Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 430
- 較 2021 年第 2 季 +3
- 總值
- $30.5 億
- 較 2021 年第 2 季 −$1.01 億 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 27,156,913 | $11.8 億 | 38.6% | −2,628,079−8.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,267 | $1.52 億 | 5.0% | +600+1.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 376,684 | $1.14 億 | 3.7% | +600.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 296,866 | $8,369 萬 | 2.7% | +518+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 202,596 | $6,876 萬 | 2.3% | +800+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,873 | $6,629 萬 | 2.2% | +400+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 821,527 | $6,451 萬 | 2.1% | +9,107+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 253,005 | $5,846 萬 | 1.9% | +1,327+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 719,427 | $3,886 萬 | 1.3% | +16,603+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 476,174 | $3,866 萬 | 1.3% | +12,216+2.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 684,180 | $3,841 萬 | 1.3% | +23,197+3.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 145,995 | $3,799 萬 | 1.2% | −185,600−56.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 193,819 | $3,721 萬 | 1.2% | +3,779+2.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 226,326 | $3,351 萬 | 1.1% | −63,920−22.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 654,081 | $2,981 萬 | 1.0% | +71,446+12.3% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 158,000 | $2,938 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 670,160 | $2,667 萬 | 0.9% | +33,434+5.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 269,654 | $2,624 萬 | 0.9% | +12,534+4.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,201,040 | $2,599 萬 | 0.9% | +65,747+5.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 415,496 | $2,575 萬 | 0.8% | +16,318+4.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 263,547 | $2,572 萬 | 0.8% | +9,977+3.9% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 795,589 | $2,499 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 49,675 | $2,342 萬 | 0.8% | −46,800−48.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 245,531 | $2,313 萬 | 0.8% | +10,500+4.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 378,975 | $2,308 萬 | 0.8% | +15,024+4.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,755 | $2,255 萬 | 0.7% | +7,781+6.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 62,634 | $2,099 萬 | 0.7% | +840+1.4% | 加碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,152 | $2,073 萬 | 0.7% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 348,400 | $2,068 萬 | 0.7% | +335,900+2,687.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 718,119 | $1,940 萬 | 0.6% | +30,284+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 110,628 | $1,872 萬 | 0.6% | +83,549+308.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 307,315 | $1,871 萬 | 0.6% | +690+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,228 | $1,635 萬 | 0.5% | +6,038+6.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,699 | $1,595 萬 | 0.5% | −352−0.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 554,900 | $1,547 萬 | 0.5% | +38,639+7.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 294,613 | $1,546 萬 | 0.5% | +22,787+8.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 254,664 | $1,514 萬 | 0.5% | +23,079+10.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 114,005 | $1,510 萬 | 0.5% | +5,646+5.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 278,132 | $1,392 萬 | 0.5% | +14,951+5.7% | 加碼 | 歷史 |
| ZYZymergen Inc. | COM | 1,022,550 | $1,347 萬 | 0.4% | +1,012,550+10,125.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 132,356 | $1,343 萬 | 0.4% | +8,960+7.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 104,949 | $1,240 萬 | 0.4% | +411+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 161,559 | $1,214 萬 | 0.4% | +6,746+4.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 275,609 | $1,170 萬 | 0.4% | +23,099+9.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 239,067 | $1,150 萬 | 0.4% | +24,083+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,201 | $1,146 萬 | 0.4% | +3,780+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 49,674 | $1,093 萬 | 0.4% | +2,600+5.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 614,727 | $1,028 萬 | 0.3% | +65,981+12.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 155,394 | $1,007 萬 | 0.3% | +12,326+8.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 169,909 | $985.3 萬 | 0.3% | +2,765+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 103,168 | $977.9 萬 | 0.3% | +5,231+5.3% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 524,830 | $962.0 萬 | 0.3% | +54,198+11.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 159,197 | $942.0 萬 | 0.3% | +8,246+5.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 34,038 | $876.2 萬 | 0.3% | +5,840+20.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 75,920 | $867.2 萬 | 0.3% | +9,856+14.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 55,099 | $865.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,998 | $853.7 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 178,597 | $833.0 萬 | 0.3% | +9,947+5.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 122,598 | $830.8 萬 | 0.3% | +832+0.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 182,718 | $810.0 萬 | 0.3% | +16,150+9.7% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 500,000 | $802.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 290,607 | $794.2 萬 | 0.3% | +3,306+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,185 | $789.4 萬 | 0.3% | +591+1.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 217,527 | $774.8 萬 | 0.3% | +18,125+9.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,355 | $747.2 萬 | 0.2% | +51+0.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 689,686 | $701.4 萬 | 0.2% | +24,856+3.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 21,050 | $671.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,342 | $655.6 萬 | 0.2% | +249+1.5% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 136,114 | $651.6 萬 | 0.2% | +10,208+8.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 118,624 | $634.9 萬 | 0.2% | +14,306+13.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 88,336 | $618.6 萬 | 0.2% | +2,188+2.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 25,800 | $612.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 191,733 | $545.9 萬 | 0.2% | +21,065+12.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 563,477 | $539.8 萬 | 0.2% | +5,754+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,592 | $533.5 萬 | 0.2% | +425+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,191 | $490.7 萬 | 0.2% | +2,013+9.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,371 | $471.9 萬 | 0.2% | +116+0.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 24,429 | $471.5 萬 | 0.2% | +63+0.3% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 125,610 | $464.8 萬 | 0.2% | +1,129+0.9% | 加碼 | – |
| CLXClorox Co | Stock | 27,997 | $463.7 萬 | 0.2% | +2,161+8.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,577 | $442.5 萬 | 0.1% | +2,016+9.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,283 | $435.3 萬 | 0.1% | +381+1.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 57,077 | $402.8 萬 | 0.1% | +835+1.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,624 | $359.1 萬 | 0.1% | +3,618+13.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 63,277 | $353.9 萬 | 0.1% | +7,884+14.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 105,483 | $353.2 萬 | 0.1% | +7,428+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,550 | $346.4 萬 | 0.1% | +200+0.2% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 25,528 | $332.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,031 | $329.7 萬 | 0.1% | +20+0.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 45,601 | $320.6 萬 | 0.1% | +101+0.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 93,644 | $317.2 萬 | 0.1% | +12,403+15.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 120,209 | $291.3 萬 | 0.1% | +18,442+18.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,963 | $279.1 萬 | 0.1% | +202+1.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 74,606 | $266.2 萬 | 0.1% | +557+0.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 73,486 | $261.4 萬 | 0.1% | +3,670+5.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,978 | $241.6 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,875 | $240.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 43,343 | $240.8 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,700 | $238.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 34,500 | $231.2 萬 | 0.1% | +400+1.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。