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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 107 项
建仓 5
增持 26
减持 70
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AGG
iShares Barclays Agg Bond
+$10.4M
99,185
+1199%
减持
MSFT
Microsoft Corp
+$2.6M
49,126
-0%
减持
SPY
SPDR S & P 500 ETF Trust
+$1.9M
47,061
-1%
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。
减持
AAPL
Apple Inc
+$1.7M
47,124
-0%
减持
AVGO
Broadcom Inc
+$1.4M
7,969
-0%
增持
QCOM
Qualcomm Inc
+$1.4M
18,072
+23%
清仓
FISV
Fiserv Inc
-$1.3M
0
-100%
增持
GOOGL
Alphabet Inc-CL A
+$1.0M
2,697
+7%
减持
ABBV
Abbvie Inc
+$1.0M
38,308
-1%
建仓
PLUG
Plug Power Inc
+$987.0K
34,948
减持
INTC
Intel Corp
-$978.0K
31,020
-36%
减持
PFE
Pfizer Inc
+$975.0K
60,871
-0%
减持
PYPL
PayPal Holdings Inc
-$928.0K
9,125
-10%
减持
MBB
iShares MBS Bond ETF
-$778.0K
29,200
-19%
清仓
WEX
WEX INC
-$755.0K
0
-100%
清仓
—
CRISPR Therapeutics AG
-$632.0K
0
-100%
建仓
STIP
iShares 0-5yr TIPS Bond ETF
+$627.0K
5,918
减持
ABT
Abbott Laboratories
+$538.0K
25,187
-1%
增持
PEP
PepsiCo Inc
+$519.0K
19,150
+3%
减持
—
Eaton Corp PLC
+$509.0K
21,783
-0%
增持
ZBRA
Zebra Technologies Corp Cl
+$484.0K
3,824
+10%
减持
HD
Home Depot Inc
+$471.0K
5,430
-0%
减持
PG
Procter & Gamble Co
+$439.0K
18,978
-0%
建仓
BE
Bloom Energy Corp
+$413.0K
18,850
增持
CVX
Chevron Corp
+$410.0K
22,412
+2%
减持
TMO
Thermo Fisher Corp
+$405.0K
4,320
-0%
减持
—
Linde PLC
+$402.0K
7,621
-0%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$332.0K
62,094
-7%
减持
CSCO
Cisco Systems Inc
+$319.0K
36,169
-0%
减持
CRWD
CrowdStrike Holdings Inc
-$315.0K
6,845
-2%
增持
SCHD
Schwab US Dividend Equity ETF
+$303.0K
17,571
+17%
增持
NEE
Nextera Energy Inc
+$285.0K
18,148
+1%
减持
JPM
J P Morgan Chase
-$284.0K
42,449
-1%
减持
CSX
CSX Corp
+$268.0K
34,204
-0%
清仓
—
Integrys Energy 6.00 Pfd
-$254.0K
0
-100%
建仓
—
Arch Cap Grp Ltd. 4.55 Pfd
+$251.0K
9,700
增持
CMI
Cummins Inc
+$249.0K
2,068
+130%
增持
—
US Bank 4.00 Pfd
+$217.0K
100,365
+10%
增持
PAYC
Paycom Software Inc
-$216.0K
2,841
+1%
增持
JNJ
Johnson & Johnson
+$209.0K
20,508
+0%
减持
ENB
Enbridge Inc
-$208.0K
16,850
-23%
减持
KO
Coca-Cola Co
+$204.0K
30,663
-0%
清仓
C
Citigroup Inc
-$204.0K
0
-100%
建仓
PPG
PPG Industries Inc
+$201.0K
1,163
减持
MMM
3M Company
-$185.0K
5,418
-17%
增持
SMG
Scotts Miracle-Gro Co Cl-A
+$184.0K
7,484
+7%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$174.0K
17,665
-8%
减持
UPS
United Parcel Services B
+$168.0K
5,233
-0%
减持
MDLZ
Mondelez International Inc
+$164.0K
20,251
-0%
增持
MRK
Merck & Company
+$163.0K
91,850
+0%
减持
CAT
Caterpillar Inc
+$157.0K
10,844
-0%
减持
BA
Boeing Co
-$156.0K
8,296
-0%
清仓
CARS
