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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 118 项
建仓 13
增持 63
减持 33
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
BRK/B
Berkshire Hathaway Cl B
-$20.2M
0
-100%
增持
AGG
iShares Barclays Agg Bond
+$12.4M
221,148
+123%
减持
MRK
Merck & Company
-$5.6M
17,300
-81%
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。
建仓
JNK
SPDR BBG Barclays High Yld Bond
+$4.1M
39,991
减持
PFF
iShares Preferred & Income Sec ETF
-$3.4M
8,461
-91%
增持
MSFT
Microsoft Corp
-$1.2M
49,590
+1%
清仓
EBAY
Ebay Inc
-$1.1M
0
-100%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$955.0K
49,664
-20%
减持
CVX
Chevron Corp
+$942.0K
21,935
-2%
增持
JPM
J P Morgan Chase
-$853.0K
43,054
+1%
清仓
ZBH
Zimmer Holdings Inc
-$845.0K
0
-100%
减持
META
Meta Platforms Inc.
-$793.0K
3,317
-27%
减持
CSCO
Cisco Systems Inc
-$791.0K
26,923
-26%
减持
MBB
iShares MBS Bond ETF
-$780.0K
23,140
-21%
建仓
—
Charles Schwab 4.45 Pfd
+$765.0K
33,400
增持
AXP
American Express Co
+$681.0K
26,274
+2%
增持
DIS
Disney (Walt) Co/The
+$677.0K
9,020
+150%
增持
PYPL
PayPal Holdings Inc
-$662.0K
9,160
+0%
增持
ZBRA
Zebra Technologies Corp Cl
-$634.0K
3,969
+4%
减持
ABBV
Abbvie Inc
+$631.0K
35,889
-6%
增持
HD
Home Depot Inc
-$627.0K
5,437
+0%
清仓
STIP
iShares 0-5yr TIPS Bond ETF
-$627.0K
0
-100%
增持
BMY
Bristol-Myers Squibb Co
+$624.0K
56,390
+1%
增持
ABT
Abbott Laboratories
-$552.0K
25,287
+0%
建仓
—
Huntington Bank 4.50 Pfd
+$533.0K
25,500
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$531.0K
13,961
-21%
减持
MDLZ
Mondelez International Inc
-$519.0K
13,118
-35%
增持
IBM
IBM Corp
+$514.0K
6,421
+168%
增持
QCOM
Qualcomm Inc
-$488.0K
18,434
+2%
建仓
SHEL
Shell PLC - ADR
+$473.0K
8,613
减持
—
Eaton Corp PLC
-$461.0K
21,774
-0%
增持
PFE
Pfizer Inc
-$441.0K
60,898
+0%
建仓
PINS
Pinterest Inc.
+$430.0K
17,474
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$428.0K
18,789
-33%
减持
SPTI
SPDR Interm TSY ETF
-$420.0K
42,251
-20%
减持
ILMN
Illumina Inc
-$409.0K
1,721
-35%
建仓
GE
General Electric Co.
+$388.0K
4,237
减持
SJNK
SPDR Barclays ST HY Bond
-$372.0K
48,612
-20%
清仓
—
Royal Dutch Shell-A ADR
-$372.0K
0
-100%
减持
VCLT
Vanguard Long-Term Corp Bond ETF
-$369.0K
9,287
-21%
减持
ENB
Enbridge Inc
-$361.0K
6,450
-62%
建仓
VGSH
Vanguard Short-Term Treasury
+$346.0K
5,831
增持
HON
Honeywell International
-$324.0K
25,894
+1%
清仓
MS
Morgan Stanley
-$318.0K
0
-100%
减持
—
Trane Technologies PLC
-$292.0K
5,864
-0%
减持
SMG
Scotts Miracle-Gro Co Cl-A
-$292.0K
7,424
-1%
减持
TGT
Target Corp
-$277.0K
13,075
-1%
增持
AMZN
Amazon.com Inc
+$277.0K
1,165
+10%
增持
JNJ
Johnson & Johnson
+$276.0K
21,350
+4%
增持
BE
Bloom Energy Corp
+$273.0K
28,400
+51%
建仓
JAAA
Janus AAA CLO
+$271.0K
5,400
建仓
—
Kimco Realty Corp 5.25 Pfd
+$269.0K
10,791
减持
GS
Goldman Sachs Group Inc
-$263.0K
3,215
-7%
建仓
—
Hartford Finl Svcs Grp 6 Pfd
+$261.0K
9,704
建仓
—
Northern Trust Corp 4.7 Pfd
+$251.0K
10,134
建仓
—
Agribank FCB VRN PERP Pfd
+$248.0K
2,350
建仓
—
Mid-Amer Apt Cmntys Inc 8.5 Pfd
+$240.0K
4,000
增持
RTX
Raytheon Technologies Corp
+$229.0K
14,564
+3%
减持
SRLN
SPDR Blackstone Senior Loan ETF
-$225.0K
71,453
-5%
清仓
—
Splunk Inc
-$223.0K
0
-100%
增持
PSX
Phillips 66
+$212.0K
12,868
+4%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$202.0K
14,653
-18%
清仓
TFC
Truist Financial Corp
-$202.0K
0
-100%
清仓
PPG
PPG Industries Inc
-$201.0K
0
-100%
增持
AVGO
Broadcom Inc
-$198.0K
8,107
+2%
增持
PG
Procter & Gamble Co
-$192.0K
19,058
+0%
增持
CRM
Salesforce Inc.
