Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 309
- 較 2023 年第 3 季 −61
- 總值
- $28.8 億
- 較 2023 年第 3 季 +$1.58 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 22,391,511 | $12.9 億 | 45.0% | −953,215−4.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 381,941 | $1.72 億 | 6.0% | +650.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 251,090 | $1.46 億 | 5.1% | +296+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 755,095 | $1.15 億 | 4.0% | −8,000−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 282,120 | $1.06 億 | 3.7% | +1,843+0.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 757,687 | $6,521 萬 | 2.3% | +9,409+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 440,160 | $6,203 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 196,551 | $5,811 萬 | 2.0% | +948+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 104,923 | $5,569 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 748,924 | $5,259 萬 | 1.8% | +8,741+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 514,204 | $4,176 萬 | 1.5% | +49,986+10.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,491,605 | $3,930 萬 | 1.4% | +26,087+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 439,737 | $3,083 萬 | 1.1% | +4,013+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 64,209 | $2,568 萬 | 0.9% | +201+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 302,399 | $2,505 萬 | 0.9% | +444+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 405,121 | $2,477 萬 | 0.9% | +3,480+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 248,421 | $2,418 萬 | 0.8% | +1,387+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 139,223 | $2,368 萬 | 0.8% | −7,212−4.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 252,207 | $2,352 萬 | 0.8% | −12,449−4.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 236,470 | $2,295 萬 | 0.8% | −11,556−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 178,289 | $1,944 萬 | 0.7% | +1,119+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 290,420 | $1,711 萬 | 0.6% | +3,941+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 103,480 | $1,631 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 107,546 | $1,604 萬 | 0.6% | +1,013+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 132,370 | $1,536 萬 | 0.5% | +1,226+0.9% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 952,395 | $1,443 萬 | 0.5% | +15,530+1.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 758,146 | $1,337 萬 | 0.5% | +11,868+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,106 | $1,303 萬 | 0.5% | −15,157−15.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 96,382 | $1,283 萬 | 0.4% | +727+0.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 316,461 | $1,162 萬 | 0.4% | +7,137+2.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 197,510 | $1,098 萬 | 0.4% | +197,510 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 97,911 | $1,078 萬 | 0.4% | +5,638+6.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 298,767 | $1,058 萬 | 0.4% | +3,524+1.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 740,250 | $1,022 萬 | 0.4% | +16,555+2.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 228,332 | $822.5 萬 | 0.3% | −474,193−67.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 61,452 | $819.2 萬 | 0.3% | −1,182−1.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 211,357 | $774.8 萬 | 0.3% | +1,971+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 58,968 | $766.6 萬 | 0.3% | +440+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 221,252 | $745.0 萬 | 0.3% | −31,684−12.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,390 | $712.2 萬 | 0.2% | +59+0.3% | 加碼 | – |
| FTSFortis Inc. | COM | 169,640 | $697.7 萬 | 0.2% | +1,004+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,692 | $680.2 萬 | 0.2% | +67+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 125,977 | $646.4 萬 | 0.2% | −31,232−19.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,040 | $624.0 萬 | 0.2% | +120+0.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 136,048 | $575.2 萬 | 0.2% | +1,346+1.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 25,548 | $574.5 萬 | 0.2% | +52+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,017 | $568.6 萬 | 0.2% | +52+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 30,967 | $525.9 萬 | 0.2% | −724−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,978 | $525.6 萬 | 0.2% | +59+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,187 | $508.7 萬 | 0.2% | −3,552−21.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 40,277 | $489.4 萬 | 0.2% | −12,223−23.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,627 | $476.3 萬 | 0.2% | −54,781−52.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,092 | $445.0 萬 | 0.2% | +2,991+21.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 55,163 | $439.7 萬 | 0.2% | +315+0.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 30,540 | $423.0 萬 | 0.1% | +172+0.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 71,273 | $414.4 萬 | 0.1% | +274+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,674 | $412.6 萬 | 0.1% | +94+0.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 144,868 | $384.6 萬 | 0.1% | +1,296+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,244 | $371.2 萬 | 0.1% | +48+0.4% | 加碼 | – |
| RCIRogers Communications Inc | CL B | 79,231 | $370.9 萬 | 0.1% | −21,242−21.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,700 | $352.7 萬 | 0.1% | −79−1.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 125,833 | $341.0 萬 | 0.1% | −250,816−66.6% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $320.0 萬 | 0.1% | +361,136 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,059 | $308.6 萬 | 0.1% | +116+0.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 53,424 | $300.9 萬 | 0.1% | −83,469−61.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,482 | $298.1 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 42,740 | $286.3 萬 | 0.1% | +203+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,199 | $268.7 萬 | 0.1% | +151+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 155,680 | $261.2 萬 | 0.1% | −437,665−73.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,682 | $256.8 萬 | 0.1% | +127+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,723 | $245.