Cars.com Inc
-$152.0K
0
-100%
减持
SPTI
SPDR Interm TSY ETF
-$144.0K
53,053
-7%
减持
—
Medtronic PLC
-$140.0K
4,861
-5%
减持
SJNK
SPDR Barclays ST HY Bond
-$140.0K
60,690
-7%
减持
MRSH
Marsh & McLennan Cos Inc
+$135.0K
6,091
-0%
增持
AMZN
Amazon.com Inc
+$108.0K
1,056
+2%
减持
VCLT
Vanguard Long-Term Corp Bond ETF
-$106.0K
11,702
-8%
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$103.0K
28,104
-8%
减持
HPQ
HP Inc
+$102.0K
10,098
-1%
增持
HON
Honeywell International
-$95.0K
25,716
+0%
减持
PH
Parker Hannifin Corp
+$90.0K
2,450
-1%
增持
PFF
iShares Preferred & Income Sec ETF
+$89.0K
93,560
+1%
减持
DHR
Danaher Corp
+$88.0K
3,881
-1%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$85.0K
17,816
-7%
减持
—
Splunk Inc
-$85.0K
1,925
-9%
减持
—
Walgreens Boots Alliance
+$74.0K
22,371
-4%
减持
ORLY
O'Reilly Automotive Inc
-$72.0K
2,044
-18%
减持
FAST
Fastenal Co
+$67.0K
5,547
-1%
增持
IBM
IBM Corp
+$65.0K
2,399
+30%
减持
DIS
Disney (Walt) Co/The
-$62.0K
3,614
-2%
减持
BAC
Bank of America Corp
+$52.0K
26,017
-0%
减持
EBAY
Ebay Inc
-$51.0K
15,787
-0%
减持
CRM
Salesforce.Com Inc
-$48.0K
1,102
-9%
减持
CMG
Chipotle Mexican Grill Inc
-$46.0K
276
-5%
增持
ILMN
Illumina Inc
-$43.0K
2,655
+2%
减持
CARR
Carrier Global
+$42.0K
17,450
-0%
减持
ITW
Illinois Tool Works
-$38.0K
1,498
-24%
减持
AVB
Avalonbay Communities
+$38.0K
1,251
-0%
增持
SRLN
SPDR Blackstone Senior Loan ETF
+$37.0K
75,347
+2%
减持
AMGN
Amgen Inc
+$36.0K
3,297
-1%
减持
BKNG
Booking Holdings Inc.
-$35.0K
597
-3%
增持
MDXG
Mimedx Group Inc
+$31.0K
127,388
+5%
减持
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
-$29.0K
12,129
-7%
减持
ANGL
Fallen Angel High Yield ETF
-$28.0K
11,005
-7%
减持
SYY
Sysco Corp
-$26.0K
3,035
-10%
减持
TGT
Target Corp
+$24.0K
13,188
-0%
增持
AXP
American Express Co
+$24.0K
25,866
+3%
减持
PSX
Phillips 66
+$21.0K
12,418
-1%
减持
OGN
Organon & Company
-$21.0K
8,156
-1%
增持
V
Visa Inc Cl-A Shares
-$20.0K
13,464
+2%
减持
SPTL
SPDR Port Long Term Treasury ETF
-$19.0K
8,095
-7%
减持
EMR
Emerson Electric Co
-$18.0K
12,899
-0%
减持
—
Exxon Mobil Corp
+$18.0K
61,165
-3%
减持
VZ
Verizon Communications Inc
-$17.0K
6,607
-1%
减持
COP
ConocoPhillips
+$16.0K
4,127
-1%
减持
GS
Goldman Sachs Group Inc
+$14.0K
3,460
-0%
减持
TRV
Travelers Companies Inc
+$13.0K
3,563
-0%
增持
DNP
DNP Select Income Fund Inc
+$13.0K
51,689
+0%
减持
TXN
Texas Instruments Inc
-$12.0K
1,633
-2%
减持
WMT
Wal Mart Inc.
+$11.0K
2,681
-1%
增持
META
Meta Platforms Inc.
-$7.0K
4,552
+0%
增持
RTX
Raytheon Technologies Corp
+$5.0K
14,108
+0%
减持
MS
Morgan Stanley
+$2.0K
3,239
-0%
减持
OTIS
Otis Worldwide Corp
-$2.0K
3,874
-6%
减持
TFC
Truist Financial Corp
-$1.0K
3,454
-0%
