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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
$266.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 114 项
建仓 9
增持 57
减持 40
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
BRK/B
Berkshire Hathaway Cl B
+$18.5M
67,645
增持
MRK
Merck & Company
+$4.6M
91,540
+210%
增持
—
Exxon Mobil Corp
+$1.7M
63,332
+99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
Amazon.com Inc
+$1.4M
1,039
+78%
减持
INTC
Intel Corp
-$1.3M
48,340
-29%
清仓
—
Canopy Growth Corp
-$1.1M
0
-100%
建仓
SMG
Scotts Miracle-Gro Co Cl-A
+$1.0M
6,973
建仓
ZBH
Zimmer Holdings Inc
+$973.0K
6,650
清仓
WFC
Wells Fargo & Co
-$843.0K
0
-100%
减持
META
Facebook Inc-A
-$763.0K
4,532
-32%
减持
—
Walgreens Boots Alliance
-$747.0K
23,221
-34%
清仓
—
Barnes Group Inc
-$666.0K
0
-100%
增持
GOOGL
Alphabet Inc-CL A
+$663.0K
2,531
+1%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$652.0K
66,794
-13%
增持
FISV
Fiserv Inc
+$636.0K
12,143
+90%
减持
MBB
iShares MBS Bond ETF
-$626.0K
36,205
-14%
增持
MSFT
Microsoft Corp
+$625.0K
49,352
+1%
建仓
NVDA
NVIDIA Corp
+$621.0K
3,000
减持
BA
Boeing Co
-$601.0K
8,300
-18%
清仓
—
PetIQ Inc
-$514.0K
0
-100%
清仓
MCD
McDonald's Corp
-$495.0K
0
-100%
增持
PEP
PepsiCo Inc
+$489.0K
18,671
+19%
清仓
—
Cloudera Inc
-$489.0K
0
-100%
增持
PAYC
Paycom Software Inc
+$481.0K
2,816
+12%
增持
AAPL
Apple Inc
+$463.0K
47,131
+4%
减持
VCLT
Vanguard Long-Term Corp Bond ETF
-$416.0K
12,738
-23%
增持
SPTI
SPDR Interm TSY ETF
+$406.0K
57,061
+29%
建仓
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
+$400.0K
13,040
增持
JPM
J P Morgan Chase
+$392.0K
42,801
+1%
建仓
ANGL
Fallen Angel High Yield ETF
+$391.0K
11,830
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$365.0K
30,388
-22%
建仓
SPTL
SPDR Port Long Term Treasury ETF
+$360.0K
8,715
增持
BKNG
Booking Holdings Inc.
+$355.0K
618
+22%
减持
AVB
Avalonbay Communities
-$297.0K
1,255
-54%
减持
VZ
Verizon Communications Inc
-$294.0K
6,663
-43%
增持
TMO
Thermo Fisher Corp
+$291.0K
4,335
+0%
减持
CAT
Caterpillar Inc
-$282.0K
10,861
-0%
建仓
HPQ
HP Inc
+$278.0K
10,152
建仓
OGN
Organon & Company
+$269.0K
8,218
增持
PYPL
PayPal Holdings Inc
-$265.0K
10,179
+2%
增持
QCOM
Qualcomm Inc
+$249.0K
14,703
+28%
增持
CVX
Chevron Corp
+$244.0K
21,882
+16%
减持
PFE
Pfizer Inc
+$234.0K
60,885
-0%
增持
CSCO
Cisco Systems Inc
+$215.0K
36,250
+9%
清仓
DIA
SPDR Dow Jones Indu Avg Tr
-$212.0K
0
-100%
减持
CRWD
CrowdStrike Holdings Inc
-$206.0K
6,985
-9%
清仓
NVTA
Invitae Corp
-$202.0K
0
-100%
增持
AXP
American Express Co
+$191.0K
25,120
+3%
增持
PSX
Phillips 66
-$186.0K
12,556
+1%
增持
DHR
Danaher Corp
+$174.0K
3,906
+3%
增持
ABBV
Abbvie Inc
-$167.0K
38,594
+0%
增持
ORLY
O'Reilly Automotive Inc
+$163.0K
2,481
+4%
减持
TFC
Truist Financial Corp
-$159.0K
3,461
-47%
增持
TGT
Target Corp
-$159.0K
13,238
+0%
增持
GOOG
Alphabet Inc-CL C
+$148.0K
849
+1%
增持
CARR
Carrier Global
+$143.0K
17,460
+12%
增持
REGN
Regeneron Pharmaceuticals
+$124.0K
952
+18%
增持
—
CRISPR Therapeutics AG
-$122.0K
5,648
+21%
增持
MDXG
Mimedx Group Inc
+$114.0K
121,796
+144%
增持
MRSH
Marsh & McLennan Cos Inc
+$114.0K
6,103
+6%
减持
GS
Goldman Sachs Group Inc
-$108.0K
3,466
-7%
减持
KO
Coca-Cola Co
-$104.0K
30,716
-3%
减持
AMGN
Amgen Inc
-$104.0K
3,320
-0%
增持
OTIS
Otis Worldwide Corp
+$102.0K
4,123
+42%
增持
AVGO
Broadcom Inc
+$98.0K
7,975
+1%
增持
V
Visa Inc Cl-A Shares
-$97.0K
13,189
+2%
增持
HON
Honeywell International
-$95.0K
25,708
+2%
增持
LLY
Lilly (Eli) & Co
+$91.0K
10,240
+3%
减持
SJNK
SPDR Barclays ST HY Bond
-$89.0K
65,297
-4%
减持
SRLN
SPDR Blackstone Senior Loan ETF
-$79.0K
73,900
-2%
增持
RTX
Raytheon Technologies Corp
+$78.0K
14,063
+6%
增持
ABT
Abbott Laboratories
+$77.0K
25,457
+1%
减持
PH
Parker Hannifin Corp
-$70.0K
2,464
-0%
增持
WEX
WEX INC
-$68.0K
4,288
+1%
增持
MDLZ
Mondelez International Inc
-$66.0K
20,258
+2%
增持
—
Trane Technologies PLC
-$65.0K
5,874
+0%
减持
ZBRA
Zebra Technologies Corp Cl
-$64.0K
3,477
-1%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$63.0K
19,137
-3%
增持
CSX
CSX Corp
-$60.0K
34,233
+2%
增持
CRM
Salesforce.Com Inc
+$59.0K
1,208
+10%
增持
ILMN
Illumina Inc
-$50.0K
2,595
+11%
增持
AGG
iShares Barclays Agg Bond
+$49.0K
7,633
+6%
减持
LOW
Lowe's Companies Inc
+$44.0K
6,080
-1%
增持
MA
Mastercard Inc
-$43.0K
3,618
+2%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$36.0K
19,129
-3%
减持
ROP
Roper Industries
-$33.0K
1,162
-1%
增持
BAC
Bank of America Corp
+$33.0K
26,039
+0%
减持
—
Linde PLC
+$31.0K
7,630
-0%
减持
COP
ConocoPhillips
+$28.0K
4,168
-0%
增持
EMR
Emerson Electric Co
-$26.0K
12,921
+0%
减持
—
Eaton Corp PLC
+$25.0K
21,804
-0%
增持
JNJ
Johnson & Johnson
+$25.0K
20,428
+3%
减持
SPY
SPDR S & P 500 ETF Trust
+$21.0K
47,596
-0%
减持
CARS
Cars.com Inc
-$21.0K
11,980
-1%
增持
EOG
EOG Resources Inc
-$20.0K
6,883
+0%
减持
WMT
Wal Mart Inc.
-$19.0K
2,705
-4%
减持
CMI
Cummins Inc
-$18.0K
899
-0%
减持
MS
Morgan Stanley
+$18.0K
3,247
-0%
减持
IBM
IBM Corp
-$15.0K
1,843
-0%
减持
KEYS
Keysight Technologies Inc W/I
+$15.0K
2,544
-3%
增持
—
Medtronic PLC
+$15.0K
5,131
+1%
增持
EBAY
Ebay Inc
+$14.0K
15,800
+2%
增持
DNP
DNP Select Income Fund Inc
+$12.0K
51,517
+0%
增持
MMM
3M Company
+$11.0K
6,539
+14%
增持
—
Splunk Inc
+$10.0K
2,126
+3%
增持
FAST
Fastenal Co
+$10.0K
5,587
+4%
减持
EXPE
Expedia Group Inc
-$8.0K
1,747
-3%
增持
AVY
Avery Dennison Corp
-$7.0K
2,506
+0%
减持
TXN
Texas Instruments Inc
-$7.0K
1,667
-2%
减持
ENB
Enbridge Inc
-$5.0K
21,749
-0%
减持
CMG
Chipotle Mexican Grill Inc
+$5.0K
291
-14%
减持
VUG
Vanguard Growth ETF
+$4.0K
2,089
-0%
增持
—
US Bank 4.00 Pfd
+$4.0K
91,365
+3%
增持
PFF
iShares Preferred & Income Sec ETF
-$3.0K
92,761
+1%
