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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 70 项建仓 4增持 23减持 40清仓 3

方向

标的

Δ市值

现股数(环比)

减持

SGOV ISHARES TR

-$3.7M

51,879 -42%

建仓

FFIN FIRST FINL BANKSHARES INC

+$3.6M

107,220

建仓

A AGILENT TECHNOLOGIES INC

+$3.5M

27,045

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

VSLU ETF OPPORTUNITIES TRUST

+$3.0M

635,183 +3%

增持

DFAC DIMENSIONAL ETF TRUST

+$2.8M

931,770 +1%

建仓

SFBS SERVISFIRST BANCSHARES INC

+$2.6M

32,287

增持

TSLA TESLA INC

+$2.1M

16,489 +1%

增持

MTBA SIMPLIFY EXCHANGE TRADED FUN

+$2.1M

780,454 +5%

减持

TMSL T ROWE PRICE ETF INC

+$1.9M

803,727 -0%

清仓

KRE SPDR SERIES TRUST

-$1.9M

0 -100%

减持

GOOG ALPHABET INC

+$1.7M

26,109 -0%

增持

FBND FIDELITY MERRIMACK STR TR

+$1.6M

369,743 +9%

减持

DFAT DIMENSIONAL ETF TRUST

+$1.5M

432,188 -1%

减持

GOOGL ALPHABET INC

+$1.4M

21,042 -1%

增持

TLH ISHARES TR

+$1.3M

252,485 +4%

减持

CVCO CAVCO INDS INC DEL

+$1.2M

8,086 -1%

减持

DHI D R HORTON INC

+$1.1M

27,381 -0%

减持

CMI CUMMINS INC

+$916.7K

11,264 -4%

减持

APH AMPHENOL CORP NEW

+$876.5K

55,757 -9%

增持

— ACCENTURE PLC IRELAND

-$691.5K

13,927 +1%

增持

INTU INTUIT

-$684.9K

6,894 +1%

减持

DFEM DIMENSIONAL ETF TRUST

+$667.1K

344,368 -2%

减持

GNRC GENERAC HLDGS INC

+$560.1K

26,138 -2%

减持

GD GENERAL DYNAMICS CORP

+$555.1K

14,601 -4%

减持

FRDM EA SERIES TRUST

+$513.9K

185,167 -3%

减持

SYK STRYKER CORPORATION

-$481.3K

15,659 -1%

减持

DFIC DIMENSIONAL ETF TRUST

+$468.2K

420,989 -2%

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$421.7K

6,487

减持

PYPL PAYPAL HLDGS INC

-$415.8K

43,485 -3%

减持

LOW LOWES COS INC

+$321.0K

15,615 -4%

减持

WAB WABTEC

-$251.2K

21,638 -1%

减持

IJH ISHARES TR

+$247.9K

116,000 -2%

减持

UFPI UFP INDUSTRIES INC

-$247.1K

38,526 -1%

减持

MKL MARKEL GROUP INC

-$235.6K

2,321 -1%

增持

EMTL SSGA ACTIVE TR

+$230.2K

61,951 +7%

清仓

EPD ENTERPRISE PRODS PARTNERS L

-$220.9K

0 -100%

减持

NVR NVR INC

+$219.7K

384 -1%

减持

V VISA INC

-$217.7K

14,576 -0%

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$201.3K

0 -100%

减持

MSFT MICROSOFT CORP

+$191.7K

13,398 -1%

减持

IUSG ISHARES TR

+$179.9K

16,275 -2%

减持

UBER UBER TECHNOLOGIES INC

+$163.3K

45,592 -1%

增持

AAPL APPLE INC

+$124.2K

2,441 +1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$123.0K

15,023 -2%

增持

EFG ISHARES TR

+$116.8K

11,770 +8%

减持

CFR CULLEN FROST BANKERS INC

-$110.7K

26,029 -2%

增持

USFR WISDOMTREE TR

+$103.7K

23,392 +10%

增持

VTEB VANGUARD MUN BD FDS

+$93.4K

41,186 +3%

减持

RMD RESMED INC

+$91.9K

12,156 -3%

减持

META META PLATFORMS INC

-$65.3K

5,085 -1%

增持

JNJ JOHNSON & JOHNSON

+$64.9K

1,921 +1%

减持

BTCO INVESCO GALAXY BITCOIN ETF

-$53.0K

3,119 -18%

减持

IJK ISHARES TR

-$50.3K

14,097 -9%

增持

WMT WALMART INC

+$46.1K

7,849 +1%

减持

IHI ISHARES TR

-$38.5K

11,380 -1%

增持

CSL CARLISLE COS INC

-$35.3K

12,943 +13%

减持

— NXP SEMICONDUCTORS N V

+$34.7K

14,085 -3%

增持

VTI VANGUARD INDEX FDS

+$33.3K

1,184 +1%

增持

IVV ISHARES TR

+$33.0K

605 +1%

减持

IUSV ISHARES TR

-$31.8K

2,138 -18%

减持

PCAR PACCAR INC

+$29.1K

39,123 -3%

增持

AFL AFLAC INC

+$28.2K

4,383 +0%

减持

NVDA NVIDIA CORPORATION

+$27.0K

2,049 -9%

减持

AMZN AMAZON COM INC

-$21.9K

19,868 -1%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$19.2K

1,211 +2%

增持

MCD MCDONALDS CORP

+$15.0K

1,102 +1%

增持

YUM YUM BRANDS INC

+$9.6K

2,275 +0%

减持

HD HOME DEPOT INC

-$3.5K

814 -10%

减持

BSV VANGUARD BD INDEX FDS

-$3.4K

3,527 -1%

增持

CSCO CISCO SYS INC

-$2.4K

4,979 +1%