Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 295
- 較 2022 年第 2 季 −3
- 總值
- $23.8 億
- 較 2022 年第 2 季 −$8,770 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 25,739,591 | $9.97 億 | 41.9% | −456,400−1.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 381,732 | $1.06 億 | 4.4% | +610.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 798,160 | $9,019 萬 | 3.8% | −7,200−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 256,753 | $8,302 萬 | 3.5% | +200+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 875,246 | $6,863 萬 | 2.9% | +4,019+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 276,911 | $6,449 萬 | 2.7% | −283−0.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 579,384 | $5,009 萬 | 2.1% | +4,084+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 445,160 | $4,280 萬 | 1.8% | −6,000−1.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 803,660 | $3,818 萬 | 1.6% | +13,551+1.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,415,381 | $3,366 萬 | 1.4% | +21,825+1.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 729,253 | $3,270 萬 | 1.4% | +10,303+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 197,588 | $3,242 萬 | 1.4% | +1,028+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 425,447 | $2,893 萬 | 1.2% | +3,402+0.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 724,277 | $2,687 萬 | 1.1% | +8,391+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 270,131 | $2,513 萬 | 1.1% | +605+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 654,519 | $2,485 萬 | 1.0% | −100,635−13.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 392,286 | $2,206 萬 | 0.9% | +3,351+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 270,819 | $2,140 萬 | 0.9% | +2,133+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 63,939 | $2,135 萬 | 0.9% | +121+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 249,250 | $1,825 萬 | 0.8% | −336−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 282,132 | $1,581 萬 | 0.7% | +1,307+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,551 | $1,577 萬 | 0.7% | +75+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 106,429 | $1,529 萬 | 0.6% | +514+0.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 601,586 | $1,525 萬 | 0.6% | +4,458+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 171,436 | $1,476 萬 | 0.6% | +857+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 139,732 | $1,460 萬 | 0.6% | +423+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 102,739 | $1,333 萬 | 0.6% | +19,250+23.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 125,906 | $1,289 萬 | 0.5% | +1,359+1.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 299,337 | $1,287 萬 | 0.5% | +895+0.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 306,899 | $1,287 萬 | 0.5% | +3,445+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 113,510 | $1,277 萬 | 0.5% | +889+0.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 150,899 | $1,258 萬 | 0.5% | +695+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 174,085 | $1,238 萬 | 0.5% | +874+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 711,321 | $1,184 萬 | 0.5% | +19,562+2.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 262,419 | $1,058 萬 | 0.4% | +982+0.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 260,618 | $1,050 萬 | 0.4% | +2,303+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 107,739 | $1,043 萬 | 0.4% | +337+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 663,545 | $1,018 萬 | 0.4% | −328,204−33.1% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 612,130 | $1,005 萬 | 0.4% | +8,940+1.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 901,906 | $948.8 萬 | 0.4% | +13,658+1.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 253,225 | $936.9 萬 | 0.4% | +2,104+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 179,275 | $918.6 萬 | 0.4% | +2,403+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 108,491 | $900.6 萬 | 0.4% | +1,249+1.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 296,522 | $889.9 萬 | 0.4% | +5,264+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 283,579 | $856.4 萬 | 0.4% | +1,774+0.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 288,045 | $822.4 萬 | 0.3% | +3,419+1.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 697,484 | $769.3 萬 | 0.3% | +10,956+1.6% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 199,353 | $768.3 萬 | 0.3% | +808+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 94,931 | $766.3 萬 | 0.3% | +907+1.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 148,641 | $743.8 萬 | 0.3% | +9,348+6.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 189,997 | $721.8 萬 | 0.3% | −940−0.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 78,126 | $699.8 萬 | 0.3% | +424+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,579 | $644.2 萬 | 0.3% | +150+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,961 | $642.1 萬 | 0.3% | +53+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 59,410 | $634.8 萬 | 0.3% | +486+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 60,940 | $619.2 萬 | 0.3% | +60,940 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,425 | $609.0 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 74,928 | $526.4 萬 | 0.2% | +342+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,929 | $525.4 萬 | 0.2% | +94+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,401 | $512.7 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,715 | $508.8 萬 | 0.2% | +75+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,330 | $503.3 萬 | 0.2% | +59+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,126 | $484.4 萬 | 0.2% | +30+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 18,769 | $482.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,727 | $443.9 萬 | 0.2% | +185+0.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 130,029 | $429.4 萬 | 0.2% | +1,369+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,765 | $401.1 萬 | 0.2% | +82+0.2% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 70,683 | $400.6 萬 | 0.2% | −3,000−4.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,655 | $386.6 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 115,893 | $378.2 萬 | 0.2% | +955+0.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 148,639 | $374.4 萬 | 0.2% | +987+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 27,730 | $356.0 萬 | 0.1% | −318−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,442 | $352.0 萬 | 0.1% | −636−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,147 | $336.2 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 125,877 | $288.5 萬 | 0.1% | +1,262+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,632 | $277.7 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,618 | $272.9 萬 | 0.1% | +120+0.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 53,893 | $257.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,120 | $255.0 萬 | 0.1% | +33+0.3% | 加碼 | – |
| CARGCarGurus, Inc. | COM CL A | 170,499 | $241.6 萬 | 0.1% | −99,700−36.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 34,045 | $240.7 萬 | 0.1% | +77+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,010 | $236.7 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 34,278 | $228.7 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,240 | $224.4 萬 | 0.1% | −96,782−85.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,338 | $221.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 76,583 | $218.7 萬 | 0.1% | +388+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,477 | $209.6 萬 | 0.1% | −25,360−26.2% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 67,824 | $203.3 萬 | 0.1% | +628+0.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 42,507 | $198.5 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,396 | $194.5 萬 | 0.1% | −388−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,664 | $185.5 萬 | 0.1% | −318−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,662 | $173.0 萬 | 0.1% | −15,397−80.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,288 | $162.7 萬 | 0.1% | +508+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,522 | $161.9 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 33,744 | $160.5 萬 | 0.1% | +342+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,137 | $158.6 萬 | 0.1% | +63+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,010 | $157.2 萬 | 0.1% | +748+1.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,921 | $151.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,748 | $151.3 萬 | 0.1% | +25+0.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,495 | $148.0 萬 | 0.1% | +509+1.3% | 加碼 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 128,197 | $704.4 萬 | 0.3% | 歷史 |
| ROLRollins Inc | COM | 44,044 | $153.8 萬 | 0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 50,334 | $108.5 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,141 | $18.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 201 | $5.10 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 818 | $3.70 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 171 | $2.40 萬 | <0.1% | 歷史 |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 1,448 | $3,000 | <0.1% | 歷史 |