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 |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | $41.76万 | 0.13% | 8,566 | -2,033 | -19.2% | -$9.91万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $41.28万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| PAYC | Paycom Software Inc | $39.80万 | 0.12% | 3,275 | -7,387 | -69.3% | -$89.78万 | 减仓 |
| MCK | McKesson Corp W/RTS | $39.20万 | 0.12% | 453 | -210 | -31.7% | -$18.17万 | 减仓 |
| VZ | Verizon Communications Inc | $38.48万 | 0.12% | 7,666 | -3,381 | -30.6% | -$16.97万 | 减仓 |
| IGSB | IShares 1-5 Year Investment Grade Corp | $38.09万 | 0.12% | 7,247 | -827 | -10.2% | -$4.35万 | 减仓 |
| ROP | Roper Industries | $37.34万 | 0.11% | 1,055 | -16 | -1.5% | -$5,663 | 减仓 |
| COP | ConocoPhillips | $36.98万 | 0.11% | 2,802 | -597 | -17.6% | -$7.88万 | 减仓 |
| VMBS | Vanguard MBS ETF | $35.51万 | 0.11% | 7,563 | -89 | -1.2% | -$4,179 | 减仓 |
| GE | GE Aerospace | $34.73万 | 0.11% | 1,224 | -190 | -13.4% | -$5.39万 | 减仓 |
| BLK | Blackrock Funding Inc/DE | $31.28万 | 0.10% | 325 | -139 | -30.0% | -$13.38万 | 减仓 |
| MDLZ | Mondelez International Inc | $27.68万 | 0.09% | 4,802 | -273 | -5.4% | -$1.57万 | 减仓 |
| CSX | CSX Corp | $27.30万 | 0.08% | 6,651 | -3,005 | -31.1% | -$12.34万 | 减仓 |
| PFE | Pfizer Inc | $27.15万 | 0.08% | 9,670 | -3,905 | -28.8% | -$10.97万 | 减仓 |
| MS | Morgan Stanley | $26.87万 | 0.08% | 1,633 | -570 | -25.9% | -$9.38万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $26.80万 | 0.08% | 8,373 | 275 | 3.4% | $8,803 | 加仓 |
| AMGN | Amgen Inc | $26.38万 | 0.08% | 750 | -279 | -27.1% | -$9.81万 | 减仓 |
| ETSY | Etsy Inc. | $25.97万 | 0.08% | 5,197 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $25.30万 | 0.08% | 3,282 | 65 | 2.0% | $5,011 | 加仓 |
| BKLN | Invesco Senior Loan ETF | $24.64万 | 0.08% | 12,073 | -2,875 | -19.2% | -$5.87万 | 减仓 |
| FAST | Fastenal Co | $24.55万 | 0.08% | 5,292 | 0 | 0.0% | — | 不变 |
| VCLT | Vanguard Long-Term Corp Bond ETF | $23.86万 | 0.07% | 3,193 | 103 | 3.3% | $7,696 | 加仓 |
| MDT | Medtronic PLC | $23.08万 | 0.07% | 2,664 | -764 | -22.3% | -$6.62万 | 减仓 |
| — | National Rural Util Corp 5.5 Pfd | $21.80万 | 0.07% | 9,487 | -125 | -1.3% | -$2,872 | 减仓 |
| — | Nextera Energy Capital 5.65 Pfd | $20.59万 | 0.06% | 8,948 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc. | $18.27万 | 0.06% | 10,595 | -2,021 | -16.0% | -$3.48万 | 减仓 |
| EXC | Exelon Corporation | $18.08万 | 0.06% | 3,688 | -1,378 | -27.2% | -$6.76万 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | $17.17万 | 0.05% | 2,158 | 0 | 0.0% | — | 不变 |
| — | Southern Co 4.20 Pfd | $17.09万 | 0.05% | 10,100 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $16.29万 | 0.05% | 4,857 | -2,067 | -29.9% | -$6.93万 | 减仓 |
| EOG | EOG Resources Inc | $15.95万 | 0.05% | 1,103 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR Port Long Term Treasury ETF | $15.91万 | 0.05% | 6,049 | -3,235 | -34.8% | -$8.51万 | 减仓 |
| AMP | Ameriprise Financial Inc | $15.38万 | 0.05% | 346 | -138 | -28.5% | -$6.14万 | 减仓 |
| HPQ | HP Inc | $15.11万 | 0.05% | 7,865 | 3,749 | 91.1% | $7.20万 | 加仓 |
| OKE | Oneok Inc New | $15.00万 | 0.05% | 1,659 | 0 | 0.0% | — | 不变 |
| JNK | SPDR BBG Barclays High Yld Bond | $14.75万 | 0.05% | 1,541 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $14.07万 | 0.04% | 2,465 | 0 | 0.0% | — | 不变 |
| XLF | Financial Sel Sec SPDR Fd | $12.37万 | 0.04% | 2,506 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $11.92万 | 0.04% | 1,671 | -1,604 | -49.0% | -$11.44万 | 减仓 |
| IR | Ingersol-Rand Inc | $11.79万 | 0.04% | 1,472 | 0 | 0.0% | — | 不变 |
| T | AT & T Inc | $11.67万 | 0.04% | 4,025 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $11.57万 | 0.04% | 797 | -50 | -5.9% | -$7,261 | 减仓 |
| ITW | Illinois Tool Works | $11.19万 | 0.03% | 430 | -390 | -47.6% | -$10.15万 | 减仓 |
| KLAC | KLA-Tencor Corporation | $11.19万 | 0.03% | 76 | -8 | -9.5% | -$1.18万 | 减仓 |
| HCA | HCA Holdings Inc | $10.98万 | 0.03% | 232 | 0 | 0.0% | — | 不变 |
