小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 69
减持 64
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
Alphabet Inc-CL A
+$4.3M
62,789
-1%
减持
MBB
iShares MBS Bond ETF
-$4.2M
10,956
-80%
增持
LLY
Lilly (Eli) & Co
+$3.4M
10,809
+1%
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
MSFT
Microsoft Corp
-$1.9M
50,156
-1%
减持
—
Eaton Corp PLC
-$1.6M
26,125
-2%
减持
GOOG
Alphabet Inc-CL C
+$1.2M
16,768
-0%
增持
AXP
American Express Co
+$1.1M
27,762
+1%
增持
CAT
Caterpillar Inc
+$1.0M
10,766
+0%
增持
MRK
Merck & Company
+$832.5K
35,207
+3%
减持
PG
Procter & Gamble Co
-$814.4K
21,953
-15%
增持
EXPE
Expedia Group Inc
+$812.5K
11,345
+1%
减持
ZBRA
Zebra Technologies Corp Cl
-$771.9K
2,678
-44%
增持
PH
Parker Hannifin Corp
+$755.4K
5,676
+2%
减持
MDLZ
Mondelez International Inc
-$727.5K
5,075
-68%
增持
KMB
Kimberly Clark Corp
+$723.5K
7,718
+1638%
增持
JNJ
Johnson & Johnson
+$650.7K
22,086
+4%
增持
C
Citigroup Inc
+$631.8K
38,722
+1%
增持
AGG
iShares Barclays Agg Bond
+$580.8K
5,845
+19383%
增持
AMD
Advanced Micro Devices
+$560.1K
10,084
+2%
增持
AMZN
Amazon.com Inc
+$554.7K
32,951
+3%
减持
COIN
Coinbase Global, Inc.
-$552.3K
4,948
-0%
增持
PAYC
Paycom Software Inc
-$502.2K
10,662
+1%
减持
PYPL
PayPal Holdings Inc
-$500.0K
10,965
-36%
增持
CRM
Salesforce Inc.
+$484.0K
10,133
+9%
增持
—
Exxon Mobil Corp
+$384.3K
47,396
+0%
减持
BMY
Bristol-Myers Squibb Co
+$373.6K
42,766
-0%
增持
TMO
Thermo Fisher Corp
+$369.7K
3,771
+1%
建仓
SOLS
Solstice Advanced Matls Inc
+$366.4K
7,542
减持
SPTI
SPDR Interm TSY ETF
-$361.4K
18,727
-40%
增持
SHOP
Shopify Inc - Class A
+$358.8K
26,686
+1%
减持
CMG
Chipotle Mexican Grill Inc
-$358.7K
8,098
-52%
增持
NFLX
Netflix Inc
-$339.5K
12,990
+900%
增持
ORLY
O'Reilly Automotive Inc
-$331.4K
20,941
+1%
减持
AAPL
Apple Inc
+$327.0K
28,789
-2%
增持
DHR
Danaher Corp
+$317.5K
3,545
+42%
减持
HD
Home Depot Inc
-$310.1K
4,440
-2%
增持
PEP
PepsiCo Inc
+$304.4K
21,417
+9%
减持
AVGO
Broadcom Inc
+$290.6K
48,394
-3%
增持
V
Visa Inc Cl-A Shares
+$288.9K
15,014
+3%
增持
CMI
Cummins Inc
+$269.5K
2,599
+4%
增持
JPM
J P Morgan Chase
+$267.8K
37,262
+0%
增持
IBM
IBM Corp
+$264.4K
6,709
+10%
增持
PPG
PPG Industries Inc
+$257.4K
6,024
+76%
增持
BDX
Becton Dickinson & Co
+$239.0K
6,677
+18%
增持
REGN
Regeneron Pharmaceuticals
+$235.9K
1,072
+2%
清仓
—
Brunswick Corp 6.5 Pfd
-$234.8K
0
-100%
增持
—
Linde PLC
-$228.8K
6,172
+2%
减持
ABT
Abbott Laboratories
-$187.4K
19,130
-1%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$176.4K
