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 |
|---|---|---|---|---|---|---|---|
| FULTFulton Financial Corp | COM | 393 | $5,000 | <0.1% | +393 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 146 | $5,000 | <0.1% | +146 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 119 | $5,000 | <0.1% | +119 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 15 | $5,000 | <0.1% | +15 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 365 | $5,000 | <0.1% | +365 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 65 | $6,000 | <0.1% | +65 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10 | $6,000 | <0.1% | +10 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 120 | $6,000 | <0.1% | +120 | 新進 | 歷史 |
| HPQHP Inc | Stock | 204 | $6,000 | <0.1% | +26+14.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15 | $6,000 | <0.1% | +15 | 新進 | 歷史 |
| DGDollar General Corp | COM | 35 | $6,000 | <0.1% | +35 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $6,000 | <0.1% | +9 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 42 | $6,000 | <0.1% | +42 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 256 | $6,000 | <0.1% | +256 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 785 | $6,000 | <0.1% | +785 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 131 | $6,000 | <0.1% | +131 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 69 | $6,000 | <0.1% | +69 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,637 | $6,000 | <0.1% | +2,637 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 162 | $6,000 | <0.1% | +162 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 258 | $6,000 | <0.1% | +258 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 591 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 75 | $6,000 | <0.1% | +75 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 83 | $6,000 | <0.1% | +83 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 37 | $6,000 | <0.1% | +37 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20 | $7,000 | <0.1% | +20 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 105 | $7,000 | <0.1% | +105 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 229 | $7,000 | <0.1% | +229 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35 | $7,000 | <0.1% | +35 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 283 | $7,000 | <0.1% | +283 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85 | $7,000 | <0.1% | +85 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 6 | $7,000 | <0.1% | +6 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 80 | $7,000 | <0.1% | +80 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 576 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 108 | $7,000 | <0.1% | +108 | 新進 | 歷史 |
| RLIRli Corp | COM | 53 | $7,000 | <0.1% | +53 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 119 | $7,000 | <0.1% | +119 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 43 | $7,000 | <0.1% | +43 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 274 | $7,000 | <0.1% | +274 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 198 | $7,000 | <0.1% | +198 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 925 | $7,000 | <0.1% | +925 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 931 | $7,000 | <0.1% | +931 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 26 | $7,000 | <0.1% | +26 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 35 | $7,000 | <0.1% | +35 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 65 | $7,000 | <0.1% | +65 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 645 | $7,000 | <0.1% | +645 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 35 | $7,000 | <0.1% | +35 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 167 | $7,000 | <0.1% | +167 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 175 | $7,000 | <0.1% | +175 | 新進 | – |
| CRHCRH Public Ltd Co | ADR | 120 | $7,000 | <0.1% | +120 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 135 | $7,000 | <0.1% | +135 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 541 | $7,000 | <0.1% | +541 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 347 | $8,000 | <0.1% | +347 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $8,000 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 79 | $8,000 | <0.1% | +79 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 221 | $8,000 | <0.1% | +35+18.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 71 | $8,000 | <0.1% | +71 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 141 | $8,000 | <0.1% | +141 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 135 | $8,000 | <0.1% | +135 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 411 | $8,000 | <0.1% | +411 | 新進 | 歷史 |
| GAPGap Inc | COM | 901 | $8,000 | <0.1% | +14+1.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 72 | $8,000 | <0.1% | +72 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 549 | $8,000 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 110 | $8,000 | <0.1% | +110 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 10 | $8,000 | <0.1% | +10 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 165 | $8,000 | <0.1% | +165 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 201 | $8,000 | <0.1% | +201 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 199 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 230 | $8,000 | <0.1% | +230 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 100 | $9,000 | <0.1% | +100 | 新進 | 歷史 |
| METMetlife Inc | Stock | 155 | $9,000 | <0.1% | +155 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 85 | $9,000 | <0.1% | +85 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 45 | $9,000 | <0.1% | +45 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 463 | $9,000 | <0.1% | +463 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 185 | $9,000 | <0.1% | +185 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 269 | $9,000 | <0.1% | +269 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 94 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 90 | $1.00 萬 | <0.1% | +90 | 新進 | 歷史 |
| CICigna Group | Stock | 35 | $1.00 萬 | <0.1% | +35 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 20 | $1.00 萬 | <0.1% | +20 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 164 | $1.00 萬 | <0.1% | +164 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 94 | $1.00 萬 | <0.1% | +94 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 140 | $1.00 萬 | <0.1% | +140 | 新進 | 歷史 |
| SMSM Energy Co | COM | 302 | $1.00 萬 | <0.1% | +302 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 2,112 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 115 | $1.10 萬 | <0.1% | +115 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 25 | $1.10 萬 | <0.1% | +25 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 173 | $1.10 萬 | <0.1% | +173 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 35 | $1.10 萬 | <0.1% | +35 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 127 | $1.10 萬 | <0.1% | +127 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 169 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 317 | $1.10 萬 | <0.1% | +317 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 150 | $1.10 萬 | <0.1% | +150 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 30 | $1.20 萬 | <0.1% | +30 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 140 | $1.20 萬 | <0.1% | +140 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65 | $1.20 萬 | <0.1% | +65 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 22 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 154 | $1.20 萬 | <0.1% | +154 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 290 | $1.20 萬 | <0.1% | +290 | 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。