BOYD WATTERSON ASSET MANAGEMENT LLC/OH
CLEVELAND OH · SEC CIK 0001121477
$3.26亿2026Q1 申报市值
390持仓数
38.4%前十大占比 · 第一大 7.2%
4 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ZBRA 加仓+$123.27万
WAT 加仓+$65.84万
TXN 加仓+$58.24万
PCTY 新建仓+$55.64万
Honeywell Intern 加仓+$51.13万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$196.72万
LLY 减仓-$117.09万
AVGO 减仓-$96.66万
PAYC 减仓-$89.78万
AAPL 减仓-$82.74万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DOW | Dow Inc | $3,624 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| NGL | NGL Energy Partners LP | $3,699 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UTG | Reaves Utility Income | $3,928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DuPont De Nemours Inc | $3,985 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | Carnival PLC ADR | $4,149 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| QYLD | Global X Funds ETF | $4,288 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $4,422 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RHI | Robert Half Inc. | $4,445 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technology | $4,627 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc. | $4,793 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $4,961 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Services B | $5,017 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $5,069 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| WU | Western Union Co | $5,212 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| DVY | iShares Trust DJ Select | $5,299 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy ETF | $5,364 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corp (New) | $5,411 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| USAC | USA Compression Partners LP | $5,424 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc. | $5,502 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IYZ | iShares DJ US Telecommunic | $5,898 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IVZ | Invesco Ltd | $5,927 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO Corporate Opportunity | $6,030 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holding Inc. | $6,043 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| HMC | Honda Motor Co Ltd ADR | $6,078 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | Epsilon Energy LTD | $6,160 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $6,302 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $6,632 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MAT | Mattel Inc | $6,742 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Inc | $6,775 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC | $7,134 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $7,178 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc. | $7,283 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $7,402 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EMB | iShares JP Morgan EMB | $7,514 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GBTC | Grayscale Bitcoin Trust | $7,597 | 0.00% | 144 | -182 | -55.8% | -$9,602 | 减仓 |
| FCX | Freeport-McMoran Copper-B | $8,464 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC-Sponsored ADR | $8,487 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Inc | $8,888 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| IDU | iShares DJ US Util Sector | $9,173 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| PFG | Principal Financial Group | $9,281 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Indu Cl A | $9,426 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| VAW | Vanguard Materials ETF | $9,464 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SUN | Sunoco LP | $9,486 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | Goldman Sachs Gp 4 Pfd | $9,555 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INFY | Infosys Ltd-SP ADR | $1.02万 | 0.00% | 754 | 0 | 0.0% | — | 不变 |
| — | Canon Inc SP ADR | $1.05万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials ETF | $1.05万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $1.13万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| — | BASF SE ADR | $1.22万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $1.23万 | 0.00% | 220 | 71 | 47.7% | $3,962 | 加仓 |
| F | Ford Motor Company | $1.25万 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer Staples | $1.28万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $1.28万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| — | Kimco Realty Corp 5.25 Pfd | $1.31万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $1.33万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LAZ | Lazard Inc. | $1.35万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $1.38万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $1.43万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corp | $1.43万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| E | Eni Spa-Sponsored ADR | $1.46万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | BNP Paribas ADR | $1.47万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| IMCB | iShares Morningstar Mid Co | $1.54万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | American Financial Group 5.875 Pfd | $1.54万 | 0.00% | 751 | -125 | -14.3% | -$2,565 | 减仓 |
| SNY | Sanofi ADR | $1.54万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc. | $1.54万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc. | $1.55万 | 0.00% | 1,149 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $1.57万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DIS | Disney (Walt) Co/The | $1.64万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| ELV | Anthem Inc | $1.64万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| ERIC | Ericsson LM TEL-SP ADR | $1.64万 | 0.01% | 1,456 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $1.65万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Labs Inc | $1.69万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings LP-CL A | $1.70万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $1.70万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Industrials ETF | $1.72万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard Short-Term TIPS ETF | $1.73万 | 0.01% | 347 | 347 | — | $1.73万 | 新建仓 |
| JCI | Johnson Controls International | $1.79万 | 0.01% | 137 | -143 | -51.1% | -$1.87万 | 减仓 |
| FE | FirstEnergy | $1.81万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $1.90万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $1.99万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $2.08万 | 0.01% | 805 | 0 | 0.0% | — | 不变 |
| BHP | BHP Limited Spons ADR | $2.16万 | 0.01% | 297 | 0 | 0.0% | — | 不变 |
| — | Nippon Teleg & Tel Sp ADR | $2.29万 | 0.01% | 928 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC | $2.30万 | 0.01% | 110 | -150 | -57.7% | -$3.14万 | 减仓 |
| GSK | GlaxoSmithKline PLC | $2.31万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Info Serv | $2.35万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $2.35万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $2.35万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| TAP | Molson Coors Brewing Co-B | $2.37万 | 0.01% | 550 | -700 | -56.0% | -$3.01万 | 减仓 |
| — | Komatsu Ltd Spons ADR | $2.38万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| TTE | Totaleneries SE | $2.42万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| TD | Toronto-Dominion Bank | $2.46万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC-SPON ADR | $2.49万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $2.49万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| — | Quadratic Deflation ETF | $2.61万 | 0.01% | 266 | 266 | — | $2.61万 | 新建仓 |
| WEC | WEC Energy Group Inc | $2.64万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Equity LP | $2.67万 | 0.01% | 1,385 | 0 | 0.0% | — | 不变 |
| SPGI | S & P Global Inc | $2.72万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| SIEGY | Siemens AG-Spons ADR | $2.77万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group LP | $2.80万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |