Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 683
- 較 2023 年第 1 季 +391
- 總值
- $29.4 億
- 較 2023 年第 1 季 +$1.71 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DHDefinitive Healthcare Corp. | CLASS A COM | 134 | $1,000 | <0.1% | +134 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 956 | $1,000 | <0.1% | +956 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 1,570 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 260 | $1,000 | <0.1% | +260 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 44 | $1,000 | <0.1% | +44 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| CMAComerica Inc | COM | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 152 | $2,000 | <0.1% | +152 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 35 | $2,000 | <0.1% | +35 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 35 | $2,000 | <0.1% | +35 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 95 | $2,000 | <0.1% | +95 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 165 | $2,000 | <0.1% | +165 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| ESEversource Energy | Stock | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 35 | $2,000 | <0.1% | +35 | 新進 | 歷史 |
| APAAPA Corp | Stock | 65 | $2,000 | <0.1% | +65 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 32 | $2,000 | <0.1% | +32 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| CECelanese Corp | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2,000 | <0.1% | +1 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| BALLBALL Corp | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 37 | $2,000 | <0.1% | +37 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 164 | $2,000 | <0.1% | +164 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| GLWCorning Inc | COM | 70 | $2,000 | <0.1% | +70 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 431 | $2,000 | <0.1% | +431 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 57 | $2,000 | <0.1% | +57 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 45 | $2,000 | <0.1% | +45 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 296 | $2,000 | <0.1% | +296 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 45 | $2,000 | <0.1% | +45 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 79 | $2,000 | <0.1% | +79 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 139 | $2,000 | <0.1% | +139 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 55 | $2,000 | <0.1% | +55 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 72 | $2,000 | <0.1% | +72 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 70 | $2,000 | <0.1% | +70 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 494 | $2,000 | <0.1% | +494 | 新進 | 歷史 |
| WRKWestRock Co | COM | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 125 | $2,000 | <0.1% | +125 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 60 | $3,000 | <0.1% | +60 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30 | $3,000 | <0.1% | +30 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25 | $3,000 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 258 | $3,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 20 | $3,000 | <0.1% | −4,980−99.6% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 84 | $3,000 | <0.1% | +84 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 48 | $3,000 | <0.1% | +48 | 新進 | 歷史 |
| SRESempra | Stock | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 85 | $3,000 | <0.1% | +85 | 新進 | 歷史 |
| CDWCDW Corp | COM | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 81 | $3,000 | <0.1% | +81 | 新進 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。