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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 70
增持 39
减持 39
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AGG
iShares Barclays Agg Bond
-$5.6M
65,599
-47%
建仓
MUB
iShares Natl Muni Bd ETF
+$4.4M
41,665
减持
MBB
iShares MBS Bond ETF
-$3.4M
156,233
-20%
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。
清仓
SRLN
SPDR Blackstone Senior Loan ETF
-$2.8M
0
-100%
建仓
JNK
SPDR BBG Barclays High Yld Bond
+$1.5M
17,191
增持
JPM
J P Morgan Chase
+$1.3M
42,819
+0%
增持
HON
Honeywell International
+$1.2M
24,112
+1%
增持
—
Exxon Mobil Corp
+$1.1M
46,618
+1%
减持
AMZN
Amazon.com Inc
-$1.0M
23,467
-11%
减持
ABBV
Abbvie Inc
+$956.2K
35,160
-0%
减持
AVGO
Broadcom Inc
+$911.1K
7,943
-0%
清仓
IVV
iShares Core S&P 500 ETF
-$906.0K
0
-100%
建仓
SHOP
Shopify Inc - Class A
+$845.7K
24,364
增持
ORLY
O'Reilly Automotive Inc
+$786.4K
2,402
+36%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$773.6K
4,974
-62%
增持
PH
Parker Hannifin Corp
+$735.3K
4,671
+81%
增持
USHY
IShares Broad USD HY Corp Bond ETF
+$733.4K
33,170
+171%
增持
—
Eaton Corp PLC
+$633.1K
22,600
+3%
增持
MSFT
Microsoft Corp
+$630.9K
50,320
+2%
增持
SGOV
ISHARES 0-3M Tresaury Bond
+$626.8K
10,094
+163%
减持
CVX
Chevron Corp
+$605.6K
19,124
-3%
增持
MRK
Merck & Company
+$570.4K
20,995
+3%
增持
V
Visa Inc Cl-A Shares
+$528.1K
11,605
+9%
增持
PG
Procter & Gamble Co
+$519.4K
19,190
+1%
减持
TGT
Target Corp
-$510.2K
10,204
-25%
增持
IGIB
IShares 5-10 Year Investment Grade Corp
+$503.7K
37,643
+34%
减持
PFE
Pfizer Inc
+$454.0K
60,812
-0%
增持
—
Linde PLC
+$437.6K
7,712
+0%
增持
AXP
American Express Co
+$427.5K
27,841
+2%
增持
IGSB
IShares 1-5 Year Investment Grade Corp
+$403.9K
21,737
+58%
增持
GOOGL
Alphabet Inc-CL A
-$391.4K
61,346
+1%
减持
IBM
IBM Corp
-$388.0K
3,251
-54%
增持
AAPL
Apple Inc
-$385.7K
47,612
+0%
减持
META
Meta Platforms Inc.
-$381.8K
3,309
-42%
增持
JNJ
Johnson & Johnson
+$344.4K
21,587
+2%
增持
PEP
PepsiCo Inc
+$340.2K
19,264
+0%
增持
PLUG
Plug Power Inc
-$334.0K
42,121
+4%
减持
ABT
Abbott Laboratories
+$327.4K
25,370
-0%
建仓
ETSY
Etsy Inc,
+$316.2K
2,640
减持
EMR
Emerson Electric Co
+$300.9K
13,241
-0%
增持
SCHW
Charles Schwab Corp
+$298.2K
13,862
+16%
增持
BKNG
Booking Holdings Inc.
