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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 131 项
建仓 10
增持 42
减持 70
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AGG
iShares Barclays Agg Bond
-$2.8M
35,180
-44%
减持
MSFT
Microsoft Corp
+$2.5M
50,440
-1%
增持
AVGO
Broadcom Inc
+$1.8M
7,882
+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。
增持
LLY
Lilly (Eli) & Co
+$1.6M
11,961
+4%
减持
MUB
iShares Natl Muni Bd ETF
-$1.2M
675
-94%
减持
SPY
SPDR S & P 500 ETF Trust
+$1.2M
46,108
-2%
减持
AAPL
Apple Inc
+$1.1M
44,717
-2%
增持
GOOGL
Alphabet Inc-CL A
+$1.0M
61,739
+1%
增持
ABBV
Abbvie Inc
-$848.3K
34,457
+0%
增持
AMZN
Amazon.com Inc
+$813.5K
24,756
+6%
减持
JNK
SPDR BBG Barclays High Yld Bond
-$784.3K
5,891
-59%
增持
JPM
J P Morgan Chase
+$761.8K
44,253
+2%
增持
—
Eaton Corp PLC
+$672.6K
22,537
+0%
增持
HON
Honeywell International
+$599.7K
25,549
+4%
减持
GS
Goldman Sachs Group Inc
-$555.8K
2,224
-43%
减持
QCOM
Qualcomm Inc
-$443.5K
18,304
-11%
减持
TGT
Target Corp
-$441.0K
9,454
-7%
减持
SHOP
Shopify Inc - Class A
+$437.6K
26,312
-0%
减持
—
Unilever PLC-Sponsored ADR
-$415.0K
2,052
-80%
减持
BE
Bloom Energy Corp
-$371.6K
17,500
-47%
减持
SCHW
Charles Schwab Corp
-$364.5K
8,815
-47%
减持
KEYS
Keysight Technologies Inc W/I
-$321.0K
332
-86%
增持
AXP
American Express Co
+$310.0K
28,053
+1%
增持
USB
US Bancorp
+$293.5K
25,250
+68%
减持
MBB
iShares MBS Bond ETF
-$261.4K
147,436
-0%
增持
PFE
Pfizer Inc
-$249.9K
60,848
+0%
减持
PH
Parker Hannifin Corp
+$249.7K
4,655
-0%
减持
META
Meta Platforms Inc.
+$245.2K
3,287
-0%
减持
SGOV
ISHARES 0-3M Treasury Bond
-$236.6K
2,069
-53%
减持
TMO
Thermo Fisher Corp
-$232.3K
4,232
-0%
增持
INTC
Intel Corp
+$227.1K
35,732
+21%
减持
VGSH
Vanguard Short-Term Treasury
-$226.0K
11,345
-25%
减持
PLUG
Plug Power Inc
-$217.0K
3,638
-83%
减持
CVX
Chevron Corp
-$214.6K
18,543
-3%
增持
SPTL
SPDR Port Long Term Treasury ETF
+$211.2K
36,108
+28%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$205.7K
24,054
-13%
增持
BKNG
Booking Holdings Inc.
+$191.0K
721
+9%
建仓
VMBS
Vanguard MBS ETF
+$191.0K
4,153
增持
CAT
Caterpillar Inc
+$187.1K
10,817
+0%
增持
CRWD
CrowdStrike Holdings Inc
+$174.3K
11,462
+4%
清仓
JAAA
Janus AAA CLO
-$173.3K
0
-100%
减持
MRK
Merck & Company
+$160.0K
20,678
-1%
减持
BNY
Bank of New York Mellon
-$158.6K
200
-95%
减持
UPS
United Parcel Services B
-$147.1K
5,226
-6%
减持
DIS
Disney (Walt) Co/The
-$141.4K
345
-80%
减持
MRSH
Marsh & McLennan Cos Inc
+$139.6K
6,508
-0%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$124.6K
9,149
+19%
减持
V
Visa Inc Cl-A Shares
+$122.8K
12,161
-1%
减持
SJNK
SPDR Barclays ST HY Bond
-$122.2K
25,841
-16%
减持
CSX
CSX Corp
+$120.4K
33,816
-2%
增持
ZBRA
Zebra Technologies Corp Cl
-$115.6K
5,585
+0%
减持
KO
Coca-Cola Co
-$110.1K
24,568
-4%
减持
LQD
iShares iBoxx Inv Grade Corp Bd ETF
-$109.5K
965
-51%
减持
EOG
EOG Resources Inc
-$107.1K
5,543
-14%
增持
—
Exxon Mobil Corp
-$105.8K
44,651
+0%
减持
MCD
McDonald's Corp
-$99.3K
445
-46%
减持
VZ
Verizon Communications Inc
-$94.4K
8,173
-20%
减持
ORLY
O'Reilly Automotive Inc
+$88.5K
2,214
-7%
减持
PYPL
PayPal Holdings Inc
-$84.9K
5,413
-8%
减持
PSX
Phillips 66
-$82.3K
11,185
-1%
减持
CRM
Salesforce Inc.
+$81.0K
7,129
-0%
减持
CSCO
Cisco Systems Inc
-$81.0K
12,461
-10%
清仓
NKE
Nike Inc Cl-B
-$74.6K
0
-100%
减持
GEHC
GE Healthcare Technology
-$68.3K
150
-85%
减持
SPTI
SPDR Interm TSY ETF
-$67.4K
35,091
-4%
减持
LMT
Lockheed Martin Corp
-$66.5K
99
-58%
减持
SUB
iShares Short-term Ntl Muni Bond ETF
-$65.2K
379
-62%
减持
O
Realty Income Corp
-$63.9K
103
-91%
减持
STIP
iShares 0-5yr TIPS Bond ETF
-$62.2K
379
-62%
清仓
—
Kellogg Co
-$60.9K
0
-100%
增持
PEP
PepsiCo Inc
+$56.8K
19,362
+0%
减持
UNH
UnitedHealth Care Group
-$56.4K
333
-27%
减持
JNJ
Johnson & Johnson
+$53.2K
22,742
-5%
减持
EMR
Emerson Electric Co
+$47.6K
14,743
-0%
增持
MCK
McKesson Corp W/RTS
+$46.6K
634
+1%
减持
GE
General Electric Co.
+$45.4K
3,252
-0%
增持
DHR
Danaher Corp
-$44.2K
3,778
+0%
减持
ROP
Roper Industries
+$42.7K
1,098
-0%
增持
CARR
Carrier Global
+$40.0K
10,018
+0%
增持
VCLT
Vanguard Long-Term Corp Bond ETF
+$39.6K
8,735
+8%
增持
—
Medtronic PLC
+$36.7K
4,813
+0%
减持
CVS
CVS Health Corp
-$34.9K
435
-50%
增持
APD
Air Products & Chemicals
+$34.3K
2,714
+0%
增持
FLOT
iShares Floating Rate Bond ETF
+$32.5K
1,060
+149%
减持
IBM
IBM Corp
-$32.0K
2,560
-10%
增持
DNP
DNP Select Income Fund Inc
-$31.0K
61,338
+0%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$28.6K
12,431
-4%
建仓
TLT
iShares 20 Year Treasury Bond ETF
+$27.8K
270
建仓
CMBS
iShares CMBS ETF
+$26.7K
583
减持
ILMN
Illumina Inc
-$26.5K
294
-16%
增持
AVB
Avalonbay Communities
+$26.4K
1,207
+0%
减持
TFC
Truist Financial Corp
-$24.2K
3,155
-10%
减持
SYY
Sysco Corp
-$23.4K
2,635
-7%
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$19.9K
10,959
-4%
增持
COP
ConocoPhillips
+$19.1K
4,154
+0%
增持
AMGN
Amgen Inc
-$18.9K
996
+0%
减持
HD
Home Depot Inc
+$18.4K
5,046
-4%
增持
HPQ
HP Inc
+$18.2K
13,062
+0%
减持
OGN
Organon & Company
-$18.1K
6,650
-0%
增持
CMI
Cummins Inc
+$16.7K
2,538
+0%
增持
BKLN
Invesco Senior Loan ETF
+$15.0K
2,300
+43%
减持
MDLZ
Mondelez International Inc
-$14.4K
6,389
-7%
减持
OTIS
Otis Worldwide Corp
+$14.1K
3,283
-0%
增持
PINS
Pinterest Inc.
+$13.8K
2,805
+22%
建仓
—
Apollo Management 6.375 Pfd
+$13.6K
600
清仓
—
Apollo Management 6.375 Pfd
-$13.4K
0
-100%
清仓
CWB
SPDR Barclays Cap Conv ETF
-$13.0K
0
-100%
增持
AMP
Ameriprise Financial Inc
+$12.8K
464
+1%
增持
—
BlackRock Inc
+$12.1K
457
+1%
增持
MDXG
Mimedx Group Inc
+$12.0K
3,670
+2%
减持
—
DuPont De Nemours Inc
-$12.0K
213
-44%
减持
AB
Alliance Bernstein Hldg LP
-$11.1K
200
-58%
减持
PG
Procter & Gamble Co
-$10.1K
18,738
-2%
减持
DOW
Dow Inc
-$9.4K
223
-43%
建仓
GSK
GlaxoSmithKline PLC
+$8.9K
251
清仓
—
GlaxoSmithKline PLC
-$8.9K
0
-100%
清仓
GEO
GEO Group Inc. New
-$7.9K
0
-100%
建仓
BAB
Invesco Taxable Muni ETF
+$6.0K
225
建仓
—
Quadratic Deflation ETF
+$6.0K
367
增持
EXC
Exelon Corporation
-$4.8K
4,942
+0%
增持
BAC
Bank of America Corp
+$4.7K
43,112
+0%
增持
MS
Morgan Stanley
-$4.4K
2,130
+0%
减持
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
-$3.1K
3,258
-4%
清仓
—
HCP Inc
-$1.7K
0
-100%
建仓
SMCWX
Smallcap World Fd Inc
+$1.7K
27
建仓
DOC
Healthpeak Properties Inc
+$1.6K
78
减持
SMG
Scotts Miracle-Gro Co Cl-A
-$1.5K
140
-5%
增持
KMI
Kinder Morgan Inc
-$1.4K
6,392
+0%
清仓
—
Frontline PLC
-$911
0
-100%
建仓
—
Frontline PLC
+$799
55
减持
RTX
Raytheon Technologies Corp
-$397
14,112
-0%
