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 |
|---|---|---|---|---|---|---|---|---|
| — | GENPREX INC COM NEW | $519 | 0.00% | 1,000 | 1,000 | — | $519 | 新建仓 |
| CHWY | CHEWY INC CL A | $491 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $463 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $454 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $451 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $445 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $433 | 0.00% | 46 | 46 | — | $433 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $415 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $360 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $349 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NYXOAH S A SHS | $338 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $284 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $270 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $228 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $223 | 0.00% | 4 | 4 | — | $223 | 新建仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $222 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $186 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $185 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $176 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $166 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $124 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $123 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $121 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $118 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $116 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $106 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $99 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC COM | $99 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $96 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $90 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $63 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC COM | $47 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A ORD SHS | $36 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED ORD SHS NEW | $27 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $11 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC COM | $10 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $3 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -125,802 | -100.0% | -$2,134.35万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $0 | 0.00% | 0 | -1,718 | -100.0% | -$1.79万 | 清仓 |
| GM | GENERAL MTRS CO COM | $0 | 0.00% | 0 | -100 | -100.0% | -$7,450 | 清仓 |
| — | GENPREX INC COM NEW | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,810 | 清仓 |
| CI | THE CIGNA GROUP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$1,334 | 清仓 |
| FLO | FLOWERS FOODS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$815 | 清仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$229 | 清仓 |
| — | GCI LIBERTY INC COM SER A | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| — | KALA BIO INC COM NEW | $0 | 0.00% | 0 | -153 | -100.0% | -$26 | 清仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |