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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 114 项
建仓 5
增持 19
减持 87
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
+$2.9M
50,597
-1%
减持
AVGO
Broadcom Inc
+$2.2M
7,818
-0%
增持
LLY
Lilly (Eli) & Co
+$1.4M
13,651
+12%
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
AXP
American Express Co
+$1.1M
28,182
+1%
减持
JPM
J P Morgan Chase
+$1.1M
44,055
-0%
减持
CRWD
CrowdStrike Holdings Inc
+$1.0M
12,354
-3%
减持
AAPL
Apple Inc
+$883.1K
44,014
-1%
建仓
JAAA
Janus AAA CLO
+$855.1K
17,000
减持
PFE
Pfizer Inc
-$843.8K
40,796
-33%
减持
—
Exxon Mobil Corp
-$802.1K
44,429
-0%
增持
GOOGL
Alphabet Inc-CL A
+$731.3K
61,483
+2%
增持
SHOP
Shopify Inc - Class A
+$713.0K
27,652
+5%
增持
HON
Honeywell International
+$686.0K
26,817
+0%
增持
INTC
Intel Corp
+$682.4K
46,088
+0%
减持
—
Eaton Corp PLC
+$660.4K
24,467
-0%
减持
AMZN
Amazon.com Inc
+$602.8K
24,954
-1%
减持
PEP
PepsiCo Inc
-$510.5K
16,683
-15%
减持
QCOM
Qualcomm Inc
+$494.0K
15,155
-1%
增持
V
Visa Inc Cl-A Shares
+$483.4K
12,564
+4%
减持
BMY
Bristol-Myers Squibb Co
-$466.9K
43,500
-6%
减持
CRM
Salesforce Inc.
+$417.1K
7,072
-1%
减持
CVX
Chevron Corp
-$379.8K
18,331
-1%
减持
PH
Parker Hannifin Corp
+$342.3K
4,847
-0%
减持
LOW
Lowe's Companies Inc
-$333.9K
2,030
-46%
减持
AGG
iShares Barclays Agg Bond
-$311.1K
8,370
-31%
减持
—
Linde PLC
+$280.4K
7,668
-0%
增持
SCHD
Schwab US Dividend Equity ETF
+$271.0K
22,529
+10%
减持
TGT
Target Corp
+$255.1K
9,091
-3%
增持
MRK
Merck & Company
+$251.1K
23,654
+5%
减持
CAT
Caterpillar Inc
+$243.8K
10,812
-0%
增持
JNJ
Johnson & Johnson
+$241.1K
22,911
+7%
增持
EXPE
Expedia Group Inc
+$232.0K
2,240
+114%
减持
HD
Home Depot Inc
+$223.2K
5,042
-0%
增持
BKLN
Invesco Senior Loan ETF
+$211.9K
10,573
+1745%
减持
ETSY
Etsy Inc,
-$196.5K
50
-98%
减持
GOOG
Alphabet Inc-CL C
+$144.5K
18,242
-1%
减持
ZBRA
Zebra Technologies Corp Cl
+$142.7K
4,121
-1%
减持
MBB
iShares MBS Bond ETF
-$142.0K
63,640
-8%
减持
PSX
Phillips 66
+$139.5K
11,109
-0%
减持
EFA
iShares MSCI EAFE Index Fd
+$135.3K
25,332
-2%
减持
SCHW
Charles Schwab Corp
+$134.3K
9,693
-0%
减持
ABBV
Abbvie Inc
-$117.7K
32,341
-6%
增持
SPTI
SPDR Interm TSY ETF
+$112.3K
23,941
+15%
减持
TMO
Thermo Fisher Corp
+$99.8K
4,219
-0%
减持
SPTL
SPDR Port Long Term Treasury ETF
-$96.2K
11,937
-29%
减持
CSX
CSX Corp
+$94.5K
24,815
-0%
减持
AMD
Advanced Micro Devices
+$90.0K
2,045
-1%
减持
META
Meta Platforms Inc.
+$82.4K
1,735
-2%
减持
RTX
RTX Corp
+$78.8K
7,080
-1%
减持
ORLY
O'Reilly Automotive Inc
+$75.3K
2,113
-1%
减持
EEM
iShares MSCI Emrg Mkt Indx
+$74.1K
35,325
-0%
减持
VLTO
Veralto Corp
-$71.7K
413
-67%
增持
LQD
iShares iBoxx Inv Grade Corp Bd ETF
+$71.6K
1,537
+59%
减持
—
BlackRock Inc
+$71.6K
452
-1%
增持
PAYC
Paycom Software Inc
+$69.7K
1,284
+70%
减持
DHR
Danaher Corp
-$66.0K
3,764
-0%
减持
DNP
DNP Select Income Fund Inc
-$64.1K
61,531
-0%
减持
IBM
IBM Corp
+$58.7K
2,551
-0%
减持
HPQ
HP Inc
+$56.7K
13,022
-0%
减持
GE
General Electric Co.
