Watchman Group, Inc.
PLANO TX · SEC CIK 0001748726
$4.13亿2026Q1 申报市值
73持仓数
60.2%前十大占比 · 第一大 10.5%
0 / 3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
AVDE 加仓+$834.23万
SGOV 加仓+$240.13万
MTBA 加仓+$230.76万
VSLU 加仓+$212.37万
FBND 加仓+$140.97万
2026Q1 卖出最多 按季末市值估算
IJH 减仓-$448.15万
RMD 清仓-$284.95万
CMI 减仓-$206.65万
EFG 减仓-$100.88万
DIMENSIONAL ETF 减仓-$93.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4,341.97万 | 10.51% | 877,875 | 46,655 | 5.6% | $230.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,522.22万 | 8.52% | 906,387 | -24,084 | -2.6% | -$93.59万 | 减仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $3,006.38万 | 7.28% | 719,058 | 50,795 | 7.6% | $212.37万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $2,974.93万 | 7.20% | 811,272 | -809 | -0.1% | -$2.97万 | 减仓 |
| TLH | ISHARES TR | $2,729.88万 | 6.61% | 271,037 | 12,134 | 4.7% | $122.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,688.53万 | 6.51% | 430,509 | -2,153 | -0.5% | -$13.45万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,018.42万 | 4.88% | 442,443 | 30,902 | 7.5% | $140.97万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,537.49万 | 3.72% | 432,729 | 9,054 | 2.1% | $32.17万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,140.97万 | 2.76% | 330,236 | -7,622 | -2.3% | -$26.33万 | 减仓 |
| FRDM | EA SERIES TRUST | $935.57万 | 2.26% | 171,193 | -15,138 | -8.1% | -$82.73万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $907.52万 | 2.20% | 106,968 | 98,330 | 1,138.3% | $834.23万 | 加仓 |
| GOOG | ALPHABET INC | $738.23万 | 1.79% | 25,735 | 304 | 1.2% | $8.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $715.42万 | 1.73% | 14,930 | -2 | -0.0% | -$958 | 减仓 |
| SGOV | ISHARES TR | $672.77万 | 1.63% | 66,836 | 23,856 | 55.5% | $240.13万 | 加仓 |
| TSLA | TESLA INC | $598.59万 | 1.45% | 16,102 | 25 | 0.2% | $9,294 | 加仓 |
| APH | AMPHENOL CORP | $573.04万 | 1.39% | 45,353 | -4,995 | -9.9% | -$63.11万 | 减仓 |
| GOOGL | ALPHABET INC | $567.75万 | 1.37% | 19,744 | -269 | -1.3% | -$7.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $500.71万 | 1.21% | 13,527 | 460 | 3.5% | $17.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $498.08万 | 1.21% | 15,158 | 70 | 0.5% | $2.30万 | 加仓 |
| WAB | WABTEC | $497.02万 | 1.20% | 19,888 | -1,115 | -5.3% | -$27.86万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $450.55万 | 1.09% | 9,494 | 910 | 10.6% | $43.18万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $448.33万 | 1.08% | 13,063 | -766 | -5.5% | -$26.29万 | 减仓 |
| V | VISA INC | $442.03万 | 1.07% | 14,625 | 121 | 0.8% | $3.66万 | 加仓 |
| CSL | CARLISLE COS INC | $438.28万 | 1.06% | 13,137 | -50 | -0.4% | -$1.67万 | 减仓 |
| CAVA | CAVA GROUP INC | $437.35万 | 1.06% | 54,060 | 353 | 0.7% | $2.86万 | 加仓 |
| MKL | MARKEL GROUP INC | $423.58万 | 1.03% | 2,213 | -67 | -2.9% | -$12.82万 | 减仓 |
| PCAR | PACCAR INC | $417.16万 | 1.01% | 36,118 | -2,149 | -5.6% | -$24.82万 | 减仓 |
| AMZN | AMAZON COM INC | $415.50万 | 1.01% | 19,950 | 159 | 0.8% | $3.31万 | 加仓 |
| DHI | D R HORTON INC | $372.42万 | 0.90% | 27,140 | -33 | -0.1% | -$4,528 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $371.93万 | 0.90% | 7,680 | -41 | -0.5% | -$1.99万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $355.27万 | 0.86% | 49,391 | 3,952 | 8.7% | $28.43万 | 加仓 |
| LOW | LOWES COS INC | $349.55万 | 0.85% | 14,794 | -703 | -4.5% | -$16.61万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $349.54万 | 0.85% | 37,944 | 2,130 | 5.9% | $19.62万 | 加仓 |
| INTU | INTUIT | $312.18万 | 0.76% | 7,220 | 498 | 7.4% | $21.53万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $306.98万 | 0.74% | 15,594 | 1,409 | 9.9% | $27.74万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $299.48万 | 0.72% | 15,103 | 642 | 4.4% | $12.73万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $294.92万 | 0.71% | 25,875 | -619 | -2.3% | -$7.06万 | 减仓 |
| META | META PLATFORMS INC | $291.28万 | 0.70% | 5,091 | 15 | 0.3% | $8,582 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $286.06万 | 0.69% | 14,062 | -208 | -1.5% | -$4.23万 | 减仓 |
| CMI | CUMMINS INC | $285.96万 | 0.69% | 5,315 | -3,841 | -42.0% | -$206.65万 | 减仓 |
| — | SSGA ACTIVE TR | $283.12万 | 0.69% | 66,523 | 3,700 | 5.9% | $15.75万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $281.38万 | 0.68% | 95,544 | -2,458 | -2.5% | -$7.24万 | 减仓 |
| NVR | NVR INC | $247.12万 | 0.60% | 375 | -12 | -3.1% | -$7.91万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $239.91万 | 0.58% | 32,941 | -985 | -2.9% | -$7.17万 | 减仓 |
| IUSG | ISHARES TR | $237.41万 | 0.57% | 15,306 | -73 | -0.5% | -$1.13万 | 减仓 |
| IJH | ISHARES TR | $203.94万 | 0.49% | 30,200 | -66,363 | -68.7% | -$448.15万 | 减仓 |
| USFR | WISDOMTREE TR | $140.07万 | 0.34% | 27,825 | -15,850 | -36.3% | -$79.79万 | 减仓 |
| IJK | ISHARES TR | $126.15万 | 0.31% | 12,537 | -1,015 | -7.5% | -$10.21万 | 减仓 |
| WMT | WALMART INC | $97.97万 | 0.24% | 7,883 | 34 | 0.4% | $4,226 | 加仓 |
| VOO | VANGUARD INDEX FDS | $83.12万 | 0.20% | 1,391 | -24 | -1.7% | -$1.43万 | 减仓 |
| AAPL | APPLE INC | $63.24万 | 0.15% | 2,492 | 25 | 1.0% | $6,345 | 加仓 |
| IHI | ISHARES TR | $60.71万 | 0.15% | 11,380 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $57.90万 | 0.14% | 1,250 | 0 | 0.0% | — | 不变 |
| — | RAVE RESTAURANT GROUP INC | $48.44万 | 0.12% | 182,800 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $48.11万 | 0.12% | 4,385 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.79万 | 0.12% | 7,458 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $47.37万 | 0.11% | 1,938 | 17 | 0.9% | $4,155 | 加仓 |
| IVV | ISHARES TR | $42.65万 | 0.10% | 653 | -9 | -1.4% | -$5,879 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $41.90万 | 0.10% | 6,210 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $40.89万 | 0.10% | 2,155 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $39.61万 | 0.10% | 5,105 | 53 | 1.0% | $4,112 | 加仓 |
| — | EXXON MOBIL CORP | $38.90万 | 0.09% | 2,293 | -44 | -1.9% | -$7,465 | 减仓 |
| NVDA | NVIDIA CORPORATION | $33.31万 | 0.08% | 1,910 | 125 | 7.0% | $2.18万 | 加仓 |
| KO | COCA COLA CO | $32.76万 | 0.08% | 4,308 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $29.85万 | 0.07% | 1,397 | -161 | -10.3% | -$3.44万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $27.69万 | 0.07% | 3,532 | 5 | 0.1% | $392 | 加仓 |
| YUM | YUM BRANDS INC | $27.30万 | 0.07% | 1,756 | -321 | -15.5% | -$4.99万 | 减仓 |
| MCD | MCDONALDS CORP | $26.60万 | 0.06% | 856 | 4 | 0.5% | $1,243 | 加仓 |
| VTI | VANGUARD INDEX FDS | $24.03万 | 0.06% | 749 | -210 | -21.9% | -$6.74万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.40万 | 0.06% | 1,088 | -93 | -7.9% | -$2.00万 | 减仓 |
| EFG | ISHARES TR | $22.80万 | 0.06% | 2,047 | -9,058 | -81.6% | -$100.88万 | 减仓 |
| HD | HOME DEPOT INC | $22.36万 | 0.05% | 680 | -14 | -2.0% | -$4,604 | 减仓 |
| IUSV | ISHARES TR | $21.86万 | 0.05% | 2,138 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -11,830 | -100.0% | -$284.95万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -16,168 | -100.0% | -$81.31万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$43.50万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |