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BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

报告期 2026-03-31 · CIK 0001121477

持仓数

390

前50大市值合计

$266.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY SPDR S & P 500 ETF Trust

COM

$23.4M

35,997

8.8%

MSFT Microsoft Corp

COM

$18.2M

49,287

6.8%

GOOGL Alphabet Inc-CL A

COM

$16.1M

55,948

6.0%

AVGO Broadcom Inc

COM

$14.0M

45,271

5.3%

JPM J P Morgan Chase

COM

$10.9M

37,014

4.1%

— Eaton Corp PLC

COM

$8.9M

24,880

3.3%

LLY Lilly (Eli) & Co

COM

$8.8M

9,536

3.3%

MDY SPDR S & P Midcap 400 ETF

COM

$8.6M

13,936

3.2%

HON Honeywell International

COM

$8.3M

36,712

3.1%

AXP American Express Co

COM

$7.9M

26,234

3.0%

— Exxon Mobil Corp

COM

$7.9M

46,596

3.0%

CAT Caterpillar Inc

COM

$7.3M

10,305

2.7%

AMZN Amazon.com Inc

COM

$7.2M

34,655

2.7%

AAPL Apple Inc

COM

$6.5M

25,529

2.4%

JNJ Johnson & Johnson

COM

$5.2M

21,440

2.0%

ABBV Abbvie Inc

COM

$5.1M

23,612

1.9%

C Citigroup Inc

COM

$4.8M

42,384

1.8%

VOO Vanguard S&P 500 ETF

COM

$4.7M

7,945

1.8%

GOOG Alphabet Inc-CL C

COM

$4.7M

16,380

1.8%

PH Parker Hannifin Corp

COM

$4.7M

5,197

1.7%

V Visa Inc Cl-A Shares

COM

$4.6M

15,077

1.7%

MRK Merck & Company

COM

$4.3M

35,559

1.6%

NVDA NVIDIA Corp

COM

$4.2M

24,180

1.6%

IOO iShares S&P Global 100 Fd

COM

$4.2M

34,698

1.6%

EEM iShares MSCI Emrg Mkt Indx

COM

$4.1M

72,639

1.5%

CVX Chevron Corp

COM

$3.6M

17,528

1.4%

PEP PepsiCo Inc

COM

$3.5M

22,542

1.3%

CRWD CrowdStrike Holdings Inc

COM

$3.4M

8,778

1.3%

GS Goldman Sachs Group Inc

COM

$3.4M

3,970

1.3%

SHOP Shopify Inc - Class A

COM

$3.3M

27,842

1.2%

PG Procter & Gamble Co

COM

$3.2M

21,866

1.2%

— Linde PLC

COM

$3.1M

6,160

1.1%

IJR iShares S&P SmallCap 600

COM

$3.0M

23,850

1.1%

EXPE Expedia Group Inc

COM

$2.6M

11,444

1.0%

BMY Bristol-Myers Squibb Co

COM

$2.6M

42,665

1.0%

EFA iShares MSCI EAFE Index Fd

COM

$2.4M

25,045

0.9%

EMR Emerson Electric Co

COM

$2.4M

18,101

0.9%

CRM Salesforce Inc.

COM

$2.3M

12,163

0.9%

SCHD Schwab US Dividend Equity ETF

COM

$2.2M

72,963

0.8%

AMD Advanced Micro Devices

COM

$2.1M

10,555

0.8%

QCOM Qualcomm Inc

COM

$2.1M

16,517

0.8%

PSX Phillips 66

COM

$2.0M

11,237

0.8%

ABT Abbott Laboratories

COM

$2.0M

19,114

0.7%

ORLY O'Reilly Automotive Inc

COM

$2.0M

21,143

0.7%

TMO Thermo Fisher Corp

COM

$1.9M

3,790

0.7%

TXN Texas Instruments Inc

COM

$1.8M

9,465

0.7%

ZBRA Zebra Technologies Corp Cl

COM

$1.8M

8,574

0.7%

IBM IBM Corp

COM

$1.8M

7,391

0.7%

KO Coca-Cola Co

COM

$1.7M

21,856

0.6%

NEE Nextera Energy Inc

COM

$1.6M

16,752

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

SPY8.8%MSFT6.8%GOOGL6.0%AVGO5.3%JPM4.1%Eaton Corp PLC3.3%