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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 101
减持 41
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
TDTT
FLEXSHARES TR
+$3.0M
905,288
+15%
减持
HYGV
FLEXSHARES TR
-$2.6M
233,538
-21%
增持
GUNR
FLEXSHARES TR
+$1.8M
129,236
+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。
增持
MSFT
MICROSOFT CORP
-$1.7M
19,292
+5%
增持
—
EXXON MOBIL CORP
+$1.3M
25,427
+0%
减持
CVX
CHEVRON CORPORATION
+$1.2M
22,765
-0%
增持
STIP
ISHARES TR
+$1.1M
22,265
+85%
增持
GNR
SPDR INDEX SHS FDS
+$1.0M
49,075
+15%
减持
CAT
CATERPILLAR INC
+$869.0K
7,571
-4%
增持
SCHF
SCHWAB STRATEGIC TR
+$832.6K
1,145,614
+0%
减持
XLE
SELECT SECTOR SPDR TR
+$708.4K
43,017
-0%
增持
CRM
SALESFORCE INC
-$703.8K
9,216
+1%
增持
KLAC
KLA CORP
+$596.5K
2,030
+3%
减持
MBSD
FLEXSHARES TR
-$566.4K
285,683
-8%
减持
ABT
ABBOTT LABORATORIES
-$512.0K
19,283
-3%
增持
SCHE
SCHWAB STRATEGIC TR
+$508.5K
255,695
+6%
增持
GOOGL
ALPHABET INC
-$507.3K
26,866
+2%
减持
AXP
AMERICAN EXPRESS CO
-$492.0K
7,100
-0%
增持
ORCL
ORACLE CORP
-$435.9K
10,195
+3%
增持
JPM
JPMORGAN CHASE & CO
-$434.6K
16,982
+1%
增持
SPMB
SPDR SERIES TRUST
+$394.5K
202,063
+10%
增持
NFRA
FLEXSHARES TR
+$368.1K
83,619
+2%
增持
SHY
ISHARES TR
+$336.5K
83,325
+5%
增持
BX
BLACKSTONE INC
-$325.3K
9,151
+2%
增持
COST
COSTCO WHOLESALE CORPORATION
+$323.6K
1,719
+7%
增持
XLK
SELECT SECTOR SPDR TR
-$322.0K
56,181
+4%
增持
MBB
ISHARES TR
+$321.7K
134,437
+3%
减持
MRSH
MARSH & MCLENNAN COS INC
-$315.0K
2,968
-34%
减持
LLY
ELI LILLY & CO
-$315.0K
1,860
-1%
减持
SPDW
SPDR INDEX SHS FDS
+$314.4K
274,680
-0%
增持
AAPL
APPLE INC
-$299.9K
37,782
+4%
减持
HYG
ISHARES TR
-$297.6K
87,505
-3%
清仓
NOW
SERVICENOW INC
-$297.3K
0
-100%
增持
META
META PLATFORMS INC
-$296.3K
4,869
+4%
增持
RDDT
REDDIT INC
-$282.4K
2,990
+0%
增持
IJR
ISHARES TR
+$276.2K
56,962
+1%
建仓
GLW
CORNING INC
+$257.7K
1,895
增持
IJH
ISHARES TR
+$235.4K
117,820
+1%
增持
WFC
WELLS FARGO & CO
-$231.7K
17,185
+0%
建仓
SHEL
SHELL PLC
+$230.2K
2,475
增持
GS
GOLDMAN SACHS GROUP INC
+$226.1K
740
+63%
增持
DIS
DISNEY WALT CO
-$222.7K
13,030
+0%
建仓
SNDK
SANDISK CORP
+$219.2K
345
增持
XLY
SELECT SECTOR SPDR TR
-$215.6K
25,560
+2%
增持
NVDA
NVIDIA CORPORATION
-$214.8K
53,862
+5%
建仓
GEV
GE VERNOVA INC
+$213.9K
245
增持
SCHM
SCHWAB STRATEGIC TR
+$213.5K
95,254
+5%
减持
ADBE
ADOBE INC
-$212.1K
1,814
-3%
建仓
EWZ
ISHARES INC
+$211.1K
5,500
清仓
TFC
TRUIST FINL CORP
-$210.1K
0
-100%
清仓
AGG
ISHARES TR
-$209.7K
0
-100%
减持
WMT
WALMART INC
+$205.1K
18,580