+$294.3K
742
+2%
增持
PYPL
PayPal Holdings Inc
-$289.0K
20,163
+1%
减持
ILMN
Illumina Inc
-$286.6K
353
-81%
增持
RTX
Raytheon Technologies Corp
+$274.0K
14,200
+0%
减持
MDXG
Mimedx Group Inc
-$264.0K
3,583
-96%
增持
SCHD
Schwab US Dividend Equity ETF
+$263.2K
18,364
+9%
增持
KO
Coca-Cola Co
+$253.1K
25,626
+4%
增持
CRWD
CrowdStrike Holdings Inc
+$244.3K
7,202
+131%
建仓
UNH
UnitedHealth Care Group
+$242.8K
458
减持
EFA
iShares MSCI EAFE Index Fd
+$239.0K
25,732
-1%
增持
GS
Goldman Sachs Group Inc
+$219.2K
3,367
+5%
建仓
MCD
McDonald's Corp
+$218.7K
830
建仓
EXC
Exelon Corporation
+$211.0K
4,882
增持
CSCO
Cisco Systems Inc
+$192.4K
15,626
+13%
建仓
OGN
Organon & Company
+$186.1K
6,662
减持
TMO
Thermo Fisher Corp
+$181.6K
4,254
-0%
建仓
MS
Morgan Stanley
+$179.1K
2,107
建仓
DIA
SPDR Dow Jones Indu Avg Tr
+$176.6K
533
增持
BAC
Bank of America Corp
+$173.5K
33,229
+8%
增持
MRSH
Marsh & McLennan Cos Inc
+$173.2K
6,588
+7%
建仓
JAAA
Janus AAA CLO
+$172.4K
3,500
减持
BMY
Bristol-Myers Squibb Co
-$170.6K
49,540
-6%
建仓
BNY
Bank of New York Mellon
+$170.0K
3,734
增持
EOG
EOG Resources Inc
+$164.0K
6,393
+8%
增持
VGSH
Vanguard Short-Term Treasury
+$161.6K
15,870
+21%
减持
HD
Home Depot Inc
+$160.0K
5,246
-3%
建仓
C
Citigroup Inc
+$159.0K
3,515
减持
CSX
CSX Corp
+$149.1K
34,444
-0%
建仓
LQD
iShares iBoxx Inv Grade Corp Bd ETF
+$147.6K
1,400
减持
LLY
Lilly (Eli) & Co
+$146.5K
9,394
-8%
建仓
CL
Colgate-Palmolive Co
+$143.8K
1,825
建仓
WFC
Wells Fargo & Co
+$143.8K
3,482
建仓
AMP
Ameriprise Financial Inc
+$142.3K
457
建仓
HYG
iShares iBoxx USD High Yield Corp Bd ETF
+$132.9K
1,805
建仓
CVS
CVS Health Corp
+$131.9K
1,415
减持
GOOG
Alphabet Inc-CL C
-$128.1K
16,420
-0%
建仓
TFC
Truist Financial Corp
+$127.3K
2,959
增持
UPS
United Parcel Services B
+$127.2K
5,587
+7%
减持
IJR
iShares S&P SmallCap 600
+$124.5K
24,350
-3%
增持
VZ
Verizon Communications Inc
+$121.6K
9,380
+44%
建仓
PPG
PPG Industries Inc
+$121.3K
965
建仓
KLAC
KLA-Tencor Corporation
+$117.6K
312
建仓
LMT
Lockheed Martin Corp
+$115.3K
237
建仓
PAYX
Paychex Inc
+$109.2K
945
建仓
SPGI
S & P Global Inc
+$108.5K
324
建仓
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
+$108.4K
3,567
建仓
SUB
iShares Short-term Ntl Muni Bond ETF
+$104.3K
1,000
减持
MMM
3M Company
-$98.9K
2,294
-32%
建仓
STIP
iShares 0-5yr TIPS Bond ETF
+$97.0K
1,000
减持
CMI
Cummins Inc
+$96.8K
2,533
-0%
建仓
ZBH
Zimmer Holdings Inc
+$95.6K
750
建仓
KMI
Kinder Morgan Inc
+$93.9K
5,193
建仓
EXPE
Expedia Group Inc
+$92.6K
1,057
建仓
VTRS
Viatris Inc.
+$90.6K
8,138
减持
CRM
Salesforce Inc.
