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 |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,914 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 2,052 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 3,520 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 814 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 9,510 | $19.8 萬 | <0.1% | +9,510 | 新進 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 3,628 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 1,408 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 5,545 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,667 | $20.9 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,833 | $21.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,305 | $21.2 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,538 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,554 | $21.9 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,866 | $21.9 萬 | <0.1% | +38+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,756 | $22.0 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,187 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 968 | $22.2 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,492 | $23.2 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,300 | $23.2 萬 | <0.1% | +300+30.0% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 22,505 | $23.3 萬 | <0.1% | +330+1.5% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 5,985 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,074 | $24.0 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,273 | $24.0 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,280 | $24.3 萬 | <0.1% | +141+1.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,811 | $24.5 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,118 | $24.9 萬 | <0.1% | +2+0.2% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,518 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,653 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,888 | $26.3 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,884 | $26.5 萬 | <0.1% | +7+0.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,964 | $26.9 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,163 | $27.4 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,011 | $27.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,410 | $27.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 8,522 | $28.5 萬 | <0.1% | +71+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,735 | $29.0 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 171 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,022 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,153 | $30.3 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,920 | $31.2 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 619 | $32.1 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,436 | $32.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 46,485 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,928 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 13,645 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,549 | $33.9 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,446 | $34.7 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,007 | $34.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 5,986 | $35.0 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 260 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,959 | $35.8 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 150 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 15,726 | $36.4 萬 | <0.1% | −123−0.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,331 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 5,250 | $37.1 萬 | <0.1% | +47+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,477 | $37.2 萬 | <0.1% | +11+0.2% | 加碼 | – |
| HZOMarinemax Inc | COM | 6,368 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,489 | $38.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,429 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,522 | $40.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 13,808 | $42.0 萬 | <0.1% | −1,004−6.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,350 | $42.3 萬 | <0.1% | +46+0.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,090 | $42.7 萬 | <0.1% | +37+3.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 4,301 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,333 | $49.4 萬 | <0.1% | +46+0.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,938 | $51.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $51.1 萬 | <0.1% | +27,131 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 11,163 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,088 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 392 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,390 | $54.2 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,070 | $55.5 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,267 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 2,368 | $56.5 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,900 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,435 | $57.1 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 20,135 | $57.1 萬 | <0.1% | −9,004−30.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 722 | $57.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,500 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,296 | $58.2 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,140 | $61.8 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,218 | $62.2 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,739 | $64.3 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 55,555 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,103 | $68.0 萬 | <0.1% | +407+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,253 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,100 | $69.1 萬 | <0.1% | +33+0.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 26,591 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 11,978 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 41,443 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,320 | $74.7 萬 | <0.1% | +28+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,166 | $81.9 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,758 | $83.6 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,165 | $83.7 萬 | <0.1% | +9+0.3% | 加碼 | – |
| AKUSAkouos, Inc. | COM | 99,998 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,155 | $90.2 萬 | <0.1% | +108+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 316 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 22,000 | $92.6 萬 | <0.1% | −12,500−36.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,134 | $94.5 萬 | <0.1% | +46+0.5% | 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 |