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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 5
增持 49
减持 86
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
-$10.3M
8,874
-96%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$8.2M
11,949
-93%
减持
MSFT
Microsoft Corp
+$6.1M
51,488
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。
-1%
减持
AVGO
Broadcom Inc
+$5.8M
53,593
-0%
减持
VCLT
Vanguard Long-Term Corp Bond ETF
-$4.4M
3,235
-95%
增持
—
Eaton Corp PLC
+$2.6M
26,675
+5%
增持
SPY
SPDR S & P 500 ETF Trust
+$2.3M
38,695
+0%
增持
JPM
J P Morgan Chase
+$1.9M
37,977
+2%
增持
AXP
American Express Co
+$1.6M
27,877
+3%
减持
AAPL
Apple Inc
-$1.4M
33,375
-11%
减持
GOOGL
Alphabet Inc-CL A
+$1.3M
63,252
-0%
增持
AMZN
Amazon.com Inc
+$1.2M
31,886
+5%
增持
AMD
Advanced Micro Devices
+$1.1M
9,696
+254%
减持
—
Exxon Mobil Corp
-$1.1M
47,105
-9%
减持
CRWD
CrowdStrike Holdings Inc
+$1.1M
8,899
-10%
减持
NVDA
NVIDIA Corp
+$1.0M
27,180
-10%
减持
ABBV
Abbvie Inc
-$1.0M
24,162
-8%
增持
IBM
IBM Corp
+$815.2K
4,775
+100%
增持
HON
Honeywell International
+$766.9K
31,956
+1%
减持
PYPL
PayPal Holdings Inc
-$715.9K
17,906
-43%
减持
BMY
Bristol-Myers Squibb Co
-$694.5K
42,865
-2%
减持
COIN
Coinbase Global, Inc.
+$693.0K
4,512
-13%
建仓
MAS
Masco Corp
+$654.3K
10,167
增持
CAT
Caterpillar Inc
+$639.5K
10,762
+0%
增持
TGT
Target Corp
+$570.8K
13,064
+90%
减持
CVX
Chevron Corp
-$535.9K
18,342
-3%
减持
SHOP
Shopify Inc - Class A
+$522.1K
26,595
-0%
增持
EMR
Emerson Electric Co
+$517.0K
17,953
+5%
减持
—
US Bank 4.00 Pfd
-$513.0K
55,099
-35%
减持
C
Citigroup Inc
+$512.2K
37,884
-1%
减持
LLY
Lilly (Eli) & Co
-$503.1K
10,723
-0%
减持
PH
Parker Hannifin Corp
+$487.5K
5,527
-0%
减持
INTC
Intel Corp
-$455.3K
8,224
-71%
减持
TMO
Thermo Fisher Corp
-$394.4K
4,226
-0%
减持
—
Trane Technologies PLC
+$378.5K
3,864
-1%
减持
GOOG
Alphabet Inc-CL C
+$346.5K
16,820
-0%
增持
TXN
Texas Instruments Inc
+$344.9K
5,918
+20%
增持
GEV
GE Vernova LLC
+$344.5K
1,431
+6%
减持
MRK
Merck & Company
-$331.9K
30,799
-0%
增持
ORLY
O'Reilly Automotive Inc
-$310.3K
23,880
+1289%
减持
DELL
Dell Technologies C
-$284.9K
4,655
-50%
减持
JNJ
Johnson & Johnson
-$280.6K
21,293
-0%
增持
USHY
IShares Broad USD HY Corp Bond ETF
+$277.5K
11,785
+164%
减持
MRSH
Marsh & McLennan Cos Inc
-$271.0K
6,645
-6%
增持
ETSY
Etsy Inc.
+$253.0K
5,750
+667%
减持
SJNK
SPDR Barclays ST HY Bond
-$248.5K
1,379
-88%
减持
CSX
CSX Corp
-$248.4K
9,463
-50%
减持
HPQ
HP Inc
-$238.2K
5,359
-60%
增持
CMG
Chipotle Mexican Grill Inc
+$218.9K
30,690
+2%
增持
SCHW
Charles Schwab Corp
+$213.7K
12,409
+6%
减持
PFE
Pfizer Inc
-$208.5K
13,878
-35%
减持
META
Meta Platforms Inc.
