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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 5
增持 38
减持 97
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$15.3M
205,399
-59%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$12.5M
169,015
-59%
减持
VCLT
Vanguard Long-Term Corp Bond ETF
-$6.7M
60,861
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。
-60%
减持
AVGO
Broadcom Inc
-$4.9M
53,829
-10%
减持
AAPL
Apple Inc
-$2.4M
37,327
-13%
增持
MSFT
Microsoft Corp
-$2.4M
51,878
+0%
增持
GOOGL
Alphabet Inc-CL A
-$1.8M
63,558
+3%
减持
AXP
American Express Co
-$1.1M
26,942
-4%
增持
JNJ
Johnson & Johnson
+$1.1M
21,304
+25%
减持
ETSY
Etsy Inc.
-$1.1M
750
-96%
增持
—
Eaton Corp PLC
-$972.6K
25,453
+7%
增持
ABBV
Abbvie Inc
+$912.7K
26,309
+2%
建仓
COIN
Coinbase Global, Inc.
+$888.4K
5,158
增持
PG
Procter & Gamble Co
+$850.7K
23,328
+25%
增持
—
Exxon Mobil Corp
+$802.5K
51,769
+4%
增持
AMZN
Amazon.com Inc
-$786.2K
30,349
+1%
增持
PEP
PepsiCo Inc
+$783.9K
16,645
+48%
减持
UPS
United Parcel Services B
-$641.0K
145
-97%
增持
WMT
Wal Mart Inc.
+$571.5K
11,471
+138%
增持
C
Citigroup Inc
+$531.0K
38,210
+23%
增持
MBB
iShares MBS Bond ETF
+$529.8K
57,629
+8%
增持
V
Visa Inc Cl-A Shares
+$520.6K
14,787
+0%
增持
MDLZ
Mondelez International Inc
+$516.5K
20,066
+42%
减持
CRM
Salesforce Inc.
-$450.0K
6,771
-0%
减持
ZBRA
Zebra Technologies Corp Cl
-$428.4K
4,125
-0%
减持
CVX
Chevron Corp
+$423.4K
18,903
-0%
减持
TGT
Target Corp
-$420.4K
6,880
-18%
减持
ORLY
O'Reilly Automotive Inc
+$408.8K
1,719
-1%
增持
DELL
Dell Technologies C
+$407.7K
9,387
+141%
增持
PYPL
PayPal Holdings Inc
-$382.8K
31,367
+10%
减持
ABT
Abbott Laboratories
+$353.6K
20,113
-2%
增持
MRSH
Marsh & McLennan Cos Inc
+$327.4K
7,064
+7%
减持
MRK
Merck & Company
-$302.1K
30,859
-0%
减持
SHOP
Shopify Inc - Class A
-$289.6K
26,661
-0%
减持
BKNG
Booking Holdings Inc.
-$288.9K
428
-6%
增持
BMY
Bristol-Myers Squibb Co
+$279.4K
43,920
+4%
清仓
AVB
Avalonbay Communities
-$262.0K
0
-100%
减持
—
Linde PLC
+$239.7K
6,369
-2%
增持
PPG
PPG Industries Inc
+$232.1K
3,177
+229%
增持
CMG
Chipotle Mexican Grill Inc
-$221.4K
29,961
+5%
减持
KO
Coca-Cola Co
+$217.7K
24,357
-1%
减持
VOO
Vanguard S&P 500 ETF
-$207.8K
8,085
-0%
减持
JPM
J P Morgan Chase
-$198.6K
37,293
-4%
增持
EXPE
Expedia Group Inc
-$171.7K
11,196
+2%
减持
PH
Parker Hannifin Corp
-$157.6K
5,549
-0%
增持
WFC
Wells Fargo & Co
+$147.3K
6,250
+46%
增持
TSLA
TESLA Inc
+$145.2K
635
+1223%
减持
—
Trane Technologies PLC
-$142.9K
3,893
-1%
增持
EOG
EOG Resources Inc
+$137.9K
5,413
+19%
增持
SYY
Sysco Corp
+$119.5K
3,147
+106%
减持
CRWD
CrowdStrike Holdings Inc
-$111.0K
9,834
-6%
减持
TMO
Thermo Fisher Corp
-$106.3K
4,236
-0%
减持
PSX
Phillips 66
+$102.1K
11,307
-0%
减持
CMI
Cummins Inc
-$87.9K
2,471
-0%
增持
DNP
DNP Select Income Fund Inc
+$85.2K
73,408
+1%
减持
KVUE
Kenvue Inc.
