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 |
|---|---|---|---|---|---|---|---|---|
| — | Epsilon Energy LTD | $6,160 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HMC | Honda Motor Co Ltd ADR | $6,078 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holding Inc. | $6,043 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO Corporate Opportunity | $6,030 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IVZ | Invesco Ltd | $5,927 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| IYZ | iShares DJ US Telecommunic | $5,898 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc. | $5,502 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| USAC | USA Compression Partners LP | $5,424 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corp (New) | $5,411 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| VDE | Vanguard Energy ETF | $5,364 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DVY | iShares Trust DJ Select | $5,299 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WU | Western Union Co | $5,212 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $5,069 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Services B | $5,017 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $4,961 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc. | $4,793 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technology | $4,627 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RHI | Robert Half Inc. | $4,445 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $4,422 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| QYLD | Global X Funds ETF | $4,288 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | Carnival PLC ADR | $4,149 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | DuPont De Nemours Inc | $3,985 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| UTG | Reaves Utility Income | $3,928 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NGL | NGL Energy Partners LP | $3,699 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $3,624 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| DFIN | Donnelley Financial Solutions | $3,583 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XAWFX | Alliancebernstein Gbl Hgh | $3,560 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BST | BlackRock Science & Tech | $3,490 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | Ares Dynamic Credit Allocation | $3,344 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc. | $3,323 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing | $3,048 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corp | $3,026 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AGG | iShares Barclays Agg Bond | $2,978 | 0.00% | 30 | -5,815 | -99.5% | -$57.72万 | 减仓 |
| WELL | Welltower Inc | $2,966 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $2,962 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CDP | Corporate Office Property | $2,907 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $2,806 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DVA | Davita Inc | $2,766 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies Inc. | $2,629 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc | $2,548 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc | $2,527 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $2,501 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Sandoz Group AG ADR | $2,459 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HOG | Harley-Davidson Inc | $2,447 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| MICC | The Magnum Ice Cream Company | $2,437 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| ALC | Alcon Inc. | $2,411 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC-Spon ADR | $2,332 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VSXY | Victoria's Secret | $2,318 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp | $2,249 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $2,244 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland - Cliffs Inc | $2,146 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc. | $2,128 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | Accelleron Industries AG | $2,128 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WDS | Woodside Energy Group LTD | $2,125 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC ADR | $2,112 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| GTX | Garrett Motion Inc | $1,944 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| FRO | Frontline PLC | $1,917 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FUN | Six Flags Entertainment Corp | $1,775 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $1,563 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp Inc | $1,536 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CHRW | CH Robinson Worldwide Inc | $1,495 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Cl A | $1,288 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties Inc | $1,282 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| SJM | JM Smucker Co | $1,157 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IFF | Intl Flavors & Fragrances | $1,088 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RAL | Rallinat Corp | $1,081 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VNO | Vornado Realty Trust | $1,040 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SONY | Sony Corp Spons ADR | $1,035 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MBC | Masterbrand Inc. | $1,022 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| NWL | Newell Rubbermaid Inc | $957 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| VNT | Vontier Corp | $922 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock PLC | $917 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $853 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings | $748 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MDXG | Mimedx Group Inc | $672 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ASIX | Advansix Inc | $610 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GRAL | Grail Inc. | $517 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NGVT | Ingevity Corp | $499 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CC | Chemours Co | $419 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| UE | Urban Edge Properties | $400 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Company | $389 | 0.00% | 65 | -28 | -30.1% | -$168 | 减仓 |
| SAIC | Science Applications Int | $380 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AIG | American Intl Group | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JBGS | JBG Smith Properties | $292 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TRIP | Tripadvisor Inc | $256 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ADNT | Adient PLC | $202 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Avanos Medical Inc. | $112 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RMR | RMR Group Inc | $93 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Sony Financial Group Inc ADR | $45 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Orion PPTYS Inc Reit | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPMO | Invesco S&P500 Momentum | $0 | 0.00% | 0 | -870 | -100.0% | -$10.38万 | 清仓 |
| SCCO | Southern Copper Corp | $0 | 0.00% | 0 | -430 | -100.0% | -$6.17万 | 清仓 |
| IBIT | Ishares Bitcoin Trust ETF | $0 | 0.00% | 0 | -830 | -100.0% | -$4.12万 | 清仓 |
| GAB | Gabelli Equity Trust | $0 | 0.00% | 0 | -5,280 | -100.0% | -$3.26万 | 清仓 |
| HYD | VanEck Vectors High Yield Muni ETF | $0 | 0.00% | 0 | -480 | -100.0% | -$2.45万 | 清仓 |
| FMB | FT Managed Muni ETF | $0 | 0.00% | 0 | -474 | -100.0% | -$2.42万 | 清仓 |
| CWB | SPDR Barclays Cap Conv ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSQ | Calamos Strategic Total Re | $0 | 0.00% | 0 | -500 | -100.0% | -$9,600 | 清仓 |
| PCY | Invesco Emerging Markets Sovereign Debt | $0 | 0.00% | 0 | -428 | -100.0% | -$9,270 | 清仓 |
| ORI | Old Republic Intl Corp | $0 | 0.00% | 0 | -200 | -100.0% | -$9,128 | 清仓 |