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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 138 项
建仓 21
增持 37
减持 60
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
IGSB
IShares 1-5 Year Investment Grade Corp
+$30.2M
595,507
+8440%
增持
IGIB
IShares 5-10 Year Investment Grade Corp
+$24.6M
492,854
+3499%
增持
VCLT
Vanguard Long-Term Corp Bond ETF
+$13.4M
181,346
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。
+4060%
减持
SPY
SPDR S & P 500 ETF Trust
-$2.6M
38,838
-14%
减持
AVGO
Broadcom Inc
+$1.9M
7,599
-2%
减持
GOOGL
Alphabet Inc-CL A
+$1.9M
63,311
-1%
增持
MSFT
Microsoft Corp
+$1.9M
51,978
+2%
增持
EEM
iShares MSCI Emrg Mkt Indx
+$1.6M
72,789
+106%
减持
AAPL
Apple Inc
+$1.6M
43,262
-1%
减持
ABBV
Abbvie Inc
-$1.5M
23,871
-23%
增持
NVDA
NVIDIA Corp
+$995.5K
30,000
+900%
增持
EXPE
Expedia Group Inc
+$805.9K
8,979
+280%
增持
AMZN
Amazon.com Inc
+$656.0K
27,104
+7%
减持
INTC
Intel Corp
-$631.6K
47,210
-0%
减持
PEP
PepsiCo Inc
-$561.9K
12,179
-17%
减持
BMY
Bristol-Myers Squibb Co
-$549.0K
42,570
-0%
减持
GOOG
Alphabet Inc-CL C
+$546.3K
18,022
-1%
增持
QCOM
Qualcomm Inc
+$494.3K
15,703
+1%
减持
LLY
Lilly (Eli) & Co
+$447.4K
12,944
-11%
减持
CRM
Salesforce Inc.
-$434.0K
6,990
-6%
减持
MDY
SPDR S & P Midcap 400 ETF
-$430.8K
13,680
-2%
减持
SHOP
Shopify Inc - Class A
-$417.3K
26,609
-6%
增持
PFF
iShares Preferred & Income Sec ETF
+$416.2K
22,656
+145%
增持
C
Citigroup Inc
+$409.1K
15,361
+72%
增持
SCHW
Charles Schwab Corp
+$374.3K
13,928
+55%
减持
ABT
Abbott Laboratories
-$271.0K
25,430
-1%
减持
TGT
Target Corp
-$264.5K
8,886
-0%
减持
CSX
CSX Corp
-$256.6K
19,681
-20%
增持
AMD
Advanced Micro Devices
+$254.7K
5,843
+52%
减持
PH
Parker Hannifin Corp
-$253.4K
4,915
-0%
减持
KVUE
Kenvue Inc.
-$242.1K
20,204
-29%
减持
IOO
iShares S&P Global 100 Fd
+$238.4K
39,480
-1%
增持
HON
Honeywell International
+$233.6K
27,113
+0%
减持
—
Eaton Corp PLC
-$230.6K
23,541
-3%
增持
MRK
Merck & Company
-$215.2K
26,927
+0%
减持
ORLY
O'Reilly Automotive Inc
-$209.1K
1,895
-3%
减持
PFE
Pfizer Inc
-$203.2K
21,596
-26%
增持
V
Visa Inc Cl-A Shares
-$199.9K
12,623
+0%
增持
JNJ
Johnson & Johnson
-$183.8K
23,786
+3%
减持
JPM
J P Morgan Chase
-$164.8K
42,951
-3%
减持
IJR
iShares S&P SmallCap 600
-$147.3K
23,850
-2%
建仓
GEV
GE Vernova LLC
+$145.1K
846
减持
META
Meta Platforms Inc.
-$129.9K
1,469
-18%
减持
OGN
Organon & Company
-$121.9K
135
-98%
减持
CRWD
CrowdStrike Holdings Inc
+$114.0K
9,432
-14%
减持
BKNG
Booking Holdings Inc.
-$104.7K
491
-13%
建仓
VPU
Vanguard World Fds Utiliti
+$93.9K
635
减持
AXP
American Express Co
+$89.2K
28,424
-0%
减持
MBB
iShares MBS Bond ETF
-$88.4K
51,659
-1%
减持
BA
Boeing Co
-$76.4K
4,674
-3%
减持
SPTI
SPDR Interm TSY ETF
-$75.5K
27,703
-8%
增持
PAYC
Paycom Software Inc
-$75.0K
1,446
+2%
减持
GE
General Electric Co.
-$72.9K
3,424
-3%
增持
ZBRA
Zebra Technologies Corp Cl
+$66.0K
4,187
+3%
建仓
SGOV
ISHARES 0-3M Treasury Bond
+$65.1K
646
减持
COP
ConocoPhillips
-$64.7K
4,026
-2%
减持
PYPL
PayPal Holdings Inc
-$56.7K
5,365
-2%
减持
—
Medtronic PLC
-$50.6K
4,451
-3%
减持
EFA
iShares MSCI EAFE Index Fd
-$50.5K
25,182
-1%
增持
DNP
DNP Select Income Fund Inc
-$50.4K
62,031
+0%
建仓
TIP
iShares TIPS Bond ETF
+$50.2K
470
增持
USB
US Bancorp
-$49.9K
11,973
+2%
减持
SPTL
SPDR Port Long Term Treasury ETF
-$47.4K
9,284
-14%
减持
CMI
Cummins Inc
-$46.6K
2,513
-0%
增持
MA
Mastercard Inc
-$43.4K
1,134
+0%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$42.6K
4,330
-9%
增持
EMR
Emerson Electric Co
-$41.7K
15,120
+0%
增持
—
Exxon Mobil Corp
-$40.7K
45,036
+0%
减持
HYG
iShares iBoxx USD High Yield Corp Bd ETF
-$38.5K
1,905
-20%
增持
MRSH
Marsh & McLennan Cos Inc
+$36.3K
6,698
+0%
减持
VGSH
Vanguard Short-Term Treasury
-$34.6K
1,629
-27%
减持
KEYS
Keysight Technologies Inc W/I
-$33.9K
132
-60%
减持
MDLZ
Mondelez International Inc
-$33.8K
5,868
-2%
增持
MPLX
MPLX LP
+$29.6K
2,465
+36%
减持
SJNK
SPDR Barclays ST HY Bond
-$29.4K
12,947
-7%
建仓
GAB
Gabelli Equity Trust
+$27.5K
5,280
建仓
AMJB
Alerian MLP ETN 2044
+$27.3K
943
清仓
—
J P Morgan Alerian MLP ETN
-$26.9K
0
-100%
增持
CVX
Chevron Corp
-$24.5K
18,692
+0%
减持
PINS
Pinterest Inc.
-$23.5K
2,100
-37%
建仓
BAB
Invesco Taxable Muni ETF
+$19.4K
735
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$18.9K
5,153
-8%
减持
PCY
Invesco Emerging Markets Sovereign Debt
-$18.1K
800
-52%
增持
BKLN
Invesco Senior Loan ETF
+$17.6K
11,464
+8%
清仓
BE
Bloom Energy Corp
-$16.9K
0
-100%
减持
O
Realty Income Corp
-$16.4K
103
-74%
减持
MCD
McDonald's Corp
-$15.8K
428
-3%
增持
VMBS
Vanguard MBS ETF
+$15.8K
7,880
+5%
减持
EBAY
Ebay Inc
-$15.7K
1,400
-19%
建仓
SOLV
Solventum Corp
+$15.3K
290
增持
ROP
Roper Industries
+$14.3K
1,107
+2%
增持
EPD
Enterprise Products Part
+$14.2K
1,980
+34%
减持
OTIS
Otis Worldwide Corp
-$11.5K
3,415
-0%
减持
NFLX
Netflix Inc
+$10.1K
240
-4%
清仓
OHI
Omega Health Care Investor
-$9.5K
0
-100%
减持
TJX
TJX Companies Inc
-$9.0K
133
-43%
清仓
—
NuStar Energy LP
-$8.5K
0
-100%
减持
FLOT
iShares Floating Rate Bond ETF
-$8.3K
425
-28%
建仓
SUN
Sunoco LP
+$8.3K
146
清仓
NEM
Newmont Mining Corp
-$7.2K
0
-100%
建仓
PTY
PIMCO Corporate Opportunity
+$7.2K
500
增持
CMG
Chipotle Mexican Grill Inc
-$6.7K
6,250
+4462%
清仓
BXMT
Blackstone Mtg Tr Inc
-$6.0K
0
-100%
建仓
TLT
iShares 20 Year Treasury Bond ETF
+$6.0K
65
清仓
MCY
Mercury General Corp
-$5.2K
0
-100%
减持
SPGI
S & P Global Inc
-$5.0K
274
-8%
减持
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
-$4.9K
1,537
-9%
建仓
USAC
USA Compression Partners LP
+$4.7K
200
增持
ET
Energy Transfer Equity LP
+$4.7K
1,385
+23%
增持
VRP
Invesco Variable Rate Preferred ETF
+$4.1K
1,132
+17%
建仓
ARDC
Ares Dynamic Credit Allocation
+$4.1K
275
清仓
WPC
WP Carey Inc
-$4.0K
0
-100%
清仓
ABR
Arbor Realty Trust Inc
-$3.7K
0
-100%
建仓
XAWFX
Alliancebernstein Gbl Hgh
+$3.7K
350
建仓
—
Enbridge Inc VRN Pfd
+$3.7K
177
建仓
BST
BlackRock Science & Tech
+$3.6K
96
清仓
HR
Healthcare Realty Trust
-$3.5K
0
-100%
清仓
ETSY
Etsy Inc,
-$3.4K
0
-100%
清仓
—
Ready Capital Corp
-$3.2K
0
-100%
清仓
JPC
Nuveen Preferred & Income Opportunities
-$2.8K
0
-100%
建仓
—
Oatly Group AB
+$2.8K
3,000
清仓
RITM
Rithm Capital Corp
-$2.8K
0
-100%
增持
EOG
EOG Resources Inc
+$2.8K
4,108
+2%
建仓
UTG
Reaves Utility Income
+$2.7K
100
减持
QYLD
Global X Funds ETF
-$2.6K
250
-36%
增持
DBSDY
DBS Group Hldgs Ltd ADR
+$2.4K
311
+9%
清仓
SMCWX
Smallcap World Fd Inc
-$1.8K
0
-100%
建仓
NGL
NGL Energy Partners LP
+$1.5K
300
清仓
BN
Brookfield Corp
-$1.5K
0
-100%
建仓
GRX
Gabelli Healthcare & Wellness Tr
+$1.5K
152
减持
WBD
Warner Bros Discovery Inc.
-$1.3K
597
-9%
清仓
DHC
Diversified Healthcare Trust
-$1.2K
0
-100%
增持
SCCO
Southern Copper Corp
+$929
412
+1%
建仓
GRAL
Grail Inc.
+$492
32
清仓
—
Brookfield Property 6.5 Pfd
-$390
0
-100%
清仓
BAM
Brookfield Asset Managmt Ltd
-$378
0
-100%
减持
ONL
Orion Office Reit Inc.
-$104
10
-75%
清仓
NLOP
Net Lease Office Property
-$95
0
-100%
