Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 441
- 較 2021 年第 3 季 +11
- 總值
- $31.2 億
- 較 2021 年第 3 季 +$7,093 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 26,963,698 | $11.5 億 | 36.7% | −193,215−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,377 | $1.55 億 | 5.0% | +110+0.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 377,133 | $1.26 億 | 4.0% | +449+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 297,581 | $1.00 億 | 3.2% | +715+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 827,628 | $7,727 萬 | 2.5% | +6,101+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,023 | $7,241 萬 | 2.3% | +150+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 208,696 | $7,020 萬 | 2.2% | +6,100+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 253,751 | $7,009 萬 | 2.2% | +746+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 487,532 | $4,338 萬 | 1.4% | +11,358+2.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 693,113 | $4,277 萬 | 1.4% | +8,933+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 194,227 | $4,015 萬 | 1.3% | +408+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 726,451 | $3,775 萬 | 1.2% | +7,024+1.0% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 998,788 | $3,360 萬 | 1.1% | +203,199+25.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 672,866 | $3,125 萬 | 1.0% | +18,785+2.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 417,706 | $2,865 萬 | 0.9% | +2,210+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 264,842 | $2,778 萬 | 0.9% | +1,295+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 146,395 | $2,761 萬 | 0.9% | +400+0.3% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 158,000 | $2,745 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,228,057 | $2,697 萬 | 0.9% | +27,017+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 270,417 | $2,654 萬 | 0.8% | +763+0.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 679,100 | $2,654 萬 | 0.8% | +8,940+1.3% | 加碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,152 | $2,598 萬 | 0.8% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 49,075 | $2,598 萬 | 0.8% | −600−1.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 380,463 | $2,539 萬 | 0.8% | +1,488+0.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 348,400 | $2,381 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 307,903 | $2,294 萬 | 0.7% | +588+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 245,230 | $2,280 萬 | 0.7% | −301−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 138,110 | $2,187 萬 | 0.7% | +355+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 62,994 | $2,160 萬 | 0.7% | +360+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,864 | $2,004 萬 | 0.6% | +165+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 733,064 | $1,803 萬 | 0.6% | +14,945+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 296,475 | $1,755 萬 | 0.6% | +1,862+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 101,250 | $1,732 萬 | 0.6% | +220.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 110,628 | $1,714 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 561,707 | $1,689 萬 | 0.5% | +6,807+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 113,916 | $1,628 萬 | 0.5% | −89−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 133,947 | $1,572 萬 | 0.5% | +1,591+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 105,488 | $1,485 萬 | 0.5% | +539+0.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 280,998 | $1,462 萬 | 0.5% | +2,866+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 255,193 | $1,433 萬 | 0.5% | +529+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 105,300 | $1,251 萬 | 0.4% | −121,026−53.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 161,924 | $1,241 萬 | 0.4% | +365+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 276,345 | $1,230 萬 | 0.4% | +736+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,201 | $1,189 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 240,339 | $1,119 萬 | 0.4% | +1,272+0.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 148,158 | $1,114 萬 | 0.4% | −7,236−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,027 | $1,080 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 172,237 | $1,012 萬 | 0.3% | +2,328+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 49,674 | $1,000 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 160,371 | $999.9 萬 | 0.3% | +1,174+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 104,300 | $990.9 萬 | 0.3% | +1,132+1.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 624,739 | $990.8 萬 | 0.3% | +10,012+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,404 | $970.2 萬 | 0.3% | +49+0.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 219,168 | $911.5 萬 | 0.3% | +1,641+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 123,291 | $889.9 萬 | 0.3% | +693+0.6% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 182,877 | $882.7 萬 | 0.3% | +159+0.1% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 529,278 | $872.8 萬 | 0.3% | +4,448+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,712 | $871.4 萬 | 0.3% | +9,521+39.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 76,486 | $871.4 萬 | 0.3% | +566+0.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 131,500 | $863.2 萬 | 0.3% | −4,614−3.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 178,990 | $852.5 萬 | 0.3% | +393+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,526 | $819.4 萬 | 0.3% | +9,949+44.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 293,876 | $782.6 萬 | 0.3% | +3,269+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,151 | $774.6 萬 | 0.2% | −34−0.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 55,099 | $728.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 119,224 | $719.5 萬 | 0.2% | +600+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,397 | $665.5 萬 | 0.2% | +55+0.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 700,448 | $654.2 萬 | 0.2% | +10,762+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 89,388 | $647.7 萬 | 0.2% | +1,052+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,906 | $605.1 萬 | 0.2% | +314+0.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 201,351 | $595.8 萬 | 0.2% | +9,618+5.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 26,200 | $587.3 萬 | 0.2% | +400+1.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 21,450 | $564.9 萬 | 0.2% | +400+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,371 | $544.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 24,490 | $514.3 萬 | 0.2% | +61+0.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 126,272 | $508.9 萬 | 0.2% | +662+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 99,002 | $498.3 萬 | 0.2% | +35,725+56.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,361 | $498.2 萬 | 0.2% | +78+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 28,166 | $491.1 萬 | 0.2% | +169+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,714 | $476.6 萬 | 0.2% | +164+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 572,612 | $471.3 萬 | 0.2% | +9,135+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 57,849 | $434.5 萬 | 0.1% | +772+1.4% | 加碼 | 歷史 |
| ZYZymergen Inc. | COM | 647,900 | $433.4 萬 | 0.1% | −374,650−36.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,796 | $417.7 萬 | 0.1% | +172+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,816 | $392.5 萬 | 0.1% | +4,317+123.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 106,150 | $383.1 萬 | 0.1% | +667+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,047 | $368.1 萬 | 0.1% | +16+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 16,173 | $350.5 萬 | 0.1% | +8,519+111.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 121,129 | $334.4 萬 | 0.1% | +920+0.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 25,528 | $333.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,867 | $325.0 萬 | 0.1% | −96−0.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 94,437 | $322.5 萬 | 0.1% | +793+0.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 43,351 | $304.4 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 75,036 | $302.8 萬 | 0.1% | +430+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,753 | $300.7 萬 | 0.1% | +28,241+375.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 40,801 | $293.5 萬 | 0.1% | +29,610+264.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 66,930 | $275.6 萬 | 0.1% | −6,556−8.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,917 | $267.7 萬 | 0.1% | +5,917+591.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 29,100 | $266.7 萬 | 0.1% | −16,501−36.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,071 | $259.8 萬 | 0.1% | +26,226+383.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 500,000 | $802.0 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,000 | $104.6 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 880 | $15.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 200 | $1.00 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 1,406 | $9,000 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49 | $7,000 | <0.1% | 歷史 |