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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 38
减持 86
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$6.0M
49,287
-2%
减持
GOOGL
Alphabet Inc-CL A
-$3.6M
55,948
-11%
减持
LLY
Lilly (Eli) & Co
-$2.8M
9,536
-12%
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
AVGO
Broadcom Inc
-$2.7M
45,271
-6%
减持
AXP
American Express Co
-$2.3M
26,234
-6%
减持
—
Exxon Mobil Corp
+$2.2M
46,596
-2%
增持
HON
Honeywell International
+$1.6M
36,712
+7%
减持
SPY
SPDR S & P 500 ETF Trust
-$1.4M
35,997
-1%
减持
AAPL
Apple Inc
-$1.3M
25,529
-11%
减持
PAYC
Paycom Software Inc
-$1.3M
3,275
-69%
增持
ZBRA
Zebra Technologies Corp Cl
+$1.1M
8,574
+220%
减持
CAT
Caterpillar Inc
+$1.1M
10,305
-4%
减持
JPM
J P Morgan Chase
-$1.1M
37,014
-1%
减持
COIN
Coinbase Global, Inc.
-$1.0M
431
-91%
增持
SHOP
Shopify Inc - Class A
-$993.0K
27,842
+4%
减持
CVX
Chevron Corp
+$781.8K
17,528
-6%
减持
QCOM
Qualcomm Inc
-$726.2K
16,517
-1%
增持
TXN
Texas Instruments Inc
+$715.9K
9,465
+46%
增持
V
Visa Inc Cl-A Shares
-$708.7K
15,077
+0%
减持
JNJ
Johnson & Johnson
+$670.1K
21,440
-3%
增持
WAT
Waters Corp
+$645.3K
2,371
+1382%
减持
AGG
iShares Barclays Agg Bond
-$580.8K
30
-99%
减持
—
Eaton Corp PLC
+$577.8K
24,880
-5%
增持
CRWD
CrowdStrike Holdings Inc
-$572.9K
8,778
+3%
增持
EXPE
Expedia Group Inc
-$571.8K
11,444
+1%
增持
MRK
Merck & Company
+$571.5K
35,559
+1%
减持
GOOG
Alphabet Inc-CL C
-$563.0K
16,380
-2%
减持
PYPL
PayPal Holdings Inc
-$558.3K
1,809
-84%
建仓
PCTY
Paylocity Holding Corp
+$556.4K
5,150
增持
PPG
PPG Industries Inc
+$486.6K
10,328
+71%
增持
KMB
Kimberly Clark Corp
+$454.6K
12,784
+66%
减持
ABT
Abbott Laboratories
-$434.4K
19,114
-0%
增持
PEP
PepsiCo Inc
+$426.8K
22,542
+5%
减持
—
Linde PLC
+$422.2K
6,160
-0%
增持
CRM
Salesforce Inc.
-$413.9K
12,163
+20%
增持
AMZN
Amazon.com Inc
-$388.2K
34,655
+5%
减持
ABBV
Abbvie Inc
-$382.4K
23,612
-2%
增持
TGT
Target Corp
+$364.9K
9,731
+17%
减持
PH
Parker Hannifin Corp
-$336.4K
5,197
-8%
减持
VOO
Vanguard S&P 500 ETF
-$322.8K
7,945
-2%
增持
TMO
Thermo Fisher Corp
-$322.2K
3,790
+1%
增持
C
Citigroup Inc
+$288.3K
42,384
+9%
减持
BMY
Bristol-Myers Squibb Co
+$280.8K
42,665
-0%
减持
SCHD
Schwab US Dividend Equity ETF
-$235.1K
72,963
-19%
减持
SOLS
Solstice Advanced Matls Inc
+$205.1K
7,504
-1%
减持
DHR
Danaher Corp
-$202.2K
3,214
-9%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$199.2K
9,309
+30%
增持
IBM
IBM Corp
-$195.7K
7,391
+10%
减持
INTC
Intel Corp
-$188.5K
2,111
-72%
减持
BLK
Blackrock Funding Inc/DE
-$184.1K
325
-30%
增持
TSLA
TESLA Inc
+$181.9K
2,195
+56%
增持
BDX
Becton Dickinson & Co
+$177.3K
9,369
+40%
减持
SYF
Synchrony Financial
-$174.3K
10,400
-2%
减持
BAC
Bank of America Corp
-$165.4K
8,566
-19%
减持
MCK
McKesson Corp W/RTS
-$151.8K
453
-32%
减持
DELL
Dell Technologies C
-$146.2K
2,914
-41%
减持
GS
Goldman Sachs Group Inc
-$144.2K
3,970
-0%
增持
MAS
Masco Corp
+$140.2K
15,043
+24%
减持
WFC
Wells Fargo & Co
-$139.2K
5,502
-11%
减持
MS
Morgan Stanley
-$122.4K
1,633
-26%
减持
SYY
Sysco Corp
-$122.1K
1,671
-49%
减持
SPTI
SPDR Interm TSY ETF
-$118.0K
14,729
-21%
增持
SCHW
Charles Schwab Corp
+$116.5K
15,028
+16%
增持
UNH
UnitedHealth Care Group
-$114.2K
3,466
+9%
减持
CSCO
Cisco Systems Inc
-$105.1K
8,918
-14%
增持
META
Meta Platforms Inc.