-$85.2K
15,169
-28%
减持
META
Meta Platforms Inc.
-$81.4K
1,286
-8%
减持
HPQ
HP Inc
-$81.4K
13,338
-3%
减持
REGN
Regeneron Pharmaceuticals
-$80.2K
890
-2%
减持
PAYC
Paycom Software Inc
+$79.5K
10,511
-3%
建仓
TIP
iShares TIPS Bond ETF
+$76.9K
692
增持
SCHW
Charles Schwab Corp
+$75.6K
11,734
+3%
减持
CSX
CSX Corp
-$73.6K
18,934
-3%
减持
DHR
Danaher Corp
-$66.9K
2,473
-1%
减持
KLAC
KLA-Tencor Corporation
-$65.3K
169
-41%
减持
ROP
Roper Industries
+$62.1K
1,054
-2%
减持
SJNK
SPDR Barclays ST HY Bond
-$60.9K
11,274
-17%
增持
PFF
iShares Preferred & Income Sec ETF
+$54.7K
24,961
+10%
减持
AMD
Advanced Micro Devices
-$52.9K
2,742
-1%
减持
FLOT
iShares Floating Rate Bond ETF
-$49.1K
425
-69%
减持
RTX
RTX Corp
+$48.6K
5,533
-6%
减持
BA
Boeing Co
-$46.1K
4,157
-3%
增持
VMBS
Vanguard MBS ETF
+$44.3K
7,413
+12%
减持
INTC
Intel Corp
+$42.1K
28,159
-5%
减持
SPTL
SPDR Port Long Term Treasury ETF
-$42.0K
6,889
-22%
减持
IBM
IBM Corp
+$41.2K
2,382
-5%
减持
GE
General Electric Co.
+$40.8K
1,473
-3%
减持
EXC
Exelon Corporation
+$40.3K
4,801
-0%
清仓
MUB
iShares Natl Muni Bd ETF
-$40.0K
0
-100%
增持
QCOM
Qualcomm Inc
+$39.8K
16,508
+2%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$38.5K
4,554
+6%
减持
VZ
Verizon Communications Inc
+$36.1K
7,871
-2%
减持
MDXG
Mimedx Group Inc
-$34.0K
170
-95%
减持
BAC
Bank of America Corp
-$33.1K
10,266
-2%
增持
HON
Honeywell International
+$31.3K
31,523
+7%
减持
—
Medtronic PLC
+$29.9K
3,543
-2%
建仓
CMBS
iShares CMBS ETF
+$27.8K
580
增持
EMB
iShares JP Morgan EMB
+$27.8K
385
+381%
清仓
CWB
SPDR Barclays Cap Conv ETF
-$26.9K
0
-100%
减持
FAST
Fastenal Co
-$26.9K
3,080
-17%
清仓
VRP
Invesco Variable Rate Preferred ETF
-$26.6K
0
-100%
减持
PFE
Pfizer Inc
-$25.9K
21,502
-0%
减持
OTIS
Otis Worldwide Corp
+$22.9K
3,101
-3%
清仓
—
Brunswick Corp 6.625 Pfd
-$21.7K
0
-100%
减持
UNH
UnitedHealth Care Group
-$21.0K
267
-16%
增持
HYG
iShares iBoxx USD High Yield Corp Bd ETF
+$20.4K
2,158
+13%
减持
MS
Morgan Stanley
-$19.2K
2,080
-0%
减持
RHI
Robert Half Inc.
