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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。

機構總覽
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%)
申報日
2023/11/14
SEC
Bollard Group LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DOWDow Inc.Stock2,815$14.5 萬<0.1%+25+0.9%加碼歷史
IONQIonQ, Inc.COM10,000$14.9 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM775$15.7 萬<0.1%+2+0.3%加碼歷史
POWIPower Integrations IncCOM2,066$15.8 萬<0.1%+5+0.2%加碼歷史
iShares Russell Midcap ETF464287499ETF2,317$16.0 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM1,538$16.4 萬<0.1%−20−1.3%減碼歷史
INDBIndependent Bank CorpCOM3,467$17.0 萬<0.1%−98−2.7%減碼歷史
GLDSPDR Gold TrustETF1,000$17.1 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM2,311$17.2 萬<0.1%+17+0.7%加碼歷史
STTState Street CorpCOM2,653$17.8 萬<0.1%+21+0.8%加碼歷史
GDGeneral Dynamics CorpStock896$19.8 萬<0.1%+5+0.6%加碼歷史
INTCIntel CorpStock5,805$20.6 萬<0.1%−420−6.7%減碼歷史
TXNTexas Instruments IncStock1,337$21.3 萬<0.1%−40−2.9%減碼歷史
RUSHARush Enterprises IncCL A5,343$21.8 萬<0.1%+1,796+50.6%加碼歷史
VZVerizon Communications IncStock6,749$21.9 萬<0.1%−688,951−99.0%減碼歷史
MCHPMicrochip Technology IncStock2,899$22.6 萬<0.1%−16−0.5%減碼歷史
BRK.BBerkshire Hathaway IncStock660$23.1 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock3,823$23.2 萬<0.1%−28−0.7%減碼歷史
GENIGenius Sports LtdSHARES CL A44,140$23.5 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM25,831$24.2 萬<0.1%+387+1.5%加碼歷史
SNPSSynopsys IncCOM537$24.6 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,928$24.8 萬<0.1%+7+0.4%加碼–
CTVACorteva, Inc.Stock4,886$25.0 萬<0.1%−43−0.9%減碼歷史
CBChubb LtdStock1,290$26.9 萬<0.1%−25−1.9%減碼歷史
MSIMotorola Solutions, Inc.Stock1,035$28.2 萬<0.1%−22−2.1%減碼歷史
CINFCincinnati Financial CorpCOM2,799$28.6 萬<0.1%−4,349−60.8%減碼歷史
CSCOCisco Systems, Inc.Stock5,483$29.5 萬<0.1%+40+0.7%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT12,360$33.7 萬<0.1%+245+2.0%加碼歷史
WHRWhirlpool CorpStock2,641$35.3 萬<0.1%+33+1.3%加碼歷史
AFLAflac IncStock4,636$35.6 萬<0.1%−71−1.5%減碼歷史
MPCMarathon Petroleum CorpStock2,435$36.8 萬<0.1%+10.0%加碼歷史
EXCExelon CorpStock9,874$37.3 萬<0.1%+79+0.8%加碼歷史
DOCUDocuSign, Inc.Stock9,053$38.0 萬<0.1%−15−0.2%減碼歷史
CORCencora, Inc.Stock2,118$38.1 萬<0.1%−10−0.5%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,063$40.6 萬<0.1%00.0%不變–
ACVAACV Auctions Inc.COM CL A27,131$41.2 萬<0.1%00.0%不變歷史
SWAVShockwave Medical, Inc.COM2,075$41.3 萬<0.1%+375+22.1%加碼歷史
GISGeneral Mills IncStock6,463$41.4 萬<0.1%+18+0.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,500$41.8 萬<0.1%00.0%不變歷史
KRKroger CoStock9,702$43.4 萬<0.1%−30−0.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,000$43.4 萬<0.1%−166−3.2%減碼歷史
GWWW.W. Grainger, Inc.Stock633$43.8 萬<0.1%−3−0.5%減碼歷史
