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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 50
减持 89
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
Alphabet Inc-CL A
+$4.2M
63,170
-0%
减持
AVGO
Broadcom Inc
+$1.7M
49,888
-7%
增持
NFLX
Netflix Inc
+$1.2M
1,299
+441%
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。
增持
ABBV
Abbvie Inc
+$1.1M
24,234
+0%
减持
GOOG
Alphabet Inc-CL C
+$1.1M
16,790
-0%
减持
CMG
Chipotle Mexican Grill Inc
-$1.1M
16,798
-45%
增持
BDX
Becton Dickinson & Co
+$1.0M
5,646
+5226%
增持
UNH
UnitedHealth Care Group
+$1.0M
3,145
+1370%
减持
CAT
Caterpillar Inc
+$947.7K
10,742
-0%
减持
—
US Bank 4.00 Pfd
-$879.1K
150
-100%
减持
SHOP
Shopify Inc - Class A
+$869.1K
26,491
-0%
减持
JPM
J P Morgan Chase
+$728.8K
37,215
-2%
清仓
—
Charles Schwab 4.45 Pfd
-$694.6K
0
-100%
减持
JNJ
Johnson & Johnson
+$667.5K
21,141
-1%
增持
C
Citigroup Inc
+$662.0K
38,292
+1%
减持
AAPL
Apple Inc
+$652.1K
29,453
-12%
增持
HON
Honeywell International
-$609.7K
32,457
+2%
减持
TGT
Target Corp
-$540.6K
8,341
-36%
增持
EXPE
Expedia Group Inc
+$516.5K
11,236
+1%
减持
MSFT
Microsoft Corp
+$503.4K
50,418
-2%
减持
EOG
EOG Resources Inc
-$470.0K
1,103
-78%
减持
BKNG
Booking Holdings Inc.
-$436.6K
318
-15%
增持
MRK
Merck & Company
+$435.3K
34,235
+11%
增持
PEP
PepsiCo Inc
+$427.9K
19,719
+11%
增持
TSLA
TESLA Inc
+$410.2K
1,363
+121%
减持
—
Eaton Corp PLC
+$408.4K
26,536
-1%
清仓
—
Huntington Bank 4.50 Pfd
-$374.0K
0
-100%
增持
PH
Parker Hannifin Corp
+$373.0K
5,584
+1%
增持
GS
Goldman Sachs Group Inc
+$364.4K
3,985
+0%
减持
CRWD
CrowdStrike Holdings Inc
-$361.2K
8,506
-4%
减持
MDLZ
Mondelez International Inc
-$317.7K
16,018
-18%
增持
IBM
IBM Corp
+$315.3K
6,106
+28%
减持
SPY
SPDR S & P 500 ETF Trust
+$309.3K
36,352
-6%
增持
ZBRA
Zebra Technologies Corp Cl
+$285.9K
4,786
+30%
减持
AXP
American Express Co
+$280.4K
27,615
-1%
增持
CVX
Chevron Corp
+$269.6K
18,649
+2%
减持
V
Visa Inc Cl-A Shares
-$264.6K
14,578
-1%
增持
DIA
SPDR Dow Jones Indu Avg Tr
+$262.7K
1,073
+101%
增持
CRM
Salesforce Inc.
+$246.2K
9,284
+30%
增持
—
Exxon Mobil Corp
+$241.4K
47,178
+0%
减持
CMI
Cummins Inc
+$235.5K
2,503
-0%
增持
PAYC
Paycom Software Inc
-$226.6K
10,576
+1%
增持
AMD
Advanced Micro Devices
+$223.6K
9,886
+2%
减持
NVDA
NVIDIA Corp
+$217.3K
24,180
-11%
减持
—
Trane Technologies PLC
-$198.5K
3,535
-9%
增持
PSX
Phillips 66
+$193.5K
11,340
+0%
减持
PYPL
PayPal Holdings Inc
-$190.6K
17,002
-5%
减持
LLY
Lilly (Eli) & Co
-$178.0K
10,722
-0%
减持
KO
Coca-Cola Co
-$162.1K
23,351
-3%
增持
MAS
Masco Corp
+$161.3K
11,587
+14%
增持
QCOM
Qualcomm Inc
+$157.9K
16,367
+2%
减持
MBB
iShares MBS Bond ETF
-$153.8K
54,685
-4%
减持
CARR
Carrier Global
-$142.0K
8,705
-4%
减持
GEV
GE Vernova LLC
-$134.3K
1,013
-29%
增持
DELL
Dell Technologies C
+$119.6K
4,869
+5%
建仓
SPMO
Invesco S&P500 Momentum
+$105.3K
870
减持
TMO
Thermo Fisher Corp
+$102.0K
3,743
-11%
减持
KVUE
Kenvue Inc.
-$101.0K
12,143
-15%
增持
MRSH
Marsh & McLennan Cos Inc
-$100.4K
6,711
+1%
减持
—
Linde PLC
-$100.1K
6,022
-5%
减持
RTX
RTX Corp
+$98.5K
4,958
-1%
减持
ITW
Illinois Tool Works
-$97.7K
820
-35%
减持
NEE
Nextera Energy Inc
+$95.0K
16,752
-1%
增持
COIN
Coinbase Global, Inc.
+$89.8K
4,952
+10%
减持
ORLY
O'Reilly Automotive Inc
+$89.2K
20,791
-13%
减持
SPGI
S & P Global Inc
-$86.4K
64
-71%
清仓
IUSV
iShares Core Russell U.S. Value ETF
-$85.2K
0
-100%
增持
REGN
Regeneron Pharmaceuticals
+$83.8K
1,052
+9%
增持
LOW
Lowe's Companies Inc
+$79.4K
2,170
+3%
减持
ABT
Abbott Laboratories
-$77.9K
19,294
-1%
增持
SCHD
Schwab US Dividend Equity ETF
+$77.0K
90,178
+0%
增持
SCHW
Charles Schwab Corp
+$72.9K
12,623
+2%
减持
INTC
Intel Corp
+$71.9K
7,635
-7%
增持
ROP
Roper Industries
-$66.7K
1,037
+1%
减持
HYG
iShares iBoxx USD High Yield Corp Bd ETF
-$56.7K
2,158
-25%
减持
ETSY
Etsy Inc.
+$56.6K
5,197
-10%
增持
PG
Procter & Gamble Co
+$56.2K
25,776
+5%
增持
AMZN
Amazon.com Inc
+$55.6K
32,113
+1%
建仓
MKL
Markel Corp
+$53.5K
28
增持
IGIB
IShares 5-10 Year Investment Grade Corp
+$51.5K
12,725
+6%
减持
OXY
Occidental Petroleum Corp
+$51.3K
10,000
-0%
减持
GE
General Electric Co.
+$46.8K
1,416
-4%
减持
MMM
3M Company
-$46.2K
847
-27%
增持
SJNK
SPDR Barclays ST HY Bond
+$45.8K
3,162
+129%
增持
USB
US Bancorp
+$42.3K
12,085
+1%
增持
TXN
Texas Instruments Inc
-$40.9K
6,465
+9%
减持
FAST
Fastenal Co
+$36.0K
5,356
-1%
增持
NSRGY
Nestle Spon ADR
+$35.8K
641
+175%
增持
EMR
Emerson Electric Co
-$33.7K
17,990
+0%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$33.1K
8,204
-8%
减持
BAC
Bank of America Corp
+$32.3K
10,368
-2%
减持
MS
Morgan Stanley
+$30.7K
2,114
-2%
减持
APD
Air Products & Chemicals
-$30.1K
2,710
-1%
减持
BLK
Blackrock Funding Inc/DE
+$29.0K
446
-5%
减持
CSCO
Cisco Systems Inc
-$28.3K
10,178
-3%
减持
PINS
Pinterest Inc.
