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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
PXDPioneer Natural Resources CoCOM330$7.40 萬<0.1%+4+1.2%加碼歷史
Healthpeak Properties, Inc.71943U104COM5,638$7.50 萬<0.1%+110+2.0%加碼–
TSLATesla, Inc.Stock305$7.60 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,099$7.90 萬<0.1%+4+0.4%加碼–
EGPEastgroup Properties IncCOM435$8.00 萬<0.1%+3+0.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF709$8.10 萬<0.1%+1+0.1%加碼–
TRPTC Energy CorpCOM2,083$8.10 萬<0.1%00.0%不變歷史
HLNHaleon plcADR10,000$8.20 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM1,309$8.30 萬<0.1%+15+1.2%加碼歷史
WELLWelltower Inc.REIT929$8.40 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF420$8.40 萬<0.1%+1+0.2%加碼–
TRGPTarga Resources Corp.COM1,017$8.80 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM1,160$8.90 萬<0.1%+2+0.2%加碼歷史
CCICrown Castle Inc.REIT792$9.10 萬<0.1%+11+1.4%加碼歷史
SLNOSoleno Therapeutics IncCOM2,288$9.20 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,089$9.30 萬<0.1%+6+0.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,683$9.40 萬<0.1%−512−23.3%減碼–
AAPAdvance Auto Parts IncCOM1,535$9.40 萬<0.1%+8+0.5%加碼歷史
ACHAccendra Health IncStock5,000$9.60 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM7,013$9.90 萬<0.1%+93+1.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,479$10.0 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock1,227$10.1 萬<0.1%+1,227新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,796$11.4 萬<0.1%+13+0.7%加碼–
CVBFCVB Financial CorpCOM5,727$11.6 萬<0.1%+70+1.2%加碼歷史
OXYOccidental Petroleum CorpStock1,956$11.7 萬<0.1%+1+0.1%加碼歷史
IONQIonQ, Inc.COM10,000$12.4 萬<0.1%00.0%不變歷史
VORVor Biopharma Inc.COM55,555$12.5 萬<0.1%00.0%不變歷史
SHELShell plcADR1,962$12.9 萬<0.1%+10+0.5%加碼歷史
IBMInternational Business Machines CorpStock800$13.1 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM1,326$13.4 萬<0.1%+31+2.4%加碼歷史
ITWIllinois Tool Works IncStock514$13.5 萬<0.1%−33−6.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM3,362$13.9 萬<0.1%+64+1.9%加碼歷史
SAHSonic Automotive IncCL A2,579$14.5 萬<0.1%+18+0.7%加碼歷史
NEMNEWMONT CorpStock3,535$14.6 萬<0.1%+35+1.0%加碼歷史
BCBrunswick CorpCOM1,512$14.6 萬<0.1%+6+0.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,901$14.7 萬<0.1%+15+0.4%加碼–
BABoeing CoStock569$14.8 萬<0.1%+500+724.6%加碼歷史
BKHBlack Hills CorpCOM2,795$15.1 萬<0.1%+34+1.2%加碼歷史
TFCTruist Financial CorpCOM4,156$15.3 萬<0.1%+66+1.6%加碼歷史
DOWDow Inc.Stock2,810$15.4 萬<0.1%−5−0.2%減碼歷史
CADECadence BancorporationEQUITY US CM5,272$15.6 萬<0.1%+57+1.1%加碼歷史
POWIPower Integrations IncCOM2,071$17.0 萬<0.1%+5+0.2%加碼歷史
VMCVulcan Materials COCOM771$17.5 萬<0.1%−4−0.5%減碼歷史
iShares Russell Midcap ETF464287499ETF2,330$18.1 萬<0.1%+13+0.6%加碼–
GLDSPDR Gold TrustETF1,000$19.1 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM2,332$20.2 萬<0.1%+21+0.9%加碼歷史
STTState Street CorpCOM2,661$20.6 萬<0.1%+8+0.3%加碼歷史
GDGeneral Dynamics CorpStock836$21.7 萬<0.1%−60−6.7%減碼歷史
DLTRDollar Tree, Inc.COM1,538$21.8 萬<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM3,480$22.9 萬<0.1%+13+0.4%加碼歷史
TXNTexas Instruments IncStock1,349$23.0 萬<0.1%+12+0.9%加碼歷史
