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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 74
减持 64
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$1.9M
26,303
+1%
增持
TDTT
FLEXSHARES TR
+$992.6K
788,682
+7%
减持
ORCL
ORACLE CORP
-$883.8K
9,931
-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
SCHF
SCHWAB STRATEGIC TR
+$852.3K
1,144,813
-0%
减持
CAT
CATERPILLAR INC
+$696.1K
7,846
-1%
减持
AAPL
APPLE INC
+$621.6K
36,374
-0%
增持
SPMB
SPDR SERIES TRUST
+$613.8K
184,236
+18%
减持
LLY
ELI LILLY & CO
+$550.9K
1,885
-2%
增持
MSFT
MICROSOFT CORP
-$546.6K
18,290
+1%
减持
MBSD
FLEXSHARES TR
-$511.8K
311,988
-7%
清仓
CMCSA
COMCAST CORP NEW
-$459.3K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$449.3K
8,231
+1%
减持
ABT
ABBOTT LABS
-$410.0K
19,888
-8%
减持
SPDW
SPDR INDEX SHS FDS
+$388.0K
275,270
-0%
减持
HON
HONEYWELL INTL INC
-$371.4K
1,631
-50%
增持
XLV
SELECT SECTOR SPDR TR
+$326.4K
18,776
+1%
增持
META
META PLATFORMS INC
-$293.3K
4,669
+2%
增持
KLAC
KLA CORP
+$286.0K
1,969
+1%
增持
IEI
ISHARES TR
+$280.7K
98,283
+3%
建仓
KKR
KKR & CO INC
+$278.2K
2,182
增持
AMZN
AMAZON COM INC
+$265.7K
17,433
+2%
建仓
EMR
EMERSON ELEC CO
+$256.0K
1,929
增持
STIP
ISHARES TR
+$249.3K
12,025
+27%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$241.8K
0
-100%
建仓
NUE
NUCOR CORP
+$239.0K
1,465
减持
AXP
AMERICAN EXPRESS CO
+$237.1K
7,135
-1%
减持
CRM
SALESFORCE INC
+$235.3K
9,151
-1%
建仓
—
MEDTRONIC PLC
+$232.0K
2,415
建仓
INTU
INTUIT
+$231.2K
349
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$229.8K
7,325
-43%
增持
HYGV
FLEXSHARES TR
+$227.9K
293,872
+3%
建仓
—
ASML HOLDING N V
+$219.3K
205
清仓
NKE
NIKE INC
-$209.2K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$206.5K
54,098
+101%
增持
GOOG
ALPHABET INC
+$202.9K
2,750
+1%
清仓
VAW
VANGUARD WORLD FD
-$201.8K
0
-100%
建仓
V
VISA INC
+$201.7K
575
建仓
BIIB
BIOGEN INC
+$200.8K
1,141
增持
—
EXXON MOBIL CORP
+$193.4K
25,335
+0%
增持
MBB
ISHARES TR
+$188.7K
130,677
+1%
增持
IJH
ISHARES TR
+$182.2K
116,985
+1%
增持
SHY
ISHARES TR
+$180.9K
79,010
+3%
减持
PG
PROCTER AND GAMBLE CO
-$176.2K
13,578
-2%
减持
GUNR
FLEXSHARES TR
+$174.1K
115,703
-1%
减持
LOW
LOWES COS INC
-$160.6K
12,058
-1%
减持
SCHE
SCHWAB STRATEGIC TR
-$157.2K
241,731
-0%
减持
WFC
WELLS FARGO CO NEW
+$157.2K
17,165
-0%
减持
BX
BLACKSTONE INC
-$150.5K
8,937
-0%
减持
MDLZ
MONDELEZ INTL INC
-$149.6K
13,089
-4%
增持
RTX
RTX CORPORATION
+$144.5K
8,545
+1%
增持
HD
HOME DEPOT INC
-$141.1K
2,840
+3%
增持
IJR
ISHARES TR
+$136.4K
56,621
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$131.4K
12,197
-2%
减持
DHR
DANAHER CORPORATION
+$131.2K
4,375
-0%
增持
NFRA
FLEXSHARES TR
-$121.4K
82,289
+2%
增持
HYG
ISHARES TR
+$117.6K
90,035
+2%
减持
MRK
MERCK & CO INC
+$116.4K
5,693
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$115.0K
3,211
+0%
增持
SCHM
SCHWAB STRATEGIC TR
+$104.6K
90,974
+2%
增持
JNJ
JOHNSON & JOHNSON
+$101.8K
4,263
+1%
增持
SCHA
SCHWAB STRATEGIC TR
+$101.2K
114,620
+1%
减持
FCX
FREEPORT-MCMORAN INC
+$100.9K
9,937
-3%
减持
WMT
WALMART INC
+$100.6K
18,885
-3%
减持
CSCO
CISCO SYS INC
+$97.8K
11,675
-0%
减持
BLK
BLACKROCK INC
-$97.7K
632
-5%
增持
KO
COCA COLA CO
+$97.3K
26,358
+0%
增持
MCHI
ISHARES TR
-$92.8K
17,475
+1%
增持
IGSB
ISHARES TR
+$92.4K
82,365
+2%
增持
FLKR
FRANKLIN TEMPLETON ETF TR
+$91.3K
16,975
+1%
增持
TLT
ISHARES TR
+$90.0K
19,064
+8%
增持
FLCH
FRANKLIN TEMPLETON ETF TR
-$89.3K
42,750
+0%
减持
TJX
TJX COS INC NEW
+$88.2K
12,146
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$83.2K
16,852
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$82.5K
4,473
-1%
减持
EFA
ISHARES TR
+$82.1K
32,082
-0%
增持
AVGO
BROADCOM INC
+$82.0K
3,458
+2%
增持
ADI
ANALOG DEVICES INC
+$81.9K
2,886
+1%
减持
PANW
PALO ALTO NETWORKS INC
-$80.3K
3,938
-0%
减持
PYPL
PAYPAL HLDGS INC
-$78.4K
6,842
-4%
减持
T
AT&T INC
-$75.4K
19,848
-1%
增持
XLF
SELECT SECTOR SPDR TR
+$71.7K
44,106
+1%
减持
GSK
GSK PLC
+$70.0K
12,023
-0%
增持
C
CITIGROUP INC
+$69.1K
3,893
+3%
减持
ALL
ALLSTATE CORP
-$68.4K
7,049
-1%
增持
PLD
PROLOGIS INC.
