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Boltwood Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Boltwood Capital Management
报告期 2026-03-31 · CIK 0001563690
持仓数
184
前50大市值合计
$294.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 6
增持 86
减持 58
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$1.8M
36,394
+1%
增持
GOOGL
ALPHABET INC
+$1.8M
25,996
+1%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
51,553
+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。
增持
TDTT
FLEXSHARES TR
+$1.4M
739,131
+8%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.4M
1,145,575
+0%
增持
SPMB
SPDR SERIES TRUST
+$987.3K
156,679
+37%
增持
XLK
SELECT SECTOR SPDR TR
+$829.1K
26,900
+1%
增持
SCHE
SCHWAB STRATEGIC TR
+$821.3K
241,952
+1%
增持
SPTI
SPDR SERIES TRUST
+$652.6K
40,900
+122%
增持
ORCL
ORACLE CORP
+$644.3K
10,025
+1%
减持
CAT
CATERPILLAR INC
+$611.0K
7,961
-3%
减持
SPDW
SPDR INDEX SHS FDS
+$563.4K
276,625
-1%
减持
IJR
ISHARES TR
+$503.1K
56,116
-1%
增持
MSFT
MICROSOFT CORP
+$445.6K
18,133
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$443.6K
16,951
+0%
减持
MBSD
FLEXSHARES TR
-$420.5K
335,253
-6%
减持
SPEM
SPDR INDEX SHS FDS
+$394.6K
110,910
-1%
增持
HYGV
FLEXSHARES TR
+$381.2K
285,024
+3%
增持
SCHA
SCHWAB STRATEGIC TR
+$378.5K
113,375
+3%
减持
GUNR
FLEXSHARES TR
+$370.5K
117,197
-1%
减持
IJH
ISHARES TR
+$348.2K
115,520
-0%
减持
CRM
SALESFORCE INC
-$333.7K
9,236
-0%
减持
LOW
LOWES COS INC
+$330.4K
12,210
-1%
减持
KLAC
KLA CORP
+$325.8K
1,953
-2%
减持
ABBV
ABBVIE INC
+$308.3K
6,896
-1%
减持
RDDT
REDDIT INC
-$306.9K
2,980
-55%
增持
STIP
ISHARES TR
+$302.7K
9,500
+44%
增持
TSLA
TESLA INC
+$296.4K
2,095
+5%
增持
XLY
SELECT SECTOR SPDR TR
+$294.0K
12,516
+1%
增持
CVX
CHEVRON CORP NEW
+$278.2K
22,755
+0%
增持
XLC
SELECT SECTOR SPDR TR
+$260.3K
18,730
+4%
增持
SCHM
SCHWAB STRATEGIC TR
+$252.9K
88,764
+5%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$242.6K
12,780
-3%
建仓
INTC
INTEL CORP
+$234.8K
7,000
建仓
EZA
ISHARES INC
+$230.8K
3,600
减持
TJX
TJX COS INC NEW
+$230.7K
12,298
-2%
建仓
HAL
HALLIBURTON CO
+$220.4K
8,960
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$218.9K
1,200
增持
AVGO
BROADCOM INC
+$217.3K
3,379
+4%
建仓
TFC
TRUIST FINL CORP
+$206.2K
4,510
增持
GQRE
FLEXSHARES TR
+$205.8K
79,262
+2%
增持
RTX
RTX CORPORATION
+$204.0K
8,502
+2%
建仓
MUB
ISHARES TR
+$201.2K
1,889
减持
TPR
TAPESTRY INC
+$194.5K
8,093
-2%
增持
BX
BLACKSTONE INC
+$192.5K
8,944
+0%
增持
GOOG
ALPHABET INC
+$185.5K
2,710
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$184.0K
12,505
+0%
增持
MBB
ISHARES TR
+$181.2K
128,790
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$163.9K
8,118
+0%
增持
JNJ
JOHNSON & JOHNSON
+$163.0K
4,209
+4%
增持
XLV
SELECT SECTOR SPDR TR
+$151.6K
18,539
+3%
减持
GNR
SPDR INDEX SHS FDS
+$146.7K
44,800
-3%
增持
IGSB
ISHARES TR
+$141.8K
80,389
+3%
增持
NFRA
FLEXSHARES TR
+$136.2K
81,066
+1%
增持
DIS
DISNEY WALT CO
-$126.1K
13,430
+0%
减持
—
EXXON MOBIL CORP
+$123.7K
25,325
-0%
增持
NSC
NORFOLK SOUTHN CORP
+$122.7K
2,445
+2%
减持
SCHB
SCHWAB STRATEGIC TR
+$122.2K
105,750
-3%
减持
EFA
ISHARES TR
+$119.8K
32,117
-0%
增持
XLF
SELECT SECTOR SPDR TR
+$116.6K
43,512
+2%
增持
XLI
SELECT SECTOR SPDR TR
+$111.8K
13,687
+1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$107.7K
14,939
-1%
增持
KO
COCA COLA CO
-$102.8K
26,318
+1%
减持
HD
HOME DEPOT INC
+$102.7K
2,760
-0%
增持
SHY
ISHARES TR
+$101.8K
76,696
+2%
减持
IEF
ISHARES TR
-$95.6K
28,498
-4%
减持
PG
PROCTER AND GAMBLE CO
-$94.7K
13,811
-1%
减持
AXP
AMERICAN EXPRESS CO
+$92.1K
7,233
-0%
增持
C
CITIGROUP INC
+$92.0K
3,795
+10%
增持
SKOR
FLEXSHARES TR
+$87.4K
78,949
+1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$86.2K
