Watchman Group, Inc.
PLANO TX · SEC CIK 0001748726
$4.47亿2026Q2 申报市值
73持仓数
60.9%前十大占比 · 第一大 9.9%
4 / 5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
NOW 新建仓+$286.02万
VSLU 加仓+$134.15万
MTBA 加仓+$119.63万
SGOV 加仓+$113.54万
ACN 加仓+$94.34万
2026Q2 卖出最多 按季末市值估算
FRDM 减仓-$333.73万
AMD 清仓-$286.06万
DFEM 减仓-$142.77万
IJH 减仓-$119.80万
NVR 减仓-$68.82万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -14,062 | -100.0% | -$286.06万 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -6,210 | -100.0% | -$41.90万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -749 | -100.0% | -$24.03万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -1,088 | -100.0% | -$23.40万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -680 | -100.0% | -$22.36万 | 清仓 |
| QQQ | INVESCO QQQ TR | $21.20万 | 0.05% | 288 | 288 | — | $21.20万 | 新建仓 |
| IUSV | ISHARES TR | $23.55万 | 0.05% | 2,138 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $23.66万 | 0.05% | 875 | 19 | 2.2% | $5,138 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $23.70万 | 0.05% | 1,653 | 0 | 0.0% | — | 重新持有 |
| EFG | ISHARES TR | $24.67万 | 0.06% | 1,983 | -64 | -3.1% | -$7,963 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.72万 | 0.06% | 7,427 | 7,427 | — | $24.72万 | 新建仓 |
| YUM | YUM BRANDS INC | $28.39万 | 0.06% | 1,776 | 20 | 1.1% | $3,197 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $29.62万 | 0.07% | 3,802 | 270 | 7.6% | $2.10万 | 加仓 |
| — | EXXON MOBIL CORP | $31.35万 | 0.07% | 2,293 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $32.90万 | 0.07% | 1,357 | -40 | -2.9% | -$9,697 | 减仓 |
| KO | COCA COLA CO | $32.97万 | 0.07% | 4,056 | -252 | -5.8% | -$2.05万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $37.84万 | 0.08% | 14,589 | 14,589 | — | $37.84万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $37.95万 | 0.08% | 1,897 | -13 | -0.7% | -$2,601 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $38.69万 | 0.09% | 2,155 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $48.90万 | 0.11% | 653 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $49.98万 | 0.11% | 1,968 | 30 | 1.5% | $7,619 | 加仓 |
| AFL | AFLAC INC | $51.41万 | 0.11% | 4,385 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.14万 | 0.12% | 7,458 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $56.23万 | 0.13% | 11,380 | 0 | 0.0% | — | 不变 |
| — | RAVE RESTAURANT GROUP INC | $59.78万 | 0.13% | 182,800 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $61.71万 | 0.14% | 5,254 | 149 | 2.9% | $1.75万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $65.30万 | 0.15% | 1,250 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $70.26万 | 0.16% | 2,428 | -64 | -2.6% | -$1.85万 | 减仓 |
| WMT | WALMART INC | $89.29万 | 0.20% | 7,883 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $94.09万 | 0.21% | 1,370 | -21 | -1.5% | -$1.44万 | 减仓 |
| IJH | ISHARES TR | $113.08万 | 0.25% | 14,664 | -15,536 | -51.4% | -$119.80万 | 减仓 |
| USFR | WISDOMTREE TR | $117.51万 | 0.26% | 23,339 | -4,486 | -16.1% | -$22.59万 | 减仓 |
| IJK | ISHARES TR | $146.01万 | 0.33% | 12,426 | -111 | -0.9% | -$1.30万 | 减仓 |
| INTU | INTUIT | $180.72万 | 0.40% | 6,924 | -296 | -4.1% | -$7.73万 | 减仓 |
| NVR | NVR INC | $186.69万 | 0.42% | 274 | -101 | -26.9% | -$68.82万 | 减仓 |
| META | META PLATFORMS INC | $241.84万 | 0.54% | 4,293 | -798 | -15.7% | -$44.95万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $282.28万 | 0.63% | 22,684 | 7,581 | 50.2% | $94.34万 | 加仓 |
| IUSG | ISHARES TR | $283.43万 | 0.63% | 15,069 | -237 | -1.5% | -$4.46万 | 减仓 |
| NOW | SERVICENOW INC | $286.02万 | 0.64% | 28,809 | 28,809 | — | $286.02万 | 新建仓 |