-$104.5K
1,353
+2%
清仓
SPMO
Invesco S&P500 Momentum
-$103.8K
0
-100%
减持
ROP
Roper Industries
-$103.4K
1,055
-1%
减持
HD
Home Depot Inc
-$99.8K
4,342
-2%
减持
—
Medtronic PLC
-$98.5K
2,664
-22%
减持
APD
Air Products & Chemicals
+$94.3K
2,561
-3%
减持
GEV
GE Vernova LLC
+$90.4K
898
-15%
减持
ITW
Illinois Tool Works
-$90.0K
430
-48%
减持
GE
GE Aerospace
-$88.2K
1,224
-13%
减持
SPTL
SPDR Port Long Term Treasury ETF
-$86.7K
6,049
-35%
减持
AMP
Ameriprise Financial Inc
-$83.6K
346
-29%
增持
MRSH
Marsh & McLennan Cos Inc
+$81.9K
7,736
+14%
减持
CSX
CSX Corp
-$77.0K
6,651
-31%
增持
BIL
SPDR Bloomberg Barclay 1-3 T Bill ETF
+$76.6K
870
+2459%
减持
AMGN
Amgen Inc
-$72.9K
750
-27%
减持
BKLN
Invesco Senior Loan ETF
-$67.5K
12,073
-19%
减持
PFE
Pfizer Inc
-$66.5K
9,670
-29%
减持
VZ
Verizon Communications Inc
-$65.1K
7,666
-31%
减持
CMI
Cummins Inc
-$64.5K
2,346
-10%
减持
EMR
Emerson Electric Co
-$61.7K
18,101
-1%
清仓
SCCO
Southern Copper Corp
-$61.7K
0
-100%
增持
MBB
iShares MBS Bond ETF
+$59.7K
11,616
+6%
增持
HPQ
HP Inc
+$59.4K
7,865
+91%
减持
TFC
Truist Financial Corp
-$54.7K
2,090
-32%
减持
RTX
RTX Corp
-$53.2K
4,515
-10%
减持
COP
ConocoPhillips
+$51.7K
2,802
-18%
减持
IGSB
IShares 1-5 Year Investment Grade Corp
-$46.1K
7,247
-10%
减持
—
Trane Technologies PLC
-$44.9K
3,175
-10%
减持
IJH
iShares S&P Midcap 400
-$44.4K
9,797
-8%
增持
ORLY
O'Reilly Automotive Inc
+$41.7K
21,143
+1%
清仓
IBIT
Ishares Bitcoin Trust ETF
-$41.2K
0
-100%
减持
EXC
Exelon Corporation
-$40.0K
3,688
-27%
增持
MA
Mastercard Inc
-$38.1K
1,176
+7%
减持
—
TE Connectivity PLC
-$36.2K
110
-58%
减持
KVUE
Kenvue Inc.