4,527
-1%
增持
WFC
WELLS FARGO CO NEW
+$84.5K
17,210
+2%
增持
PFE
PFIZER INC
+$82.4K
58,274
+1%
增持
SUB
ISHARES TR
+$79.5K
11,435
+7%
增持
HYG
ISHARES TR
+$78.3K
87,966
+0%
减持
AMT
AMERICAN TOWER CORP NEW
-$75.4K
2,620
-0%
减持
MDLZ
MONDELEZ INTL INC
-$74.7K
13,673
-1%
增持
TLT
ISHARES TR
+$74.4K
17,585
+4%
增持
SPTL
SPDR SERIES TRUST
+$71.8K
72,030
+2%
增持
—
ACCENTURE PLC IRELAND
-$69.8K
1,500
+2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$69.7K
29,179
-3%
减持
ADBE
ADOBE INC
-$69.3K
1,894
-1%
减持
WMT
WALMART INC
+$69.1K
19,439
-2%
增持
AMZN
AMAZON COM INC
+$68.9K
17,116
+2%
增持
EWT
ISHARES INC
+$68.6K
9,650
+2%
增持
XLU
SELECT SECTOR SPDR TR
+$68.1K
10,531
+1%
减持
XLB
SELECT SECTOR SPDR TR
-$67.7K
11,025
-8%
减持
BLK
BLACKROCK INC
+$65.9K
664
-2%
增持
CVS
CVS HEALTH CORP
+$64.2K
8,730
+1%
减持
LLY
ELI LILLY & CO
-$63.1K
1,933
-2%
增持
RWO
SPDR INDEX SHS FDS
+$62.6K
24,840
+2%
增持
COST
COSTCO WHSL CORP NEW
-$60.6K
1,558
+3%
减持
J
JACOBS SOLUTIONS INC
+$59.2K
3,465
-1%
增持
GSK
GSK PLC
+$59.0K
12,038
+0%
减持
EEM
ISHARES TR
+$58.9K
11,873
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$57.0K
3,206
-1%
减持
XLE
SELECT SECTOR SPDR TR
+$56.9K
21,739
-2%
减持
FCX
FREEPORT-MCMORAN INC
-$55.1K
10,297
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$54.4K
2,059
+2%
增持
PLD
PROLOGIS INC.
+$51.7K
5,050
+1%
增持
PEP
PEPSICO INC
+$47.7K
5,206
+1%
增持
EWY
ISHARES INC
+$47.6K
4,000
+5%
增持
CMCSA
COMCAST CORP NEW
-$47.1K
14,618
+3%
减持
GE
GE AEROSPACE
+$46.6K
1,161
-1%
增持
IGIB
ISHARES TR
+$46.5K
23,903
+2%
增持
PYPL
PAYPAL HLDGS INC
-$43.9K
7,125
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$43.4K
450
+1%
减持
VGT
VANGUARD WORLD FD
+$42.3K
547
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$39.8K
7,851
+1%
减持
PM
PHILIP MORRIS INTL INC
-$39.2K
1,875
-1%
增持
HON
HONEYWELL INTL INC
-$38.2K
3,276
+5%
增持
—
EATON CORP PLC
+$36.7K
1,072
+5%
增持
ICSH
ISHARES TR
+$36.3K
21,000
+3%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$30.3K
3,722
+1%
增持
MRK
MERCK & CO INC
+$29.4K
5,753
+0%
增持
COR
CENCORA INC
+$28.8K
1,748
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$28.5K
2,610
+1%
增持
CMF
ISHARES TR
+$28.1K
10,900
+2%
增持
BA
BOEING CO
+$27.7K
3,691
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$27.7K
3,407
-1%
减持
NEE
NEXTERA ENERGY INC
+$26.3K
7,251
-3%
增持
ABT
ABBOTT LABS
-$25.8K
21,665
+1%
减持
MCO
MOODYS CORP
-$25.6K
720
-2%
增持
ADI
ANALOG DEVICES INC
+$24.8K
2,852
+0%
减持
SPLB
SPDR SERIES TRUST
+$24.0K
45,750
-0%
减持
VTI
VANGUARD INDEX FDS
+$22.8K
3,134
-5%
增持
META
META PLATFORMS INC
+$20.6K
4,596
+1%
增持
USB
US BANCORP DEL
+$20.1K
5,945
+1%
增持
XLP
SELECT SECTOR SPDR TR
-$19.9K
15,670
+2%
减持
SBUX
STARBUCKS CORP
-$19.7K
2,470
-1%
增持
CARR
CARRIER GLOBAL CORPORATION
-$18.8K
4,051
+14%
减持
IGF
ISHARES TR
+$18.7K
12,810
-1%
减持
VCR
VANGUARD WORLD FD
+$18.6K
700
-2%
减持
D
DOMINION ENERGY INC
+$18.5K
4,105
-0%
减持
MCD
MCDONALDS CORP
+$18.3K
1,911
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$17.1K
5,410
-4%
减持
RAVI
FLEXSHARES TR
-$16.4K
20,473
-1%
减持
FTV
FORTIVE CORP
-$15.2K
4,380
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$15.1K
905
+0%
增持
NOW
SERVICENOW INC
-$14.6K
364
+7%
减持
NKE
NIKE INC
-$13.4K
3,000
-4%
减持
MA
MASTERCARD INCORPORATED
+$13.1K
2,481
-0%
增持
CME
CME GROUP INC
-$12.8K
3,115
+0%
增持
T
AT&T INC
-$11.2K
20,128
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$11.0K
6,610
+2%
增持
NFLX
NETFLIX INC
+$10.3K
280
+15%
增持
VFH
VANGUARD WORLD FD
+$8.3K
2,001
+0%
增持
MMM
3M CO
+$8.1K
2,237
+0%
减持
VDE
VANGUARD WORLD FD
+$7.8K
1,769
-2%
减持
—
JOHNSON CTLS INTL PLC
+$7.1K
4,578
-3%