SYKStryker CorpStock1,628$44.5 萬<0.1%+4+0.2%加碼歷史
ECLEcolab Inc.Stock2,799$47.4 萬<0.1%−17−0.6%減碼歷史
MMM3M CoStock5,204$48.7 萬<0.1%+13+0.3%加碼歷史
TSCOTractor Supply CoCOM2,459$49.9 萬<0.1%+11+0.4%加碼歷史
ZTSZoetis Inc.Stock3,000$52.2 萬<0.1%−48−1.6%減碼歷史
MCDMcDonalds CorpStock2,025$53.3 萬<0.1%−40−1.9%減碼歷史
MDTMedtronic plcStock6,985$54.7 萬<0.1%+30+0.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,253$63.9 萬<0.1%−5−0.2%減碼歷史
USBUS Bancorp DECOM NEW20,291$67.1 萬<0.1%−11,097−35.4%減碼歷史
NSCNorfolk Southern CorpStock3,461$68.2 萬<0.1%−10−0.3%減碼歷史
ABBVAbbVie Inc.Stock4,588$68.4 萬<0.1%+25+0.5%加碼歷史
MARMarriott International IncStock3,553$69.8 萬<0.1%−66−1.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,554$75.5 萬<0.1%+13+0.4%加碼–
iShares Tr464287622RUS 1000 ETF3,235$76.0 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW27,059$83.0 萬<0.1%−52,811−66.1%減碼歷史
NVDANVIDIA CorpStock1,959$85.2 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock3,271$86.6 萬<0.1%+2+0.1%加碼歷史
OTISOtis Worldwide CorpStock11,140$89.5 萬<0.1%+7+0.1%加碼歷史
CNHCNH Industrial N.V.SHS75,000$90.7 萬<0.1%−38−0.1%減碼歷史
JCIJohnson Controls International plcStock17,429$92.7 萬<0.1%−3,012−14.7%減碼歷史
GOOGLAlphabet Inc.Stock7,145$93.5 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock3,518$94.5 萬<0.1%−15−0.4%減碼歷史
WMBWilliams Companies, Inc.COM28,929$97.5 萬<0.1%+380+1.3%加碼歷史
UBERUber Technologies, IncStock22,240$102.3 萬<0.1%−623−2.7%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$106.3 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock19,277$106.4 萬<0.1%+10.0%加碼歷史
UPSUnited Parcel Service IncStock7,160$111.6 萬<0.1%−12−0.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,758$117.9 萬<0.1%+1,958+244.7%加碼歷史
NEENextera Energy IncStock21,396$122.6 萬<0.1%−830,307−97.5%減碼歷史
SYYSysco CorpStock19,167$126.6 萬<0.1%−12,376−39.2%減碼歷史
SLBSLB LimitedStock22,238$129.6 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock10,700$135.6 萬<0.1%+30+0.3%加碼歷史
SCHWSchwab Charles CorpStock25,626$140.7 萬0.1%+10.0%加碼歷史
MOAltria Group, Inc.Stock34,422$144.7 萬0.1%+359+1.1%加碼歷史
COFCapital One Financial CorpStock14,933$144.9 萬0.1%−60−0.4%減碼歷史
FLYWFlywire CorpCOM VTG48,211$153.7 萬0.1%+48,211新進歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI63,913$156.3 萬0.1%+772+1.2%加碼–
HDHome Depot, Inc.Stock5,307$160.3 萬0.1%+11+0.2%加碼歷史
LMTLockheed Martin CorpStock3,921$160.4 萬0.1%−15−0.4%減碼歷史
CMCSAComcast CorpStock36,752$163.0 萬0.1%−295−0.8%減碼歷史
RTXRTX CorpStock22,835$164.3 萬0.1%+22+0.1%加碼歷史
PAYXPaychex IncStock14,472$166.9 萬0.1%+82+0.6%加碼歷史
DKNGDraftKings Inc.Stock59,417$174.9 萬0.1%+32,826+123.4%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I41,710$176.8 萬0.1%+584+1.4%加碼–