| VPU | Vanguard World Fds Utiliti | $10.90万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $10.58万 | 0.03% | 719 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | $10.52万 | 0.03% | 965 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor ADR | $9.70万 | 0.03% | 287 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $9.61万 | 0.03% | 2,090 | -973 | -31.8% | -$4.47万 | 减仓 |
| INTC | Intel Corp | $9.32万 | 0.03% | 2,111 | -5,523 | -72.3% | -$24.37万 | 减仓 |
| MPC | Marathon Petroleum Corp | $8.69万 | 0.03% | 356 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings Inc | $8.18万 | 0.03% | 1,809 | -9,156 | -83.5% | -$41.41万 | 减仓 |
| MO | Altria Group Inc | $8.14万 | 0.03% | 1,234 | 0 | 0.0% | — | 不变 |
| BIL | SPDR Bloomberg Barclay 1-3 T Bill ETF | $7.97万 | 0.02% | 870 | 836 | 2,458.8% | $7.66万 | 加仓 |
| YUM | Yum Brands Inc | $7.93万 | 0.02% | 510 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global, Inc. | $7.53万 | 0.02% | 431 | -4,517 | -91.3% | -$78.87万 | 减仓 |
| EPD | Enterprise Products Part | $7.49万 | 0.02% | 1,980 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $7.46万 | 0.02% | 875 | -475 | -35.2% | -$4.05万 | 减仓 |
| CNQ | Canadian Natural Resources | $7.31万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Year Treasury Bond ETF | $7.16万 | 0.02% | 826 | 12 | 1.5% | $1,040 | 加仓 |
| SO | Southern Company | $7.08万 | 0.02% | 734 | 0 | 0.0% | — | 不变 |
| — | Mitsui & Co Ltd ADR | $6.97万 | 0.02% | 93 | 0 | 0.0% | — | 不变 |
| FLOT | iShares Floating Rate Bond ETF | $6.93万 | 0.02% | 1,361 | -279 | -17.0% | -$1.42万 | 减仓 |
| MCD | McDonald's Corp | $6.71万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd | $6.52万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $6.50万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| — | BAE Systems PLC ADR | $6.45万 | 0.02% | 556 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $6.28万 | 0.02% | 344 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $6.27万 | 0.02% | 479 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle Spon ADR | $6.26万 | 0.02% | 641 | 0 | 0.0% | — | 不变 |
| GWW | W.W. Grainger Inc | $6.11万 | 0.02% | 56 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Holdings Inc | $6.10万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power | $6.03万 | 0.02% | 460 | 0 | 0.0% | — | 不变 |
| — | Reinsurance GRP of Amer VRN Pfd | $5.90万 | 0.02% | 2,366 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $5.84万 | 0.02% | 254 | -10 | -3.8% | -$2,298 | 减仓 |
| PAYX | Paychex Inc | $5.77万 | 0.02% | 626 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc. | $5.56万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| MKL | Markel Corp | $5.36万 | 0.02% | 28 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl Inc | $5.16万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $5.07万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $5.02万 | 0.02% | 1,076 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Info Tech ETF | $4.95万 | 0.02% | 71 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $4.95万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd-Spon ADR | $4.90万 | 0.02% | 622 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy | $4.89万 | 0.02% | 1,132 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp | $4.64万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World Fd | $4.56万 | 0.01% | 607 | 0 | 0.0% | — | 不变 |
| AON | Aon Plc - Class A | $4.45万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $4.37万 | 0.01% | 850 | -450 | -34.6% | -$2.31万 | 减仓 |
| DBSDY | DBS Group Hldgs Ltd ADR | $4.34万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| — | Allianz SE Unsp ADR | $4.24万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $4.21万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy | $4.19万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC-Sponsored ADR | $4.14万 | 0.01% | 726 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard REIT Index ETF | $4.10万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $3.84万 | 0.01% | 339 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi Financial Group ADR | $3.80万 | 0.01% | 2,238 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard MSCI Emerging Mkt | $3.78万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc W/I | $3.73万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |