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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 140 项
建仓 7
增持 35
减持 87
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$5.3M
504,683
-15%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$5.2M
414,062
-16%
减持
VCLT
Vanguard Long-Term Corp Bond ETF
-$3.4M
151,842
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。
-16%
减持
AVGO
Broadcom Inc
+$3.2M
59,914
-3%
减持
JNJ
Johnson & Johnson
-$1.6M
17,077
-32%
减持
LLY
Lilly (Eli) & Co
-$1.5M
11,488
-2%
减持
GOOGL
Alphabet Inc-CL A
+$1.4M
61,516
-0%
增持
AMZN
Amazon.com Inc
+$1.4M
29,903
+8%
减持
JPM
J P Morgan Chase
+$1.1M
38,991
-0%
建仓
ETSY
Etsy Inc.
+$1.1M
20,716
增持
HON
Honeywell International
+$1.0M
29,411
+8%
增持
V
Visa Inc Cl-A Shares
+$906.3K
14,750
+8%
增持
BRK/B
Berkshire Hathaway Cl B
+$905.7K
2,125
+1600%
增持
PYPL
PayPal Holdings Inc
+$788.1K
28,465
+35%
减持
PEP
PepsiCo Inc
-$771.5K
11,258
-23%
增持
CRWD
CrowdStrike Holdings Inc
+$697.3K
10,458
+2%
增持
EXPE
Expedia Group Inc
+$694.5K
11,022
+20%
减持
SHOP
Shopify Inc - Class A
+$690.3K
26,664
-0%
减持
AXP
American Express Co
+$677.4K
28,188
-1%
减持
AAPL
Apple Inc
+$665.8K
42,730
-1%
减持
REGN
Regeneron Pharmaceuticals
-$607.4K
905
-24%
建仓
TJX
TJX Companies Inc
+$604.0K
5,000
减持
QCOM
Qualcomm Inc
-$531.2K
16,248
-9%
增持
MDLZ
Mondelez International Inc
+$522.0K
14,147
+223%
增持
OXY
Occidental Petroleum Corp
+$494.0K
10,027
+37037%
减持
—
Exxon Mobil Corp
-$481.5K
49,776
-0%
减持
MSFT
Microsoft Corp
-$470.7K
51,829
-0%
减持
MBB
iShares MBS Bond ETF
-$460.0K
53,170
-5%
建仓
BLK
Blackrock Funding Inc/DE
+$459.5K
448
增持
C
Citigroup Inc
+$455.6K
30,992
+12%
清仓
—
BlackRock Inc
-$426.6K
0
-100%
减持
TMO
Thermo Fisher Corp
-$422.3K
4,256
-0%
增持
PAYC
Paycom Software Inc
+$415.5K
10,816
+0%
减持
IOO
iShares S&P Global 100 Fd
-$406.4K
34,698
-12%
减持
GE
General Electric Co.
-$398.9K
1,523
-56%
增持
ABBV
Abbvie Inc
-$396.3K
25,884
+2%
减持
—
Linde PLC
-$386.1K
6,511
-0%
减持
CRM
Salesforce Inc.
+$355.2K
6,781
-3%
减持
SCHW
Charles Schwab Corp
-$353.5K
11,390
-38%
减持
CAT
Caterpillar Inc
-$305.5K
10,729
-0%
减持
EEM
iShares MSCI Emrg Mkt Indx
-$296.4K
72,639
-0%
减持
SPY
SPDR S & P 500 ETF Trust
+$283.2K
38,592
-1%
增持
MRK
Merck & Company
-$262.1K
30,881
+5%
减持
NEE
Nextera Energy Inc
-$223.1K
17,048
-0%
减持
BKNG
Booking Holdings Inc.