7,168
+35%
增持
CRWD
CrowdStrike Holdings Inc
-$171.2K
8,533
+0%
减持
IJH
iShares S&P Midcap 400
-$133.4K
10,697
-17%
增持
VZ
Verizon Communications Inc
+$133.0K
11,047
+53%
增持
QCOM
Qualcomm Inc
+$130.5K
16,681
+2%
减持
—
Trane Technologies PLC
-$123.6K
3,515
-1%
增持
HON
Honeywell International
-$111.3K
34,450
+6%
增持
CSCO
Cisco Systems Inc
+$100.7K
10,347
+2%
增持
RTX
RTX Corp
+$94.5K
5,039
+2%
减持
ABBV
Abbvie Inc
-$93.3K
24,149
-0%
增持
MRSH
Marsh & McLennan Cos Inc
-$92.6K
6,791
+1%
减持
PSX
Phillips 66
-$92.4K
11,237
-1%
增持
SCHW
Charles Schwab Corp
+$90.7K
12,970
+3%
减持
APD
Air Products & Chemicals
-$89.4K
2,630
-3%
增持
SPTL
SPDR Port Long Term Treasury ETF
+$86.8K
9,284
+57%
减持
KO
Coca-Cola Co
+$82.8K
23,336
-0%
增持
EMR
Emerson Electric Co
+$73.4K
18,334
+2%
建仓
TLT
iShares 20 Year Treasury Bond ETF
+$70.9K
814
增持
GEV
GE Vernova LLC
+$70.5K
1,061
+5%
增持
CARR
Carrier Global
+$67.6K
11,114
+28%
增持
WFC
Wells Fargo & Co
+$67.2K
6,193
+2%
减持
TGT
Target Corp
+$66.3K
8,332
-0%
增持
DELL
Dell Technologies C
-$65.8K
4,961
+2%
减持
EFA
iShares MSCI EAFE Index Fd
+$61.8K
25,045
-0%
增持
FLOT
iShares Floating Rate Bond ETF
+$61.7K
1,640
+286%
增持
BKLN
Invesco Senior Loan ETF
+$61.2K
14,948
+24%
增持
META
Meta Platforms Inc.
-$60.7K
1,331
+4%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$56.7K
11,722
-8%
增持
AMGN
Amgen Inc
+$55.7K
1,029
+3%
增持
MS
Morgan Stanley
+$55.1K
2,203
+4%
增持
MCK
McKesson Corp W/RTS
+$54.8K
663
+5%
增持
CVX
Chevron Corp
-$51.3K
18,665
+0%
建仓
CNQ
Canadian Natural Resources
+$50.8K
1,500
减持
HPQ
HP Inc
-$50.8K
4,116
-21%
减持
FAST
Fastenal Co
-$50.3K
5,292
-1%
增持
BAC
Bank of America Corp
+$48.1K
10,599
+2%
增持
MAS
Masco Corp
-$47.7K
12,101
+4%
建仓
UL
Unilever PLC-Sponsored ADR
+$47.5K
726
减持
SJNK
SPDR Barclays ST HY Bond
-$46.0K
1,379
-56%
减持
WMT
Wal Mart Inc.
+$41.5K
10,521
-4%
增持
ROP
Roper Industries
-$40.4K
1,071
+3%
清仓
—
Unilever PLC-Sponsored ADR
-$38.2K
0
-100%
减持
WELL
Welltower Inc
-$37.8K
15
-93%
增持
UNH
UnitedHealth Care Group
-$33.9K
3,187
+1%
减持
VCLT
Vanguard Long-Term Corp Bond ETF
-$31.6K
3,090
-10%
减持
USHY
IShares Broad USD HY Corp Bond ETF
-$30.3K
11,234
-6%
增持
TSLA
TESLA Inc
+$28.0K
1,410
+3%
减持
INTC
Intel Corp
+$25.5K
7,634
-0%
增持
CSX
CSX Corp
+$24.7K
9,656
+5%
建仓
HYD
VanEck Vectors High Yield Muni ETF
+$24.5K
480
建仓
FMB
FT Managed Muni ETF
+$24.2K
474
增持
BLK
Blackrock Funding Inc/DE
-$23.4K
464
+4%
增持
SYY
Sysco Corp
-$20.9K
3,275
+3%
增持
KVUE
Kenvue Inc.
