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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $6,815 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $6,717 | 0.00% | 289 | 2 | 0.7% | $46 | 加仓 |
| BANR | BANNER CORP COM NEW | $6,675 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $6,668 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $6,658 | 0.00% | 1,111 | -2 | -0.2% | -$12 | 减仓 |
| URI | UNITED RENTALS INC COM | $6,557 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $6,345 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $6,306 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $6,029 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $5,975 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $5,944 | 0.00% | 200 | 200 | — | $5,944 | 新建仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5,761 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $5,744 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $5,616 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $5,591 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $5,585 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $5,456 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $4,946 | 0.00% | 193 | 1 | 0.5% | $26 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $4,946 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $4,851 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | ISHARES LIFEPATH TARGET DATE 2055 ETF | $4,669 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $4,645 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $4,379 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4,256 | 0.00% | 155 | 83 | 115.3% | $2,279 | 重新持有 |
| COIN | COINBASE GLOBAL INC COM CL A | $4,191 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4,185 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4,162 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $4,088 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $4,013 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $4,010 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $3,754 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $3,749 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $3,743 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $3,499 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $3,344 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA | $3,236 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $3,076 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2,976 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| HSLV | HIGHLANDER SILVER CORP COM | $2,940 | 0.00% | 500 | 500 | — | $2,940 | 新建仓 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $2,815 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $2,808 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $2,780 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $2,640 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2,529 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,509 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $2,300 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO COM | $2,261 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $2,259 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $2,221 | 0.00% | 10 | 10 | — | $2,221 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $2,103 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $2,102 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $2,015 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $1,984 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $1,911 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC COM NEW | $1,810 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD COM NEW | $1,784 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC COM | $1,539 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $1,478 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $1,334 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1,310 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $1,297 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,200 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,186 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC COM NEW | $1,091 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1,091 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,078 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1,075 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,068 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $979 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $970 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $967 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | MAYS J W INC COM | $960 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $926 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $876 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $815 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $675 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $589 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NYXOAH S A SHS | $584 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $572 | 0.00% | 38 | 24 | 171.4% | $361 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $551 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $550 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V SPON ADS A SHS N | $542 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $533 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $523 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $490 | 0.00% | 200 | 100 | 100.0% | $245 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $480 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $461 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $457 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $442 | 0.00% | 10 | -1 | -9.1% | -$44 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $368 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $344 | 0.00% | 2 | 2 | — | $344 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $306 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $301 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $285 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $264 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $251 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $229 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $222 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $210 | 0.00% | 14 | 0 | 0.0% | — | 不变 |