-$90.4K
7,117
-1%
建仓
TAP
Molson Coors Brewing Co-B
+$90.2K
1,750
减持
—
Trane Technologies PLC
+$90.0K
5,628
-5%
建仓
NFLX
Netflix Inc
+$87.0K
295
建仓
T
AT & T Inc
+$86.1K
4,678
建仓
BRK/B
Berkshire Hathaway Cl B
+$85.6K
277
建仓
ENB
Enbridge Inc
+$84.6K
2,164
减持
BA
Boeing Co
-$84.3K
4,933
-42%
建仓
KMB
Kimberly Clark Corp
+$82.8K
610
建仓
WM
Waste Management Inc
+$82.2K
524
减持
ROP
Roper Industries
+$81.8K
1,145
-0%
建仓
PAYC
Paycom Software Inc
+$79.1K
255
减持
CMG
Chipotle Mexican Grill Inc
-$78.8K
158
-20%
建仓
YUM
Yum Brands Inc
+$78.1K
610
建仓
NUE
Nucor Corp
+$78.0K
592
建仓
SO
Southern Company
+$76.8K
1,075
建仓
IR
Ingersol-Rand Inc
+$76.7K
1,468
减持
CARR
Carrier Global
+$76.2K
17,313
-3%
建仓
BDX
Becton Dickinson & Co
+$73.0K
287
建仓
DUK
Duke Energy Corp
+$71.8K
697
建仓
EBAY
Ebay Inc
+$71.4K
1,722
建仓
NKE
Nike Inc Cl-B
+$71.1K
608
减持
—
Walgreens Boots Alliance
+$71.1K
20,266
-7%
减持
—
BlackRock Inc
+$70.6K
451
-0%
建仓
O
Realty Income Corp
+$70.2K
1,106
建仓
HCA
HCA Holdings Inc
+$70.1K
292
建仓
MPC
Marathon Petroleum Corp
+$70.0K
601
减持
DIS
Disney (Walt) Co/The
-$68.2K
1,529
-28%
减持
AVB
Avalonbay Communities
-$67.4K
976
-20%
建仓
PSA
Public Storage
+$67.2K
240
建仓
—
Kellogg Co
+$64.8K
910
减持
COP
ConocoPhillips
+$64.3K
4,130
-0%
建仓
IUSV
iShares Core Russell U.S. Value ETF
+$63.6K
900
建仓
—
Magellan Midstream Prtnrs
+$60.0K
1,194
建仓
MPLX
MPLX LP
+$59.6K
1,815
建仓
ORCL
Oracle Corp
+$58.8K
719
增持
ZBRA
Zebra Technologies Corp Cl
+$58.7K
5,108
+7%
建仓
GIS
General Mills Inc
+$57.4K
685
建仓
OKE
Oneok Inc New
+$56.8K
864
建仓
SLB
Schlumberger Ltd
+$56.7K
1,060
增持
DNP
DNP Select Income Fund Inc
+$56.1K
61,165
+0%
建仓
WAT
Waters Corp
+$54.8K
160
建仓
—
Reinsurance GRP of Amer VRN Pfd
+$54.7K
2,366
建仓
DRI
Darden Restaurants Inc
+$54.4K
393
建仓
UNP
Union Pacific Corp
+$53.8K
260
减持
GE
General Electric Co.
+$53.8K
3,423
-9%
建仓
LVMUY
LVMH Moet Hennessy-Unsp ADR
+$53.6K
369
增持
PINS
Pinterest Inc.
+$52.6K
24,160
+6%
建仓
VNQ
Vanguard REIT Index ETF
+$52.3K
634
建仓
MO
Altria Group Inc
+$52.2K
1,142
建仓
—
TE Connectivity LTD
+$51.1K
445
建仓
—
Chubb Ltd
+$49.9K
226
减持
MA
Mastercard Inc
+$49.6K
1,290
-8%
减持
OTIS
Otis Worldwide Corp
+$48.7K
3,380
-0%
建仓
VLO
Valero Energy Corp
+$48.5K
382