-2%
增持
EWT
ISHARES INC
+$204.4K
11,750
+19%
增持
JNJ
JOHNSON & JOHNSON
+$202.8K
4,439
+4%
增持
GQRE
FLEXSHARES TR
+$197.2K
83,627
+3%
增持
IGF
ISHARES TR
+$195.8K
15,130
+14%
增持
AMZN
AMAZON COM INC
-$190.7K
18,405
+6%
增持
XLF
SELECT SECTOR SPDR TR
-$181.5K
45,253
+3%
减持
DHR
DANAHER CORP DEL
-$173.0K
4,370
-0%
减持
SKOR
FLEXSHARES TR
-$172.3K
76,597
-3%
增持
AVGO
BROADCOM INC
+$169.7K
4,415
+28%
增持
SCHA
SCHWAB STRATEGIC TR
+$165.1K
117,932
+3%
增持
TLT
ISHARES TR
+$153.2K
20,935
+10%
减持
KO
COCA COLA CO
+$150.8K
26,213
-1%
减持
PFE
PFIZER INC
+$146.1K
56,819
-2%
增持
ADI
ANALOG DEVICES INC
+$141.8K
2,906
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$135.8K
2,605
+1%
减持
NSC
NORFOLK SOUTHN CORP
-$134.7K
1,922
-19%
增持
MCHI
ISHARES TR
+$130.9K
21,015
+20%
增持
—
MEDTRONIC PLC
+$130.5K
4,183
+73%
减持
SCHB
SCHWAB STRATEGIC TR
-$129.6K
102,795
-0%
增持
RWO
SPDR INDEX SHS FDS
+$119.2K
28,420
+8%
增持
TSLA
TESLA INC
-$118.8K
2,245
+6%
增持
FLTW
FRANKLIN TEMPLETON ETF TR
+$116.2K
13,050
+3%
增持
XLI
SELECT SECTOR SPDR TR
+$114.3K
13,982
+1%
减持
IGSB
ISHARES TR
-$113.1K
80,715
-2%
增持
RTX
RTX CORPORATION
+$111.8K
8,704
+2%
增持
EWY
ISHARES INC
+$111.2K
4,065
+2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$108.8K
11,868
-3%
增持
MRK
MERCK & CO INC
+$103.6K
5,843
+3%
减持
IEI
ISHARES TR
-$98.6K
98,073
-0%
减持
PANW
PALO ALTO NETWORKS INC
-$94.5K
3,935
-0%
增持
XLP
SELECT SECTOR SPDR TR
+$94.3K
16,102
+2%
增持
GSK
GSK PLC
+$94.1K
12,388
+3%
增持
EWJ
ISHARES INC
+$92.6K
6,475
+15%
增持
NEE
NEXTERA ENERGY INC
+$91.8K
7,124
+0%
增持
C
CITIGROUP INC
+$90.2K
4,801
+23%
增持
—
ACCENTURE PLC IRELAND
-$89.1K
1,403
+2%
增持
IEF
ISHARES TR
+$88.9K
30,050
+4%
减持
TPR
TAPESTRY INC
+$86.8K
7,554
-1%
减持
LOW
LOWES COS INC
-$86.3K
11,942
-1%
增持
XLU
SELECT SECTOR SPDR TR
+$85.4K
21,547
+2%
减持
HAL
HALLIBURTON CO
+$85.3K
8,185
-1%
增持
EMR
EMERSON ELEC CO
+$85.2K
2,604
+35%
减持
XLB
SELECT SECTOR SPDR TR
+$83.8K
20,865
-1%
增持
—
EATON CORP PLC
+$82.7K
1,259
+9%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$81.0K
5,965
+15%
增持
FCX
FREEPORT MCMORAN INC
+$80.3K
9,952
+0%
增持
SPEM
SPDR INDEX SHS FDS
+$78.4K
112,235
+1%
增持
PYPL
PAYPAL HLDGS INC
-$78.3K
7,100
+4%
增持
SUB
ISHARES TR
+$77.5K
12,605
+6%
增持
CME
CME GROUP INC
+$76.9K
3,145
+1%
减持
ABBV
ABBVIE INC
-$76.8K
6,875
-0%
减持
T
AT&T INC
+$76.6K
19,648
-1%
增持
PEP
PEPSICO INC
+$76.5K
5,281
+2%
减持
VDE
VANGUARD WORLD FD
+$73.9K
1,689
-3%
减持
TJX
TJX COS INC NEW
+$71.1K
12,128
-0%
增持
NFLX
NETFLIX INC.
