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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 40
减持 95
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
PAYC
Paycom Software Inc
+$1.6M
10,815
+648%
增持
AVGO
Broadcom Inc
-$1.5M
62,085
+717%
增持
PYPL
PayPal Holdings Inc
+$1.3M
21,035
+292%
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
LLY
Lilly (Eli) & Co
-$1.3M
11,746
-9%
减持
GOOGL
Alphabet Inc-CL A
-$1.3M
61,656
-3%
增持
IGIB
IShares 5-10 Year Investment Grade Corp
+$1.2M
493,062
+0%
增持
CMG
Chipotle Mexican Grill Inc
+$1.2M
27,683
+343%
增持
SPY
SPDR S & P 500 ETF Trust
+$1.2M
38,927
+0%
减持
AXP
American Express Co
+$1.1M
28,350
-0%
增持
PH
Parker Hannifin Corp
+$1.1M
5,621
+14%
增持
VCLT
Vanguard Long-Term Corp Bond ETF
+$988.7K
181,529
+0%
减持
AAPL
Apple Inc
+$922.8K
43,067
-0%
减持
MSFT
Microsoft Corp
-$914.9K
51,863
-0%
增持
IGSB
IShares 1-5 Year Investment Grade Corp
+$906.5K
596,664
+0%
增持
ABBV
Abbvie Inc
+$901.5K
25,298
+6%
减持
INTC
Intel Corp
-$762.6K
29,816
-37%
增持
C
Citigroup Inc
+$751.1K
27,571
+79%
增持
CRWD
CrowdStrike Holdings Inc
-$733.3K
10,272
+9%
增持
—
Exxon Mobil Corp
+$651.4K
49,786
+11%
减持
CAT
Caterpillar Inc
+$621.0K
10,732
-0%
增持
MBB
iShares MBS Bond ETF
+$591.8K
55,679
+8%
增持
JNJ
Johnson & Johnson
+$582.6K
25,047
+5%
减持
GOOG
Alphabet Inc-CL C
-$483.4K
16,880
-6%
增持
PEP
PepsiCo Inc
+$474.7K
14,604
+20%
减持
JPM
J P Morgan Chase
-$458.9K
39,023
-9%
减持
AMD
Advanced Micro Devices
-$443.9K
3,071
-47%
增持
V
Visa Inc Cl-A Shares
+$442.1K
13,658
+8%
减持
BMY
Bristol-Myers Squibb Co
+$426.9K
42,420
-0%
增持
GS
Goldman Sachs Group Inc
+$416.3K
3,969
+16%
减持
—
Eaton Corp PLC
+$396.3K
23,466
-0%
建仓
DELL
Dell Technologies C
+$392.1K
3,308
增持
SHOP
Shopify Inc - Class A
+$387.3K
26,764
+1%
减持
ABT
Abbott Laboratories
-$309.7K
20,461
-20%
减持
HD
Home Depot Inc
+$306.1K
5,039
-0%
增持
SCHD
Schwab US Dividend Equity ETF
+$298.7K
26,914
+6%
减持
TMO
Thermo Fisher Corp
+$276.1K
4,262
-0%
减持
—
Linde PLC
-$273.4K
6,526
-15%
减持
—
Trane Technologies PLC
-$254.6K
3,938
-27%
减持
DHR
Danaher Corp
-$244.3K
2,504
-33%
减持
ZBRA
Zebra Technologies Corp Cl
+$238.2K
4,136
-1%
减持
EEM
iShares MSCI Emrg Mkt Indx
+$234.1K
72,704
-0%
增持
EXPE
Expedia Group Inc
+$228.0K
9,183
+2%
减持
BA
Boeing Co
-$202.1K
4,266
-9%
减持
KO
Coca-Cola Co
+$198.7K
24,522
-0%
减持
HON
Honeywell International
-$186.4K
27,107
-0%
增持
SCHW
Charles Schwab Corp
+$170.2K
18,462
+33%
增持
PG
Procter & Gamble Co
+$158.5K
18,639
+0%
建仓
—
JPM USD ULTSHT INC UCITS ETF
+$150.3K
1,291
增持
CVX
Chevron Corp
-$129.6K
18,973
+2%
减持
CARR
Carrier Global
+$128.8K
9,126
-5%
减持
EFA
iShares MSCI EAFE Index Fd
+$126.4K
25,097
-0%
增持
KVUE
Kenvue Inc.