-$19.2K
390
-32%
减持
DIS
Disney (Walt) Co/The
-$18.9K
170
-47%
减持
LMT
Lockheed Martin Corp
-$16.5K
62
-32%
减持
UNP
Union Pacific Corp
-$16.2K
160
-32%
减持
FITB
Fifth Third Bancorp
-$16.0K
690
-32%
减持
SPTI
SPDR Interm TSY ETF
+$16.0K
26,646
-0%
减持
DRI
Darden Restaurants Inc
-$14.8K
254
-30%
减持
COP
ConocoPhillips
+$14.7K
3,920
-2%
清仓
SPLB
SPDR LT Corp Bond ETF
-$14.7K
0
-100%
减持
NUE
Nucor Corp
-$14.6K
414
-25%
减持
CINF
Cincinnati Financial Corp
-$13.7K
212
-32%
减持
VLO
Valero Energy Corp
-$12.4K
233
-34%
增持
EMR
Emerson Electric Co
+$12.1K
17,117
+14%
减持
BBWI
Bath & Body Works Inc.
-$10.9K
409
-32%
减持
WM
Waste Management Inc
-$10.6K
384
-22%
减持
MCD
McDonald's Corp
-$10.1K
350
-15%
清仓
ZTS
Zoetis Inc
-$9.8K
0
-100%
减持
—
Interpublic Group of COS
-$9.5K
665
-32%
减持
GIS
General Mills Inc
-$9.4K
538
-17%
清仓
SMG
Scotts Miracle-Gro Co Cl-A
-$9.3K
0
-100%
建仓
SHYG
iShares 0-5 Year HY Corp Bond ETF
+$9.1K
215
减持
GPC
Genuine Parts Co
-$8.8K
163
-33%
减持
AA
Alcoa Inc
-$8.7K
328
-34%
减持
IP
International Paper Co
-$8.6K
330
-32%
减持
PFG
Principal Financial Group
-$8.3K
253
-34%
建仓
HYS
PIMCO 0-5 Year HY ETF
+$7.4K
79
减持
PAYX
Paychex Inc
-$7.1K
780
-14%
减持
KMI
Kinder Morgan Inc
+$7.0K
6,493
-0%
减持
VSXY
Victoria's Secret
-$6.8K
55
-71%
减持
F
Ford Motor Company
-$6.7K
1,800
-28%
减持
LLY
Lilly (Eli) & Co
-$6.7K
10,730
-7%
减持
TFC
Truist Financial Corp
-$6.6K
2,853
-0%
清仓
ILMN
Illumina Inc
-$6.0K
0
-100%
减持
PCY
Invesco Emerging Markets Sovereign Debt
-$5.9K
297
-51%
减持
LQD
iShares iBoxx Inv Grade Corp Bd ETF
-$5.4K
965
-6%
减持
PINS
Pinterest Inc.
-$5.2K
1,050
-19%
减持
MO
Altria Group Inc
+$4.9K
1,358
-7%
减持
GEHC
GE Healthcare Technology
-$3.7K
84
-37%
减持
—
DuPont De Nemours Inc
-$3.5K
159
-21%
减持
DOW
Dow Inc
-$3.0K
159
-25%
减持
LEG
Leggett & Platt Inc
-$2.9K
726
-19%
减持
SPGI
S & P Global Inc
-$2.7K
223
-4%
减持
SO
Southern Company
-$2.7K
898
-13%
减持
KMB
Kimberly Clark Corp
-$2.0K
533
-10%
增持
—
Carnival Corp
+$1.9K
805
+45%
减持
CTVA
Corteva Inc.
-$1.5K
159
-21%
清仓
PLUG
Plug Power Inc
-$1.5K
0
-100%
增持
GEV
GE Vernova LLC
-$1.4K
1,352
+7%
减持
HOG
Harley-Davidson Inc
-$1.3K
132
-14%
减持
DUK
Duke Energy Corp
-$1.3K
586
-13%
增持
SCCO
Southern Copper Corp
+$1.3K
419
+1%
减持
CSCO
Cisco Systems Inc
-$1.2K
10,293
-4%
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$462
4,471
-0%
