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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $2,341.05万 | 7.19% | 35,997 | -355 | -1.0% | -$23.09万 | 减仓 |
| MSFT | Microsoft Corp | $1,824.47万 | 5.60% | 49,287 | -869 | -1.7% | -$32.17万 | 减仓 |
| GOOGL | Alphabet Inc-CL A | $1,608.84万 | 4.94% | 55,948 | -6,841 | -10.9% | -$196.72万 | 减仓 |
| AVGO | Broadcom Inc | $1,401.18万 | 4.30% | 45,271 | -3,123 | -6.5% | -$96.66万 | 减仓 |
| JPM | J P Morgan Chase | $1,088.82万 | 3.34% | 37,014 | -248 | -0.7% | -$7.30万 | 减仓 |
| ETN | Eaton Corp PLC | $889.88万 | 2.73% | 24,880 | -1,245 | -4.8% | -$44.53万 | 减仓 |
| LLY | Lilly (Eli) & Co | $877.11万 | 2.69% | 9,536 | -1,273 | -11.8% | -$117.09万 | 减仓 |
| MDY | SPDR S & P Midcap 400 ETF | $859.52万 | 2.64% | 13,936 | 0 | 0.0% | — | 不变 |
| — | Honeywell International | $829.80万 | 2.55% | 36,712 | 2,262 | 6.6% | $51.13万 | 加仓 |
| AXP | American Express Co | $793.53万 | 2.44% | 26,234 | -1,528 | -5.5% | -$46.22万 | 减仓 |
| — | Exxon Mobil Corp | $790.54万 | 2.43% | 46,596 | -800 | -1.7% | -$13.57万 | 减仓 |
| CAT | Caterpillar Inc | $730.09万 | 2.24% | 10,305 | -461 | -4.3% | -$32.66万 | 减仓 |
| AMZN | Amazon.com Inc | $721.76万 | 2.22% | 34,655 | 1,704 | 5.2% | $35.49万 | 加仓 |
| AAPL | Apple Inc | $647.91万 | 1.99% | 25,529 | -3,260 | -11.3% | -$82.74万 | 减仓 |
| JNJ | Johnson & Johnson | $524.08万 | 1.61% | 21,440 | -646 | -2.9% | -$15.79万 | 减仓 |
| ABBV | Abbvie Inc | $513.54万 | 1.58% | 23,612 | -537 | -2.2% | -$11.68万 | 减仓 |
| C | Citigroup Inc | $480.68万 | 1.48% | 42,384 | 3,662 | 9.5% | $41.53万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $474.75万 | 1.46% | 7,945 | -140 | -1.7% | -$8.37万 | 减仓 |
| GOOG | Alphabet Inc-CL C | $469.88万 | 1.44% | 16,380 | -388 | -2.3% | -$11.13万 | 减仓 |
| PH | Parker Hannifin Corp | $465.23万 | 1.43% | 5,197 | -479 | -8.4% | -$42.88万 | 减仓 |
| V | Visa Inc Cl-A Shares | $455.67万 | 1.40% | 15,077 | 63 | 0.4% | $1.90万 | 加仓 |
| MRK | Merck & Company | $427.73万 | 1.31% | 35,559 | 352 | 1.0% | $4.23万 | 加仓 |
| NVDA | NVIDIA Corp | $421.70万 | 1.30% | 24,180 | 0 | 0.0% | — | 不变 |
| IOO | iShares S&P Global 100 Fd | $419.74万 | 1.29% | 34,698 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emrg Mkt Indx | $412.52万 | 1.27% | 72,639 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $362.65万 | 1.11% | 17,528 | -1,137 | -6.1% | -$23.52万 | 减仓 |
| PEP | PepsiCo Inc | $350.06万 | 1.08% | 22,542 | 1,125 | 5.3% | $17.47万 | 加仓 |
| CRWD | CrowdStrike Holdings Inc | $342.70万 | 1.05% | 8,778 | 245 | 2.9% | $9.57万 | 加仓 |
| GS | Goldman Sachs Group Inc | $335.86万 | 1.03% | 3,970 | -15 | -0.4% | -$1.27万 | 减仓 |
| SHOP | Shopify Inc - Class A | $330.26万 | 1.01% | 27,842 | 1,156 | 4.3% | $13.71万 | 加仓 |
| PG | Procter & Gamble Co | $315.83万 | 0.97% | 21,866 | -87 | -0.4% | -$1.26万 | 减仓 |
| LIN | Linde PLC | $305.41万 | 0.94% | 6,160 | -12 | -0.2% | -$5,950 | 减仓 |
| IJR | iShares S&P SmallCap 600 | $296.48万 | 0.91% | 23,850 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $264.23万 | 0.81% | 11,444 | 99 | 0.9% | $2.29万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $258.76万 | 0.79% | 42,665 | -101 | -0.2% | -$6,126 | 减仓 |
| EFA | iShares MSCI EAFE Index Fd | $243.26万 | 0.75% | 25,045 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $237.16万 | 0.73% | 18,101 | -233 | -1.3% | -$3.05万 | 减仓 |
| CRM | Salesforce Inc. | $227.05万 | 0.70% | 12,163 | 2,030 | 20.0% | $37.89万 | 加仓 |
| SCHD | Schwab US Dividend Equity ETF | $223.85万 | 0.69% | 72,963 | -17,215 | -19.1% | -$52.82万 | 减仓 |
| AMD | Advanced Micro Devices | $214.72万 | 0.66% | 10,555 | 471 | 4.7% | $9.58万 | 加仓 |
| QCOM | Qualcomm Inc | $212.70万 | 0.65% | 16,517 | -164 | -1.0% | -$2.11万 | 减仓 |
| PSX | Phillips 66 | $204.72万 | 0.63% | 11,237 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $196.24万 | 0.60% | 19,114 | -16 | -0.1% | -$1,643 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $195.17万 | 0.60% | 21,143 | 202 | 1.0% | $1.86万 | 加仓 |
| TMO | Thermo Fisher Corp | $186.29万 | 0.57% | 3,790 | 19 | 0.5% | $9,339 | 加仓 |
| TXN | Texas Instruments Inc | $183.75万 | 0.56% | 9,465 | 3,000 | 46.4% | $58.24万 | 加仓 |
| ZBRA | Zebra Technologies Corp Cl | $179.27万 | 0.55% | 8,574 | 5,896 | 220.2% | $123.27万 | 加仓 |
| IBM | IBM Corp | $179.14万 | 0.55% | 7,391 | 682 | 10.2% | $16.53万 | 加仓 |
| KO | Coca-Cola Co | $166.21万 | 0.51% | 21,856 | -1,480 | -6.3% | -$11.26万 | 减仓 |
| NEE | Nextera Energy Inc | $155.59万 | 0.48% | 16,752 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $147.31万 | 0.45% | 9,369 | 2,692 | 40.3% | $42.33万 | 加仓 |
| HD | Home Depot Inc | $142.81万 | 0.44% | 4,342 | -98 | -2.2% | -$3.22万 | 减仓 |
| SCHW | Charles Schwab Corp | $141.24万 | 0.43% | 15,028 | 2,058 | 15.9% | $19.34万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $134.18万 | 0.41% | 7,736 | 945 | 13.9% | $16.39万 | 加仓 |
| BKNG | Booking Holdings Inc. | $133.89万 | 0.41% | 318 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $132.31万 | 0.41% | 3,175 | -340 | -9.7% | -$14.17万 | 减仓 |
| CMI | Cummins Inc | $126.21万 | 0.39% | 2,346 | -253 | -9.7% | -$13.61万 | 减仓 |
| NFLX | Netflix Inc | $124.90万 | 0.38% | 12,990 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp | $123.33万 | 0.38% | 12,784 | 5,066 | 65.6% | $48.87万 | 加仓 |
| TGT | Target Corp | $117.94万 | 0.36% | 9,731 | 1,399 | 16.8% | $16.96万 | 加仓 |
| WMT | Wal Mart Inc. | $116.84万 | 0.36% | 9,401 | -1,120 | -10.6% | -$13.92万 | 减仓 |
| PPG | PPG Industries Inc | $110.39万 | 0.34% | 10,328 | 4,304 | 71.4% | $46.00万 | 加仓 |
| MBB | iShares MBS Bond ETF | $110.29万 | 0.34% | 11,616 | 660 | 6.0% | $6.27万 | 加仓 |
| CI | Cigna Corp | $106.78万 | 0.33% | 4,003 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies Inc | $103.20万 | 0.32% | 3,538 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Cl B | $101.83万 | 0.31% | 2,125 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Care Group | $93.79万 | 0.29% | 3,466 | 279 | 8.8% | $7.55万 | 加仓 |