+$191.0K
2,220
+101%
增持
CRWD
CrowdStrike Holdings Inc
+$186.0K
6,995
+2%
增持
—
Linde PLC
-$178.0K
7,708
+1%
增持
CAT
Caterpillar Inc
+$176.0K
10,853
+0%
减持
—
Walgreens Boots Alliance
-$171.0K
22,246
-1%
增持
PLUG
Plug Power Inc
+$170.0K
40,448
+16%
增持
DNP
DNP Select Income Fund Inc
+$155.0K
60,639
+17%
增持
MDXG
Mimedx Group Inc
-$153.0K
130,688
+3%
增持
SPTL
SPDR Port Long Term Treasury ETF
+$151.0K
13,010
+61%
增持
NEE
Nextera Energy Inc
-$148.0K
18,248
+1%
增持
APD
Air Products & Chemicals
-$147.0K
2,714
+0%
增持
MMM
3M Company
-$136.0K
5,551
+2%
增持
DHR
Danaher Corp
-$136.0K
3,890
+0%
减持
CMG
Chipotle Mexican Grill Inc
-$135.0K
220
-20%
增持
CARR
Carrier Global
-$134.0K
17,713
+2%
增持
LLY
Lilly (Eli) & Co
+$129.0K
10,325
+1%
减持
WMT
Wal Mart Inc.
-$128.0K
1,747
-35%
增持
COP
ConocoPhillips
+$124.0K
4,215
+2%
增持
V
Visa Inc Cl-A Shares
+$120.0K
13,701
+2%
减持
AVY
Avery Dennison Corp
-$116.0K
2,456
-2%
减持
ANGL
Fallen Angel High Yield ETF
-$99.0K
8,695
-21%
增持
PEP
PepsiCo Inc
-$95.0K
19,312
+1%
增持
PAYC
Paycom Software Inc
-$92.0K
3,141
+11%
增持
EEM
iShares MSCI Emrg Mkt Indx
-$91.0K
33,975
+2%
增持
EMR
Emerson Electric Co
+$87.0K
13,112
+2%
增持
BAC
Bank of America Corp
-$83.0K
26,063
+0%
减持
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
-$78.0K
9,594
-21%
增持
REGN
Regeneron Pharmaceuticals
+$78.0K
972
+2%
增持
—
BlackRock Inc
-$72.0K
491
+1%
增持
GOOG
Alphabet Inc-CL C
-$69.0K
855
+1%
减持
ITW
Illinois Tool Works
-$68.0K
1,443
-4%
增持
EFA
iShares MSCI EAFE Index Fd
-$68.0K
25,680
+3%
减持
INTC
Intel Corp
-$65.0K
30,924
-0%
增持
PH
Parker Hannifin Corp
-$60.0K
2,535
+3%
增持
AMGN
Amgen Inc
+$57.0K
3,304
+0%
增持
IOO
iShares S&P Global 100 Fd
+$53.0K
40,730
+4%
增持
—
Medtronic PLC
+$49.0K
4,978
+2%
增持
MA
Mastercard Inc
+$45.0K
3,763
+4%
增持
EXPE
Expedia Group Inc
+$36.0K
1,797
+3%
减持
—
Exxon Mobil Corp
-$30.0K
44,955
-27%
增持
AAPL
Apple Inc
-$29.0K
47,760
+1%
增持
BKNG
Booking Holdings Inc.
+$26.0K
621
+4%
减持
OGN
Organon & Company
+$25.0K
7,822
-4%
增持
ORLY
O'Reilly Automotive Inc
-$23.0K
2,074
+1%
增持
OTIS
Otis Worldwide Corp
-$18.0K
4,145
+7%
增持
ROP
Roper Industries
+$15.0K
1,242
+7%
增持
GOOGL
Alphabet Inc-CL A
+$14.0K
2,814
+4%
增持
CSX
CSX Corp
+$11.0K
34,642
+1%
增持
VZ
Verizon Communications Inc
-$6.0K
6,625
+0%
增持
MRSH
Marsh & McLennan Cos Inc
+$5.0K
6,241
+2%
增持
AVB
Avalonbay Communities
-$3.0K
1,259
+1%
增持
CMI
Cummins Inc
+$2.0K
2,209
+7%
