Cheviot Value Management, LLC
BEVERLY HILLS CA · SEC CIK 0001427147
$9.84亿2026Q2 申报市值
441持仓数
56.3%前十大占比 · 第一大 12.1%
26 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,703.75万
UL 加仓+$214.09万
MKL 加仓+$198.43万
SCHO 加仓+$194.27万
META 加仓+$186.90万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,134.35万
SGOV 减仓-$659.31万
GOOGL 减仓-$261.59万
JNJ 减仓-$118.17万
LIBERTY BROADBAN 减仓-$93.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $3,357 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $3,380 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $3,509 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3,778 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $3,804 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $3,831 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $3,982 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4,132 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $4,186 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $4,220 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $4,257 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4,596 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $4,610 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $4,746 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4,970 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $4,995 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $5,040 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $5,312 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | ISHARES LIFEPATH TARGET DATE 2055 ETF | $5,312 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5,709 | 0.00% | 50 | 40 | 400.0% | $4,567 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5,761 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $5,808 | 0.00% | 74 | -1 | -1.3% | -$78 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $5,902 | 0.00% | 21 | -94 | -81.7% | -$2.64万 | 减仓 |
| FCEL | FUELCELL ENERGY INC COM NEW | $6,014 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $6,076 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $6,374 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $6,388 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $6,389 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $6,446 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $6,473 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $6,480 | 0.00% | 250 | 50 | 25.0% | $1,296 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $6,610 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $6,760 | 0.00% | 292 | 3 | 1.0% | $69 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $6,904 | 0.00% | 222 | 222 | — | $6,904 | 新建仓 |
| BANR | BANNER CORP COM NEW | $7,308 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $7,550 | 0.00% | 50 | 50 | — | $7,550 | 新建仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $7,676 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $7,728 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $7,746 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $7,892 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $8,089 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $8,209 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $8,580 | 0.00% | 300 | 300 | — | $8,580 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $8,918 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $8,920 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $8,949 | 0.00% | 101 | -40 | -28.4% | -$3,544 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $9,223 | 0.00% | 104 | -29 | -21.8% | -$2,572 | 减仓 |
| BAX | BAXTER INTL INC COM | $9,274 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $9,356 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $9,366 | 0.00% | 100 | -100 | -50.0% | -$9,366 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $9,435 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $9,868 | 0.00% | 100 | 100 | — | $9,868 | 新建仓 |
| WAT | WATERS CORP COM | $1.01万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $1.02万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $1.04万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1.08万 | 0.00% | 125 | 125 | — | $1.08万 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $1.09万 | 0.00% | 807 | -304 | -27.4% | -$4,119 | 减仓 |
| BHVN | BIOHAVEN LTD COM | $1.12万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $1.12万 | 0.00% | 100 | 100 | — | $1.12万 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.19万 | 0.00% | 403 | 210 | 108.8% | $6,186 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $1.22万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.27万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $1.29万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $1.35万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $1.36万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1.36万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.37万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $1.38万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO COM | $1.38万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $1.46万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $1.51万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.61万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $1.64万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $1.65万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $1.69万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $1.72万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.73万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.74万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC COM CL A | $1.77万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.85万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $1.87万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.87万 | 0.00% | 30 | 30 | — | $1.87万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.89万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1.94万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $1.96万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $1.97万 | 0.00% | 500 | -50 | -9.1% | -$1,971 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.98万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2.00万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $2.03万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $2.04万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $2.09万 | 0.00% | 400 | 400 | — | $2.09万 | 新建仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $2.13万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $2.19万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.30万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $2.31万 | 0.00% | 400 | 400 | — | $2.31万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.37万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $2.42万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |