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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 5
增持 27
减持 112
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MBB
iShares MBS Bond ETF
-$7.6M
69,023
-53%
减持
AGG
iShares Barclays Agg Bond
-$2.3M
12,142
-65%
增持
MSFT
Microsoft Corp
-$1.1M
50,925
+1%
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
AAPL
Apple Inc
-$1.1M
44,337
-1%
清仓
GM
General Motors Co
-$1.0M
0
-100%
减持
SPY
SPDR S & P 500 ETF Trust
-$1.0M
45,395
-2%
减持
BAC
Bank of America Corp
-$913.6K
11,807
-73%
增持
LLY
Lilly (Eli) & Co
+$911.8K
12,141
+2%
减持
RTX
RTX Corp
-$865.5K
7,182
-49%
减持
AXP
American Express Co
-$713.0K
27,977
-0%
增持
—
Eaton Corp PLC
+$699.6K
24,530
+9%
减持
ZBRA
Zebra Technologies Corp Cl
-$668.5K
4,159
-26%
减持
SPTL
SPDR Port Long Term Treasury ETF
-$637.1K
16,924
-53%
建仓
KVUE
Kenvue Inc.
+$574.9K
28,629
减持
JNK
SPDR BBG Barclays High Yld Bond
-$538.4K
41
-99%
减持
ABBV
Abbvie Inc
+$487.3K
34,413
-0%
减持
QCOM
Qualcomm Inc
-$481.0K
15,288
-16%
减持
BMY
Bristol-Myers Squibb Co
-$469.2K
46,500
-6%
减持
GOOGL
Alphabet Inc-CL A
+$467.1K
60,043
-3%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$461.7K
15,514
-36%
减持
—
Exxon Mobil Corp
+$455.3K
44,600
-0%
增持
CRWD
CrowdStrike Holdings Inc
+$440.1K
12,687
+11%
增持
GOOG
Alphabet Inc-CL C
+$440.0K
18,402
+12%
增持
INTC
Intel Corp
+$438.6K
45,948
+29%
减持
SPTI
SPDR Interm TSY ETF
-$421.3K
20,757
-41%
减持
JNJ
Johnson & Johnson
-$414.3K
21,508
-5%
减持
USB
US Bancorp
-$412.7K
12,750
-50%
减持
META
Meta Platforms Inc.
-$411.6K
1,771
-46%
减持
LOW
Lowe's Companies Inc
-$406.1K
3,780
-28%
减持
CSX
CSX Corp
-$387.3K
24,906
-26%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$384.1K
5,456
-40%
增持
TXN
Texas Instruments Inc
+$364.2K
4,084
+158%
增持
HON
Honeywell International
-$363.6K
26,728
+5%
减持
VCLT
Vanguard Long-Term Corp Bond ETF
-$357.5K
4,581
-48%
减持
AVGO
Broadcom Inc
-$313.7K
7,854
-0%
减持
VGSH
Vanguard Short-Term Treasury
-$297.8K
6,201
-45%
增持
GS
Goldman Sachs Group Inc
+$293.5K
3,124
+40%
减持
PSX
Phillips 66
+$272.7K
11,149
-0%
增持
ABT
Abbott Laboratories
-$263.2K
25,773
+2%
增持
PYPL
PayPal Holdings Inc
+$261.4K
10,651
+97%
增持
SHOP
Shopify Inc - Class A
-$258.6K
26,409
+0%
减持
BE
Bloom Energy Corp
-$253.0K
2,500
-86%
减持
SJNK
SPDR Barclays ST HY Bond
-$249.0K
15,915
-38%
增持
PEP
PepsiCo Inc
-$242.3K
19,735
+2%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$222.6K
8,048
-35%
建仓
AMD
Advanced Micro Devices
+$211.5K
2,057
减持
TGT
Target Corp
-$207.3K
9,403
-1%
减持
CVX
Chevron Corp
+$196.3K
18,468
-0%
减持
ORLY
O'Reilly Automotive Inc
-$182.8K
2,126
-4%
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$162.1K
6,475
-41%
减持
—
US Bank 4.00 Pfd
-$149.4K
84,165
-6%
减持
—
Walgreens Boots Alliance
-$130.1K
20,111
-1%
减持
EOG
EOG Resources Inc
-$124.4K
4,023
-27%
减持
PG
Procter & Gamble Co
-$116.6K
18,694
-0%
增持
PAYC
Paycom Software Inc
+$113.8K
755
+196%
增持
SCHD
Schwab US Dividend Equity ETF
+$110.5K
20,409
+11%
建仓
VLTO
Veralto Corp
+$105.7K
1,250
减持
BA
Boeing Co
-$104.7K
4,888
-1%
减持
KO
Coca-Cola Co
-$104.4K
24,563
-0%
减持
V
Visa Inc Cl-A Shares
-$100.3K
12,120
-0%
减持
—
Huntington Bank 4.50 Pfd
-$94.3K
27,300
-13%
减持
EMR
Emerson Electric Co
+$90.5K
14,737
-0%
减持
REGN
Regeneron Pharmaceuticals
+$89.8K
936
-1%
减持
MRSH
Marsh & McLennan Cos Inc
-$85.2K
5,984
-8%
减持
—
Linde PLC
-$75.3K
7,705
-0%
增持
PH
Parker Hannifin Corp
+$75.1K
4,854
+4%
清仓
—
Magellan Midstream Prtnrs
-$74.4K
0
-100%
减持
TMO
Thermo Fisher Corp
-$68.5K
4,227
-0%
减持
HPQ
HP Inc
-$66.0K
13,042
-0%
减持
COP
ConocoPhillips
+$65.7K
4,141
-0%
减持
CRM
Salesforce Inc.
-$62.3K
7,120
-0%
增持
MRK
Merck & Company
-$58.4K
22,609
+9%
增持
DNP
DNP Select Income Fund Inc
-$56.9K
61,545
+0%
减持
—
Unilever PLC-Sponsored ADR
-$55.0K
1,052
-49%
增持
—
Charles Schwab 4.45 Pfd
+$52.0K
42,750
+13%
增持
OKE
Oneok Inc New
+$51.9K
1,659
+92%
减持
CARR
Carrier Global
+$50.4K
9,934
-1%
减持
CMI
Cummins Inc
-$48.8K
2,510
-1%
减持
—
Medtronic PLC
-$47.3K
4,807
-0%
减持
AMGN
Amgen Inc
+$46.0K
994
-0%
减持
HD
Home Depot Inc
-$43.4K
5,044
-0%
减持
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
-$40.0K
1,953
-40%
减持
VZ
Verizon Communications Inc
-$39.2K
8,168
-0%
减持
BKNG
Booking Holdings Inc.
+$39.1K
644
-11%
增持
AMZN
Amazon.com Inc
-$38.5K
25,084
+1%
减持
BKLN
Invesco Senior Loan ETF
-$36.4K
573
-75%
减持
VMBS
Vanguard MBS ETF
-$33.0K
3,608
-13%
增持
SCHW
Charles Schwab Corp
+$33.0K
9,701
+10%
减持
PLUG
Plug Power Inc
-$32.5K
700
-81%
减持
FLOT
iShares Floating Rate Bond ETF
-$32.2K
425
-60%
减持
DHR
Danaher Corp
+$30.1K
3,776
-0%
减持
OTIS
Otis Worldwide Corp
-$30.0K
3,265
-1%
减持
JPM
J P Morgan Chase
-$29.8K
44,175
-0%
增持
HYG
iShares iBoxx USD High Yield Corp Bd ETF
+$29.2K
2,234
+24%
减持
NFLX
Netflix Inc
-$28.9K
285
-8%
清仓
TLT
iShares 20 Year Treasury Bond ETF
-$27.8K
0
