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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 96 项
建仓 1
增持 28
减持 61
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MBB
iShares MBS Bond ETF
-$1.2M
195,427
-0%
减持
MSFT
Microsoft Corp
-$1.2M
49,108
-0%
建仓
VGSH
Vanguard Short-Term Treasury
+$756.0K
13,089
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
ABBV
Abbvie Inc
-$676.0K
35,212
-0%
增持
AGG
iShares Barclays Agg Bond
-$662.0K
124,104
+0%
减持
AMGN
Amgen Inc
-$600.0K
892
-73%
减持
HON
Honeywell International
-$500.0K
23,840
-8%
减持
INTC
Intel Corp
-$362.0K
30,391
-1%
清仓
WHR
Whirlpool Corp
-$356.0K
0
-100%
减持
AVGO
Broadcom Inc
-$356.0K
7,950
-1%
增持
PYPL
PayPal Holdings Inc
+$353.0K
20,044
+2%
增持
GOOGL
Alphabet Inc-CL A
-$350.0K
60,680
+2049%
增持
JPM
J P Morgan Chase
-$335.0K
42,798
+0%
减持
PG
Procter & Gamble Co
-$334.0K
18,925
-0%
增持
PLUG
Plug Power Inc
+$331.0K
40,695
+29%
减持
JNJ
Johnson & Johnson
-$309.0K
21,234
-0%
减持
ABT
Abbott Laboratories
-$304.0K
25,407
-0%
减持
CVX
Chevron Corp
-$303.0K
19,676
-9%
减持
QCOM
Qualcomm Inc
-$299.0K
20,140
-0%
减持
MMM
3M Company
-$278.0K
3,386
-33%
清仓
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
-$275.0K
0
-100%
减持
SRLN
SPDR Blackstone Senior Loan ETF
-$272.0K
68,759
-7%
清仓
OGN
Organon & Company
-$262.0K
0
-100%
增持
GOOG
Alphabet Inc-CL C
-$237.0K
16,480
+1878%
清仓
—
Agribank FCB VRN PERP Pfd
-$236.0K
0
-100%
减持
DIS
Disney (Walt) Co/The
-$233.0K
2,130
-54%
减持
MDXG
Mimedx Group Inc
-$231.0K
95,453
-34%
清仓
ANGL
Fallen Angel High Yield ETF
-$224.0K
0
-100%
减持
V
Visa Inc Cl-A Shares
-$223.0K
10,602
-1%
增持
PINS
Pinterest Inc.
+$218.0K
22,897
+31%
减持
RTX
Raytheon Technologies Corp
-$212.0K
14,154
-1%
增持
BE
Bloom Energy Corp
+$211.0K
34,000
+20%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$210.0K
28,162
-8%
增持
MRK
Merck & Company
+$206.0K
20,430
+20%
清仓
C
Citigroup Inc
-$201.0K
0
-100%
增持
AMZN
Amazon.com Inc
+$182.0K
26,402
+0%
增持
—
Eaton Corp PLC
+$177.0K
21,847
+1%
减持
KO
Coca-Cola Co
-$171.0K
24,572
-0%
减持
—
US Bank 4.00 Pfd
-$169.0K
89,165
-1%
减持
META
Meta Platforms Inc.
-$164.0K
5,750
-2%
减持
IBM
IBM Corp
-$162.0K
7,123
-0%
减持
CAT
Caterpillar Inc
-$162.0K
10,808
-0%
增持
IOO
iShares S&P Global 100 Fd
-$152.0K
40,330
+1%
增持
CRM
Salesforce Inc.
