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 |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emrg Mkt Indx | $412.52万 | 1.27% | 72,639 | 0 | 0.0% | — | 不变 |
| IOO | iShares S&P Global 100 Fd | $419.74万 | 1.29% | 34,698 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $421.70万 | 1.30% | 24,180 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Company | $427.73万 | 1.31% | 35,559 | 352 | 1.0% | $4.23万 | 加仓 |
| V | Visa Inc Cl-A Shares | $455.67万 | 1.40% | 15,077 | 63 | 0.4% | $1.90万 | 加仓 |
| PH | Parker Hannifin Corp | $465.23万 | 1.43% | 5,197 | -479 | -8.4% | -$42.88万 | 减仓 |
| GOOG | Alphabet Inc-CL C | $469.88万 | 1.44% | 16,380 | -388 | -2.3% | -$11.13万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $474.75万 | 1.46% | 7,945 | -140 | -1.7% | -$8.37万 | 减仓 |
| C | Citigroup Inc | $480.68万 | 1.48% | 42,384 | 3,662 | 9.5% | $41.53万 | 加仓 |
| ABBV | Abbvie Inc | $513.54万 | 1.58% | 23,612 | -537 | -2.2% | -$11.68万 | 减仓 |
| JNJ | Johnson & Johnson | $524.08万 | 1.61% | 21,440 | -646 | -2.9% | -$15.79万 | 减仓 |
| AAPL | Apple Inc | $647.91万 | 1.99% | 25,529 | -3,260 | -11.3% | -$82.74万 | 减仓 |
| AMZN | Amazon.com Inc | $721.76万 | 2.22% | 34,655 | 1,704 | 5.2% | $35.49万 | 加仓 |
| CAT | Caterpillar Inc | $730.09万 | 2.24% | 10,305 | -461 | -4.3% | -$32.66万 | 减仓 |
| — | Exxon Mobil Corp | $790.54万 | 2.43% | 46,596 | -800 | -1.7% | -$13.57万 | 减仓 |
| AXP | American Express Co | $793.53万 | 2.44% | 26,234 | -1,528 | -5.5% | -$46.22万 | 减仓 |
| — | Honeywell International | $829.80万 | 2.55% | 36,712 | 2,262 | 6.6% | $51.13万 | 加仓 |
| MDY | SPDR S & P Midcap 400 ETF | $859.52万 | 2.64% | 13,936 | 0 | 0.0% | — | 不变 |
| LLY | Lilly (Eli) & Co | $877.11万 | 2.69% | 9,536 | -1,273 | -11.8% | -$117.09万 | 减仓 |
| ETN | Eaton Corp PLC | $889.88万 | 2.73% | 24,880 | -1,245 | -4.8% | -$44.53万 | 减仓 |
| JPM | J P Morgan Chase | $1,088.82万 | 3.34% | 37,014 | -248 | -0.7% | -$7.30万 | 减仓 |
| AVGO | Broadcom Inc | $1,401.18万 | 4.30% | 45,271 | -3,123 | -6.5% | -$96.66万 | 减仓 |
| GOOGL | Alphabet Inc-CL A | $1,608.84万 | 4.94% | 55,948 | -6,841 | -10.9% | -$196.72万 | 减仓 |
| MSFT | Microsoft Corp | $1,824.47万 | 5.60% | 49,287 | -869 | -1.7% | -$32.17万 | 减仓 |
| SPY | SPDR S & P 500 ETF Trust | $2,341.05万 | 7.19% | 35,997 | -355 | -1.0% | -$23.09万 | 减仓 |