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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 136 项
建仓 5
增持 33
减持 78
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
MBB
iShares MBS Bond ETF
+$16.8M
196,039
+747%
减持
AGG
iShares Barclays Agg Bond
-$11.1M
124,098
-44%
清仓
JNK
SPDR BBG Barclays High Yld Bond
-$4.1M
0
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。
-100%
减持
MSFT
Microsoft Corp
-$2.6M
49,221
-1%
减持
AAPL
Apple Inc
-$1.8M
47,685
-0%
增持
GOOGL
Alphabet Inc-CL A
-$1.7M
2,824
+0%
减持
AVGO
Broadcom Inc
-$1.2M
7,999
-1%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$1.2M
30,741
-38%
增持
AXP
American Express Co
-$1.1M
27,456
+4%
清仓
PAYC
Paycom Software Inc
-$1.1M
0
-100%
减持
JPM
J P Morgan Chase
-$1.1M
42,690
-1%
减持
CRWD
CrowdStrike Holdings Inc
-$1.0M
3,361
-52%
增持
AMZN
Amazon.com Inc
-$997.0K
26,372
+2164%
减持
V
Visa Inc Cl-A Shares
-$932.0K
10,698
-22%
清仓
SMG
Scotts Miracle-Gro Co Cl-A
-$913.0K
0
-100%
减持
CSCO
Cisco Systems Inc
-$911.0K
13,828
-49%
减持
MA
Mastercard Inc
-$890.0K
1,442
-62%
增持
TGT
Target Corp
-$839.0K
13,707
+5%
减持
DIS
Disney (Walt) Co/The
-$803.0K
4,599
-49%
建仓
SCHW
Charles Schwab Corp
+$729.0K
11,538
增持
CRM
Salesforce Inc.
+$713.0K
7,173
+223%
减持
PLUG
Plug Power Inc
-$633.0K
31,633
-22%
减持
—
Eaton Corp PLC
-$567.0K
21,727
-0%
减持
GOOG
Alphabet Inc-CL C
-$566.0K
833
-3%
减持
HON
Honeywell International
-$557.0K
25,781
-0%
减持
IOO
iShares S&P Global 100 Fd
-$546.0K
39,830
-2%
减持
IJH
iShares S&P Midcap 400
-$497.0K
2,963
-32%
减持
CAT
Caterpillar Inc
-$483.0K
10,827
-0%
减持
IJR
iShares S&P SmallCap 600
-$480.0K
24,255
-4%
建仓
—
Unilever PLC-Sponsored ADR
+$454.0K
9,902
减持
CVX
Chevron Corp
-$442.0K
21,622
-1%
增持
BA
Boeing Co
-$433.0K
8,458
+2%
增持
ZBRA
Zebra Technologies Corp Cl
-$418.0K
4,163
+5%
减持
ABBV
Abbvie Inc
-$416.0K
35,269
-2%
建仓
SGOV
ISHARES 0-3M Tresaury Bond
+$389.0K
3,884
减持
INTC
Intel Corp
-$388.0K
30,606
-1%
减持
—
US Bank 4.00 Pfd
-$387.0K
90,315
-10%
减持
LLY
Lilly (Eli) & Co
+$379.0K
10,290
-0%
增持
SPTL
SPDR Port Long Term Treasury ETF
+$356.0K
25,638
+97%
减持
KO
Coca-Cola Co
-$353.0K
24,609
-20%
清仓
EXPE
Expedia Group Inc
-$352.0K
0
-100%
清仓
VGSH
Vanguard Short-Term Treasury
-$346.0K
0
-100%
减持
SJNK
SPDR Barclays ST HY Bond
-$340.0K
38,803
-20%
减持
MDLZ
Mondelez International Inc
-$325.0K
8,029
-39%
增持
PYPL
PayPal Holdings Inc
+$313.0K
19,638
+114%
增持
BKNG
Booking Holdings Inc.
-$311.0K
656
+6%
减持
LOW
Lowe's Companies Inc
-$307.0K
5,280
-13%
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$297.0K
12,508
-33%
清仓
ENB
Enbridge Inc
-$297.0K
0
-100%
减持
CSX
CSX Corp
-$295.0K
34,476
-0%
减持
ORLY
O'Reilly Automotive Inc
-$278.0K
1,809
-13%
增持
EFA
iShares MSCI EAFE Index Fd
-$273.0K
25,880
+1%
清仓
JAAA
Janus AAA CLO
-$271.0K
0
-100%
清仓
—
Kimco Realty Corp 5.25 Pfd
-$269.0K
0
-100%
清仓
—
Hartford Finl Svcs Grp 6 Pfd
-$261.0K
0
-100%
减持
—
Linde PLC
-$252.0K
7,687
-0%
清仓
—
Northern Trust Corp 4.7 Pfd
-$251.0K
0
-100%
减持
TMO
Thermo Fisher Corp
-$246.0K
4,245
-2%
增持
QCOM
Qualcomm Inc
-$243.0K
20,147
+9%
清仓
—
Mid-Amer Apt Cmntys Inc 8.5 Pfd
-$240.0K
0
-100%
清仓
—
Bank of America Corp 5 Pfd
-$237.0K
0
-100%
清仓
IEMG
iShares Core MSCI Emerging ETF
-$236.0K
0
-100%
减持
SYF
Synchrony Financial
-$233.0K
10,568
-30%
增持
ABT
Abbott Laboratories
-$231.0K
25,417
+1%
增持
EMR
Emerson Electric Co
-$229.0K
13,292
+1%
清仓
—
Metlife Inc 4.75 Pfd
-$229.0K
0
-100%
清仓
—
Allstate Corp 4.75 Pfd
-$229.0K
0
-100%
清仓
—
JPMorgan Chase & Co 4.75 Pfd
-$223.0K
0
-100%
增持
ILMN
Illumina Inc
-$223.0K
2,053
+19%
清仓
—
Truist Financial Corp 4.75 Pfd
-$223.0K
0
-100%
清仓
—
Public Storage 4.625 Pfd
-$222.0K
0
-100%
增持
—
Exxon Mobil Corp
+$222.0K
45,945
+2%
增持
META
Meta Platforms Inc.
