1%

减持

CVCO CAVCO INDS INC DEL

-$705.6K

8,141 -0%

增持

GOOG ALPHABET INC

+$661.6K

26,203 +3%

增持

AMZN AMAZON COM INC

+$648.5K

19,984 +2%

增持

IJH ISHARES TR

+$648.4K

118,062 +3%

清仓

PEP PEPSICO INC

-$632.4K

0 -100%

减持

WAB WABTEC

+$561.9K

21,920 -1%

建仓

DIA SPDR DOW JONES INDL AVERAGE

+$550.8K

1,250

增持

EMTL SSGA ACTIVE TR

+$512.0K

57,670 +26%

增持

GNRC GENERAC HLDGS INC

+$470.6K

26,642 +1%

增持

— NXP SEMICONDUCTORS N V

+$420.3K

14,522 +0%

增持

CSL CARLISLE COS INC

+$410.9K

11,497 +1%

增持

PYPL PAYPAL HLDGS INC

+$408.1K

44,832 +0%

减持

GOOGL ALPHABET INC

+$401.9K

21,246 -2%

清仓

PG PROCTER AND GAMBLE CO

-$372.0K

0 -100%

建仓

IVV ISHARES TR

+$371.9K

599

减持

IUSG ISHARES TR

+$332.0K

16,609 -3%

增持

EFG ISHARES TR

+$323.3K

10,925 +21%

减持

RMD RESMED INC

+$323.1K

12,541 -4%

减持

SYK STRYKER CORPORATION

+$320.3K

15,848 -1%

增持

GD GENERAL DYNAMICS CORP

+$301.2K

15,168 +0%

减持

MKL MARKEL GROUP INC

+$283.9K

2,339 -0%

清仓

TBLL INVESCO EXCH TRADED FD TR II

-$240.4K

0 -100%

增持

UFPI UFP INDUSTRIES INC

-$238.3K

38,737 +1%

减持

LOW LOWES COS INC

-$204.5K

16,240 -1%

建仓

IBM INTERNATIONAL BUSINESS MACHS

+$201.3K

683

增持

DHI D R HORTON INC

+$185.0K

27,416 +4%

减持

CMI CUMMINS INC

+$150.8K

11,728 -0%

增持

USFR WISDOMTREE TR

+$147.2K

21,312 +16%

减持

PCAR PACCAR INC

-$94.1K

40,159 -0%

减持

V VISA INC

-$89.2K

14,628 -3%

减持

CFR CULLEN FROST BANKERS INC

+$72.8K

26,532 -0%

减持

VOO VANGUARD INDEX FDS

+$71.4K

1,415 -1%

减持

WMT WALMART INC

+$66.0K

7,801 -2%

增持

VTI VANGUARD INDEX FDS

+$61.7K

1,169 +9%

减持

NVDA NVIDIA CORPORATION

-$57.0K

2,249 -41%

减持

— EXXON MOBIL CORP

-$50.3K

2,337 -8%

增持

AAPL APPLE INC

-$32.9K

2,424 +2%

减持

IUSV ISHARES TR

-$29.1K

2,594 -13%

减持

IJK ISHARES TR

+$23.6K

15,411 -7%

增持

— ACCENTURE PLC IRELAND

-$23.0K

13,804 +4%

减持

NVR NVR INC

+$18.6K

388 -1%

增持

HD HOME DEPOT INC

+$13.3K

909 +4%