+$71.0K
4,737
+16%
增持
VZ
VERIZON COMMUNICATIONS INC
+$70.6K
6,810
+2%
增持
PG
PROCTER & GAMBLE CO
+$69.4K
13,952
+3%
减持
CVS
CVS HEALTH CORP
-$67.0K
8,785
-0%
增持
EWU
ISHARES TR
+$65.8K
14,475
+7%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$63.1K
895
+2%
增持
BLK
BLACKROCK INC
-$61.9K
639
+1%
增持
MA
MASTERCARD INCORPORATED
-$61.1K
2,685
+9%
减持
MCO
MOODYS CORP
-$60.9K
680
-3%
减持
VTI
VANGUARD INDEX FDS
-$60.9K
2,984
-2%
增持
FLCH
FRANKLIN TEMPLETON ETF TR
-$59.7K
42,775
+0%
增持
XLV
SELECT SECTOR SPDR TR
-$59.1K
19,422
+3%
增持
EWC
ISHARES INC
+$57.3K
7,000
+16%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$54.6K
6,760
-8%
增持
INDA
ISHARES TR
+$54.6K
23,350
+21%
增持
INTC
INTEL CORP
+$53.2K
7,100
+1%
增持
HON
HONEYWELL INTL INC
+$51.6K
1,636
+0%
减持
IGIB
ISHARES TR
-$49.7K
23,908
-3%
减持
MDLZ
MONDELEZ INTL INC
+$46.7K
13,034
-0%
增持
HD
HOME DEPOT INC
-$41.6K
2,845
+0%
增持
BA
BOEING CO
-$37.9K
3,994
+4%
减持
—
JOHNSON CONTROLS INTERNATION
+$35.8K
4,210
-2%
增持
CMF
ISHARES TR
+$33.3K
12,415
+6%
减持
GE
GE AEROSPACE
-$33.0K
1,133
-2%
增持
BIIB
BIOGEN INC
+$32.8K
1,274
+12%
减持
EFA
ISHARES TR
+$32.4K
32,052
-0%
增持
CSCO
CISCO SYS INC
+$30.6K
11,985
+3%
增持
EZA
ISHARES INC
+$30.3K
4,100
+14%
增持
EWL
ISHARES INC
+$29.8K
6,700
+10%
增持
GII
SPDR INDEX SHS FDS
+$29.6K
3,620
+3%
增持
KKR
KKR & CO INC
+$28.8K
3,319
+52%
增持
VGT
VANGUARD WORLD FD
-$28.4K
547
+1%
增持
MMM
3M CO
-$27.5K
2,277
+2%
增持
PLD
PROLOGIS INC.
+$26.9K
5,095
+1%
增持
FLJP
FRANKLIN TEMPLETON ETF TR
+$26.6K
12,400
+1%
增持
EEM
ISHARES TR
+$24.8K
11,803
+0%
增持
VCR
VANGUARD WORLD FD
-$23.7K
702
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$23.6K
2,076
+2%
增持
VFH
VANGUARD WORLD FD
-$22.5K
1,997
+1%
增持
SCHW
SCHWAB CHARLES CORP
-$22.1K
8,037
+3%
增持
INTU
INTUIT
+$20.9K
583
+67%
减持
SPLB
SPDR SERIES TRUST
-$20.7K
45,000
-0%
增持
COR
CENCORA INC
-$20.1K
1,796
+4%
