Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 370
- 較 2023 年第 2 季 −313
- 總值
- $27.2 億
- 較 2023 年第 2 季 −$2.23 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1 | $0 | 0.0% | −14,573−100.0% | 減碼 | – |
| FTVFortive Corp | Stock | 3 | $0 | 0.0% | −55−94.8% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1 | $0 | 0.0% | −1,892−99.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1 | $0 | 0.0% | −84−98.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1 | $0 | 0.0% | −79−98.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1 | $0 | 0.0% | −15−93.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 119 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 3 | $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 |
| SMARSmartsheet Inc | COM CL A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 112 | $1,000 | <0.1% | −146−56.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1,000 | <0.1% | −40−83.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1 | $1,000 | <0.1% | −6,575−100.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 148 | $1,000 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 387 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 10 | $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 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 152 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 95 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19 | $2,000 | <0.1% | −100−84.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $2,000 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 107 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 58 | $2,000 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 79 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 1,570 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 524 | $2,000 | <0.1% | −30,929−98.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 81 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 120 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 37 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 245 | $3,000 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 97 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 132 | $3,000 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 245 | $4,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 220 | $4,000 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25 | $5,000 | <0.1% | −85−77.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 181 | $5,000 | <0.1% | −23−11.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 81 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 94 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 340 | $5,000 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 247 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 48 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 199 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 120 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 186 | $6,000 | <0.1% | −35−15.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 71 | $6,000 | <0.1% | −130−64.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 576 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 595 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 69 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 53 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 165 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 591 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 79 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OISOil States International, Inc | COM | 931 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 101 | $9,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $9,000 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 85 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 198 | $9,000 | <0.1% | −75−27.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 187 | $9,000 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 169 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 72 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 94 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 94 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（317 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 317 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 827,870 | $5,159 萬 | 1.8% | 歷史 |
| CAGConagra Brands Inc. | Stock | 118,713 | $400.3 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 49 | $3.60 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 30 | $2.60 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 40 | $2.00 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 497 | $2.00 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 131 | $1.90 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 40 | $1.80 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 45 | $1.70 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 427 | $1.60 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 345 | $1.50 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 43 | $1.50 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 95 | $1.40 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 239 | $1.40 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 80 | $1.40 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 20 | $1.40 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 223 | $1.30 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 40 | $1.30 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 80 | $1.30 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 122 | $1.30 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 44 | $1.30 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 140 | $1.20 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65 | $1.20 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 154 | $1.20 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 290 | $1.20 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 105 | $1.20 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 179 | $1.20 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 25 | $1.10 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 35 | $1.10 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 127 | $1.10 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 150 | $1.10 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 90 | $1.00 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 35 | $1.00 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 20 | $1.00 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 140 | $1.00 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 45 | $9,000 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 463 | $9,000 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 347 | $8,000 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 71 | $8,000 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 141 | $8,000 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 135 | $8,000 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 411 | $8,000 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 110 | $8,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 10 | $8,000 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 201 | $8,000 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 230 | $8,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20 | $7,000 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 105 | $7,000 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 229 | $7,000 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 283 | $7,000 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 6 | $7,000 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 80 | $7,000 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 108 | $7,000 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 119 | $7,000 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 43 | $7,000 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 274 | $7,000 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 198 | $7,000 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 925 | $7,000 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 26 | $7,000 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 35 | $7,000 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 65 | $7,000 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 645 | $7,000 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 167 | $7,000 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 175 | $7,000 | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 120 | $7,000 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 135 | $7,000 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 541 | $7,000 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 65 | $6,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 10 | $6,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 35 | $6,000 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 42 | $6,000 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 256 | $6,000 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 785 | $6,000 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 131 | $6,000 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,637 | $6,000 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 162 | $6,000 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 258 | $6,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 75 | $6,000 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 83 | $6,000 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 37 | $6,000 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 185 | $5,000 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 160 | $5,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 10 | $5,000 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 250 | $5,000 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 168 | $5,000 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 153 | $5,000 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $5,000 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 15 | $5,000 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 28 | $5,000 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5 | $5,000 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2 | $5,000 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 42 | $5,000 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 30 | $5,000 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 25 | $5,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 45 | $5,000 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $5,000 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 215 | $5,000 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 26 | $5,000 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 22 | $5,000 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 393 | $5,000 | <0.1% | 歷史 |