| MAS | Masco Corp | $90.81万 | 0.28% | 15,043 | 2,942 | 24.3% | $17.76万 | 加仓 |
| JAAA | Janus AAA CLO | $90.67万 | 0.28% | 18,000 | 0 | 0.0% | — | 不变 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $88.85万 | 0.27% | 9,309 | 2,141 | 29.9% | $20.43万 | 加仓 |
| RTX | RTX Corp | $87.09万 | 0.27% | 4,515 | -524 | -10.4% | -$10.11万 | 减仓 |
| REGN | Regeneron Pharmaceuticals | $83.99万 | 0.26% | 1,087 | 15 | 1.4% | $1.16万 | 加仓 |
| BA | Boeing Co | $82.64万 | 0.25% | 4,152 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA Inc | $81.60万 | 0.25% | 2,195 | 785 | 55.7% | $29.18万 | 加仓 |
| TJX | TJX Companies Inc | $79.85万 | 0.25% | 5,000 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova LLC | $78.39万 | 0.24% | 898 | -163 | -15.4% | -$14.23万 | 减仓 |
| META | Meta Platforms Inc. | $77.41万 | 0.24% | 1,353 | 22 | 1.7% | $1.26万 | 加仓 |
| VUG | Vanguard Growth ETF | $77.27万 | 0.24% | 1,769 | 0 | 0.0% | — | 不变 |
| DNP | DNP Select Income Fund Inc | $76.65万 | 0.24% | 74,420 | 254 | 0.3% | $2,616 | 加仓 |
| PFF | iShares Preferred & Income Sec ETF | $75.33万 | 0.23% | 24,846 | -115 | -0.5% | -$3,487 | 减仓 |
| APD | Air Products & Chemicals | $74.41万 | 0.23% | 2,561 | -69 | -2.6% | -$2.00万 | 减仓 |
| SYF | Synchrony Financial | $70.74万 | 0.22% | 10,400 | -168 | -1.6% | -$1.14万 | 减仓 |
| WAT | Waters Corp | $70.61万 | 0.22% | 2,371 | 2,211 | 1,381.9% | $65.84万 | 加仓 |
| CSCO | Cisco Systems Inc | $69.20万 | 0.21% | 8,918 | -1,429 | -13.8% | -$11.09万 | 减仓 |
| IJH | iShares S&P Midcap 400 | $66.16万 | 0.20% | 9,797 | -900 | -8.4% | -$6.08万 | 减仓 |
| OXY | Occidental Petroleum Corp | $65.00万 | 0.20% | 10,000 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $62.85万 | 0.19% | 12,085 | 0 | 0.0% | — | 不变 |
| IGIB | IShares 5-10 Year Investment Grade Corp | $61.77万 | 0.19% | 11,607 | -115 | -1.0% | -$6,120 | 减仓 |
| DHR | Danaher Corp | $60.94万 | 0.19% | 3,214 | -331 | -9.3% | -$6.28万 | 减仓 |
| SHEL | Shell PLC - ADR | $60.69万 | 0.19% | 6,526 | -2,000 | -23.5% | -$18.60万 | 减仓 |
| MA | Mastercard Inc | $58.76万 | 0.18% | 1,176 | 80 | 7.3% | $4.00万 | 加仓 |
| SOLS | Solstice Advanced Matls Inc | $57.15万 | 0.18% | 7,504 | -38 | -0.5% | -$2,894 | 减仓 |
| CARR | Carrier Global | $55.79万 | 0.17% | 9,909 | -1,205 | -10.8% | -$6.79万 | 减仓 |
| PCTY | Paylocity Holding Corp | $55.64万 | 0.17% | 5,150 | 5,150 | — | $55.64万 | 新建仓 |
| DIA | State Street SPDR Dow Jones Indu Avg Tr | $49.70万 | 0.15% | 1,073 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies Inc | $48.91万 | 0.15% | 2,070 | -100 | -4.6% | -$2.36万 | 减仓 |
| DELL | Dell Technologies C | $47.83万 | 0.15% | 2,914 | -2,047 | -41.3% | -$33.60万 | 减仓 |
| WFC | Wells Fargo & Co | $43.80万 | 0.13% | 5,502 | -691 | -11.2% | -$5.50万 | 减仓 |
| USHY | IShares Broad USD HY Corp Bond ETF | $42.83万 | 0.13% | 11,627 | 393 | 3.5% | $1.45万 | 加仓 |
| SPTI | SPDR Interm TSY ETF | $42.21万 | 0.13% | 14,729 | -3,998 | -21.3% | -$11.46万 | 减仓 |