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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $2,631.64万 | 7.09% | 35,240 | -757 | -2.1% | -$56.53万 | 减仓 |
| GOOGL | Alphabet Inc-CL A | $1,989.09万 | 5.36% | 55,659 | -289 | -0.5% | -$10.33万 | 减仓 |
| MSFT | Microsoft Corp | $1,848.10万 | 4.98% | 49,544 | 257 | 0.5% | $9.59万 | 加仓 |
| AVGO | Broadcom Inc | $1,699.68万 | 4.58% | 44,995 | -276 | -0.6% | -$10.43万 | 减仓 |
| JPM | J P Morgan Chase | $1,188.52万 | 3.20% | 36,309 | -705 | -1.9% | -$23.08万 | 减仓 |
| LLY | Lilly (Eli) & Co | $1,125.09万 | 3.03% | 9,380 | -156 | -1.6% | -$18.71万 | 减仓 |
| CAT | Caterpillar Inc | $1,094.86万 | 2.95% | 10,281 | -24 | -0.2% | -$2.56万 | 减仓 |
| ETN | Eaton Corp PLC | $1,073.91万 | 2.89% | 25,202 | 322 | 1.3% | $13.72万 | 加仓 |
| MDY | SPDR S & P Midcap 400 ETF | $980.18万 | 2.64% | 13,936 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $885.41万 | 2.39% | 26,176 | -58 | -0.2% | -$1.96万 | 减仓 |
| AMZN | Amazon.com Inc | $848.68万 | 2.29% | 35,608 | 953 | 2.7% | $22.71万 | 加仓 |
| AAPL | Apple Inc | $737.61万 | 1.99% | 25,491 | -38 | -0.1% | -$1.10万 | 减仓 |
| CRWD | CrowdStrike Holdings Inc | $672.10万 | 1.81% | 8,807 | 29 | 0.3% | $2.21万 | 加仓 |
| — | Exxon Mobil Corp | $631.62万 | 1.70% | 46,198 | -398 | -0.9% | -$5.44万 | 减仓 |
| C | Citigroup Inc | $621.20万 | 1.67% | 44,384 | 2,000 | 4.7% | $27.99万 | 加仓 |
| AMD | Advanced Micro Devices | $614.02万 | 1.65% | 10,570 | 15 | 0.1% | $8,714 | 加仓 |
| ABBV | Abbvie Inc | $593.58万 | 1.60% | 23,588 | -24 | -0.1% | -$6,039 | 减仓 |
| GOOG | Alphabet Inc-CL C | $578.75万 | 1.56% | 16,380 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $548.83万 | 1.48% | 21,610 | 170 | 0.8% | $4.32万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $545.67万 | 1.47% | 7,945 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Cl-A Shares | $520.69万 | 1.40% | 15,177 | 100 | 0.7% | $3.43万 | 加仓 |
| PH | Parker Hannifin Corp | $508.30万 | 1.37% | 5,197 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emrg Mkt Indx | $482.80万 | 1.30% | 70,575 | -2,064 | -2.8% | -$14.12万 | 减仓 |
| NVDA | NVIDIA Corp | $480.22万 | 1.29% | 24,000 | -180 | -0.7% | -$3.60万 | 减仓 |
| MRK | Merck & Company | $456.93万 | 1.23% | 35,559 | 0 | 0.0% | — | 不变 |
| IOO | iShares S&P Global 100 Fd | $432.07万 | 1.16% | 31,630 | -3,068 | -8.8% | -$41.91万 | 减仓 |
| HON | Honeywell International Inc | $418.22万 | 1.13% | 18,679 | -18,033 | -49.1% | -$403.76万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $412.96万 | 1.11% | 18,679 | 18,679 | — | $412.96万 | 新建仓 |
| QCOM | Qualcomm Inc | $382.74万 | 1.03% | 20,712 | 4,195 | 25.4% | $77.52万 | 加仓 |
| GS | Goldman Sachs Group Inc | $381.29万 | 1.03% | 3,770 | -200 | -5.0% | -$20.23万 | 减仓 |
| IJR | iShares S&P SmallCap 600 | $353.72万 | 0.95% | 23,850 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $323.58万 | 0.87% | 6,235 | 75 | 1.2% | $3.89万 | 加仓 |
| SHOP | Shopify Inc - Class A | $316.88万 | 0.85% | 27,753 | -89 | -0.3% | -$1.02万 | 减仓 |
| PEP | PepsiCo Inc | $312.44万 | 0.84% | 23,075 | 533 | 2.4% | $7.22万 | 加仓 |
| EXPE | Expedia Group Inc | $292.83万 | 0.79% | 11,444 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $287.58万 | 0.77% | 17,349 | -179 | -1.0% | -$2.97万 | 减仓 |
| TXN | Texas Instruments Inc | $286.15万 | 0.77% | 9,600 | 135 | 1.4% | $4.02万 | 加仓 |
| EFA | iShares MSCI EAFE Index Fd | $260.17万 | 0.70% | 25,045 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $259.05万 | 0.70% | 18,097 | -4 | -0.0% | -$573 | 减仓 |
| ZBRA | Zebra Technologies Corp Cl | $255.60万 | 0.69% | 9,709 | 1,135 | 13.2% | $29.88万 | 加仓 |
| IBM | IBM Corp | $252.52万 | 0.68% | 8,980 | 1,589 | 21.5% | $44.68万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $245.84万 | 0.66% | 42,665 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $231.37万 | 0.62% | 72,963 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc | $194.25万 | 0.52% | 21,093 | -50 | -0.2% | -$4,604 | 减仓 |
| TMO | Thermo Fisher Corp | $190.02万 | 0.51% | 3,790 | 0 | 0.0% | — | 不变 |
| USHY | IShares Broad USD HY Corp Bond ETF | $188.85万 | 0.51% | 51,012 | 39,385 | 338.7% | $145.80万 | 加仓 |
| PSX | Phillips 66 | $188.52万 | 0.51% | 11,152 | -85 | -0.8% | -$1.44万 | 减仓 |
| KO | Coca-Cola Co | $177.62万 | 0.48% | 21,856 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $173.44万 | 0.47% | 19,114 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Care Group | $170.91万 | 0.46% | 4,112 | 646 | 18.6% | $26.85万 | 加仓 |
| CMI | Cummins Inc | $164.39万 | 0.44% | 2,305 | -41 | -1.7% | -$2.92万 | 减仓 |
| TT | Trane Technologies PLC | $155.21万 | 0.42% | 3,160 | -15 | -0.5% | -$7,367 | 减仓 |
| PPG | PPG Industries Inc | $153.16万 | 0.41% | 12,628 | 2,300 | 22.3% | $27.90万 | 加仓 |
| HD | Home Depot Inc | $152.75万 | 0.41% | 4,331 | -11 | -0.3% | -$3,880 | 减仓 |
| PG | Procter & Gamble Co | $148.22万 | 0.40% | 10,108 | -11,758 | -53.8% | -$172.42万 | 减仓 |
| NEE | Nextera Energy Inc | $147.03万 | 0.40% | 16,752 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $144.05万 | 0.39% | 9,519 | 150 | 1.6% | $2.27万 | 加仓 |
| BKNG | Booking Holdings Inc. | $141.70万 | 0.38% | 7,950 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp | $141.59万 | 0.38% | 12,899 | 115 | 0.9% | $1.26万 | 加仓 |
| SCHW | Charles Schwab Corp | $138.67万 | 0.37% | 15,028 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS Bond ETF | $133.37万 | 0.36% | 14,110 | 2,494 | 21.5% | $23.57万 | 加仓 |
| MAS | Masco Corp | $131.79万 | 0.36% | 16,196 | 1,153 | 7.7% | $9.38万 | 加仓 |
| TGT | Target Corp | $131.76万 | 0.35% | 10,088 | 357 | 3.7% | $4.66万 | 加仓 |
| DE | Deere & Company | $126.87万 | 0.34% | 2,000 | 2,000 | — | $126.87万 | 新建仓 |
| WAT | Waters Corp | $119.30万 | 0.32% | 3,181 | 810 | 34.2% | $30.38万 | 加仓 |
| TRV | Travelers Companies Inc | $116.80万 | 0.31% | 3,538 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce Inc. | $113.95万 | 0.31% | 7,274 | -4,889 | -40.2% | -$76.59万 | 减仓 |