-100%
减持
ILMN
Illumina Inc
-$27.7K
200
-32%
清仓
CMBS
iShares CMBS ETF
-$26.7K
0
-100%
减持
CSCO
Cisco Systems Inc
+$24.5K
12,448
-0%
减持
MDLZ
Mondelez International Inc
-$23.8K
6,372
-0%
减持
OGN
Organon & Company
-$23.2K
6,635
-0%
减持
FAST
Fastenal Co
-$22.8K
5,090
-0%
增持
ETSY
Etsy Inc,
-$22.8K
3,105
+18%
减持
ENB
Enbridge Inc
-$22.6K
1,014
-33%
减持
AVB
Avalonbay Communities
-$21.5K
1,205
-0%
建仓
VRP
Invesco Variable Rate Preferred ETF
+$20.8K
928
减持
C
Citigroup Inc
-$18.1K
3,215
-2%
增持
BAB
Invesco Taxable Muni ETF
+$17.4K
923
+310%
增持
SGOV
ISHARES 0-3M Treasury Bond
+$17.3K
2,240
+8%
减持
MCD
McDonald's Corp
-$16.1K
443
-0%
减持
IBM
IBM Corp
+$16.1K
2,556
-0%
减持
EXC
Exelon Corporation
-$15.6K
4,915
-1%
建仓
PCY
Invesco Emerging Markets Sovereign Debt
+$14.6K
800
增持
PFF
iShares Preferred & Income Sec ETF
+$14.1K
9,149
+8%
清仓
—
Apollo Management 6.375 Pfd
-$13.6K
0
-100%
减持
MUB
iShares Natl Muni Bd ETF
-$13.1K
575
-15%
减持
MMM
3M Company
-$11.7K
1,267
-3%
减持
WM
Waste Management Inc
-$11.6K
520
-1%
减持
—
Interpublic Group of COS
-$10.9K
1,061
-1%
减持
DRI
Darden Restaurants Inc
-$9.9K
389
-1%
减持
KLAC
KLA-Tencor Corporation
-$9.6K
309
-1%
减持
GIS
General Mills Inc
-$9.0K
681
-1%
减持
MS
Morgan Stanley
-$8.3K
2,126
-0%
减持
EXPE
Expedia Group Inc
-$7.6K
1,048
-1%
减持
F
Ford Motor Company
-$7.5K
2,657
-1%
减持
T
AT & T Inc
-$7.4K
4,478
-4%
减持
GPC
Genuine Parts Co
-$7.0K
262
-1%
减持
UNH
UnitedHealth Care Group
+$6.8K
331
-1%
减持
LEG
Leggett & Platt Inc
-$6.3K
1,464
-0%
减持
SO
Southern Company
-$6.3K
1,070
-0%
清仓
—
Quadratic Deflation ETF
-$6.0K
0
-100%
减持
ROP
Roper Industries
-$5.9K
1,078
-2%
减持
TFC
Truist Financial Corp
-$5.6K
3,150
-0%
减持
SUB
iShares Short-term Ntl Muni Bond ETF
-$5.6K
329
-13%
减持
BDX
Becton Dickinson & Co
-$5.5K
272
-5%
减持
NUE
Nucor Corp
-$5.3K
587
-1%
减持
STIP
iShares 0-5yr TIPS Bond ETF
-$5.1K
329
-13%
减持
KMI
Kinder Morgan Inc
-$4.3K
6,379
-0%
减持
FISV
Fiserv Inc
-$3.4K
149
-7%
减持
PAYX
Paychex Inc
+$2.8K
941
-0%
减持
BBWI
Bath & Body Works Inc.
-$2.7K
650
-1%
减持
MA
Mastercard Inc
+$2.2K
1,287
-0%
减持
GE
General Electric Co.
+$2.1K
3,250
-0%
减持
WBD
Warner Bros Discovery Inc.
-$2.0K
862
-5%
减持
IP
International Paper Co
+$1.8K
526
-1%
减持
RHI
Robert Half Inc.
-$1.7K
620
-1%
减持
CINF
Cincinnati Financial Corp
+$1.4K
338
-1%
减持
FITB
Fifth Third Bancorp
-$1.3K
1,101
-1%
减持
MAT
Mattel Inc
+$1.1K
584
-3%
减持
UNP
Union Pacific Corp
-$868
257
-1%
