Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 436
- 較 2021 年第 4 季 −5
- 總值
- $31.3 億
- 較 2021 年第 4 季 +$204.7 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 26,633,872 | $11.8 億 | 37.7% | −329,826−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,878 | $1.50 億 | 4.8% | −499−1.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 380,592 | $1.13 億 | 3.6% | +3,459+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 299,471 | $9,233 萬 | 3.0% | +1,890+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 866,471 | $7,340 萬 | 2.3% | +38,843+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 256,048 | $7,333 萬 | 2.3% | +2,297+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,023 | $6,989 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 571,024 | $5,697 萬 | 1.8% | +83,492+17.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 699,724 | $5,311 萬 | 1.7% | +6,611+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,000 | $5,239 萬 | 1.7% | +115,200+14,400.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 208,696 | $4,641 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 193,077 | $4,302 萬 | 1.4% | −1,150−0.6% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 915,788 | $3,888 萬 | 1.2% | −83,000−8.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 745,749 | $3,799 萬 | 1.2% | +19,298+2.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 755,552 | $3,708 萬 | 1.2% | +82,686+12.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,332,364 | $3,439 萬 | 1.1% | +104,307+8.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 708,232 | $3,264 萬 | 1.0% | +29,132+4.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 418,535 | $3,035 萬 | 1.0% | +829+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 267,118 | $2,983 萬 | 1.0% | +2,276+0.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 385,883 | $2,701 萬 | 0.9% | +5,420+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 63,662 | $2,645 萬 | 0.8% | +668+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 238,583 | $2,339 萬 | 0.7% | −6,647−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 266,525 | $2,329 萬 | 0.7% | −3,892−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 142,066 | $2,313 萬 | 0.7% | +8,119+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,992 | $1,973 萬 | 0.6% | +128+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 138,243 | $1,885 萬 | 0.6% | +133+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 763,911 | $1,805 萬 | 0.6% | +30,847+4.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 308,690 | $1,805 萬 | 0.6% | +787+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 278,976 | $1,730 萬 | 0.6% | −17,499−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 95,907 | $1,700 萬 | 0.5% | −5,343−5.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 593,401 | $1,695 萬 | 0.5% | +31,694+5.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 300,828 | $1,668 萬 | 0.5% | +19,830+7.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 149,749 | $1,557 萬 | 0.5% | +1,591+1.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 255,887 | $1,444 萬 | 0.5% | +15,548+6.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 79,000 | $1,417 萬 | 0.5% | −79,000−50.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 169,326 | $1,389 萬 | 0.4% | +7,402+4.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 259,347 | $1,378 萬 | 0.4% | +4,154+1.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 111,654 | $1,375 萬 | 0.4% | −2,262−2.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 682,522 | $1,291 萬 | 0.4% | +57,783+9.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 106,970 | $1,266 萬 | 0.4% | +1,482+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 172,118 | $1,257 萬 | 0.4% | +11,747+7.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 123,778 | $1,238 萬 | 0.4% | +487+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,967 | $1,236 萬 | 0.4% | +766+0.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 174,563 | $1,233 萬 | 0.4% | +2,326+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 280,511 | $1,156 萬 | 0.4% | +4,166+1.5% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 197,442 | $1,121 萬 | 0.4% | +18,452+10.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,055 | $1,097 萬 | 0.4% | +28+0.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 237,200 | $1,088 萬 | 0.3% | +18,032+8.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 139,293 | $1,076 萬 | 0.3% | +20,069+16.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 77,954 | $1,060 萬 | 0.3% | +1,468+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 111,890 | $1,051 萬 | 0.3% | +7,590+7.3% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 584,569 | $1,034 萬 | 0.3% | +55,291+10.4% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 193,236 | $956.5 萬 | 0.3% | +10,359+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 49,674 | $951.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,860 | $897.8 萬 | 0.3% | +334+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 100,321 | $866.7 萬 | 0.3% | +10,933+12.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 252,788 | $838.8 萬 | 0.3% | +51,437+25.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 777,085 | $836.1 萬 | 0.3% | +76,637+10.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 281,639 | $828.0 萬 | 0.3% | −12,237−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,458 | $791.1 萬 | 0.3% | +54+0.2% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 133,570 | $775.5 萬 | 0.2% | +2,070+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,283 | $744.9 萬 | 0.2% | +1,132+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,074 | $655.2 萬 | 0.2% | +14,788+450.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 32,365 | $654.4 萬 | 0.2% | −1,347−4.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 582,171 | $651.4 萬 | 0.2% | +9,559+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,588 | $647.2 萬 | 0.2% | +11,270+261.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 58,519 | $594.2 萬 | 0.2% | +670+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,762 | $586.3 萬 | 0.2% | +365+2.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 53,893 | $586.0 萬 | 0.2% | −1,206−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 74,234 | $562.9 萬 | 0.2% | +3,328+4.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,601 | $534.0 萬 | 0.2% | +31,594+1,574.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 127,318 | $530.0 萬 | 0.2% | +1,046+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 31,367 | $525.0 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,548 | $515.9 萬 | 0.2% | +187+0.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 146,640 | $466.3 萬 | 0.1% | +25,511+21.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,637 | $452.5 萬 | 0.1% | −2,365−2.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 24,561 | $437.7 萬 | 0.1% | +71+0.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 124,099 | $426.0 萬 | 0.1% | +17,949+16.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,907 | $418.9 萬 | 0.1% | +193+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 28,863 | $401.3 萬 | 0.1% | +697+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,628 | $389.0 萬 | 0.1% | −188−2.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 22,700 | $383.1 萬 | 0.1% | +22,700 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 113,988 | $382.7 萬 | 0.1% | +19,551+20.7% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 114,158 | $380.3 萬 | 0.1% | +112,300+6,044.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,351 | $369.9 萬 | 0.1% | −445−1.5% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 38,700 | $366.2 萬 | 0.1% | +38,700 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 26,485 | $363.3 萬 | 0.1% | −84,143−76.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,599 | $345.9 萬 | 0.1% | −574−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,064 | $334.9 萬 | 0.1% | +17+0.1% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 15,100 | $330.7 萬 | 0.1% | +15,100 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,384 | $326.7 萬 | 0.1% | +1,517+7.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 38,647 | $319.0 萬 | 0.1% | −2,154−5.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,127 | $318.7 萬 | 0.1% | +210+3.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 75,523 | $310.5 萬 | 0.1% | +487+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,300 | $295.2 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 75,832 | $287.4 萬 | 0.1% | +8,902+13.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,628 | $283.5 萬 | 0.1% | −2,125−5.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,895 | $276.8 萬 | 0.1% | +824+2.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,994 | $263.1 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 69,600 | $260.2 萬 | 0.1% | +69,600 | 新進 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,152 | $2,598 萬 | 0.8% | – |
| MDBMongoDB, Inc. | CL A | 49,075 | $2,598 萬 | 0.8% | 歷史 |
| COHRCoherent Corp. | COM | 348,400 | $2,381 萬 | 0.8% | 歷史 |
| OKTAOkta, Inc. | CL A | 26,200 | $587.3 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 21,450 | $564.9 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 29,100 | $266.7 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,700 | $198.6 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 22,000 | $92.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 260 | $35.1 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,914 | $19.0 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 4,103 | $14.8 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 4,893 | $14.6 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 798 | $10.6 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,581 | $5.10 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 1,083 | $3.70 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 1,014 | $2.80 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 200 | $2.10 萬 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 200 | $8,000 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 119 | $7,000 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 200 | $3,000 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 54 | $2,000 | <0.1% | 歷史 |