-$28.0K
300
-71%
减持
COP
ConocoPhillips
-$27.8K
3,510
-12%
减持
TAP
Molson Coors Brewing Co-B
-$27.6K
1,250
-29%
增持
PPG
PPG Industries Inc
-$27.1K
3,423
+1%
减持
AMP
Ameriprise Financial Inc
-$27.0K
460
-3%
减持
VZ
Verizon Communications Inc
-$26.7K
7,212
-9%
清仓
IGOV
iShares Intl Tsy ETF
-$25.5K
0
-100%
增持
VCLT
Vanguard Long-Term Corp Bond ETF
+$20.4K
3,425
+6%
增持
OTIS
Otis Worldwide Corp
-$19.2K
3,093
+1%
增持
DNP
DNP Select Income Fund Inc
+$18.7K
73,914
+0%
建仓
BAB
Invesco Taxable Muni ETF
+$18.1K
663
减持
LQD
iShares iBoxx Inv Grade Corp Bd ETF
-$17.7K
965
-16%
减持
CSX
CSX Corp
+$16.6K
9,162
-3%
减持
SYY
Sysco Corp
+$16.6K
3,185
-2%
清仓
DE
Deere & Company
-$15.3K
0
-100%
建仓
TFI
SPDR Investment Grade Muni
+$15.1K
331
减持
HD
Home Depot Inc
-$15.1K
4,536
-10%
减持
SLB
Schlumberger Ltd
-$14.8K
1,300
-26%
减持
—
Medtronic PLC
+$14.8K
3,448
-4%
增持
SPTI
SPDR Interm TSY ETF
+$14.6K
31,193
+1%
减持
KLAC
KLA-Tencor Corporation
+$14.5K
84
-1%
增持
META
Meta Platforms Inc.
+$14.4K
1,279
+2%
减持
KMI
Kinder Morgan Inc
-$13.3K
6,595
-3%
减持
HCA
HCA Holdings Inc
-$13.0K
232
-21%
减持
PAYX
Paychex Inc
-$12.7K
638
-1%
减持
WFC
Wells Fargo & Co
+$11.8K
6,084
-2%
减持
HPQ
HP Inc
+$11.4K
5,232
-2%
减持
MCK
McKesson Corp W/RTS
+$11.2K
633
-3%
减持
IVOL
Quadratic Int Rate Vol ETF
-$10.5K
389
-58%
减持
DRI
Darden Restaurants Inc
-$9.9K
107
-23%
减持
WMT
Wal Mart Inc.
+$9.0K
10,971
-4%
减持
—
Chubb Ltd
-$9.0K
200
-12%
增持
SCCO
Southern Copper Corp
+$9.0K
427
+1%
减持
AXAHY
AXA Spons ADR
-$8.5K
740
-18%
增持
USHY
IShares Broad USD HY Corp Bond ETF
+$8.4K
11,922
+1%
减持
ALIZY
Allianz SE Unsp ADR
-$7.8K
1,025
-19%
减持
—
Johnson Controls International
-$7.8K
280
-23%
减持
BAESY
BAE Systems PLC ADR
-$7.6K
556
-17%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$7.5K
5,317
+1%
增持
VMBS
Vanguard MBS ETF
+$7.3K
7,741
+1%
减持
T
AT & T Inc
-$7.1K
4,025
-4%
减持
PM
Philip Morris Intl Inc
-$7.1K
318
-1%
减持
SOLV
Solventum Corp
-$6.6K
173
-32%
减持
NTTYY
Nippon Teleg & Tel Sp ADR
-$6.1K
928
-19%
减持
—
Unilever PLC-Sponsored ADR
-$5.7K
645
-10%
清仓
—
Accenture PLC Cl-A
-$5.7K
0
-100%
减持
IHG
Intercontinental Hotels ADR
-$5.3K
239
-20%
减持
KMB
Kimberly Clark Corp
-$5.1K
444
-5%
减持
SIEGY
Siemens AG-Spons ADR
-$5.0K
234
-18%
建仓
DVY
iShares Trust DJ Select
+$5.0K
35
减持
INFY
Infosys Ltd-SP ADR
-$4.9K
754
-19%
减持
MCD
McDonald's Corp
-$4.9K
257
-10%
增持
CWB
SPDR Barclays Cap Conv ETF
+$4.7K
334
+8%
减持
CEG
Constellation Energy
-$4.5K
150
-10%
减持
DHR
Danaher Corp
-$4.5K
2,492
-1%
