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 |
|---|---|---|---|---|---|---|---|---|
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $9,868 | 0.00% | 100 | 100 | — | $9,868 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $9,435 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $9,366 | 0.00% | 100 | -100 | -50.0% | -$9,366 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $9,356 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $9,274 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $9,223 | 0.00% | 104 | -29 | -21.8% | -$2,572 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $8,949 | 0.00% | 101 | -40 | -28.4% | -$3,544 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $8,920 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $8,918 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $8,580 | 0.00% | 300 | 300 | — | $8,580 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $8,209 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $8,089 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $7,892 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $7,746 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $7,728 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $7,676 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $7,550 | 0.00% | 50 | 50 | — | $7,550 | 新建仓 |
| BANR | BANNER CORP COM NEW | $7,308 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $6,904 | 0.00% | 222 | 222 | — | $6,904 | 新建仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $6,760 | 0.00% | 292 | 3 | 1.0% | $69 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $6,610 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $6,480 | 0.00% | 250 | 50 | 25.0% | $1,296 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $6,473 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $6,446 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $6,389 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $6,388 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $6,374 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $6,076 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC COM NEW | $6,014 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $5,902 | 0.00% | 21 | -94 | -81.7% | -$2.64万 | 减仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $5,808 | 0.00% | 74 | -1 | -1.3% | -$78 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5,761 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5,709 | 0.00% | 50 | 40 | 400.0% | $4,567 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $5,312 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | ISHARES LIFEPATH TARGET DATE 2055 ETF | $5,312 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $5,040 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $4,995 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4,970 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $4,746 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $4,610 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4,596 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $4,257 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $4,220 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $4,186 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4,132 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $3,982 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $3,831 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $3,804 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3,778 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $3,509 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $3,380 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $3,357 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $3,153 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA | $3,139 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FINTECH ETF | $3,086 | 0.00% | 125 | -200 | -61.5% | -$4,938 | 减仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $3,025 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $2,936 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $2,813 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $2,502 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2,481 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC COM | $2,411 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| HSLV | HIGHLANDER SILVER CORP COM | $2,330 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $2,322 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2,318 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $2,307 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO COM | $2,244 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $2,220 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $2,220 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC COM | $2,138 | 0.00% | 4 | 4 | — | $2,138 | 新建仓 |
| BLKB | BLACKBAUD INC COM | $2,133 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $2,100 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $2,093 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2,023 | 0.00% | 56 | 56 | — | $2,023 | 新建仓 |
| NB | NIOCORP DEVS LTD COM NEW | $1,928 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,920 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $1,872 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,527 | 0.00% | 88 | 50 | 131.6% | $868 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $1,509 | 0.00% | 33 | 33 | — | $1,509 | 新建仓 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $1,414 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $1,344 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GLAS | GLASS HOUSE BRANDS INC SUB REG LTD VTG | $1,300 | 0.00% | 100 | 100 | — | $1,300 | 新建仓 |
| S | SENTINELONE INC CL A | $1,154 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,139 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V SPON ADS A SHS N | $1,094 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,074 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO COM NEW | $1,036 | 0.00% | 112 | 112 | — | $1,036 | 新建仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1,028 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1,003 | 0.00% | 10 | -4 | -28.6% | -$401 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $995 | 0.00% | 10 | 10 | — | $995 | 新建仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $983 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | MAYS J W INC COM | $936 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $934 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $852 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $804 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $783 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $654 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $647 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $630 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $610 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $608 | 0.00% | 9 | 0 | 0.0% | — | 不变 |