+$217.8K
455
-6%
增持
GEV
GE Vernova LLC
+$213.5K
1,259
+60%
减持
EMR
Emerson Electric Co
+$212.0K
15,046
-0%
增持
SCHD
Schwab US Dividend Equity ETF
+$183.6K
89,993
+234%
减持
TGT
Target Corp
-$175.3K
8,422
-0%
减持
AMD
Advanced Micro Devices
-$169.3K
2,770
-10%
增持
PSX
Phillips 66
-$166.1K
11,359
+2%
清仓
—
JPM USD ULTSHT INC UCITS ETF
-$150.3K
0
-100%
增持
MDY
SPDR S & P Midcap 400 ETF
+$144.7K
13,936
+2%
增持
JNK
SPDR BBG Barclays High Yld Bond
+$143.1K
1,541
+3659%
增持
CMG
Chipotle Mexican Grill Inc
+$130.6K
28,619
+3%
减持
RTX
RTX Corp
-$127.8K
5,913
-12%
减持
DHR
Danaher Corp
-$122.3K
2,500
-0%
增持
—
Eaton Corp PLC
+$114.0K
23,779
+1%
增持
TXN
Texas Instruments Inc
+$112.8K
4,918
+26%
减持
CARR
Carrier Global
-$112.7K
9,110
-0%
减持
MRSH
Marsh & McLennan Cos Inc
-$105.0K
6,574
-2%
减持
INTC
Intel Corp
-$102.1K
29,794
-0%
增持
XLF
Financial Sel Sec SPDR Fd
+$98.5K
2,506
+401%
减持
HD
Home Depot Inc
-$82.8K
5,036
-0%
减持
SPTI
SPDR Interm TSY ETF
-$82.7K
26,742
-6%
减持
CSCO
Cisco Systems Inc
+$63.4K
10,750
-0%
减持
AMGN
Amgen Inc
-$62.3K
976
-1%
减持
ZBRA
Zebra Technologies Corp Cl
+$62.3K
4,127
-0%
清仓
SGOV
ISHARES 0-3M Treasury Bond
-$60.7K
0
-100%
增持
DELL
Dell Technologies C
+$55.8K
3,887
+18%
减持
CVX
Chevron Corp
-$55.2K
18,910
-0%
减持
CMI
Cummins Inc
+$55.2K
2,474
-1%
减持
PFE
Pfizer Inc
-$52.7K
21,514
-0%
减持
HYG
iShares iBoxx USD High Yield Corp Bd ETF
-$49.8K
1,905
-23%
增持
FLOT
iShares Floating Rate Bond ETF
+$49.1K
1,392
+228%
增持
JAAA
Janus AAA CLO
+$47.8K
18,000
+6%
减持
CSX
CSX Corp
-$45.8K
19,549
-0%
减持
MCK
McKesson Corp W/RTS
+$45.8K
620
-0%
减持
HPQ
HP Inc
-$45.3K
13,813
-0%
减持
MS
Morgan Stanley
+$44.0K
2,083
-0%
减持
BAC
Bank of America Corp
+$43.9K
10,500
-0%
减持
ROP
Roper Industries
-$43.8K
1,076
-1%
减持
PFF
iShares Preferred & Income Sec ETF
-$41.9K
22,656
-0%
减持
VZ
Verizon Communications Inc
-$40.2K
8,024
-0%
减持
—
Medtronic PLC
-$40.0K
3,611
-1%
减持
KVUE
Kenvue Inc.
-$39.6K
21,026
-0%
减持
OTIS
Otis Worldwide Corp
-$38.4K
3,208
-1%
减持
KMI
Kinder Morgan Inc
+$33.2K
6,506
-1%
减持
VMBS
Vanguard MBS ETF
-$32.9K
6,594
-6%
增持
BKLN
Invesco Senior Loan ETF
+$32.2K
12,073
+14%
增持
SJNK
SPDR Barclays ST HY Bond
+$31.5K
13,646
+12%
减持
ORLY
O'Reilly Automotive Inc
+$30.4K
1,732
-1%
清仓
IGOV
iShares Intl Tsy ETF
-$28.6K
0
-100%
建仓
CWB
SPDR Barclays Cap Conv ETF
+$26.9K
346
建仓
VRP
Invesco Variable Rate Preferred ETF
+$26.6K
1,099
减持
AMP
Ameriprise Financial Inc
+$26.3K
450
-1%
减持
COP
ConocoPhillips
-$25.2K
4,003
-0%
增持
SLB
Schlumberger Ltd
+$23.0K
1,760
+66%
减持
APD
Air Products & Chemicals
-$22.3K
2,698
-0%
减持
WMT
Wal Mart Inc.
