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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/2/13
SEC
Bollard Group LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FTVFortive CorpStock3$00.0%00.0%不變歷史
REZIResideo Technologies, Inc.Stock16$00.0%00.0%不變歷史
RMDResmed IncCOM1$00.0%00.0%不變歷史
BNSBank of Nova ScotiaCOM1$00.0%00.0%不變歷史
OMCLOmnicell, Inc.COM1$00.0%00.0%不變歷史
MZTIMarzetti CoCOM3$00.0%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$00.0%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW1$00.0%00.0%不變歷史
CNDTCONDUENT IncCOM106$00.0%00.0%不變歷史
VTRSViatris IncStock50$1,000<0.1%−62−55.4%減碼歷史
ADMArcher-Daniels-Midland CoStock15$1,000<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock8$1,000<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock1$1,000<0.1%00.0%不變歷史
HALHalliburton CoStock25$1,000<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM8$1,000<0.1%−40−83.3%減碼歷史
CTMXCytomX Therapeutics, Inc.COM712$1,000<0.1%00.0%不變歷史
NKENIKE, Inc.Stock19$2,000<0.1%00.0%不變歷史
FLRFluor CorpStock45$2,000<0.1%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF8$2,000<0.1%00.0%不變–
WWayfair Inc.CL A25$2,000<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM58$2,000<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM71$2,000<0.1%+1+1.4%加碼歷史
VMEOVimeo, Inc.COMMON STOCK524$2,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock20$3,000<0.1%00.0%不變歷史
OGNOrganon & Co.Stock184$3,000<0.1%−61−24.9%減碼歷史
FANGDiamondback Energy, Inc.Stock21$3,000<0.1%+1+5.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM176$3,000<0.1%−44−20.0%減碼歷史
iShares Semiconductor ETF464287523ETF7$4,000<0.1%+6+600.0%加碼–
WHRWhirlpool CorpStock42$5,000<0.1%−2,599−98.4%減碼歷史
HPQHP IncStock183$5,000<0.1%+2+1.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM141$5,000<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM343$5,000<0.1%+3+0.9%加碼歷史
CMCCommercial Metals CoStock121$6,000<0.1%+1+0.8%加碼歷史
DISWalt Disney CoStock71$6,000<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE81$6,000<0.1%00.0%不變歷史
OISOil States International, IncCOM931$6,000<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock25$7,000<0.1%00.0%不變歷史
KHCKraft Heinz CoStock186$7,000<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM576$7,000<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM199$7,000<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock216$8,000<0.1%00.0%不變–
MYOMyomo, Inc.COM NEW1,570$8,000<0.1%00.0%不變歷史
EDConsolidated Edison IncStock102$9,000<0.1%+1+1.0%加碼歷史
DDominion Energy, IncStock198$9,000<0.1%00.0%不變歷史
DVNDevon Energy CorpStock190$9,000<0.1%+3+1.6%加碼歷史
PPLIPeople IncCOM NEW169$9,000<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM591$9,000<0.1%00.0%不變歷史
TTTrane Technologies plcSHS35$9,000<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF116$1.00 萬<0.1%−43−27.0%減碼–
GEGeneral Electric CoStock85$1.10 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM94$1.10 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM2,112$1.20 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock172$1.30 萬<0.1%−25−12.7%減碼歷史
RIORio Tinto PLCADR178$1.30 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM22$1.30 萬<0.1%00.0%不變歷史
TDWTidewater IncCOM200$1.40 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock23$1.50 萬<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM559$1.50 萬<0.1%+4+0.7%加碼歷史
ARAntero Resources CorpCOM750$1.70 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock75$1.80 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock37$1.90 萬<0.1%00.0%不變歷史
GAPGap IncCOM927$1.90 萬<0.1%+12+1.3%加碼歷史
ASHAshland Inc.COM221$1.90 萬<0.1%+1+0.5%加碼歷史
LRCXLam Research CorpCOM25$2.00 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF329$2.10 萬<0.1%+1+0.3%加碼–
PERIPerion Network Ltd.SHS NEW688$2.10 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM611$2.30 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF593$2.40 萬<0.1%+5+0.9%加碼–
BLDQXO Insulation, LLCStock64$2.40 萬<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM804$2.40 萬<0.1%+8+1.0%加碼歷史
PLXSPlexus CorpCOM240$2.60 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM400$2.60 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock112$2.70 萬<0.1%+1+0.9%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF600$3.10 萬<0.1%+5+0.8%加碼–
iShares MSCI Eafe ETF464287465ETF430$3.20 萬<0.1%+3+0.7%加碼–
MEIMethode Electronics IncCOM1,435$3.30 萬<0.1%+9+0.6%加碼歷史