+$68.3K
5,065
+0%
减持
TPR
TAPESTRY INC
+$62.8K
7,663
-5%
增持
CVX
CHEVRON CORP NEW
-$61.0K
22,785
+0%
减持
DIS
DISNEY WALT CO
-$59.2K
12,996
-3%
增持
XLC
SELECT SECTOR SPDR TR
+$57.8K
19,324
+3%
增持
EWU
ISHARES TR
+$56.5K
13,500
+5%
减持
AMT
AMERICAN TOWER CORP NEW
-$56.2K
2,550
-3%
增持
COST
COSTCO WHSL CORP NEW
-$52.9K
1,611
+3%
增持
CMF
ISHARES TR
+$50.8K
11,705
+7%
增持
NFLX
NETFLIX INC
+$48.7K
4,100
+1364%
减持
NSC
NORFOLK SOUTHN CORP
-$48.2K
2,377
-3%
减持
XLRE
SELECT SECTOR SPDR TR
-$47.6K
15,663
-3%
增持
RWO
SPDR INDEX SHS FDS
+$44.6K
26,245
+6%
增持
SUB
ISHARES TR
+$43.9K
11,855
+4%
增持
EWC
ISHARES INC
+$41.9K
6,050
+8%
增持
GS
GOLDMAN SACHS GROUP INC
+$41.6K
455
+1%
增持
CVS
CVS HEALTH CORP
+$39.8K
8,795
+1%
增持
EWL
ISHARES INC
+$39.7K
6,075
+3%
减持
COR
CENCORA INC
+$38.0K
1,730
-1%
增持
NOW
SERVICENOW INC
-$37.6K
1,941
+433%
减持
SPLB
SPDR SERIES TRUST
-$37.1K
45,200
-1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$36.8K
14,479
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$36.8K
5,205
-4%
增持
BA
BOEING CO
+$36.2K
3,836
+4%
增持
XLI
SELECT SECTOR SPDR TR
+$36.1K
13,841
+1%
减持
RAVI
FLEXSHARES TR
-$35.5K
20,073
-2%
减持
PFE
PFIZER INC
-$35.4K
58,209
-0%
增持
EWJ
ISHARES INC
+$35.1K
5,625
+8%
增持
IGF
ISHARES TR
+$35.0K
13,330
+4%
增持
—
EATON CORP PLC
-$33.6K
1,154
+8%
增持
MUB
ISHARES TR
+$33.4K
2,190
+16%
增持
GQRE
FLEXSHARES TR
-$32.4K
81,539
+3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$31.3K
880
-3%
减持
ICSH
ISHARES TR
-$31.1K
20,455
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$30.7K
2,590
-1%
增持
IEF
ISHARES TR
+$30.1K
28,900
+1%
增持
FLTW
FRANKLIN TEMPLETON ETF TR
+$29.7K
12,700
+0%
增持
FTV
FORTIVE CORP
+$29.5K
4,420
+1%
增持
XLB
SELECT SECTOR SPDR TR
-$29.3K
21,142
+92%
增持
IGIB
ISHARES TR
+$29.2K
24,538
+3%
增持
SPTL
SPDR SERIES TRUST
-$28.8K
72,250
+0%
减持
SCHW
SCHWAB CHARLES CORP
+$27.9K
7,781
-1%
减持
INDA
ISHARES TR
+$27.8K
19,225
-1%
增持
INTC
INTEL CORP
+$25.3K
7,050
+1%
减持
ABBV
ABBVIE INC
-$24.7K
6,880
-0%
减持
USB
US BANCORP DEL
+$24.6K
5,845
-2%
增持
EWQ
ISHARES INC
+$23.4K
9,650
+3%
减持
NEE
NEXTERA ENERGY INC
+$22.4K
7,098
-2%
增持
TSLA
TESLA INC
+$21.7K
2,120
+1%
增持
EWG
ISHARES INC
+$20.1K
8,600
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
-$19.2K
6,660
+1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$19.0K
3,866
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$16.8K
2,026
-2%
增持
XLE
SELECT SECTOR SPDR TR
-$15.3K
43,097
+98%
增持
XLU
SELECT SECTOR SPDR TR
-$15.0K
21,161
+101%
减持
ADBE
ADOBE INC
-$15.0K
1,866
-1%
增持
EWT
ISHARES INC
+$15.0K
9,900
+3%
减持
MCO
MOODYS CORP
+$14.5K
700
-3%
减持
HAL
HALLIBURTON CO
+$13.4K
8,275
-8%
减持
PEP
PEPSICO INC
+$12.4K
5,181
-0%
减持
—
JOHNSON CTLS INTL PLC
+$12.2K
4,305
-6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$12.1K
3,400
-0%
减持
EEM
ISHARES TR
+$11.5K
11,798
-1%
减持
NVDA
NVIDIA CORPORATION
-$10.5K
51,519
-0%
增持
CME
CME GROUP INC
+$10.4K
3,120
+0%
减持
VTI
VANGUARD INDEX FDS
-$10.3K
3,037
-3%
