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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC COM | $12.91万 | 0.01% | 1,638 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $13.47万 | 0.01% | 282 | -5 | -1.7% | -$2,388 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $13.87万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $14.06万 | 0.01% | 889 | 1 | 0.1% | $158 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $14.11万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $14.16万 | 0.01% | 4,465 | 9 | 0.2% | $285 | 加仓 |
| GLD | SPDR GOLD SHARES | $14.62万 | 0.01% | 397 | -37 | -8.5% | -$1.36万 | 减仓 |
| USO | UNITED STATES OIL FUND LP | $15.22万 | 0.02% | 1,430 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $15.84万 | 0.02% | 1,762 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $15.90万 | 0.02% | 7,758 | -150 | -1.9% | -$3,073 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $15.91万 | 0.02% | 886 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $16.07万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $16.55万 | 0.02% | 825 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $16.75万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $16.76万 | 0.02% | 1,850 | 300 | 19.4% | $2.72万 | 加仓 |
| NOW | SERVICENOW INC COM | $17.08万 | 0.02% | 1,720 | 1,245 | 262.1% | $12.36万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $17.29万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $17.54万 | 0.02% | 474 | 15 | 3.3% | $5,551 | 加仓 |
| — | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $17.79万 | 0.02% | 4,606 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $19.75万 | 0.02% | 1,900 | 49 | 2.6% | $5,094 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $20.31万 | 0.02% | 405 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $20.48万 | 0.02% | 1,808 | 1 | 0.1% | $113 | 加仓 |
| PLD | PROLOGIS INC. COM | $21.68万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $24.12万 | 0.02% | 1,626 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $24.13万 | 0.02% | 4,869 | -250 | -4.9% | -$1.24万 | 减仓 |
| ACM | AECOM COM | $24.95万 | 0.03% | 3,575 | 50 | 1.4% | $3,490 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $26.16万 | 0.03% | 1,168 | -10 | -0.8% | -$2,240 | 减仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $26.78万 | 0.03% | 12,422 | -10,325 | -45.4% | -$22.26万 | 减仓 |
| CSX | CSX CORP COM | $27.23万 | 0.03% | 5,730 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $27.96万 | 0.03% | 3,125 | 300 | 10.6% | $2.68万 | 加仓 |
| TJX | TJX COS INC NEW COM | $28.75万 | 0.03% | 1,898 | 300 | 18.8% | $4.54万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $29.03万 | 0.03% | 5,430 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $30.35万 | 0.03% | 1,165 | 2 | 0.2% | $521 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $31.43万 | 0.03% | 158 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $31.51万 | 0.03% | 3,837 | -414 | -9.7% | -$3.40万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $31.85万 | 0.03% | 6,078 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $32.24万 | 0.03% | 6,573 | -137 | -2.0% | -$6,720 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $32.62万 | 0.03% | 1,712 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $33.11万 | 0.03% | 650 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $33.23万 | 0.03% | 4,089 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $33.94万 | 0.03% | 4,660 | 4,660 | — | $33.94万 | 新建仓 |
| STT | STATE STR CORP COM | $35.09万 | 0.04% | 2,069 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $35.48万 | 0.04% | 1,592 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $35.66万 | 0.04% | 4,700 | -375 | -7.4% | -$2.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $36.82万 | 0.04% | 886 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $37.04万 | 0.04% | 1,711 | 125 | 7.9% | $2.71万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $38.30万 | 0.04% | 6,500 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $38.66万 | 0.04% | 10,735 | -6,384 | -37.3% | -$22.99万 | 减仓 |
| DIS | DISNEY WALT CO COM | $39.38万 | 0.04% | 4,092 | -894 | -17.9% | -$8.60万 | 减仓 |
