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 |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC Holdings Plc Spon ADR | $3.96万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $3.95万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| — | Iberdrola SA-Sponsored ADR | $3.87万 | 0.01% | 387 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc | $3.80万 | 0.01% | 557 | 0 | 0.0% | — | 不变 |
| SIEGY | Siemens AG-Spons ADR | $3.76万 | 0.01% | 234 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $3.75万 | 0.01% | 339 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy | $3.73万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| — | AXA Spons ADR | $3.71万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| BTI | British American TOB-SP ADR | $3.71万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| IX | Orix Corp Spon ADR | $3.67万 | 0.01% | 965 | 0 | 0.0% | — | 不变 |
| PEG | Public Serv Enterprise Grp | $3.64万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| SUB | iShares Short-term Ntl Muni Bond ETF | $3.50万 | 0.01% | 329 | 0 | 0.0% | — | 不变 |
| STIP | iShares 0-5yr TIPS Bond ETF | $3.36万 | 0.01% | 329 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group LP | $3.35万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| — | LVMH Moet Hennessy-Unsp ADR | $3.30万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $3.27万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| AMJB | Alerian MLP ETN 2044 | $3.25万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| TD | Toronto-Dominion Bank | $3.21万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $3.19万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipe | $3.17万 | 0.01% | 1,423 | 0 | 0.0% | — | 不变 |
| VCR | Vanguard Cons Discretionary | $3.13万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $3.06万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG ADR | $3.02万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard Short-Term TIPS ETF | $2.95万 | 0.01% | 587 | 240 | 69.2% | $1.21万 | 加仓 |
| CCL | Carnival Corp LTD | $2.76万 | 0.01% | 966 | 966 | — | $2.76万 | 新建仓 |
| WEC | WEC Energy Group Inc | $2.66万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer Equity LP | $2.65万 | 0.01% | 1,385 | 0 | 0.0% | — | 不变 |
| SPGI | S & P Global Inc | $2.61万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC-SPON ADR | $2.53万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc. | $2.50万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| BHP | BHP Limited Spons ADR | $2.47万 | 0.01% | 297 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $2.47万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| — | Komatsu Ltd Spons ADR | $2.43万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $2.41万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp ADR | $2.37万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global, Inc. | $2.35万 | 0.01% | 161 | -270 | -62.6% | -$3.95万 | 减仓 |
| TEL | TE Connectivity PLC | $2.22万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| GSK | GlaxoSmithKline PLC | $2.20万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Health Care ETF | $2.18万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| FLOT | iShares Floating Rate Bond ETF | $2.17万 | 0.01% | 425 | -936 | -68.8% | -$4.78万 | 减仓 |
| ELV | Anthem Inc | $2.17万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| TAP | Molson Coors Brewing Co-B | $2.14万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| — | Nippon Teleg & Tel Sp ADR | $2.07万 | 0.01% | 928 | 0 | 0.0% | — | 不变 |
| TTE | Totaleneries SE | $2.07万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $2.07万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International | $2.00万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $2.00万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| VIS | Vanguard Industrials ETF | $1.98万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Info Serv | $1.94万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | BNP Paribas ADR | $1.84万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc. | $1.82万 | 0.00% | 1,149 | 0 | 0.0% | — | 不变 |
| IMCB | iShares Morningstar Mid Co | $1.78万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings LP-CL A | $1.70万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FE | FirstEnergy | $1.70万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corp | $1.68万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | Quadratic Deflation ETF | $1.68万 | 0.00% | 166 | -100 | -37.6% | -$1.01万 | 减仓 |
| FITB | Fifth Third Bancorp | $1.67万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $1.65万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| DIS | Disney (Walt) Co/The | $1.64万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ERIC | Ericsson LM TEL-SP ADR | $1.62万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Labs Inc | $1.58万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CWB | SPDR Barclays Cap Conv ETF | $1.56万 | 0.00% | 145 | 17 | 13.3% | $1,833 | 重新持有 |
| — | American Financial Group 5.875 Pfd | $1.51万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $1.51万 | 0.00% | 1,083 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc. | $1.50万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| ETSY | Etsy Inc. | $1.48万 | 0.00% | 197 | -5,000 | -96.2% | -$37.66万 | 减仓 |
| EIX | Edison International | $1.45万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi ADR | $1.37万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $1.33万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| LAZ | Lazard Inc. | $1.33万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $1.32万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO Enhanced Sht Mat ETF | $1.32万 | 0.00% | 131 | 131 | — | $1.32万 | 新建仓 |
| CGDV | Capital One Dividend Value ETF | $1.30万 | 0.00% | 263 | 263 | — | $1.30万 | 新建仓 |
| — | Kimco Realty Corp 5.25 Pfd | $1.29万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer Staples | $1.29万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CGUS | Capital Group Core Equity | $1.27万 | 0.00% | 285 | 285 | — | $1.27万 | 新建仓 |
| E | Eni Spa-Sponsored ADR | $1.21万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $1.20万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $1.19万 | 0.00% | 148 | 148 | — | $1.19万 | 新建仓 |
| VFH | Vanguard Financials ETF | $1.14万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| PFG | Principal Financial Group | $1.11万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $1.08万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | BASF SE ADR | $1.08万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $9,902 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SUN | Sunoco LP | $9,855 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | Canon Inc SP ADR | $9,747 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| VAW | Vanguard Materials ETF | $9,609 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | Goldman Sachs Gp 4 Pfd | $9,440 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC-Sponsored ADR | $9,163 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-McMoran Copper-B | $9,056 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| IDU | iShares DJ US Util Sector | $9,054 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $8,976 | 0.00% | 33 | -35 | -51.5% | -$9,520 | 减仓 |
| GPC | Genuine Parts Co | $8,259 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| INFY | Infosys Ltd-SP ADR | $7,909 | 0.00% | 754 | 0 | 0.0% | — | 不变 |
| EMB | iShares JP Morgan EMB | $7,715 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc. | $7,368 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $7,022 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Inc | $6,987 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| HMC | Honda Motor Co Ltd ADR | $6,778 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc. | $6,753 | 0.00% | 123 | 0 | 0.0% | — | 不变 |