| — | SSGA ACTIVE TR | $290.37万 | 0.65% | 67,996 | 1,473 | 2.2% | $6.29万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $303.10万 | 0.68% | 34,939 | 1,998 | 6.1% | $17.33万 | 加仓 |
| LOW | LOWES COS INC | $322.89万 | 0.72% | 14,644 | -150 | -1.0% | -$3.31万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $329.59万 | 0.74% | 95,256 | -288 | -0.3% | -$9,965 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $352.82万 | 0.79% | 26,562 | 687 | 2.7% | $9.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $357.12万 | 0.80% | 49,490 | 99 | 0.2% | $7,144 | 加仓 |
| CMI | CUMMINS INC | $363.17万 | 0.81% | 5,092 | -223 | -4.2% | -$15.90万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $370.64万 | 0.83% | 40,846 | 2,902 | 7.6% | $26.33万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $395.94万 | 0.88% | 14,089 | -1,505 | -9.7% | -$42.30万 | 减仓 |
| CAVA | CAVA GROUP INC | $403.49万 | 0.90% | 51,413 | -2,647 | -4.9% | -$20.77万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $421.62万 | 0.94% | 9,634 | 140 | 1.5% | $6.13万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $424.58万 | 0.95% | 11,986 | -1,077 | -8.2% | -$38.15万 | 减仓 |
| PCAR | PACCAR INC | $430.27万 | 0.96% | 35,820 | -298 | -0.8% | -$3.58万 | 减仓 |
| MKL | MARKEL GROUP INC | $432.79万 | 0.97% | 2,216 | 3 | 0.1% | $5,859 | 加仓 |
| DHI | D R HORTON INC | $441.57万 | 0.99% | 27,110 | -30 | -0.1% | -$4,886 | 减仓 |
| SYK | STRYKER CORPORATION | $473.11万 | 1.06% | 15,027 | -131 | -0.9% | -$4.12万 | 减仓 |
| CSL | CARLISLE COS INC | $475.71万 | 1.06% | 13,114 | -23 | -0.2% | -$8,343 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $478.48万 | 1.07% | 7,788 | 108 | 1.4% | $6.64万 | 加仓 |
| AMZN | AMAZON COM INC | $484.02万 | 1.08% | 20,308 | 358 | 1.8% | $8.53万 | 加仓 |
| WAB | WABTEC | $500.16万 | 1.12% | 18,552 | -1,336 | -6.7% | -$36.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $505.32万 | 1.13% | 13,547 | 20 | 0.1% | $7,460 | 加仓 |
| V | VISA INC | $513.54万 | 1.15% | 14,968 | 343 | 2.3% | $11.77万 | 加仓 |
| TSLA | TESLA INC | $674.85万 | 1.51% | 16,045 | -57 | -0.4% | -$2.40万 | 减仓 |
| GOOGL | ALPHABET INC | $690.41万 | 1.54% | 19,319 | -425 | -2.2% | -$15.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $753.46万 | 1.68% | 15,058 | 128 | 0.9% | $6.40万 | 加仓 |
| APH | AMPHENOL CORP | $777.10万 | 1.74% | 44,073 | -1,280 | -2.8% | -$22.57万 | 减仓 |
| SGOV | ISHARES TR | $786.37万 | 1.76% | 78,114 | 11,278 | 16.9% | $113.54万 | 加仓 |
| GOOG | ALPHABET INC | $894.95万 | 2.00% | 25,329 | -406 | -1.6% | -$14.35万 | 减仓 |
| FRDM | EA SERIES TRUST | $914.27万 | 2.04% | 125,414 | -45,779 | -26.7% | -$333.73万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,022.92万 | 2.29% | 114,677 | 7,709 | 7.2% | $68.76万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,199.31万 | 2.68% | 295,106 | -35,130 | -10.6% | -$142.77万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,614.34万 | 3.61% | 433,264 | 535 | 0.1% | $1.99万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,096.43万 | 4.69% | 460,856 | 18,413 | 4.2% | $83.76万 | 加仓 |
| TLH | ISHARES TR | $2,759.74万 | 6.17% | 275,011 | 3,974 | 1.5% | $39.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,017.29万 | 6.74% | 431,658 | 1,149 | 0.3% | $8.03万 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $3,459.52万 | 7.73% | 748,065 | 29,007 | 4.0% | $134.15万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $3,568.04万 | 7.97% | 813,692 | 2,420 | 0.3% | $10.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,065.23万 | 9.09% | 916,418 | 10,031 | 1.1% | $44.50万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4,427.36万 | 9.90% | 902,254 | 24,379 | 2.8% | $119.63万 | 加仓 |