Boyd Watterson Asset Management Llc/oh — Q4 2016 13F 持股

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001121477

申報總市值

US$3.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.39%	+0.03%	—
2	MUB	Ishares National Muni Bond E	ETF-其他	4.68%	—	—
3	PFF	Ishares Preferred & Income S	ETF-其他	4.34%	—	—
4	MBB	Ishares Mbs ETF	ETF-其他	4.00%	—	—
5	✓	Powershares	股票-其他	3.61%	—	—
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.61%	—	—
7	MSFT	Microsoft CORP	股票-科技	2.55%	-1.40%	—
8	JPM	Jpmorgan Chase & Co	股票-金融	2.01%	-0.13%	—
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.97%	—	—
10	AAPL	Apple INC	股票-科技	1.78%	-0.27%	—
11	ETN	Eaton Corporation plc	股票-工業	1.67%	+0.33%	—
12	ABBV	Abbvie INC	股票-醫療保健	1.56%	-0.01%	—
13	PFE	Pfizer INC	股票-醫療保健	1.56%	—	—
14	WBA	Walgreens Boots Alliance INC	股票-其他	1.51%	—	—
15	BA	Boeing Co/the	股票-工業	1.47%	—	—
16	INTC	Intel CORP	股票-科技	1.41%	—	—
17	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.35%	—	—
18	XOM	Exxon Mobil CORP	股票-能源	1.34%	+0.78%	—
19	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.28%	-0.73%	—
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.27%	—	—
21	AXP	American Express Co	股票-金融	1.23%	-0.52%	—
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.19%	—	—
23	JNJ	Johnson & Johnson	股票-醫療保健	1.16%	+0.29%	—
24	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.00%	—	—
25	CSCO	Cisco Systems INC	股票-科技	0.99%	—	—
26	HON	Honeywell International INC	股票-工業	0.99%	+0.61%	—
27	AEP	American Electric Power Company, Inc.	股票-公用事業	0.96%	—	—
28	ABT	Abbott Laboratories	股票-醫療保健	0.96%	-0.09%	—
29	TGT	Target CORP	股票-循環性消費	0.93%	+0.12%	—
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.92%	—	—
31	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.92%	—	—
32	MRK	Merck & Co. INC.	股票-醫療保健	0.87%	+0.24%	—
33	IOO	Ishares Global 100 ETF	ETF-其他	0.86%	—	—
34	PEP	Pepsico INC	股票-非循環性消費	0.85%	+0.19%	—
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	—
36	QCOM	Qualcomm INC	股票-科技	0.83%	-0.17%	—
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.82%	—	—
38	MDT	Medtronic plc	股票-醫療保健	0.81%	—	—
39	UTXZ	United Tech CORP	股票-其他	0.76%	—	—
40	V	Visa Inc-class A Shares	股票-金融	0.75%	-0.12%	—
41	COP	Conocophillips	股票-能源	0.74%	—	—
42	WFC	Wells Fargo & Co	股票-金融	0.73%	—	—
43	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.70%	—	—
44	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.70%	—	—
45	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.69%	—	—
46	CVX	Chevron CORP	股票-能源	0.68%	+0.29%	—
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.65%	—	—
48	HCA	Hca Healthcare INC	股票-醫療保健	0.65%	—	—
49	VZ	Verizon Communications INC	股票-通訊服務	0.65%	—	—
50	KO	Coca-cola Co/the	股票-非循環性消費	0.64%	—	—

1–50 of 142

本季持股變動

Boyd Watterson Asset Management Llc/oh 於截至 Q4 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
2	✓	Ishares Tr	—	EXIT	清倉
3	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
4	✓	Ishares Tr	—	EXIT	清倉
5	MUB	Ishares National Muni Bond E	—	NEW	新建倉
6	PFF	Ishares Preferred & Income S	—	NEW	新建倉
7	MBB	Ishares Mbs ETF	—	NEW	新建倉
8	✓	Powershares ETF Trust Ii	—	EXIT	清倉
9	✓	Powershares	—	NEW	新建倉
10	✓	GSA Realty Holdings LLC	—	EXIT	清倉
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
12	MSFT	Microsoft CORP	—	NEW	新建倉
13	MSFT	Microsoft Corporation	—	EXIT	清倉
14	✓	Ishares Tr	—	EXIT	清倉
15	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
16	AAPL	Apple Inc.	—	EXIT	清倉
17	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
18	✓	Spdr S&p Midcap 400 ETF Tr	—	EXIT	清倉
19	AAPL	Apple INC	—	NEW	新建倉
20	ETN	Eaton Corporation plc	—	NEW	新建倉
21	PFE	Pfizer Inc.	—	EXIT	清倉
22	JNJ	Johnson & Johnson	—	EXIT	清倉
23	✓	Eaton CORP PLC Shs	—	EXIT	清倉
24	JPM	JPMorgan Chase & Co.	—	EXIT	清倉
25	ABBV	AbbVie Inc.	—	EXIT	清倉
26	ABBV	Abbvie INC	—	NEW	新建倉
27	PFE	Pfizer INC	—	NEW	新建倉
28	✓	Ishares Tr	—	EXIT	清倉
29	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
30	✓	Walgreens Boots Alliance INC	—	EXIT	清倉
31	✓	Ishares Tr	—	EXIT	清倉
32	BA	Boeing Co/the	—	NEW	新建倉
33	✓	iShares iBoxx Inv Grd Corp	—	EXIT	清倉
34	INTC	Intel CORP	—	NEW	新建倉
35	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
36	XOM	Exxon Mobil CORP	—	NEW	新建倉
37	INTC	Intel Corporation	—	EXIT	清倉
38	✓	Alphabet Inc-a	—	EXIT	清倉
39	XOM	Exxon Mobil Corporation	—	EXIT	清倉
40	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
41	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
42	BA	The Boeing Company	—	EXIT	清倉
43	AXP	American Express Co	—	NEW	新建倉
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
45	JNJ	Johnson & Johnson	—	NEW	新建倉
46	✓	Ishares Tr	—	EXIT	清倉
47	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
48	AXP	American Express Company	—	EXIT	清倉
49	✓	Medtronic PLC	—	EXIT	清倉
50	HON	Honeywell International Inc.	—	EXIT	清倉