+$183.6K
1,253
-3%
减持
BKNG
Booking Holdings Inc.
+$181.8K
372
-13%
减持
BA
Boeing Co
+$161.6K
4,155
-0%
增持
PEP
PepsiCo Inc
-$154.3K
17,733
+7%
减持
CI
Cigna Corp
-$141.7K
4,003
-10%
增持
CRM
Salesforce Inc.
+$137.0K
7,166
+6%
减持
PAYC
Paycom Software Inc
+$131.4K
10,492
-0%
增持
SPTI
SPDR Interm TSY ETF
+$125.3K
30,826
+16%
减持
EOG
EOG Resources Inc
-$100.5K
4,963
-8%
增持
CSCO
Cisco Systems Inc
+$89.5K
10,445
+1%
减持
CARR
Carrier Global
+$84.1K
9,041
-1%
清仓
VGSH
Vanguard Short-Term Treasury
-$83.9K
0
-100%
清仓
TIP
iShares TIPS Bond ETF
-$76.9K
0
-100%
增持
BAC
Bank of America Corp
+$74.1K
10,620
+3%
减持
UNH
UnitedHealth Care Group
-$73.1K
214
-20%
增持
PG
Procter & Gamble Co
-$71.3K
24,506
+5%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$71.1K
5,277
+16%
增持
BLK
Blackrock Funding Inc/DE
+$67.1K
468
+4%
减持
KVUE
Kenvue Inc.
-$65.6K
14,243
-6%
增持
MS
Morgan Stanley
+$62.7K
2,168
+4%
增持
HYG
iShares iBoxx USD High Yield Corp Bd ETF
+$61.7K
2,876
+33%
增持
MCK
McKesson Corp W/RTS
+$60.5K
652
+5%
减持
V
Visa Inc Cl-A Shares
+$59.0K
14,762
-0%
增持
REGN
Regeneron Pharmaceuticals
-$56.8K
967
+9%
减持
VTRS
Viatris Inc.
-$53.8K
1,252
-83%
增持
COP
ConocoPhillips
-$51.8K
4,010
+2%
建仓
IBIT
Ishares Bitcoin Trust ETF
+$50.8K
830
减持
WFC
Wells Fargo & Co
+$49.5K
6,218
-1%
减持
MBB
iShares MBS Bond ETF
-$47.4K
57,057
-1%
增持
CMI
Cummins Inc
+$47.2K
2,509
+2%
减持
MDLZ
Mondelez International Inc
-$43.2K
19,548
-3%
增持
COF
Capital One Financial Corp
+$42.9K
344
+104%
增持
PPG
PPG Industries Inc
+$39.5K
3,401
+7%
减持
NEE
Nextera Energy Inc
-$38.9K
16,848
-1%
减持
KLAC
KLA-Tencor Corporation
-$38.7K
85
-50%
减持
ROP
Roper Industries
-$37.6K
1,030
-2%
增持
AMP
Ameriprise Financial Inc
+$35.1K
474
+5%
减持
KO
Coca-Cola Co
-$33.7K
24,180
-1%
减持
SPTL
SPDR Port Long Term Treasury ETF
-$33.2K
5,815
-16%
减持
TSLA
TESLA Inc
+$31.4K
617
-3%
清仓
—
Discover Financial Services
-$29.5K
0
-100%
增持
MA
Mastercard Inc
+$29.4K
1,096
+2%
减持
ZBRA
Zebra Technologies Corp Cl
-$29.3K
3,685
-11%
减持
IJH
iShares S&P Midcap 400
+$29.1K
12,862
-2%
减持
QCOM
Qualcomm Inc
+$29.1K
16,105
-2%
清仓
CMBS
iShares CMBS ETF
-$27.8K
0
-100%
减持
WM
Waste Management Inc
-$27.6K
268
-30%
减持
EMB
iShares JP Morgan EMB
-$27.5K
80
-79%
减持
PAYX
Paychex Inc
-$26.8K
643
-18%