+$121.2K
21,121
+5%
增持
DNP
DNP Select Income Fund Inc
+$115.4K
62,285
+0%
减持
CRM
Salesforce Inc.
+$114.7K
6,985
-0%
减持
IBM
IBM Corp
+$114.0K
2,512
-2%
减持
RTX
RTX Corp
+$111.3K
6,702
-4%
减持
CMI
Cummins Inc
+$111.3K
2,493
-1%
增持
GE
General Electric Co.
+$108.6K
3,462
+1%
减持
APD
Air Products & Chemicals
+$105.7K
2,703
-0%
增持
QCOM
Qualcomm Inc
-$100.5K
17,802
+13%
减持
LOW
Lowe's Companies Inc
+$99.2K
2,100
-1%
减持
BKNG
Booking Holdings Inc.
+$97.8K
485
-1%
增持
MRSH
Marsh & McLennan Cos Inc
+$90.0K
6,730
+0%
减持
IOO
iShares S&P Global 100 Fd
+$90.0K
39,360
-0%
清仓
EBAY
Ebay Inc
-$75.2K
0
-100%
增持
AMZN
Amazon.com Inc
-$74.6K
27,710
+2%
减持
META
Meta Platforms Inc.
+$71.6K
1,419
-3%
减持
—
BlackRock Inc
+$70.5K
449
-1%
清仓
—
TE Connectivity LTD
-$66.9K
0
-100%
减持
MDLZ
Mondelez International Inc
-$61.0K
4,385
-25%
减持
MCK
McKesson Corp W/RTS
-$58.7K
622
-1%
减持
GEV
GE Vernova LLC
+$55.6K
787
-7%
减持
SHEL
Shell PLC - ADR
-$54.2K
8,605
-0%
增持
NVDA
NVIDIA Corp
-$53.3K
30,080
+0%
建仓
—
TE Connectivity PLC
+$52.8K
350
增持
HYG
iShares iBoxx USD High Yield Corp Bd ETF
+$52.7K
2,486
+30%
增持
SPTI
SPDR Interm TSY ETF
+$52.0K
28,501
+3%
减持
PINS
Pinterest Inc.
-$50.5K
1,300
-38%
清仓
TIP
iShares TIPS Bond ETF
-$50.2K
0
-100%
减持
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
-$46.7K
24
-98%
增持
EOG
EOG Resources Inc
+$40.8K
4,538
+10%
减持
IJH
iShares S&P Midcap 400
+$40.5K
13,172
-1%
增持
PFF
iShares Preferred & Income Sec ETF
+$39.4K
22,696
+0%
减持
COP
ConocoPhillips
-$38.3K
4,010
-0%
增持
WFC
Wells Fargo & Co
+$35.6K
4,291
+23%
减持
BDX
Becton Dickinson & Co
-$34.3K
106
-59%
减持
KLAC
KLA-Tencor Corporation
-$33.3K
286
-7%
建仓
IGOV
iShares Intl Tsy ETF
+$28.6K
685
减持
EXC
Exelon Corporation
+$27.4K
4,848
-1%
清仓
VRP
Invesco Variable Rate Preferred ETF
-$27.1K
0
-100%
减持
VZ
Verizon Communications Inc
+$26.4K
8,041
-1%
减持
VMBS
Vanguard MBS ETF
-$25.9K
7,030
-11%
增持
AVB
Avalonbay Communities
+$23.6K
1,195
+1%
减持
BAC
Bank of America Corp
-$22.9K
10,523
-5%
减持
ORLY
O'Reilly Automotive Inc
+$22.1K
1,757
-7%
减持
—
Medtronic PLC
-$21.9K
3,648
-18%
建仓
IHY
Vaneck Intl High Yield ETF
+$20.9K
965
减持
ROP
Roper Industries
-$20.8K
1,084
-2%
清仓
BAB
Invesco Taxable Muni ETF
-$19.4K
0
-100%
减持
PFE
Pfizer Inc
+$19.3K
21,545
-0%
减持
BKLN