BHPBHP Group LtdADR32,525$185.0 萬0.1%−110,969−77.3%減碼歷史
RYNRayonier IncCOM68,297$194.4 萬0.1%+687+1.0%加碼歷史
CVSCVS Health CorpStock28,007$195.5 萬0.1%−59−0.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP46,333$195.5 萬0.1%+876+1.9%加碼–
DHRDanaher CorpStock7,938$196.9 萬0.1%+4,204+112.6%加碼歷史
MDLZMondelez International, Inc.Stock29,617$205.5 萬0.1%−148−0.5%減碼歷史
COSTCostco Wholesale CorpStock3,717$210.0 萬0.1%+7+0.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM28,275$210.4 萬0.1%−6,036−17.6%減碼歷史
MTCHMatch Group, Inc.COM53,893$211.1 萬0.1%00.0%不變歷史
ALLAllstate CorpStock19,048$212.2 萬0.1%+10+0.1%加碼歷史
ORCLOracle CorpStock21,018$222.6 萬0.1%+11+0.1%加碼歷史
MASMasco CorpCOM42,537$227.4 萬0.1%+20.0%加碼歷史
PFEPfizer IncStock78,729$261.1 萬0.1%+236+0.3%加碼歷史
AAPLApple Inc.Stock15,463$264.7 萬0.1%−1,319−7.9%減碼歷史

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。

Bollard Group LLC 在 2023 年第 2 季之後清倉的部位
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 LP827,870$5,159 萬1.8%歷史
CAGConagra Brands Inc.Stock118,713$400.3 萬0.1%歷史
ASMLASML Holding NVADR49$3.60 萬<0.1%歷史
AVGOBroadcom Inc.Stock30$2.60 萬<0.1%歷史
ADBEAdobe Inc.Stock40$2.00 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR497$2.00 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM131$1.90 萬<0.1%歷史
NFLXNetflix IncStock40$1.80 萬<0.1%歷史
LINLinde PLCStock45$1.70 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS427$1.60 萬<0.1%歷史
WFCWells Fargo & CompanyStock345$1.50 萬<0.1%歷史
AONAon plcCL A43$1.50 萬<0.1%歷史
AMATApplied Materials IncStock95$1.40 萬<0.1%歷史
RBARB Global Inc.COM239$1.40 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW80$1.40 萬<0.1%歷史
BLKBlackRock, Inc.COM20$1.40 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR223$1.30 萬<0.1%歷史
AMPAmeriprise Financial IncCOM40$1.30 萬<0.1%歷史
NUENucor CorpCOM80$1.30 萬<0.1%歷史
IDAIdacorp IncCOM122$1.30 萬<0.1%歷史
LFUSLittelfuse IncCOM44$1.30 萬<0.1%歷史
TJXTJX Companies IncStock140$1.20 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock65$1.20 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM154$1.20 萬<0.1%歷史
AVNTAvient CorpCOM290$1.20 萬<0.1%歷史
TFIITFI International Inc.COM105$1.20 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS179$1.20 萬<0.1%歷史
ELVElevance Health, Inc.Stock25$1.10 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM35$1.10 萬<0.1%歷史
MLIMueller Industries IncCOM127$1.10 萬<0.1%歷史
PDCEPDC Energy, Inc.COM150$1.10 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock90$1.00 萬<0.1%歷史
CICigna GroupStock35$1.00 萬<0.1%歷史
KLACKLA CorpCOM NEW20$1.00 萬<0.1%歷史
BLKBBlackbaud IncCOM140$1.00 萬<0.1%歷史
ETNEaton Corp plcStock45$9,000<0.1%歷史
UBSUBS Group AGStock463$9,000<0.1%歷史
WDSWoodside Energy Group LtdADR347$8,000<0.1%歷史
TXRHTexas Roadhouse, Inc.COM71$8,000<0.1%歷史
