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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6 | $3,000 | <0.1% | +6 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 37 | $3,000 | <0.1% | +37 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 243 | $3,000 | <0.1% | +243 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 30 | $3,000 | <0.1% | +30 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 30 | $3,000 | <0.1% | +30 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 70 | $3,000 | <0.1% | +70 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 107 | $3,000 | <0.1% | +107 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5 | $3,000 | <0.1% | +5 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 30 | $3,000 | <0.1% | +30 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 39 | $3,000 | <0.1% | +39 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 30 | $3,000 | <0.1% | +30 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 37 | $3,000 | <0.1% | +37 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 97 | $3,000 | <0.1% | +97 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 183 | $3,000 | <0.1% | +183 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 130 | $3,000 | <0.1% | +130 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 117 | $3,000 | <0.1% | +117 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 104 | $3,000 | <0.1% | +104 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 67 | $3,000 | <0.1% | +67 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 249 | $3,000 | <0.1% | +249 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 30 | $3,000 | <0.1% | +30 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 58 | $4,000 | <0.1% | +55+1,833.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 270 | $4,000 | <0.1% | +270 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 80 | $4,000 | <0.1% | +80 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 35 | $4,000 | <0.1% | +35 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35 | $4,000 | <0.1% | +35 | 新進 | 歷史 |
| RMDResmed Inc | COM | 16 | $4,000 | <0.1% | +15+1,500.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 15 | $4,000 | <0.1% | +15 | 新進 | 歷史 |
| PSAPublic Storage | COM | 15 | $4,000 | <0.1% | +15 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 316 | $4,000 | <0.1% | +316 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 60 | $4,000 | <0.1% | +60 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 70 | $4,000 | <0.1% | +70 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 120 | $4,000 | <0.1% | +120 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 262 | $4,000 | <0.1% | +262 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 294 | $4,000 | <0.1% | +294 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 143 | $4,000 | <0.1% | +143 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 218 | $4,000 | <0.1% | +46+26.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 121 | $4,000 | <0.1% | +121 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 247 | $4,000 | <0.1% | +247 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 24 | $4,000 | <0.1% | +24 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 931 | $4,000 | <0.1% | +931 | 新進 | 歷史 |
| TRUTransUnion | COM | 45 | $4,000 | <0.1% | +45 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 452 | $4,000 | <0.1% | +452 | 新進 | 歷史 |
| LENLennar Corp | CL A | 30 | $4,000 | <0.1% | +30 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 65 | $4,000 | <0.1% | +65 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 358 | $4,000 | <0.1% | +358 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 133 | $4,000 | <0.1% | +133 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 20 | $4,000 | <0.1% | +20 | 新進 | 歷史 |
| WPPWPP plc | ADR | 82 | $4,000 | <0.1% | +82 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 81 | $4,000 | <0.1% | +81 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 224 | $4,000 | <0.1% | +224 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 271 | $4,000 | <0.1% | +271 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 185 | $5,000 | <0.1% | +185 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 160 | $5,000 | <0.1% | +160 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 10 | $5,000 | <0.1% | +10 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 250 | $5,000 | <0.1% | +250 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 244 | $5,000 | <0.1% | +60+32.6% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 168 | $5,000 | <0.1% | +168 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 48 | $5,000 | <0.1% | +40+500.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40 | $5,000 | <0.1% | +40 | 新進 | 歷史 |
| GSKGSK plc | ADR | 153 | $5,000 | <0.1% | +153 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $5,000 | <0.1% | +2 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 15 | $5,000 | <0.1% | +15 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 28 | $5,000 | <0.1% | +28 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5 | $5,000 | <0.1% | +5 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 18 | $5,000 | <0.1% | +18 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 2 | $5,000 | <0.1% | +2 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 42 | $5,000 | <0.1% | +42 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 80 | $5,000 | <0.1% | +80 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 595 | $5,000 | <0.1% | +595 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 30 | $5,000 | <0.1% | +30 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 25 | $5,000 | <0.1% | +25 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 81 | $5,000 | <0.1% | +81 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25 | $5,000 | <0.1% | +25 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 94 | $5,000 | <0.1% | +94 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 337 | $5,000 | <0.1% | +337 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 45 | $5,000 | <0.1% | +45 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 48 | $5,000 | <0.1% | +40+500.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $5,000 | <0.1% | +10 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 215 | $5,000 | <0.1% | +215 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 26 | $5,000 | <0.1% | +26 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 22 | $5,000 | <0.1% | +22 | 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。