+$20.5K
12,616
+4%
减持
CWB
SPDR Barclays Cap Conv ETF
-$18.8K
128
-62%
增持
TFC
Truist Financial Corp
+$17.8K
3,063
+5%
建仓
—
Totaleneries SE
+$17.4K
266
减持
CAH
Cardinal Health Inc
-$17.4K
240
-44%
清仓
—
Total SA-Spon ADR
-$15.9K
0
-100%
清仓
TFI
SPDR Investment Grade Muni
-$15.1K
0
-100%
减持
COP
ConocoPhillips
-$13.8K
3,399
-3%
清仓
HPE
Hewlett Packard Enterprise
-$13.8K
0
-100%
减持
BAB
Invesco Taxable Muni ETF
-$12.5K
206
-69%
减持
MCD
McDonald's Corp
-$12.1K
216
-16%
增持
AMP
Ameriprise Financial Inc
+$11.3K
484
+5%
减持
MO
Altria Group Inc
-$11.0K
1,234
-1%
减持
PAYX
Paychex Inc
-$10.6K
626
-2%
增持
SCCO
Southern Copper Corp
+$9.9K
430
+1%
减持
GE
General Electric Co.
+$9.6K
1,414
-0%
清仓
—
Interpublic Group of COS
-$8.8K
0
-100%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$8.1K
8,074
-2%
清仓
IVOL
Quadratic Int Rate Vol ETF
-$7.5K
0
-100%
增持
OMC
Omnicom Group Inc
+$7.0K
331
+37%
减持
SO
Southern Company
-$6.7K
734
-2%
增持
PCY
Invesco Emerging Markets Sovereign Debt
+$5.5K
428
+147%
减持
NUE
Nucor Corp
+$5.3K
249
-5%
减持
REZI
Resideo Technologies Inc.
-$4.9K
78
-56%
减持
BA
Boeing Co
+$4.7K
4,152
-0%
减持
WU
Western Union Co
-$4.2K
597
-51%
减持
DUK
Duke Energy Corp
-$4.1K
479
-2%
增持
KMI
Kinder Morgan Inc
+$3.6K
6,924
+5%
减持
—
DuPont De Nemours Inc
-$3.6K
87
-4%
建仓
Q
Qnity Electronics Inc
+$3.5K
43
减持
VMBS
Vanguard MBS ETF
-$3.3K
7,652
-1%
建仓
BIL
SPDR Bloomberg Barclay 1-3 T Bill ETF
+$3.1K
34
增持
EXC
Exelon Corporation
+$3.0K
5,066
+5%
建仓
—
The Magnum Ice Cream Company
+$2.6K
163
减持
VLO
Valero Energy Corp
-$2.6K
95
-10%
减持
DRI
Darden Restaurants Inc
-$2.5K
97
-9%
减持
VTRS
Viatris Inc.
+$2.4K
1,149
-4%
减持
AA
Alcoa Inc
+$2.2K
134
-10%
减持
GPC
Genuine Parts Co
-$2.1K
70
-9%
减持
KD
Kyndryl Holdings
-$2.0K
57
-51%
减持
UNP
Union Pacific Corp
-$2.0K
68
-9%
减持
LMT
Lockheed Martin Corp
-$1.9K
26
-10%
减持
GIS
General Mills Inc
-$1.9K
345
-3%
增持
OTIS
Otis Worldwide Corp
-$1.8K
3,217
+4%
减持
RHI
Robert Half Inc.
-$1.8K
175
-9%
减持
IP
International Paper Co
-$1.6K
142
-9%
减持
PM
Philip Morris Intl Inc
-$1.5K
312
-2%
增持
PFE
Pfizer Inc
+$1.5K
13,575
+3%
减持
BBWI
Bath & Body Works Inc.
-$1.4K
178
-9%