+$53.2K
3,232
-1%
减持
ROP
Roper Industries
+$50.9K
1,051
-3%
增持
KVUE
Kenvue Inc.
+$45.5K
28,816
+1%
减持
CSCO
Cisco Systems Inc
-$43.0K
12,395
-0%
减持
BAC
Bank of America Corp
+$42.8K
10,873
-8%
减持
VZ
Verizon Communications Inc
+$41.1K
8,112
-1%
减持
REGN
Regeneron Pharmaceuticals
+$36.9K
919
-2%
建仓
GVI
IShares Intermediate Gov/Credit ETF
+$35.6K
340
减持
PYPL
PayPal Holdings Inc
-$32.0K
9,618
-10%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$30.2K
13,933
-10%
减持
OTIS
Otis Worldwide Corp
+$29.0K
3,255
-0%
减持
ITW
Illinois Tool Works
+$27.9K
1,260
-4%
减持
APD
Air Products & Chemicals
-$27.4K
2,709
-0%
建仓
IHY
Vaneck Intl High Yield ETF
+$27.1K
1,298
减持
VCLT
Vanguard Long-Term Corp Bond ETF
+$26.7K
4,427
-3%
减持
TFC
Truist Financial Corp
+$25.5K
3,132
-1%
减持
BKNG
Booking Holdings Inc.
+$25.2K
567
-12%
清仓
BAB
Invesco Taxable Muni ETF
-$23.3K
0
-100%
减持
MS
Morgan Stanley
+$22.7K
2,105
-1%
减持
AMP
Ameriprise Financial Inc
+$21.0K
458
-1%
清仓
VRP
Invesco Variable Rate Preferred ETF
-$20.8K
0
-100%
减持
MUB
iShares Natl Muni Bd ETF
-$18.3K
375
-35%
减持
AMGN
Amgen Inc
+$17.8K
989
-1%
减持
—
Medtronic PLC
+$17.2K
4,781
-1%
减持
COP
ConocoPhillips
-$16.6K
4,131
-0%
减持
CMI
Cummins Inc
+$16.3K
2,461
-2%
增持
PCY
Invesco Emerging Markets Sovereign Debt
+$15.8K
1,474
+84%
减持
AVB
Avalonbay Communities
+$15.2K
1,187
-1%
减持
CARR
Carrier Global
+$14.8K
9,802
-1%
减持
MCK
McKesson Corp W/RTS
+$14.6K
627
-1%
减持
NFLX
Netflix Inc
+$14.1K
250
-12%
建仓
FMB
FT Managed Muni ETF
+$14.1K
272
减持
ENB
Enbridge Inc
-$13.3K
564
-44%
增持
HYG
iShares iBoxx USD High Yield Corp Bd ETF
+$12.1K
2,285
+2%
减持
PFF
iShares Preferred & Income Sec ETF
-$11.9K
8,461
-8%
减持
BE
Bloom Energy Corp
-$10.9K
1,500
-40%
减持
EXC
Exelon Corporation
-$10.4K
4,885
-1%
减持
CL
Colgate-Palmolive Co
-$10.2K
1,500
-18%
减持
IR
Ingersol-Rand Inc
+$8.1K
1,314
-10%
减持
EMR
Emerson Electric Co
+$7.7K
14,701
-0%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
+$7.5K
5,262
-4%
减持
VMBS
Vanguard MBS ETF
+$7.4K
3,566
-1%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
+$6.9K
7,956
-1%
减持
MDLZ
Mondelez International Inc
+$6.2K
6,192
-3%
减持
KMI
Kinder Morgan Inc
+$6.1K
6,341
-1%
清仓
AB
Alliance Bernstein Hldg LP
-$6.1K
0
-100%
减持
WU
Western Union Co
-$4.2K
1,357
-12%
减持
SYY
Sysco Corp
-$3.3K
2,335
-11%
减持
SGOV
ISHARES 0-3M Treasury Bond
-$3.0K
2,219
-1%
减持
USHY
IShares Broad USD HY Corp Bond ETF
+$2.5K
6,252
-3%
建仓
SDZNY
Sandoz Group AG ADR
+$1.5K
46
减持
SJNK
SPDR Barclays ST HY Bond
-$1.4K
15,430
-3%
增持
MRSH
Marsh & McLennan Cos Inc
+$1.3K
6,017
+1%
减持
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
-$1.2K
1,921
-2%
减持
VGSH
Vanguard Short-Term Treasury
+$268
6,128
-1%