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 16,255 | $231.8 萬 | 0.1% | −9,023−35.7% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 68,880 | $230.1 萬 | 0.1% | +583+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,191 | $222.6 萬 | 0.1% | +184+0.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 32,455 | $221.7 萬 | 0.1% | −70−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,957 | $221.0 萬 | 0.1% | −61−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,089 | $216.2 萬 | 0.1% | −3,640−4.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,817 | $216.0 萬 | 0.1% | +200+0.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,417 | $209.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 26,293 | $207.9 萬 | 0.1% | −1,982−7.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,260 | $201.0 萬 | 0.1% | +927+2.0% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 53,893 | $196.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 22,833 | $192.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,288 | $191.7 萬 | 0.1% | +350+4.4% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,283 | $188.7 萬 | 0.1% | +573+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,277 | $182.9 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,921 | $177.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,500 | $175.4 萬 | 0.1% | −126−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,540 | $173.2 萬 | 0.1% | +68+0.5% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 63,913 | $165.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 5,450 | $162.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 36,996 | $162.2 萬 | 0.1% | +244+0.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 40,786 | $160.6 萬 | 0.1% | −146,558−78.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,176 | $140.2 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,240 | $136.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,900 | $131.8 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,163 | $115.3 萬 | <0.1% | −75−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,237 | $113.8 萬 | <0.1% | +77+1.1% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 48,211 | $111.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,310 | $110.9 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（64 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEPHolly Energy Partners LP | COM UT LTD PTN | 622,804 | $1,368 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 14,933 | $144.9 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 576 | $5.20 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 75 | $3.00 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 206 | $2.70 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 385 | $1.70 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 35 | $1.40 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 360 | $1.20 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 303 | $1.20 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 116 | $1.10 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 156 | $1.00 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 164 | $1.00 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 72 | $9,000 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 94 | $9,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 79 | $8,000 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $7,000 | <0.1% | 歷史 |
| RLIRli Corp | COM | 53 | $7,000 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 165 | $7,000 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 35 | $6,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15 | $6,000 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 595 | $6,000 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 69 | $6,000 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40 | $5,000 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 18 | $5,000 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25 | $5,000 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 94 | $5,000 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 247 | $5,000 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 100 | $4,000 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 20 | $3,000 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 48 | $3,000 | <0.1% | 歷史 |
| SRESempra | Stock | 40 | $3,000 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 81 | $3,000 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 120 | $3,000 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 37 | $3,000 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 245 | $3,000 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 40 | $3,000 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 97 | $3,000 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 132 | $3,000 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 50 | $3,000 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 152 | $2,000 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 95 | $2,000 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 15 | $2,000 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15 | $2,000 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 40 | $2,000 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 107 | $2,000 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 10 | $2,000 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 30 | $2,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 79 | $2,000 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15 | $1,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15 | $1,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 10 | $1,000 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 148 | $1,000 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 387 | $1,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 10 | $1,000 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1 | $0 | 0.0% | – |
| GILDGilead Sciences, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1 | $0 | 0.0% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 119 | $0 | 0.0% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 10 | $0 | 0.0% | 歷史 |