Cheviot Value Management, LLC
BEVERLY HILLS CA · SEC CIK 0001427147
$9.96亿2026Q1 申报市值
424持仓数
56.9%前十大占比 · 第一大 11.4%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$925.60万
TOTL 加仓+$439.08万
LIBERTY BROADBAN 加仓+$246.23万
TDTF 加仓+$174.62万
BRK/B 加仓+$157.23万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$426.85万
AEM 减仓-$299.68万
CEF 减仓-$250.52万
NEM 减仓-$171.45万
JNJ 减仓-$155.98万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO SEMICONDUCTORS ETF | $2.83万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.90万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $2.91万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $2.94万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $2.97万 | 0.00% | 550 | -100 | -15.4% | -$5,392 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.02万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.15万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $3.17万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $3.28万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $3.39万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $3.43万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $3.43万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $3.45万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $3.46万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $3.46万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $3.55万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $3.56万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $3.63万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3.78万 | 0.00% | 356 | 1 | 0.3% | $106 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $3.89万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $3.98万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $3.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $4.13万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $4.19万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $4.22万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $4.25万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $4.27万 | 0.00% | 1,700 | 900 | 112.5% | $2.26万 | 加仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $4.35万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $4.37万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $4.64万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $4.65万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $4.71万 | 0.00% | 287 | 1 | 0.3% | $164 | 加仓 |
| KKR | KKR & CO INC COM | $4.72万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $4.78万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $4.84万 | 0.00% | 1,365 | 190 | 16.2% | $6,734 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $4.96万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $4.97万 | 0.00% | 475 | 475 | — | $4.97万 | 新建仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5.02万 | 0.01% | 571 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $5.13万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP COM | $5.24万 | 0.01% | 4,061 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $5.91万 | 0.01% | 325 | 325 | — | $5.91万 | 新建仓 |
| CPRT | COPART INC COM | $5.93万 | 0.01% | 1,786 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $6.14万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $6.35万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $6.89万 | 0.01% | 477 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $6.92万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $7.12万 | 0.01% | 2,915 | -105 | -3.5% | -$2,565 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $7.14万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7.35万 | 0.01% | 2,521 | 3 | 0.1% | $87 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $7.71万 | 0.01% | 5,408 | 1,500 | 38.4% | $2.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $7.77万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $7.81万 | 0.01% | 1,216 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $7.83万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $7.90万 | 0.01% | 3,540 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $7.95万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $8.07万 | 0.01% | 9,550 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $8.27万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $8.50万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $8.51万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $8.70万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $8.83万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $8.89万 | 0.01% | 752 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $8.95万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $9.23万 | 0.01% | 631 | 25 | 4.1% | $3,657 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $9.24万 | 0.01% | 2,514 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $9.56万 | 0.01% | 1,067 | 1 | 0.1% | $90 | 加仓 |
| MCO | MOODYS CORP COM | $9.60万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $9.62万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.70万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $9.95万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $9.98万 | 0.01% | 550 | -200 | -26.7% | -$3.63万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $10.21万 | 0.01% | 732 | 4 | 0.5% | $558 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $10.21万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $10.65万 | 0.01% | 888 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $11.07万 | 0.01% | 4,069 | 16 | 0.4% | $435 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $11.29万 | 0.01% | 653 | -167 | -20.4% | -$2.89万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $12.13万 | 0.01% | 894 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $12.28万 | 0.01% | 790 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $12.41万 | 0.01% | 1,550 | -250 | -13.9% | -$2.00万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $12.89万 | 0.01% | 2,125 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $12.97万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $13.59万 | 0.01% | 7,238 | 7,238 | — | $13.59万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $13.67万 | 0.01% | 4,456 | 10 | 0.2% | $307 | 加仓 |
| NDAQ | NASDAQ INC COM | $13.90万 | 0.01% | 1,638 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $13.94万 | 0.01% | 1,762 | -35 | -1.9% | -$2,768 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $14.24万 | 0.01% | 2,324 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $14.37万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $14.46万 | 0.01% | 7,908 | -12 | -0.2% | -$219 | 减仓 |
| NFLX | NETFLIX INC. COM | $14.52万 | 0.01% | 1,510 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $14.73万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $14.90万 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $15.05万 | 0.02% | 825 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $15.25万 | 0.02% | 4,606 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $15.48万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $15.97万 | 0.02% | 886 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $16.74万 | 0.02% | 277 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $17.90万 | 0.02% | 1,851 | 0 | 0.0% | — | 不变 |
| USO | UNITED STATES OIL FUND LP | $18.20万 | 0.02% | 1,430 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $18.58万 | 0.02% | 822 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $18.67万 | 0.02% | 434 | 0 | 0.0% | — | 不变 |