QCOMQualcomm IncStock233$3.40 萬<0.1%−14−5.7%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01508$3.60 萬<0.1%+7+1.4%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK2,980$3.70 萬<0.1%+18+0.6%加碼歷史
BNYBank of New York Mellon CorpStock741$3.90 萬<0.1%+3+0.4%加碼歷史
KEYKeycorpCOM2,704$3.90 萬<0.1%+24+0.9%加碼歷史
MCKMcKesson CorpStock86$4.00 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF80$4.10 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH334$4.50 萬<0.1%00.0%不變–
CRICarters IncCOM616$4.60 萬<0.1%+7+1.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF561$4.70 萬<0.1%+3+0.5%加碼–
CCitigroup IncStock920$4.70 萬<0.1%+8+0.9%加碼歷史
ULUnilever PLCSPON ADR NEW973$4.70 萬<0.1%−140−12.6%減碼歷史
WMWaste Management IncStock290$5.20 萬<0.1%+2+0.7%加碼歷史
OLOOlo Inc.CL A9,510$5.40 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,161$5.60 萬<0.1%+14+1.2%加碼–
OXMOxford Industries IncCOM563$5.60 萬<0.1%+4+0.7%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$5.90 萬<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM1,932$6.30 萬<0.1%+19+1.0%加碼歷史
GNRCGenerac Holdings Inc.Stock500$6.50 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM665$6.50 萬<0.1%−5−0.7%減碼歷史
TTETotalEnergies SESPONSORED ADS1,000$6.70 萬<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM1,843$6.80 萬<0.1%+10+0.5%加碼歷史
DEIDouglas Emmett IncCOM4,788$6.90 萬<0.1%+73+1.5%加碼歷史
METAMeta Platforms, Inc.Stock197$7.00 萬<0.1%00.0%不變歷史

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。

Bollard Group LLC 在 2023 年第 3 季之後清倉的部位
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 LPCOM UT LTD PTN622,804$1,368 萬0.5%歷史
COFCapital One Financial CorpStock14,933$144.9 萬0.1%歷史
NVONovo Nordisk A SADR576$5.20 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$3.10 萬<0.1%歷史
MAMastercard IncStock75$3.00 萬<0.1%歷史
SAPSAP SEADR206$2.70 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY385$1.70 萬<0.1%歷史
SAIASaia IncCOM35$1.40 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR360$1.20 萬<0.1%歷史
SMSM Energy CoCOM303$1.20 萬<0.1%歷史
SBUXStarbucks CorpStock116$1.10 萬<0.1%歷史
METMetlife IncStock156$1.00 萬<0.1%歷史
PFGCPerformance Food Group CoCOM164$1.00 萬<0.1%歷史
ONTOOnto Innovation Inc.COM72$9,000<0.1%歷史
RJFRaymond James Financial IncCOM94$9,000<0.1%歷史
NVSNovartis AGADR79$8,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM9$7,000<0.1%歷史
RLIRli CorpCOM53$7,000<0.1%歷史
TMHCTaylor Morrison Home CorpCOM165$7,000<0.1%歷史
ADIAnalog Devices IncStock35$6,000<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM15$6,000<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR595$6,000<0.1%歷史
SONYSony Group CorpSPONSORED ADR69$6,000<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock40$5,000<0.1%歷史
SHWSherwin Williams CoCOM18$5,000<0.1%歷史
NXPINXP Semiconductors N.V.COM25$5,000<0.1%歷史
SNYSanofiSPONSORED ADR94$5,000<0.1%歷史
STLAStellantis N.V.SHS247$5,000<0.1%歷史
ROLRollins IncCOM100$4,000<0.1%歷史
PGRProgressive CorpStock20$3,000<0.1%歷史
SHOPShopify Inc.Stock48$3,000<0.1%歷史
SRESempraStock40$3,000<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR81$3,000<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW120$3,000<0.1%歷史
PCARPaccar IncCOM37$3,000<0.1%歷史
PSOPearson PLCSPONSORED ADR245$3,000<0.1%歷史
PHMPultegroup IncCOM40$3,000<0.1%歷史
NVSTEnvista Holdings CorpCOM97$3,000<0.1%歷史
LNCLincoln National CorpCOM132$3,000<0.1%歷史
STXSeagate Technology Holdings plcORD SHS50$3,000<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR152$2,000<0.1%歷史
PCGPG&E CorpStock95$2,000<0.1%歷史
TERTeradyne, IncStock15$2,000<0.1%歷史
SPOTSpotify Technology S.A.Stock15$2,000<0.1%歷史
BALLBALL CorpCOM40$2,000<0.1%歷史
PUKPrudential PLCADR107$2,000<0.1%歷史
STESTERIS plcSHS USD10$2,000<0.1%歷史
NTRSNorthern Trust CorpCOM30$2,000<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW79$2,000<0.1%歷史
PPGPPG Industries IncStock10$1,000<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock15$1,000<0.1%歷史
QRVOQorvo, Inc.Stock10$1,000<0.1%歷史
GPNGlobal Payments IncStock10$1,000<0.1%歷史
NOVNOV Inc.COM40$1,000<0.1%歷史
PFGPrincipal Financial Group IncCOM15$1,000<0.1%歷史
PNRPENTAIR plcSHS10$1,000<0.1%歷史
NWGNatWest Group plcSPONS ADR148$1,000<0.1%歷史
SANBanco Santander, S.A.ADR387$1,000<0.1%歷史
ROKURoku, IncCOM CL A10$1,000<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1$00.0%–
GILDGilead Sciences, Inc.Stock1$00.0%歷史
VMRKVivmark ResidentialSH BEN INT1$00.0%歷史
MFGMizuho Financial Group IncSPONSORED ADR119$00.0%歷史
SMARSmartsheet IncCOM CL A10$00.0%歷史