增持
APD
Air Products & Chemicals
-$26.5K
2,727
+1%
减持
MCD
McDonald's Corp
-$26.4K
284
-19%
建仓
CWB
SPDR Barclays Cap Conv ETF
+$25.5K
309
建仓
IGOV
iShares Intl Tsy ETF
+$25.5K
592
减持
DRI
Darden Restaurants Inc
-$22.5K
139
-45%
减持
PGR
Progressive Corp
-$22.2K
234
-22%
减持
YUM
Yum Brands Inc
-$20.4K
510
-16%
增持
LQD
iShares iBoxx Inv Grade Corp Bd ETF
+$20.4K
1,143
+18%
减持
UNP
Union Pacific Corp
-$19.9K
78
-51%
增持
AMGN
Amgen Inc
-$19.5K
1,019
+4%
减持
OTIS
Otis Worldwide Corp
-$18.0K
3,050
-2%
建仓
IVOL
Quadratic Int Rate Vol ETF
+$18.0K
919
增持
IR
Ingersol-Rand Inc
+$17.3K
1,472
+12%
清仓
BNY
Bank of New York Mellon
-$16.8K
0
-100%
减持
VLO
Valero Energy Corp
-$16.5K
106
-55%
减持
VNQ
Vanguard REIT Index ETF
-$16.3K
462
-27%
减持
CINF
Cincinnati Financial Corp
-$15.8K
104
-51%
减持
KMB
Kimberly Clark Corp
-$15.5K
468
-12%
减持
NUE
Nucor Corp
-$15.4K
266
-36%
增持
KMI
Kinder Morgan Inc
+$14.8K
6,804
+5%
减持
SO
Southern Company
-$13.6K
751
-16%
减持
DUK
Duke Energy Corp
-$13.5K
491
-16%
减持
RHI
Robert Half Inc.
-$13.4K
192
-51%
减持
LMT
Lockheed Martin Corp
-$13.3K
31
-50%
增持
VZ
Verizon Communications Inc
-$13.3K
7,943
+1%
减持
FITB
Fifth Third Bancorp
-$13.2K
337
-51%
增持
VMBS
Vanguard MBS ETF
+$12.9K
7,686
+4%
增持
FAST
Fastenal Co
-$12.2K
5,396
+75%
减持
PFG
Principal Financial Group
-$12.2K
115
-55%
增持
TFC
Truist Financial Corp
+$11.5K
2,999
+5%
减持
VPU
Vanguard World Fds Utiliti
-$11.4K
550
-13%
减持
GIS
General Mills Inc
-$10.6K
417
-22%
减持
—
Interpublic Group of COS
-$10.1K
325
-51%
减持
IP
International Paper Co
-$10.0K
162
-51%
减持
GPC
Genuine Parts Co
-$9.7K
80
-51%
增持
SYY
Sysco Corp
+$9.6K
3,244
+3%
清仓
SHYG
iShares 0-5 Year HY Corp Bond ETF
-$9.1K
0
-100%
清仓
IEX
Idex Corp
-$9.0K
0
-100%
减持
MO
Altria Group Inc
-$8.6K
1,244
-8%
增持
GSK
GlaxoSmithKline PLC
+$8.4K
467
+91%
增持
DHR
Danaher Corp
-$8.4K
2,524
+2%
减持
UPS
United Parcel Services B
-$8.2K
77
-47%
清仓
HYS
PIMCO 0-5 Year HY ETF
-$7.4K
0
-100%
增持
HD
Home Depot Inc
+$7.4K
5,054
+0%
减持
BBWI
Bath & Body Works Inc.
-$6.3K
203
-50%
清仓
PCY
Invesco Emerging Markets Sovereign Debt
-$6.0K
0
-100%
减持
ABT
Abbott Laboratories
-$5.9K
19,573
-3%
清仓
LEG
Leggett & Platt Inc
-$5.7K
0
-100%
减持
F
Ford Motor Company
-$5.7K
1,139
-37%
减持
AA
Alcoa Inc
-$5.6K
149
-55%
