BOYD WATTERSON ASSET MANAGEMENT LLC/OH
CLEVELAND OH · SEC CIK 0001121477
$3.71亿2026Q2 申报市值
394持仓数
39.1%前十大占比 · 第一大 7.1%
11 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$412.96万
USHY 加仓+$145.80万
DE 新建仓+$126.87万
COST 新建仓+$102.90万
QCOM 加仓+$77.52万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$403.76万
PG 减仓-$172.42万
CRM 减仓-$76.59万
MRSH 减仓-$73.55万
SPY 减仓-$56.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg Barclay 1-3 T Bill ETF | $0 | 0.00% | 0 | -870 | -100.0% | -$7.97万 | 清仓 |
| CNQ | Canadian Natural Resources | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7.31万 | 清仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $0 | 0.00% | 0 | -826 | -100.0% | -$7.16万 | 清仓 |
| — | Reinsurance GRP of Amer VRN Pfd | $0 | 0.00% | 0 | -2,366 | -100.0% | -$5.90万 | 清仓 |
| LNC | Lincoln National Corp | $0 | 0.00% | 0 | -850 | -100.0% | -$3.02万 | 清仓 |
| USFR | WisdomTree FR Tsy ETF | $0 | 0.00% | 0 | -580 | -100.0% | -$2.92万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -805 | -100.0% | -$2.08万 | 清仓 |
| — | Carnival PLC ADR | $0 | 0.00% | 0 | -161 | -100.0% | -$4,149 | 清仓 |
| — | Orion PPTYS Inc Reit | $29 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Sony Financial Group Inc ADR | $43 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RMR | RMR Group Inc | $123 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ADNT | Adient PLC | $184 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Avanos Medical Inc. | $199 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| JBGS | JBG Smith Properties | $293 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AIG | American Intl Group | $298 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TRIP | Tripadvisor Inc | $329 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CC | Chemours Co | $390 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SAIC | Science Applications Int | $442 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UE | Urban Edge Properties | $458 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ASIX | Advansix Inc | $497 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NGVT | Ingevity Corp | $523 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings | $645 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MDXG | Mimedx Group Inc | $654 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| GRAL | Grail Inc. | $683 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VNT | Vontier Corp | $754 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Cl A | $813 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Company | $880 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SONY | Sony Corp Spons ADR | $1,003 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HOG | Harley-Davidson Inc | $1,027 | 0.00% | 42 | -79 | -65.3% | -$1,932 | 减仓 |
| SW | Smurfit Westrock PLC | $1,064 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $1,129 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IFF | Intl Flavors & Fragrances | $1,188 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MBC | Masterbrand Inc. | $1,266 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| SJM | JM Smucker Co | $1,350 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VNO | Vornado Realty Trust | $1,572 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties Inc | $1,669 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CHRW | CH Robinson Worldwide Inc | $1,695 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NWL | Newell Rubbermaid Inc | $1,713 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group LTD | $1,719 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $1,727 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $1,849 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FRO | Frontline PLC | $1,913 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RAL | Rallinat Corp | $1,914 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC ADR | $1,969 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $2,126 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FUN | Six Flags Entertainment Corp | $2,130 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc. | $2,147 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp | $2,157 | 0.00% | 8 | -1 | -11.1% | -$270 | 减仓 |
| NTAP | NetApp Inc | $2,321 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC-Spon ADR | $2,324 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Services B | $2,365 | 0.00% | 22 | -29 | -56.9% | -$3,118 | 减仓 |
| DOW | Dow Inc | $2,380 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland - Cliffs Inc | $2,385 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies Inc. | $2,426 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | Accelleron Industries AG | $2,469 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc | $2,601 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $2,691 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc. | $2,719 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $2,755 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RHI | Robert Half Inc. | $2,794 | 0.00% | 91 | -84 | -48.0% | -$2,579 | 减仓 |
| MICC | The Magnum Ice Cream Company | $2,838 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | Sandoz Group AG ADR | $2,901 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AGG | iShares Barclays Agg Bond | $2,969 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corp | $2,984 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $3,166 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DFIN | Donnelley Financial Solutions | $3,188 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing | $3,359 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $3,405 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CDP | Corporate Office Property | $3,457 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | Ares Dynamic Credit Allocation | $3,473 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| XAWFX | Alliancebernstein Gbl Hgh | $3,605 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DD | DuPont De Nemours Inc | $3,662 | 0.00% | 27 | -60 | -69.0% | -$8,138 | 减仓 |
| GTX | Garrett Motion Inc | $3,877 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DVA | Davita Inc | $4,005 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UTG | Reaves Utility Income | $4,072 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc. | $4,117 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technology | $4,161 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VSXY | Victoria's Secret | $4,174 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WU | Western Union Co | $4,597 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| QYLD | Global X Funds ETF | $4,608 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy ETF | $4,654 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NGL | NGL Energy Partners LP | $4,779 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FDXF | FedEx Freight Holdings Co | $4,832 | 0.00% | 32 | 32 | — | $4,832 | 新建仓 |
| BST | BlackRock Science & Tech | $4,868 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $4,887 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| USAC | USA Compression Partners LP | $5,278 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Epsilon Energy LTD | $5,410 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $5,410 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| DVY | iShares Trust DJ Select | $5,470 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Inc | $5,801 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO Corporate Opportunity | $6,015 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corp (New) | $6,077 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Indu Cl A | $6,160 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holding Inc. | $6,175 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC | $6,282 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc. | $6,309 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IYZ | iShares DJ US Telecommunic | $6,346 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $6,382 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| IVZ | Invesco Ltd | $6,439 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MAT | Mattel Inc | $6,440 | 0.00% | 464 | 0 | 0.0% | — | 不变 |