Boyd Watterson Asset Management LLC 13F 持仓 · 2026年Q2
Boyd Watterson Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 394 只证券，申报市值合计 3.71 亿美元。前几大持仓：SPY（7.09%）、GOOGL（5.36%）、MSFT（4.98%）。本季前 25 大持仓中：增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF Trust | $26.3M | 7.09% | 35,240 | 减持 |
| 2 | GOOGL | Alphabet Inc-CL A | $19.9M | 5.36% | 55,659 | 减持 |
| 3 | MSFT | Microsoft Corp | $18.5M | 4.98% | 49,544 | 增持 |
| 4 | AVGO | Broadcom Inc | $17.0M | 4.58% | 44,995 | 减持 |
| 5 | JPM | J P Morgan Chase | $11.9M | 3.20% | 36,309 | 减持 |
| 6 | LLY | Lilly (Eli) & Co | $11.3M | 3.03% | 9,380 | 减持 |
| 7 | CAT | Caterpillar Inc | $10.9M | 2.95% | 10,281 | 减持 |
| 8 | ETN | Eaton Corp PLC | $10.7M | 2.89% | 25,202 | 增持 |
| 9 | MDY | SPDR S & P Midcap 400 ETF | $9.8M | 2.64% | 13,936 | 持平 |
| 10 | AXP | American Express Co | $8.9M | 2.39% | 26,176 | 减持 |
| 11 | AMZN | Amazon.com Inc | $8.5M | 2.29% | 35,608 | 增持 |
| 12 | AAPL | Apple Inc | $7.4M | 1.99% | 25,491 | 减持 |
| 13 | CRWD | CrowdStrike Holdings Inc | $6.7M | 1.81% | 8,807 | 增持 |
| 14 | XOM | Exxon Mobil Corp | $6.3M | 1.70% | 46,198 | 减持 |
| 15 | C | Citigroup Inc | $6.2M | 1.67% | 44,384 | 增持 |
| 16 | AMD | Advanced Micro Devices | $6.1M | 1.65% | 10,570 | 增持 |
| 17 | ABBV | Abbvie Inc | $5.9M | 1.60% | 23,588 | 减持 |
| 18 | GOOG | Alphabet Inc-CL C | $5.8M | 1.56% | 16,380 | 持平 |
| 19 | JNJ | Johnson & Johnson | $5.5M | 1.48% | 21,610 | 增持 |
| 20 | VOO | Vanguard S&P 500 ETF | $5.5M | 1.47% | 7,945 | 持平 |
| 21 | V | Visa Inc Cl-A Shares | $5.2M | 1.40% | 15,177 | 增持 |
| 22 | PH | Parker Hannifin Corp | $5.1M | 1.37% | 5,197 | 持平 |
| 23 | EEM | iShares MSCI Emrg Mkt Indx | $4.8M | 1.30% | 70,575 | 减持 |
| 24 | NVDA | NVIDIA Corp | $4.8M | 1.29% | 24,000 | 减持 |
| 25 | MRK | Merck & Company | $4.6M | 1.23% | 35,559 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR