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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $42.07万 | 0.04% | 2,662 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $41.24万 | 0.04% | 1,675 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $40.35万 | 0.04% | 2,883 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $39.38万 | 0.04% | 4,092 | -894 | -17.9% | -$8.60万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $38.66万 | 0.04% | 10,735 | -6,384 | -37.3% | -$22.99万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $38.30万 | 0.04% | 6,500 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $37.04万 | 0.04% | 1,711 | 125 | 7.9% | $2.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $36.82万 | 0.04% | 886 | 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 |
| WM | WASTE MGMT INC DEL COM | $35.48万 | 0.04% | 1,592 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $35.09万 | 0.04% | 2,069 | 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 |
| KO | COCA COLA CO COM | $33.23万 | 0.03% | 4,089 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $33.11万 | 0.03% | 650 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $32.62万 | 0.03% | 1,712 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $32.24万 | 0.03% | 6,573 | -137 | -2.0% | -$6,720 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $31.85万 | 0.03% | 6,078 | 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 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $31.43万 | 0.03% | 158 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $30.35万 | 0.03% | 1,165 | 2 | 0.2% | $521 | 加仓 |
| SLV | ISHARES SILVER TRUST | $29.03万 | 0.03% | 5,430 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $28.75万 | 0.03% | 1,898 | 300 | 18.8% | $4.54万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $27.96万 | 0.03% | 3,125 | 300 | 10.6% | $2.68万 | 加仓 |
| CSX | CSX CORP COM | $27.23万 | 0.03% | 5,730 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $26.78万 | 0.03% | 12,422 | -10,325 | -45.4% | -$22.26万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $26.16万 | 0.03% | 1,168 | -10 | -0.8% | -$2,240 | 减仓 |
| ACM | AECOM COM | $24.95万 | 0.03% | 3,575 | 50 | 1.4% | $3,490 | 加仓 |
| UBS | UBS GROUP AG SHS | $24.13万 | 0.02% | 4,869 | -250 | -4.9% | -$1.24万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $24.12万 | 0.02% | 1,626 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $21.68万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $20.48万 | 0.02% | 1,808 | 1 | 0.1% | $113 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $20.31万 | 0.02% | 405 | 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 |
| — | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $17.79万 | 0.02% | 4,606 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $17.54万 | 0.02% | 474 | 15 | 3.3% | $5,551 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $17.29万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $17.08万 | 0.02% | 1,720 | 1,245 | 262.1% | $12.36万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $16.76万 | 0.02% | 1,850 | 300 | 19.4% | $2.72万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $16.75万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $16.55万 | 0.02% | 825 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $16.07万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $15.91万 | 0.02% | 886 | 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 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $15.84万 | 0.02% | 1,762 | 0 | 0.0% | — | 不变 |
| USO | UNITED STATES OIL FUND LP | $15.22万 | 0.02% | 1,430 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $14.62万 | 0.01% | 397 | -37 | -8.5% | -$1.36万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $14.16万 | 0.01% | 4,465 | 9 | 0.2% | $285 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $14.11万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $14.06万 | 0.01% | 889 | 1 | 0.1% | $158 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $13.87万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $13.47万 | 0.01% | 282 | -5 | -1.7% | -$2,388 | 减仓 |
| NDAQ | NASDAQ INC COM | $12.91万 | 0.01% | 1,638 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $12.63万 | 0.01% | 790 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $12.44万 | 0.01% | 4,084 | 15 | 0.4% | $457 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $12.43万 | 0.01% | 288 | 1 | 0.3% | $432 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $12.36万 | 0.01% | 1,216 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $12.34万 | 0.01% | 2,324 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $12.25万 | 0.01% | 4,470 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $12.24万 | 0.01% | 2,125 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $11.85万 | 0.01% | 1,660 | 150 | 9.9% | $1.07万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $11.05万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $11.04万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $10.94万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $10.92万 | 0.01% | 1,069 | 2 | 0.2% | $204 | 加仓 |
| DHR | DANAHER CORP DEL COM | $10.00万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $9.96万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $9.92万 | 0.01% | 2,541 | 27 | 1.1% | $1,054 | 加仓 |
| HON | HONEYWELL INTL INC COM | $9.67万 | 0.01% | 432 | -390 | -47.4% | -$8.73万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $9.55万 | 0.01% | 432 | 432 | — | $9.55万 | 新建仓 |
| WRB | BERKLEY W R CORP COM | $9.52万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $9.38万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $9.31万 | 0.01% | 737 | 5 | 0.7% | $632 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $9.29万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $9.22万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $9.14万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $8.97万 | 0.01% | 2,350 | 650 | 38.2% | $2.48万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $8.91万 | 0.01% | 5,658 | 250 | 4.6% | $3,938 | 加仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $8.84万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $8.82万 | 0.01% | 756 | 125 | 19.8% | $1.46万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.54万 | 0.01% | 2,524 | 3 | 0.1% | $102 | 加仓 |
| NKE | NIKE INC CL B | $8.44万 | 0.01% | 2,056 | -1,500 | -42.2% | -$6.16万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $8.31万 | 0.01% | 8,850 | -700 | -7.3% | -$6,573 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $8.27万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $7.88万 | 0.01% | 3,540 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $7.81万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $7.55万 | 0.01% | 200 | 50 | 33.3% | $1.89万 | 加仓 |
| WPC | WP CAREY INC COM | $7.21万 | 0.01% | 1,008 | 400 | 65.8% | $2.86万 | 加仓 |
| KSS | KOHLS CORP COM | $7.20万 | 0.01% | 4,061 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $6.87万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $6.63万 | 0.01% | 763 | 300 | 64.8% | $2.61万 | 加仓 |
| ADBE | ADOBE INC COM | $6.60万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $6.57万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $6.56万 | 0.01% | 437 | -216 | -33.1% | -$3.24万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $6.32万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $6.29万 | 0.01% | 2,629 | -286 | -9.8% | -$6,847 | 减仓 |
| CME | CME GROUP INC COM | $6.18万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO SEMICONDUCTORS ETF | $5.63万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $5.46万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $5.46万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5.46万 | 0.01% | 571 | 0 | 0.0% | — | 不变 |