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 |
|---|---|---|---|---|---|---|---|
| OGSONE Gas, Inc. | COM | 1,252 | $8.80 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 500 | $9.00 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,128 | $9.40 萬 | <0.1% | +11+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 800 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 1,477 | $9.70 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 6,512 | $10.3 萬 | <0.1% | +121+1.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,700 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,190 | $10.5 萬 | <0.1% | +19+1.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 740 | $10.7 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 2,505 | $10.8 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,739 | $11.4 萬 | <0.1% | +9+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,824 | $11.6 萬 | <0.1% | +16+0.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 763 | $12.0 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,008 | $12.7 萬 | <0.1% | +46+0.9% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,052 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 5,433 | $13.8 萬 | <0.1% | +43+0.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,234 | $14.1 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,395 | $14.1 萬 | <0.1% | −5,030−30.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,302 | $14.3 萬 | <0.1% | −2,196−48.8% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 6,688 | $15.3 萬 | <0.1% | +45+0.7% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 3,520 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,545 | $15.5 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 3,199 | $15.7 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 40,536 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 3,864 | $16.8 萬 | <0.1% | +42+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 812 | $17.2 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,846 | $17.4 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,975 | $17.5 萬 | <0.1% | +43+1.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,734 | $17.7 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 23,802 | $17.8 萬 | <0.1% | +370+1.6% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,032 | $20.1 萬 | <0.1% | +42+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,299 | $20.1 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,538 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VORVor Biopharma Inc. | COM | 55,555 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,022 | $22.9 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,902 | $23.0 萬 | <0.1% | +7+0.4% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 1,489 | $23.3 萬 | <0.1% | +27+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,290 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,535 | $25.5 萬 | <0.1% | −1,526−25.2% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,430 | $25.6 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 16,172 | $25.9 萬 | <0.1% | +160+1.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,097 | $28.4 萬 | <0.1% | −467−18.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,518 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,401 | $29.1 萬 | <0.1% | −299−11.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,105 | $29.2 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,060 | $29.3 萬 | <0.1% | −208−16.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,772 | $30.5 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 626 | $30.6 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,535 | $31.1 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,324 | $33.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,514 | $33.9 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,470 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 11,163 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,575 | $35.9 萬 | <0.1% | +63+0.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,200 | $36.4 萬 | <0.1% | −1,800−60.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 5,377 | $36.4 萬 | <0.1% | +41+0.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,763 | $39.9 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 26,591 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 9,480 | $41.5 萬 | <0.1% | +51+0.5% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,600 | $44.5 萬 | <0.1% | −250−13.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,400 | $44.6 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,983 | $45.8 萬 | <0.1% | −111−5.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,192 | $47.4 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,053 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,515 | $49.3 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,064 | $51.7 萬 | <0.1% | +224+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,253 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,533 | $52.4 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,459 | $57.1 萬 | <0.1% | +42+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,835 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,366 | $58.6 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,383 | $59.5 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,320 | $60.5 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,200 | $63.1 萬 | <0.1% | +15+0.5% | 加碼 | – |
| AKUSAkouos, Inc. | COM | 99,998 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,175 | $68.2 萬 | <0.1% | −161−0.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,072 | $70.6 萬 | <0.1% | −81−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,461 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,000 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,163 | $74.7 萬 | <0.1% | +18+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,400 | $76.6 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,189 | $77.8 萬 | <0.1% | +389+1.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,163 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,668 | $94.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,358 | $96.0 萬 | <0.1% | −19,388−59.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,907 | $111.6 萬 | <0.1% | +53+0.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,446 | $115.4 萬 | <0.1% | +164+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,492 | $117.2 萬 | <0.1% | +92+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,827 | $127.2 萬 | 0.1% | −1,539−6.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,933 | $137.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 60,746 | $140.3 萬 | 0.1% | +733+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,223 | $144.1 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,495 | $148.0 萬 | 0.1% | +509+1.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,748 | $151.3 萬 | 0.1% | +25+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,921 | $151.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,010 | $157.2 萬 | 0.1% | +748+1.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 14,137 | $158.6 萬 | 0.1% | +63+0.4% | 加碼 | 歷史 |
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 |