NGVTIngevity CorpCOM141$8,000<0.1%歷史
LKQLKQ CorpCOM135$8,000<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK411$8,000<0.1%歷史
BRKRBruker CorpCOM110$8,000<0.1%歷史
EQIXEquinix IncCOM10$8,000<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW201$8,000<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A230$8,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock20$7,000<0.1%歷史
MUMicron Technology IncStock105$7,000<0.1%歷史
VNTVontier CorpStock229$7,000<0.1%歷史
ACIWAci Worldwide, Inc.Stock283$7,000<0.1%歷史
MELIMercadolibre IncCOM6$7,000<0.1%歷史
APHAmphenol CorpCL A80$7,000<0.1%歷史
ROCKGibraltar Industries, Inc.COM108$7,000<0.1%歷史
PBProsperity Bancshares IncCOM119$7,000<0.1%歷史
TMToyota Motor CorpADS43$7,000<0.1%歷史
RNSTRenasant CorpCOM274$7,000<0.1%歷史
WSFSWSFS Financial CorpCOM198$7,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR925$7,000<0.1%歷史
GPIGroup 1 Automotive IncCOM26$7,000<0.1%歷史
KWRQuaker Chemical CorpCOM35$7,000<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM65$7,000<0.1%歷史
RLJRLJ Lodging TrustCOM645$7,000<0.1%歷史
MATWMatthews International CorpCL A167$7,000<0.1%歷史
Barnes Group Inc067806109COM175$7,000<0.1%–
CRHCRH Public Ltd CoADR120$7,000<0.1%歷史
CSGSCSG Systems International IncCOM135$7,000<0.1%歷史
PRMWPrimo Water CorpCOM541$7,000<0.1%歷史
EWEdwards Lifesciences CorpStock65$6,000<0.1%歷史
NOWServiceNow, Inc.Stock10$6,000<0.1%歷史
DGDollar General CorpCOM35$6,000<0.1%歷史
RGENRepligen CorpCOM42$6,000<0.1%歷史
CUZCousins Properties IncCOM NEW256$6,000<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS785$6,000<0.1%歷史
AZTAAzenta, Inc.COM131$6,000<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR2,637$6,000<0.1%歷史
LRNStride, Inc.COM162$6,000<0.1%歷史
BLFSBiolife Solutions IncCOM NEW258$6,000<0.1%歷史
ATVIActivision Blizzard, Inc.COM75$6,000<0.1%歷史
ALTRAltair Engineering Inc.COM CL A83$6,000<0.1%歷史
FERGFerguson Enterprises Inc.SHS37$6,000<0.1%歷史
SMTCSemtech CorpStock185$5,000<0.1%歷史
CSXCSX CorpStock160$5,000<0.1%歷史
MSCIMSCI Inc.Stock10$5,000<0.1%歷史
VERXVertex, Inc.Stock250$5,000<0.1%歷史
PRGPROG Holdings, Inc.Stock168$5,000<0.1%歷史
GSKGSK plcADR153$5,000<0.1%歷史
BKNGBooking Holdings Inc.Stock2$5,000<0.1%歷史
MCOMoodys CorpStock15$5,000<0.1%歷史
ONCBeOne Medicines Ltd.ADR28$5,000<0.1%歷史
ORLYO Reilly Automotive IncStock5$5,000<0.1%歷史
AZOAutoZone IncCOM2$5,000<0.1%歷史
WWDWoodward, Inc.COM42$5,000<0.1%歷史
WEXWEX Inc.COM30$5,000<0.1%歷史
CMECME Group Inc.COM25$5,000<0.1%歷史
DHIHorton D R IncCOM45$5,000<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM10$5,000<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B215$5,000<0.1%歷史
MSAMSA Safety IncCOM26$5,000<0.1%歷史
NICENICE Ltd.SPONSORED ADR22$5,000<0.1%歷史
FULTFulton Financial CorpCOM393$5,000<0.1%歷史