CTVACorteva, Inc.Stock4,900$23.5 萬<0.1%+14+0.3%加碼歷史
BRK.BBerkshire Hathaway IncStock660$23.5 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock3,844$26.0 萬<0.1%+21+0.5%加碼歷史
MCHPMicrochip Technology IncStock2,915$26.3 萬<0.1%+16+0.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,935$26.4 萬<0.1%+7+0.4%加碼–
ETRNMidstream Co LLCCOM26,271$26.7 萬<0.1%+440+1.7%加碼歷史
SNPSSynopsys IncCOM522$26.9 萬<0.1%−15−2.8%減碼歷史
RUSHARush Enterprises IncCL A5,365$27.0 萬<0.1%+22+0.4%加碼歷史
GENIGenius Sports LtdSHARES CL A44,140$27.3 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock5,524$27.9 萬<0.1%+41+0.7%加碼歷史
CINFCincinnati Financial CorpCOM2,742$28.4 萬<0.1%−57−2.0%減碼歷史
CBChubb LtdStock1,290$29.2 萬<0.1%00.0%不變歷史
INTCIntel CorpStock5,821$29.3 萬<0.1%+16+0.3%加碼歷史
MSIMotorola Solutions, Inc.Stock1,038$32.5 萬<0.1%+3+0.3%加碼歷史
EXCExelon CorpStock9,956$35.7 萬<0.1%+82+0.8%加碼歷史
MPCMarathon Petroleum CorpStock2,435$36.1 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT12,618$36.9 萬<0.1%+258+2.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF800$38.0 萬<0.1%−1,958−71.0%減碼歷史
AFLAflac IncStock4,658$38.4 萬<0.1%+22+0.5%加碼歷史
SWAVShockwave Medical, Inc.COM2,100$40.0 萬<0.1%+25+1.2%加碼歷史
VZVerizon Communications IncStock10,702$40.3 萬<0.1%+3,953+58.6%加碼歷史
ACVAACV Auctions Inc.COM CL A27,131$41.1 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock6,507$42.4 萬<0.1%+44+0.7%加碼歷史
CORCencora, Inc.Stock2,123$43.6 萬<0.1%+5+0.2%加碼歷史
KRKroger CoStock9,766$44.6 萬<0.1%+64+0.7%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,065$47.7 萬<0.1%+2+0.2%加碼–
SYKStryker CorpStock1,633$48.9 萬<0.1%+5+0.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,000$52.0 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock634$52.5 萬<0.1%+1+0.2%加碼歷史
TSCOTractor Supply CoCOM2,471$53.1 萬<0.1%+12+0.5%加碼歷史
DOCUDocuSign, Inc.Stock9,053$53.8 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock2,808$55.7 萬<0.1%+9+0.3%加碼歷史
MMM3M CoStock5,126$56.0 萬<0.1%−78−1.5%減碼歷史
MDTMedtronic plcStock6,931$57.1 萬<0.1%−54−0.8%減碼歷史
ZTSZoetis Inc.Stock3,000$59.2 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock3,866$59.9 萬<0.1%−722−15.7%減碼歷史
MCDMcDonalds CorpStock2,036$60.4 萬<0.1%+11+0.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,268$62.1 萬<0.1%+15+0.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,500$63.8 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock1,530$67.4 萬<0.1%+1,500+5,000.0%加碼歷史
MARMarriott International IncStock3,561$80.3 萬<0.1%+8+0.2%加碼歷史
NSCNorfolk Southern CorpStock3,461$81.8 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock3,286$83.1 萬<0.1%+15+0.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,569$84.7 萬<0.1%+15+0.4%加碼–
iShares Tr464287622RUS 1000 ETF3,261$85.5 萬<0.1%+26+0.8%加碼–
NEENextera Energy IncStock14,391$87.4 萬<0.1%−7,005−32.7%減碼歷史
USBUS Bancorp DECOM NEW20,291$87.8 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS75,000$91.3 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW27,170$94.5 萬<0.1%+111+0.4%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。

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