-$150.0K
7,188
+0%
增持
TMO
Thermo Fisher Corp
-$145.0K
4,260
+0%
减持
SJNK
SPDR Barclays ST HY Bond
-$142.0K
33,404
-14%
增持
—
Linde PLC
-$132.0K
7,707
+0%
增持
SCHW
Charles Schwab Corp
+$127.0K
11,906
+3%
增持
EEM
iShares MSCI Emrg Mkt Indx
-$125.0K
35,475
+4%
减持
AVY
Avery Dennison Corp
-$120.0K
1,581
-32%
减持
AXP
American Express Co
-$120.0K
27,325
-0%
增持
—
Exxon Mobil Corp
+$113.0K
46,366
+1%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$107.0K
13,017
-2%
减持
EOG
EOG Resources Inc
-$103.0K
5,943
-14%
减持
ORLY
O'Reilly Automotive Inc
+$98.0K
1,765
-2%
减持
TGT
Target Corp
+$95.0K
13,684
-0%
减持
EMR
Emerson Electric Co
-$86.0K
13,264
-0%
减持
CSX
CSX Corp
-$84.0K
34,467
-0%
减持
REGN
Regeneron Pharmaceuticals
+$84.0K
951
-2%
减持
VZ
Verizon Communications Inc
-$84.0K
6,534
-0%
减持
VCLT
Vanguard Long-Term Corp Bond ETF
-$81.0K
8,692
-2%
减持
—
Charles Schwab 4.45 Pfd
-$81.0K
36,250
-4%
减持
SPTI
SPDR Interm TSY ETF
-$73.0K
39,418
-2%
减持
PEP
PepsiCo Inc
-$71.0K
19,231
-0%
增持
IJR
iShares S&P SmallCap 600
-$61.0K
25,005
+3%
减持
TRV
Travelers Companies Inc
-$58.0K
3,538
-0%
减持
MA
Mastercard Inc
-$56.0K
1,402
-3%
增持
BKNG
Booking Holdings Inc.
+$54.0K
731
+11%
减持
CRWD
CrowdStrike Holdings Inc
-$53.0K
3,116
-7%
减持
AAPL
Apple Inc
+$53.0K
47,555
-0%
减持
ROP
Roper Industries
-$51.0K
1,148
-2%
减持
COP
ConocoPhillips
+$50.0K
4,133
-1%
减持
MRSH
Marsh & McLennan Cos Inc
-$48.0K
6,145
-1%
减持
LLY
Lilly (Eli) & Co
-$46.0K
10,174
-1%
增持
—
Medtronic PLC
-$38.0K
4,892
+1%
减持
CSCO
Cisco Systems Inc
-$38.0K
13,811
-0%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$28.0K
13,773
-2%
增持
DNP
DNP Select Income Fund Inc
-$27.0K
60,983
+0%
增持
ZBRA
Zebra Technologies Corp Cl
+$27.0K
4,773
+15%
减持
PSX
Phillips 66
-$26.0K
12,533
-1%
增持
BAC
Bank of America Corp
+$23.0K
30,679
+6%
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$21.0K
12,257
-2%
减持
ILMN
Illumina Inc
-$20.0K
1,875
-9%
减持
CMI
Cummins Inc
+$19.0K
2,541
-1%
增持
SPTL
SPDR Port Long Term Treasury ETF
-$17.0K
28,021
+9%
减持
GS
Goldman Sachs Group Inc
-$16.0K
3,199
-0%
减持
GE
General Electric Co.
-$16.0K
3,764
-4%
减持
AVB
Avalonbay Communities
-$16.0K
1,222
-2%
减持
PH
Parker Hannifin Corp
-$14.0K
2,577
-1%
增持
—
Unilever PLC-Sponsored ADR
-$13.0K
10,052
+2%
增持
OTIS
Otis Worldwide Corp
-$13.0K
3,388
+5%
减持
WMT
Wal Mart Inc.
+$11.0K
1,707
-1%
减持
DHR
Danaher Corp
+$7.0K
3,809
-1%
增持
CARR
Carrier Global
+$6.0K
17,938
+1%
减持
SGOV
ISHARES 0-3M Tresaury Bond
-$5.0K
3,831
-1%
减持
TXN
Texas Instruments Inc
-$1.0K
1,584
-1%