Invesco Senior Loan ETF
-$19.1K
10,573
-8%
减持
CSX
CSX Corp
+$18.4K
19,597
-0%
减持
AMP
Ameriprise Financial Inc
+$18.1K
454
-1%
减持
UNH
UnitedHealth Care Group
+$17.4K
318
-4%
减持
—
Huntington Bank 4.50 Pfd
-$16.7K
21,300
-16%
减持
MCD
McDonald's Corp
+$16.4K
412
-4%
减持
ILMN
Illumina Inc
-$15.0K
45
-78%
增持
PCY
Invesco Emerging Markets Sovereign Debt
+$14.9K
1,435
+79%
清仓
TJX
TJX Companies Inc
-$14.6K
0
-100%
减持
KMI
Kinder Morgan Inc
+$13.7K
6,566
-1%
减持
MS
Morgan Stanley
+$13.2K
2,090
-1%
减持
EMR
Emerson Electric Co
-$12.9K
15,111
-0%
减持
VLO
Valero Energy Corp
-$12.4K
352
-8%
减持
—
Unilever PLC-Sponsored ADR
-$11.2K
718
-32%
减持
SO
Southern Company
+$10.4K
1,036
-3%
减持
PAYX
Paychex Inc
+$10.4K
909
-3%
清仓
—
Barnes Group Inc
-$10.4K
0
-100%
减持
SJNK
SPDR Barclays ST HY Bond
-$10.3K
12,156
-6%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$10.2K
4,029
-7%
减持
NUE
Nucor Corp
-$9.8K
552
-6%
增持
LQD
iShares iBoxx Inv Grade Corp Bd ETF
+$9.6K
1,000
+4%
减持
MPC
Marathon Petroleum Corp
-$9.5K
406
-7%
减持
WM
Waste Management Inc
-$8.6K
493
-5%
减持
ZBH
Zimmer Holdings Inc
-$8.5K
675
-10%
减持
CSCO
Cisco Systems Inc
-$8.1K
10,767
-12%
减持
DUK
Duke Energy Corp
+$8.0K
675
-3%
减持
WEX
WEX INC
-$7.8K
33
-60%
减持
AMGN
Amgen Inc
+$7.4K
983
-1%
增持
—
Carnival Corp
+$7.4K
555
+258%
减持
SPTL
SPDR Port Long Term Treasury ETF
-$7.3K
8,443
-9%
减持
LMT
Lockheed Martin Corp
+$7.0K
91
-8%
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$6.9K
4,781
-7%
减持
F
Ford Motor Company
-$6.9K
2,505
-6%
减持
MO
Altria Group Inc
+$6.8K
1,465
-2%
减持
OTIS
Otis Worldwide Corp
+$6.8K
3,228
-5%
减持
HPQ
HP Inc
+$6.7K
13,829
-1%
减持
TFC
Truist Financial Corp
+$6.5K
2,887
-4%
减持
BBWI
Bath & Body Works Inc.
-$6.2K
602
-7%
减持
FAST
Fastenal Co
+$6.1K
3,696
-10%
清仓
TLT
iShares 20 Year Treasury Bond ETF
-$6.0K
0
-100%
减持
ALIZY
Allianz SE Unsp ADR
+$5.7K
1,260
-2%
减持
ZTS
Zoetis Inc
-$5.6K
60
-40%
清仓
—
Cedar Fair Ltd Partnership
-$5.4K
0
-100%
减持
TM
Toyota Motor Corp ADR
-$5.3K
170
-2%
减持
GIS
General Mills Inc
+$5.1K
652
-4%
减持
VGSH
Vanguard Short-Term Treasury
-$4.9K
1,517
-7%
减持
UPS
United Parcel Services B
-$4.8K
5,210
-0%
减持
AXAHY
AXA Spons ADR
+$4.7K
897
-2%
减持
SGOV
ISHARES 0-3M Treasury Bond
-$4.3K
603
-7%
建仓
FUN
Six Flags Entertainment Corp
+$4.0K
100
