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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | $45.74万 | 0.12% | 1,224 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies Inc | $45.64万 | 0.12% | 2,070 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $44.72万 | 0.12% | 5,411 | -91 | -1.7% | -$7,520 | 减仓 |
| PAYC | Paycom Software Inc | $44.37万 | 0.12% | 3,530 | 255 | 7.8% | $3.20万 | 加仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $41.05万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| — | VanEck AA-BB CLO ETF | $40.41万 | 0.11% | 8,000 | 8,000 | — | $40.41万 | 新建仓 |
| JAAA | Janus AAA CLO | $40.39万 | 0.11% | 8,000 | -10,000 | -55.6% | -$50.49万 | 减仓 |
| IGSB | IShares 1-5 Year Investment Grade Corp | $40.09万 | 0.11% | 7,649 | 402 | 5.5% | $2.11万 | 加仓 |
| VMBS | Vanguard MBS ETF | $37.70万 | 0.10% | 8,053 | 490 | 6.5% | $2.29万 | 加仓 |
| ROP | Roper Industries | $35.20万 | 0.09% | 1,040 | -15 | -1.4% | -$5,077 | 减仓 |
| SPTL | SPDR Port Long Term Treasury ETF | $34.50万 | 0.09% | 13,152 | 7,103 | 117.4% | $18.63万 | 加仓 |
| MS | Morgan Stanley | $32.73万 | 0.09% | 1,566 | -67 | -4.1% | -$1.40万 | 减仓 |
| MCK | McKesson Corp W/RTS | $32.57万 | 0.09% | 431 | -22 | -4.9% | -$1.66万 | 减仓 |
| VZ | Verizon Communications Inc | $31.15万 | 0.08% | 7,358 | -308 | -4.0% | -$1.30万 | 减仓 |
| CSX | CSX Corp | $29.84万 | 0.08% | 6,278 | -373 | -5.6% | -$1.77万 | 减仓 |
| BLK | Blackrock Funding Inc/DE | $29.74万 | 0.08% | 309 | -16 | -4.9% | -$1.54万 | 减仓 |
| INTC | Intel Corp | $29.48万 | 0.08% | 2,111 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Inc | $28.81万 | 0.08% | 8,473 | 100 | 1.2% | $3,400 | 加仓 |
| COP | ConocoPhillips | $28.34万 | 0.08% | 2,726 | -76 | -2.7% | -$7,901 | 减仓 |
| VCLT | Vanguard Long-Term Corp Bond ETF | $27.84万 | 0.07% | 3,699 | 506 | 15.8% | $3.81万 | 加仓 |
| MDLZ | Mondelez International Inc | $26.85万 | 0.07% | 4,642 | -160 | -3.3% | -$9,255 | 减仓 |
| AMGN | Amgen Inc | $26.02万 | 0.07% | 719 | -31 | -4.1% | -$1.12万 | 减仓 |
| FAST | Fastenal Co | $24.65万 | 0.07% | 5,132 | -160 | -3.0% | -$7,685 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $24.59万 | 0.07% | 12,073 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $23.50万 | 0.06% | 3,282 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-Tencor Corporation | $22.93万 | 0.06% | 760 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $22.54万 | 0.06% | 9,360 | -310 | -3.2% | -$7,465 | 减仓 |
| — | National Rural Util Corp 5.5 Pfd | $21.52万 | 0.06% | 9,487 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $20.28万 | 0.05% | 2,592 | -72 | -2.7% | -$5,633 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | $20.22万 | 0.05% | 2,529 | 371 | 17.2% | $2.97万 | 加仓 |
| KVUE | Kenvue Inc. | $19.91万 | 0.05% | 10,417 | -178 | -1.7% | -$3,402 | 减仓 |
| — | Nextera Energy Capital 5.65 Pfd | $19.68万 | 0.05% | 8,948 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $17.16万 | 0.05% | 7,820 | -45 | -0.6% | -$987 | 减仓 |
| — | Southern Co 4.20 Pfd | $17.10万 | 0.05% | 10,100 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corporation | $16.45万 | 0.04% | 3,528 | -160 | -4.3% | -$7,460 | 减仓 |
| SPTI | SPDR Interm TSY ETF | $16.02万 | 0.04% | 5,644 | -9,085 | -61.7% | -$25.79万 | 减仓 |
| AMP | Ameriprise Financial Inc | $15.19万 | 0.04% | 331 | -15 | -4.3% | -$6,885 | 减仓 |
| JNK | SPDR BBG Barclays High Yld Bond | $14.85万 | 0.04% | 1,541 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $14.74万 | 0.04% | 4,610 | -247 | -5.1% | -$7,897 | 减仓 |
| OKE | Oneok Inc New | $14.42万 | 0.04% | 1,659 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $14.31万 | 0.04% | 1,103 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $13.89万 | 0.04% | 2,465 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor ADR | $13.71万 | 0.04% | 287 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $13.44万 | 0.04% | 1,608 | -63 | -3.8% | -$5,266 | 减仓 |
| XLF | Financial Sel Sec SPDR Fd | $13.43万 | 0.04% | 2,506 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $12.90万 | 0.03% | 797 | 0 | 0.0% | — | 不变 |
| IR | Ingersol-Rand Inc | $12.07万 | 0.03% | 1,472 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $11.63万 | 0.03% | 430 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $11.20万 | 0.03% | 97 | 0 | 0.0% | — | 不变 |
| VPU | Vanguard World Fds Utiliti | $10.77万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $10.54万 | 0.03% | 719 | 0 | 0.0% | — | 不变 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | $10.53万 | 0.03% | 965 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $9.90万 | 0.03% | 1,986 | -104 | -5.0% | -$5,182 | 减仓 |
| MPC | Marathon Petroleum Corp | $9.10万 | 0.02% | 356 | 0 | 0.0% | — | 不变 |
| HCA | HCA Holdings Inc | $9.05万 | 0.02% | 232 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $8.88万 | 0.02% | 1,234 | 0 | 0.0% | — | 不变 |
| T | AT & T Inc | $8.33万 | 0.02% | 4,025 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $8.15万 | 0.02% | 510 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $8.02万 | 0.02% | 875 | 0 | 0.0% | — | 不变 |
| TIP | iShares TIPS Bond ETF | $7.87万 | 0.02% | 719 | 719 | — | $7.87万 | 新建仓 |
| PYPL | PayPal Holdings Inc | $7.81万 | 0.02% | 1,809 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $7.64万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| GWW | W.W. Grainger Inc | $7.62万 | 0.02% | 56 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Part | $7.28万 | 0.02% | 1,980 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $7.03万 | 0.02% | 734 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $6.90万 | 0.02% | 344 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd | $6.81万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Info Tech ETF | $6.79万 | 0.02% | 568 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd-Spon ADR | $6.75万 | 0.02% | 622 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle Spon ADR | $6.60万 | 0.02% | 641 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power | $6.29万 | 0.02% | 460 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $6.16万 | 0.02% | 626 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $6.06万 | 0.02% | 479 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $5.84万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Holdings Inc | $5.81万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $5.70万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $5.66万 | 0.02% | 254 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl Inc | $5.64万 | 0.02% | 312 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $5.55万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| MKL | Markel Corp | $5.47万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| — | BAE Systems PLC ADR | $5.44万 | 0.01% | 556 | 0 | 0.0% | — | 不变 |
| — | Mitsui & Co Ltd ADR | $5.15万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $5.12万 | 0.01% | 1,076 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp | $5.11万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| VEU | Vanguard FTSE All-World Fd | $5.08万 | 0.01% | 607 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc. | $5.01万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy | $4.99万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| DBSDY | DBS Group Hldgs Ltd ADR | $4.98万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| — | Allianz SE Unsp ADR | $4.85万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR Barclays ST HY Bond | $4.82万 | 0.01% | 1,925 | 546 | 39.6% | $1.37万 | 加仓 |
| MSI | Motorola Solutions Inc | $4.73万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc W/I | $4.62万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| AON | Aon Plc - Class A | $4.58万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $4.50万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard REIT Index ETF | $4.46万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi Financial Group ADR | $4.45万 | 0.01% | 2,238 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC-Sponsored ADR | $4.36万 | 0.01% | 726 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard MSCI Emerging Mkt | $4.18万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| IHG | Intercontinental Hotels ADR | $4.14万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential | $4.08万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |