Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 427
- 較 2021 年第 1 季 −11
- 總值
- $31.5 億
- 較 2021 年第 1 季 +$2.99 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DSGRDistribution Solutions Group, Inc. | COM | 3,628 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,287 | $19.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $20.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,461 | $20.2 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,695 | $20.5 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,398 | $20.9 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,531 | $21.0 萬 | <0.1% | −1,742−40.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,905 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,138 | $21.7 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,005 | $21.8 萬 | <0.1% | −7,000−87.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,048 | $22.4 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 4,959 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,824 | $22.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 959 | $22.7 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,617 | $22.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,953 | $23.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,873 | $23.6 萬 | <0.1% | +8+0.4% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 171 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,795 | $24.0 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,723 | $24.1 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,259 | $24.2 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 13,645 | $24.2 萬 | <0.1% | +13,600+30,222.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,518 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 5,545 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,158 | $25.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $25.5 萬 | <0.1% | +2+0.2% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 3,396 | $25.6 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,856 | $25.7 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 615 | $26.9 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,942 | $27.8 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 8,383 | $28.2 萬 | <0.1% | −2,180−20.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,813 | $28.2 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,532 | $29.0 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,653 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,429 | $29.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,432 | $29.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 6,368 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 5,985 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,022 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,919 | $31.8 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 15,720 | $32.5 萬 | <0.1% | +130+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,383 | $33.7 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| BKHBlack Hills Corp | COM | 5,162 | $33.9 萬 | <0.1% | +44+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 10,216 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,454 | $35.3 萬 | <0.1% | +9+0.2% | 加碼 | – |
| KRKroger Co | Stock | 9,262 | $35.5 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,484 | $36.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,429 | $38.2 萬 | <0.1% | +8,400+28,965.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,053 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 46,485 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,515 | $39.3 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| ZYZymergen Inc. | COM | 10,000 | $40.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 260 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,261 | $41.0 萬 | <0.1% | +77+0.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 4,301 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,918 | $41.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,088 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,357 | $43.8 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,238 | $44.1 萬 | <0.1% | +46+0.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15,017 | $45.4 萬 | <0.1% | +15,017 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,049 | $47.3 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,500 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,244 | $47.8 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 721 | $49.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,200 | $50.9 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,267 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 2,405 | $52.4 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,900 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,727 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 392 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,035 | $60.9 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,108 | $61.4 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,253 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,290 | $67.1 萬 | <0.1% | +382+1.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 11,163 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,474 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,145 | $76.1 萬 | <0.1% | +7+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 316 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,166 | $77.6 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,266 | $79.6 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,720 | $81.3 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,970 | $83.2 萬 | <0.1% | +5,922+146.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,092 | $83.8 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,085 | $86.8 萬 | <0.1% | +200+22.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 25,687 | $89.1 萬 | <0.1% | −618−2.3% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 11,778 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 12,500 | $90.7 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4,603 | $91.0 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,099 | $91.3 萬 | <0.1% | −153−3.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,461 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,350 | $92.8 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,138 | $93.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,743 | $93.7 萬 | <0.1% | +8,243+47.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,100 | $94.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,400 | $94.4 萬 | <0.1% | +1,000+71.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,355 | $96.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,653 | $98.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,104 | $98.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 25,528 | $552.2 萬 | 0.2% | – |
| FSLYFastly, Inc. | CL A | 12,500 | $84.1 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,500 | $13.8 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 2,362 | $12.8 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 3,282 | $12.5 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,910 | $12.1 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 1,713 | $11.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,365 | $7.40 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,110 | $7.30 萬 | <0.1% | 歷史 |
| TC Pipelines LP87233Q108 | UT COM LTD PRT | 2,413 | $7.30 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 806 | $6.50 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 900 | $5.90 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4,540 | $5.20 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 200 | $4.50 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 399 | $1.50 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 200 | $1.40 萬 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 12,822 | $1.40 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 200 | $8,000 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 212 | $6,000 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4 | $0 | 0.0% | 歷史 |
| Perspecta Inc715347100 | COM | 6 | $0 | 0.0% | – |