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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 104,923 | $5,569 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 196,551 | $5,811 萬 | 2.0% | +948+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 440,160 | $6,203 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 757,687 | $6,521 萬 | 2.3% | +9,409+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 282,120 | $1.06 億 | 3.7% | +1,843+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 755,095 | $1.15 億 | 4.0% | −8,000−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 251,090 | $1.46 億 | 5.1% | +296+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 381,941 | $1.72 億 | 6.0% | +650.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 22,391,511 | $12.9 億 | 45.0% | −953,215−4.1% | 減碼 | 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 |