Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 288
- 較 2022 年第 3 季 −7
- 總值
- $26.2 億
- 較 2022 年第 3 季 +$2.38 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 106 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 19 | $0 | 0.0% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 8 | $1,000 | <0.1% | −3,525−99.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 1,570 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19 | $2,000 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 160 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 171 | $3,000 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 85 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 184 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 176 | $5,000 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 199 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $5,000 | <0.1% | +2,288 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 71 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 22 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 576 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 94 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 127 | $7,000 | <0.1% | +1+0.8% | 加碼 | – |
| TDWTidewater Inc | COM | 200 | $7,000 | <0.1% | +200 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 186 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 169 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 23 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 64 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 878 | $1.00 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 539 | $1.10 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 25 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 100 | $1.20 萬 | <0.1% | +100 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 37 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 198 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 2,112 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,376 | $1.50 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 223 | $1.50 萬 | <0.1% | +1+0.5% | 加碼 | – |
| PERIPerion Network Ltd. | SHS NEW | 688 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,891 | $1.80 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 611 | $2.00 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 576 | $2.10 萬 | <0.1% | +5+0.9% | 加碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 400 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 750 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 219 | $2.40 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 227 | $2.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 240 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 110 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 773 | $2.80 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 86 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 728 | $3.30 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 579 | $3.40 萬 | <0.1% | +4+0.7% | 加碼 | – |
| IONQIonQ, Inc. | COM | 10,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 490 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 469 | $3.90 萬 | <0.1% | +7+1.5% | 加碼 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,939 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 890 | $4.00 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,800 | $4.10 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 516 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $4.40 萬 | <0.1% | +1+0.3% | 加碼 | – |
| CRICarters Inc | COM | 590 | $4.40 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 285 | $4.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 788 | $4.50 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,124 | $4.70 萬 | <0.1% | +13+1.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 550 | $4.80 萬 | <0.1% | +3+0.5% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 641 | $4.80 萬 | <0.1% | −288−31.0% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 549 | $5.10 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,836 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 9,510 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 929 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 422 | $6.30 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,411 | $6.30 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 928 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 704 | $6.90 萬 | <0.1% | +1+0.1% | 加碼 | – |
| HMNHorace Mann Educators Corp | COM | 1,853 | $6.90 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 308 | $7.00 萬 | <0.1% | +7+2.3% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 4,524 | $7.10 萬 | <0.1% | +71+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 418 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 992 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 5,277 | $7.60 萬 | <0.1% | +88+1.7% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 1,155 | $7.90 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,085 | $8.10 萬 | <0.1% | +4+0.4% | 加碼 | – |
| BABoeing Co | Stock | 424 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,069 | $8.30 萬 | <0.1% | +6+0.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 1,771 | $8.90 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 1,261 | $9.60 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 170,499 | $241.6 萬 | 0.1% | 歷史 |
| AKUSAkouos, Inc. | COM | 99,998 | $67.6 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,200 | $36.4 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 11,163 | $35.4 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 6,512 | $10.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,377 | $6.50 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $9,000 | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM NEW | 2,288 | $4,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1 | $0 | 0.0% | 歷史 |
| NVTnVent Electric plc | SHS | 1 | $0 | 0.0% | 歷史 |