+$22.1K
4,821
-6%
清仓
IHY
Vaneck Intl High Yield ETF
-$20.9K
0
-100%
减持
PH
Parker Hannifin Corp
-$20.9K
5,551
-1%
减持
PCY
Invesco Emerging Markets Sovereign Debt
-$19.0K
600
-58%
减持
EXC
Exelon Corporation
-$15.6K
4,808
-1%
增持
SPTL
SPDR Port Long Term Treasury ETF
-$15.6K
8,776
+4%
增持
DNP
DNP Select Income Fund Inc
+$15.5K
72,654
+17%
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$15.0K
4,486
-6%
增持
GBTC
Grayscale Bitcoin Trust
+$14.9K
326
+79%
建仓
SPLB
SPDR LT Corp Bond ETF
+$14.7K
660
清仓
—
PetIQ Inc
-$13.8K
0
-100%
清仓
—
Zions Bancorp 6.30 Pfd
-$13.3K
0
-100%
减持
PGR
Progressive Corp
-$13.1K
299
-10%
减持
LEG
Leggett & Platt Inc
-$10.8K
901
-37%
减持
META
Meta Platforms Inc.
+$10.3K
1,405
-1%
增持
SCCO
Southern Copper Corp
-$10.0K
416
+0%
减持
AVB
Avalonbay Communities
-$7.2K
1,191
-0%
减持
VGSH
Vanguard Short-Term Treasury
-$6.4K
1,429
-6%
减持
VTRS
Viatris Inc.
+$4.5K
7,455
-2%
减持
IBM
IBM Corp
-$4.2K
2,507
-0%
减持
SOLV
Solventum Corp
-$3.5K
253
-13%
减持
MA
Mastercard Inc
+$3.5K
1,070
-6%
增持
LQD
iShares iBoxx Inv Grade Corp Bd ETF
-$2.7K
1,032
+3%
清仓
—
Oatly Group AB
-$2.6K
0
-100%
减持
VCR
Vanguard Cons Discretionary
+$2.4K
79
-1%
减持
VHT
Vanguard Health Care ETF
-$2.4K
73
-1%
减持
VGT
Vanguard Info Tech ETF
+$1.9K
71
-1%
建仓
BTC
Grayscale Bitcn Mini Tru ETF
+$1.5K
36
减持
VAW
Vanguard Materials ETF
-$1.2K
42
-2%
清仓
—
Grayscale Bitcoin Mini Trust
-$1.0K
0
-100%
清仓
FLRN
SPDR Bloomberg Barclays Inv Grade FR ETF
-$740
0
-100%
减持
VDC
Vanguard Consumer Staples
-$623
57
-2%
减持
VFH
Vanguard Financials ETF
+$600
87
-1%
减持
VIS
Vanguard Industrials ETF
-$573
55
-2%
减持
IDU
iShares DJ US Util Sector
-$561
79
-1%
减持
TFC
Truist Financial Corp
+$503
2,858
-1%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$453
4,281
+6%
减持
IYZ
iShares DJ US Telecommunic
+$184
150
-1%
减持
VDE
Vanguard Energy ETF
-$158
31
-3%
增持
SONY
Sony Corp Spons ADR
+$92
50
+400%
清仓
—
Gabelli Utility RT EXP 10/21/24
-$20
0
-100%