| C | CITIGROUP INC COM NEW | $40.35万 | 0.04% | 2,883 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $41.24万 | 0.04% | 1,675 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $42.07万 | 0.04% | 2,662 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $42.57万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $43.59万 | 0.04% | 2,050 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $43.78万 | 0.04% | 5,082 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $43.82万 | 0.04% | 7,095 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $44.08万 | 0.04% | 3,688 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $45.31万 | 0.05% | 32,595 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $48.29万 | 0.05% | 1,535 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $50.31万 | 0.05% | 1,778 | -10 | -0.6% | -$2,830 | 减仓 |
| ORCL | ORACLE CORP COM | $51.35万 | 0.05% | 3,504 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $51.47万 | 0.05% | 3,941 | 50 | 1.3% | $6,530 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $53.10万 | 0.05% | 460 | 230 | 100.0% | $26.55万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $53.85万 | 0.05% | 6,883 | -369 | -5.1% | -$2.89万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $53.91万 | 0.05% | 533 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $56.05万 | 0.06% | 3,571 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $56.43万 | 0.06% | 1,600 | 250 | 18.5% | $8.82万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $56.51万 | 0.06% | 1,896 | -20 | -1.0% | -$5,961 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $56.65万 | 0.06% | 1,103 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $57.67万 | 0.06% | 8,015 | 7 | 0.1% | $504 | 加仓 |
| CSCO | CISCO SYS INC COM | $59.07万 | 0.06% | 5,029 | 400 | 8.6% | $4.70万 | 加仓 |
| RTX | RTX CORPORATION COM | $61.04万 | 0.06% | 3,217 | 3 | 0.1% | $569 | 加仓 |
| MMM | 3M CO COM | $61.28万 | 0.06% | 3,785 | -725 | -16.1% | -$11.74万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $61.42万 | 0.06% | 1,377 | -5 | -0.4% | -$2,230 | 减仓 |
| CAT | CATERPILLAR INC COM | $62.08万 | 0.06% | 583 | -10 | -1.7% | -$1.06万 | 减仓 |
| QCOM | QUALCOMM INC COM | $64.31万 | 0.07% | 3,480 | 100 | 3.0% | $1.85万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $65.70万 | 0.07% | 7,950 | -1,550 | -16.3% | -$12.81万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $68.55万 | 0.07% | 3,065 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $69.69万 | 0.07% | 581 | 0 | 0.0% | — | 不变 |
| SPCX | SPACEX | $72.87万 | 0.07% | 4,265 | 4,265 | — | $72.87万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $74.59万 | 0.08% | 18,051 | -3,858 | -17.6% | -$15.94万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $76.63万 | 0.08% | 44,016 | -27,315 | -38.3% | -$47.56万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $79.38万 | 0.08% | 13,932 | -146 | -1.0% | -$8,319 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $83.61万 | 0.08% | 3,449 | 800 | 30.2% | $19.39万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $83.66万 | 0.09% | 16,805 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $84.33万 | 0.09% | 2,005 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $84.33万 | 0.09% | 3,550 | -550 | -13.4% | -$13.07万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $85.46万 | 0.09% | 2,277 | -10 | -0.4% | -$3,753 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $86.44万 | 0.09% | 1,158 | -543 | -31.9% | -$40.53万 | 减仓 |
| MCD | MCDONALDS CORP COM | $90.36万 | 0.09% | 3,343 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $99.29万 | 0.10% | 4,750 | 200 | 4.4% | $4.18万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $113.94万 | 0.12% | 7,200 | 100 | 1.4% | $1.58万 | 加仓 |
| INTC | INTEL CORP COM | $115.32万 | 0.12% | 8,259 | -55 | -0.7% | -$7,680 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $123.45万 | 0.13% | 13,605 | -5 | -0.0% | -$454 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $139.63万 | 0.14% | 32,978 | -299 | -0.9% | -$1.27万 | 减仓 |
| AMGN | AMGEN INC COM | $140.94万 | 0.14% | 3,892 | 130 | 3.5% | $4.71万 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $143.73万 | 0.15% | 27,330 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $157.45万 | 0.16% | 6,164 | -100 | -1.6% | -$2.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $160.69万 | 0.16% | 1,718 | 29 | 1.7% | $2.71万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $169.09万 | 0.17% | 4,786 | -16 | -0.3% | -$5,653 | 减仓 |