| TSLA | TESLA Inc | $113.35万 | 0.31% | 2,695 | 500 | 22.8% | $21.03万 | 加仓 |
| DELL | Dell Technologies C | $111.53万 | 0.30% | 2,585 | -329 | -11.3% | -$14.20万 | 减仓 |
| CI | Cigna Corp | $110.35万 | 0.30% | 4,003 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Cl B | $106.33万 | 0.29% | 2,125 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc | $104.78万 | 0.28% | 9,251 | -150 | -1.6% | -$1.70万 | 减仓 |
| CSCO | Cisco Systems Inc | $103.77万 | 0.28% | 8,834 | -84 | -0.9% | -$9,867 | 减仓 |
| COST | Costco Wholesale Corp | $102.90万 | 0.28% | 1,100 | 1,100 | — | $102.90万 | 新建仓 |
| GEV | GE Vernova LLC | $101.39万 | 0.27% | 863 | -35 | -3.9% | -$4.11万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $93.45万 | 0.25% | 9,882 | 573 | 6.2% | $5.42万 | 加仓 |
| NFLX | Netflix Inc | $92.96万 | 0.25% | 13,020 | 30 | 0.2% | $2,142 | 加仓 |
| VUG | Vanguard Growth ETF | $91.43万 | 0.25% | 10,614 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $89.88万 | 0.24% | 4,152 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp | $83.66万 | 0.23% | 4,410 | -105 | -2.3% | -$1.99万 | 减仓 |
| DNP | DNP Select Income Fund Inc | $80.56万 | 0.22% | 74,666 | 246 | 0.3% | $2,654 | 加仓 |
| SYF | Synchrony Financial | $79.09万 | 0.21% | 10,400 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc. | $76.21万 | 0.21% | 1,353 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred & Income Sec ETF | $75.76万 | 0.20% | 24,846 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $75.75万 | 0.20% | 5,000 | 0 | 0.0% | — | 不变 |
| IJH | iShares S&P Midcap 400 | $75.54万 | 0.20% | 9,797 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals | $74.54万 | 0.20% | 2,542 | -19 | -0.7% | -$5,571 | 减仓 |
| USB | US Bancorp | $72.99万 | 0.20% | 12,085 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global | $71.62万 | 0.19% | 9,764 | -145 | -1.5% | -$1.06万 | 减仓 |
| REGN | Regeneron Pharmaceuticals | $67.22万 | 0.18% | 1,078 | -9 | -0.8% | -$5,612 | 减仓 |
| SOLS | Solstice Advanced Matls Inc | $66.84万 | 0.18% | 7,544 | 40 | 0.5% | $3,544 | 加仓 |
| IGIB | IShares 5-10 Year Investment Grade Corp | $65.47万 | 0.18% | 12,313 | 706 | 6.1% | $3.75万 | 加仓 |
| DHR | Danaher Corp | $60.48万 | 0.16% | 3,175 | -39 | -1.2% | -$7,429 | 减仓 |
| MA | Mastercard Inc | $60.40万 | 0.16% | 1,176 | 0 | 0.0% | — | 不变 |
| DIA | State Street SPDR Dow Jones Indu Avg Tr | $56.05万 | 0.15% | 1,073 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos Inc | $55.39万 | 0.15% | 3,323 | -4,413 | -57.0% | -$73.55万 | 减仓 |
| PCTY | Paylocity Holding Corp | $53.83万 | 0.15% | 5,150 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC - ADR | $50.60万 | 0.14% | 6,526 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $48.57万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $47.33万 | 0.13% | 8,307 | -259 | -3.0% | -$1.48万 | 减仓 |