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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | $4.64万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $4.37万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $4.35万 | 0.00% | 750 | 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 |
| RSG | REPUBLIC SVCS INC COM | $4.25万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $4.22万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $4.19万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $4.13万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $3.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $3.98万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $3.89万 | 0.00% | 798 | 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 |
| FICO | FAIR ISAAC CORP COM | $3.63万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $3.56万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $3.55万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $3.46万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $3.46万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $3.45万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $3.43万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $3.43万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $3.39万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $3.28万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $3.17万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.15万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.02万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $2.97万 | 0.00% | 550 | -100 | -15.4% | -$5,392 | 减仓 |
| SO | SOUTHERN CO COM | $2.94万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $2.91万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.90万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO SEMICONDUCTORS ETF | $2.83万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $2.83万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $2.82万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2.78万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $2.58万 | 0.00% | 241 | 1 | 0.4% | $107 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $2.55万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2.53万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $2.50万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $2.48万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $2.45万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $2.44万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2.41万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $2.37万 | 0.00% | 720 | 77 | 12.0% | $2,537 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $2.37万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2.31万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $2.30万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $2.29万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2.26万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $2.21万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2.17万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $2.07万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $2.03万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.03万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC COM CL A | $2.02万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $1.99万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $1.95万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $1.89万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $1.88万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DISRUPTIVE TECHNOLOGY ETF | $1.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $1.79万 | 0.00% | 1,718 | 1,718 | — | $1.79万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.78万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.70万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $1.68万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.64万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $1.62万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1.59万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $1.50万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $1.47万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $1.44万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $1.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $1.34万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $1.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO COM | $1.33万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.27万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $1.25万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $1.25万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.22万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1.22万 | 0.00% | 500 | 500 | — | $1.22万 | 新建仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $1.21万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.20万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1.18万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1.17万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $1.16万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $1.11万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.07万 | 0.00% | 141 | -9 | -6.0% | -$685 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $9,736 | 0.00% | 100 | 100 | — | $9,736 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $9,054 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $9,008 | 0.00% | 100 | 100 | — | $9,008 | 新建仓 |
| TECH | BIO-TECHNE CORP COM | $8,989 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $8,316 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $8,260 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $8,144 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $8,041 | 0.00% | 27 | 27 | — | $8,041 | 新建仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $7,861 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FINTECH ETF | $7,508 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $7,450 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $7,308 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $7,029 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $6,910 | 0.00% | 200 | 0 | 0.0% | — | 不变 |