+$206.0K
5,857
+77%
清仓
—
Arch Cap Grp Ltd. 4.55 Pfd
-$205.0K
0
-100%
建仓
MCK
McKesson Corp W/RTS
+$205.0K
627
清仓
—
First Republic Bank 4.25 Pfd
-$203.0K
0
-100%
建仓
C
Citigroup Inc
+$201.0K
4,370
减持
PG
Procter & Gamble Co
-$189.0K
18,934
-1%
减持
CARR
Carrier Global
-$180.0K
17,709
-0%
减持
SCHD
Schwab US Dividend Equity ETF
-$174.0K
16,916
-4%
减持
MMM
3M Company
-$174.0K
5,036
-9%
增持
IBM
IBM Corp
+$173.0K
7,139
+11%
增持
BAC
Bank of America Corp
-$170.0K
29,029
+11%
减持
—
Walgreens Boots Alliance
-$168.0K
21,841
-2%
减持
UPS
United Parcel Services B
-$168.0K
5,226
-0%
减持
DHR
Danaher Corp
-$164.0K
3,853
-1%
减持
VCLT
Vanguard Long-Term Corp Bond ETF
-$152.0K
8,854
-5%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$143.0K
13,264
-5%
减持
HD
Home Depot Inc
-$139.0K
5,425
-0%
减持
GE
General Electric Co.
-$139.0K
3,909
-8%
减持
MRK
Merck & Company
+$134.0K
17,031
-2%
增持
SRLN
SPDR Blackstone Senior Loan ETF
-$131.0K
74,024
+4%
增持
—
Trane Technologies PLC
-$128.0K
5,909
+1%
减持
ROP
Roper Industries
-$123.0K
1,175
-5%
减持
—
Medtronic PLC
-$119.0K
4,827
-3%
减持
PINS
Pinterest Inc.
-$114.0K
17,427
-0%
增持
MDXG
Mimedx Group Inc
-$111.0K
145,490
+11%
减持
GS
Goldman Sachs Group Inc
-$108.0K
3,208
-0%
减持
REGN
Regeneron Pharmaceuticals
-$108.0K
966
-1%
减持
—
BlackRock Inc
-$100.0K
452
-8%
减持
MRSH
Marsh & McLennan Cos Inc
-$99.0K
6,215
-0%
减持
SPTI
SPDR Interm TSY ETF
-$98.0K
40,106
-5%
减持
OTIS
Otis Worldwide Corp
-$90.0K
3,238
-22%
减持
CMG
Chipotle Mexican Grill Inc
-$89.0K
198
-10%
增持
PH
Parker Hannifin Corp
-$81.0K
2,591
+2%
减持
PSX
Phillips 66
-$74.0K
12,659
-2%
减持
FAST
Fastenal Co
-$74.0K
5,107
-8%
减持
BMY
Bristol-Myers Squibb Co
-$72.0K
52,540
-7%
减持
AVB
Avalonbay Communities
-$72.0K
1,243
-1%
减持
RTX
Raytheon Technologies Corp
-$72.0K
14,270
-2%
增持
DNP
DNP Select Income Fund Inc
-$58.0K
60,809
+0%
增持
HPQ
HP Inc
+$57.0K
12,940
+28%
减持
TXN
Texas Instruments Inc
-$54.0K
1,600
-2%
增持
EOG
EOG Resources Inc
-$54.0K
6,943
+1%
减持
TRV
Travelers Companies Inc
-$51.0K
3,547
-0%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$51.0K
13,985
-5%
减持
AVY
Avery Dennison Corp
-$50.0K
2,331
-5%
减持
WMT
Wal Mart Inc.
-$50.0K
1,730
-1%
减持
COP
ConocoPhillips
-$49.0K
4,156
-1%
增持
KEYS
Keysight Technologies Inc W/I
-$46.0K
2,584
+2%
增持
CMI
Cummins Inc
+$45.0K
2,573
+16%
减持
ITW
Illinois Tool Works
-$41.0K
1,430
-1%
减持
ANGL
Fallen Angel High Yield ETF
-$40.0K
8,289
-5%
减持
PFE
Pfizer Inc
+$37.0K
60,842
-0%
增持
IVV
iShares Core S&P 500 ETF
-$34.0K
2,525
+16%
减持
APD
Air Products & Chemicals
-$27.0K
2,707
-0%
减持
PEP
PepsiCo Inc
-$21.0K
19,269
-0%
增持
—
Huntington Bank 4.50 Pfd
+$19.0K
29,800
+17%
减持
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
-$18.0K
9,145
-5%
增持
—
National Rural Util Corp 5.5 Pfd
-$14.0K
9,612
+1%
减持
OGN
Organon & Company
-$11.0K
7,771
-1%
减持
SYY
Sysco Corp
-$8.0K
2,835
-7%
减持
JNJ
Johnson & Johnson
-$6.0K
21,282
-0%
增持
—
Charles Schwab 4.45 Pfd
+$5.0K
37,700
+13%
减持
VZ
Verizon Communications Inc
-$5.0K
6,550
-1%
减持
AMGN
Amgen Inc
+$2.0K
3,292
-0%