-$35.0K
10,595
-16%
减持
TAP
Molson Coors Brewing Co-B
-$34.7K
550
-56%
减持
LOW
Lowe's Companies Inc
-$34.2K
2,070
-5%
清仓
GAB
Gabelli Equity Trust
-$32.6K
0
-100%
减持
CL
Colgate-Palmolive Co
-$32.1K
875
-35%
增持
CMG
Chipotle Mexican Grill Inc
-$31.6K
8,373
+3%
减持
KO
Coca-Cola Co
+$30.7K
21,856
-6%
减持
CARR
Carrier Global
-$29.3K
9,909
-11%
建仓
USFR
WisdomTree FR Tsy ETF
+$29.2K
580
增持
OTIS
Otis Worldwide Corp
-$28.0K
3,282
+2%
减持
KMI
Kinder Morgan Inc
-$27.5K
4,857
-30%
建仓
BNDD
Quadratic Deflation ETF
+$26.1K
266
增持
DNP
DNP Select Income Fund Inc
+$25.6K
74,420
+0%
清仓
HYD
VanEck Vectors High Yield Muni ETF
-$24.5K
0
-100%
清仓
FMB
FT Managed Muni ETF
-$24.2K
0
-100%
减持
MMM
3M Company
-$19.9K
797
-6%
减持
SHEL
Shell PLC - ADR
-$19.6K
6,526
-23%
减持
PFF
iShares Preferred & Income Sec ETF
-$19.5K
24,846
-0%
建仓
VTIP
Vanguard Short-Term TIPS ETF
+$17.3K
347
减持
—
Johnson Controls International
-$15.6K
137
-51%
减持
GBTC
Grayscale Bitcoin Trust
-$14.7K
144
-56%
减持
FLOT
iShares Floating Rate Bond ETF
-$14.1K
1,361
-17%
减持
IGIB
IShares 5-10 Year Investment Grade Corp
-$13.9K
11,607
-1%
增持
REGN
Regeneron Pharmaceuticals
+$12.4K
1,087
+1%
增持
AMD
Advanced Micro Devices
-$12.4K
10,555
+5%
减持
PG
Procter & Gamble Co
+$12.2K
21,866
-0%
清仓
CWB
SPDR Barclays Cap Conv ETF
-$11.4K
0
-100%
减持
KLAC
KLA-Tencor Corporation
+$9.8K
76
-10%
减持
—
National Rural Util Corp 5.5 Pfd
-$9.7K
9,487
-1%
清仓
CSQ
Calamos Strategic Total Re
-$9.6K
0
-100%
清仓
PCY
Invesco Emerging Markets Sovereign Debt
-$9.3K
0
-100%
清仓
ORI
Old Republic Intl Corp
-$9.1K
0
-100%
增持
USHY
IShares Broad USD HY Corp Bond ETF
+$8.2K
11,627
+3%
清仓
MET
Metlife Inc
-$7.9K
0
-100%
清仓
ADX
Adams Express Co
-$7.0K
0
-100%
减持
SLB
Schlumberger Ltd
-$6.2K
850
-35%
清仓
BAB
Invesco Taxable Muni ETF
-$5.6K
0
-100%
减持
VMBS
Vanguard MBS ETF
-$5.2K
7,563
-1%
清仓
AVY
Avery Dennison Corp
-$4.5K
0
-100%
清仓
GUT
Gabelli Utility Trust
-$4.3K
0
-100%
清仓
—
Enbridge Inc VRN Pfd
-$4.3K
0
-100%
增持
VCLT
Vanguard Long-Term Corp Bond ETF
+$4.2K
3,193
+3%
减持
WMT
Wal Mart Inc.
-$3.8K
9,401
-11%
清仓
—
Huntington Bank VRN Pfd
-$3.8K
0
-100%
清仓
—
Pentair PLC
-$3.6K
0
-100%
减持
MDLZ
Mondelez International Inc
+$3.6K
4,802
-5%
减持
—
American Financial Group 5.875 Pfd
-$3.4K
751
-14%
清仓
—
AT&T Inc. 4.75 Pfd
-$3.2K
0
-100%
清仓
—
JPMorgan Chase & Co. 6 Pfd
-$3.2K
0
-100%
清仓
USA
Liberty All Star Equity Fd
-$3.1K
0
-100%
清仓
—
Duke Energy Corp 5.75 Pfd
-$3.1K
0
-100%
