Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 304
- 較 2023 年第 4 季 −5
- 總值
- $33.1 億
- 較 2023 年第 4 季 +$4.30 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 21,998,621 | $15.1 億 | 45.6% | −392,890−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 251,349 | $1.96 億 | 5.9% | +259+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 381,992 | $1.82 億 | 5.5% | +510.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 759,225 | $1.37 億 | 4.1% | +4,130+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 283,701 | $1.19 億 | 3.6% | +1,581+0.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 766,601 | $8,166 萬 | 2.5% | +8,914+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 197,496 | $7,237 萬 | 2.2% | +945+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 440,160 | $6,702 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 108,451 | $6,303 萬 | 1.9% | +3,528+3.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 760,925 | $6,100 萬 | 1.8% | +12,001+1.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 520,606 | $4,482 萬 | 1.4% | +6,402+1.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,523,136 | $4,445 萬 | 1.3% | +31,531+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 445,765 | $3,198 萬 | 1.0% | +6,028+1.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 302,739 | $3,045 萬 | 0.9% | +340+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 249,554 | $2,830 萬 | 0.9% | +1,133+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 140,067 | $2,806 萬 | 0.8% | +844+0.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 407,676 | $2,723 萬 | 0.8% | +2,555+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 64,521 | $2,650 萬 | 0.8% | +312+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 255,874 | $2,409 萬 | 0.7% | +3,667+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 179,343 | $2,366 萬 | 0.7% | +1,054+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 240,809 | $2,329 萬 | 0.7% | +4,339+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 311,577 | $1,875 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 292,320 | $1,788 萬 | 0.5% | +1,900+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 110,414 | $1,742 萬 | 0.5% | +2,868+2.7% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 975,485 | $1,713 萬 | 0.5% | +23,090+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 134,244 | $1,709 萬 | 0.5% | +1,874+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 97,829 | $1,598 萬 | 0.5% | +1,447+1.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 774,290 | $1,420 萬 | 0.4% | +16,144+2.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 325,866 | $1,354 萬 | 0.4% | +9,405+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,508 | $1,337 萬 | 0.4% | +1,402+1.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 200,507 | $1,211 萬 | 0.4% | +2,997+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 757,825 | $1,192 萬 | 0.4% | +17,575+2.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 303,910 | $1,145 萬 | 0.3% | +5,143+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 98,628 | $1,121 萬 | 0.3% | +717+0.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 60,902 | $1,040 萬 | 0.3% | +1,934+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 221,673 | $840.6 萬 | 0.3% | +421+0.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 217,171 | $838.7 萬 | 0.3% | +5,814+2.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 231,509 | $837.6 萬 | 0.3% | +3,177+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 61,511 | $801.0 萬 | 0.2% | +59+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,398 | $772.5 萬 | 0.2% | +80.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 28,148 | $717.0 萬 | 0.2% | +108+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 128,796 | $698.5 萬 | 0.2% | +2,819+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,754 | $682.5 萬 | 0.2% | +62+0.2% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 170,703 | $674.4 萬 | 0.2% | +1,063+0.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25,604 | $640.2 萬 | 0.2% | +56+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,055 | $627.6 萬 | 0.2% | +38+0.3% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 137,186 | $621.6 萬 | 0.2% | +1,138+0.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 43,330 | $560.5 萬 | 0.2% | +3,053+7.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,261 | $553.9 萬 | 0.2% | +74+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,110 | $544.5 萬 | 0.2% | +143+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 56,454 | $508.4 萬 | 0.2% | +1,291+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,809 | $483.8 萬 | 0.1% | +2,182+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,176 | $479.4 萬 | 0.1% | +84+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 30,734 | $476.2 萬 | 0.1% | +194+0.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 71,519 | $451.3 萬 | 0.1% | +246+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,260 | $413.2 萬 | 0.1% | +16+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 19,767 | $405.7 萬 | 0.1% | +93+0.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 146,259 | $404.6 萬 | 0.1% | +1,391+1.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 130,464 | $359.2 萬 | 0.1% | +4,631+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,030 | $347.6 萬 | 0.1% | −4,948−33.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,172 | $343.5 萬 | 0.1% | +113+0.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 42,899 | $338.4 萬 | 0.1% | +159+0.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 81,906 | $335.8 萬 | 0.1% | +2,675+3.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,321 | $334.3 萬 | 0.1% | +122+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,712 | $332.0 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,506 | $319.7 萬 | 0.1% | +1,824+7.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 181,099 | $318.7 萬 | 0.1% | +25,419+16.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 57,389 | $311.7 萬 | 0.1% | +3,965+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,409 | $308.0 萬 | 0.1% | +1,350+65.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,812 | $279.3 萬 | 0.1% | +89+2.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,417 | $269.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,503 | $265.8 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,032 | $264.2 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $252.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 16,369 | $250.6 萬 | 0.1% | +114+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,930 | $245.8 萬 | 0.1% | +9,690+43.6% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 71,202 | $236.7 萬 | 0.1% | +2,322+3.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48,159 | $228.6 萬 | 0.1% | +899+1.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 28,377 | $226.3 萬 | 0.1% | +186+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,915 | $223.5 萬 | 0.1% | +82+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,940 | $210.7 萬 | 0.1% | +851+1.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,991 | $209.9 萬 | 0.1% | +174+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,846 | $209.9 萬 | 0.1% | +563+1.3% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 35,962 | $207.5 萬 | 0.1% | +3,507+10.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,292 | $207.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,287 | $202.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 53,893 | $195.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,500 | $184.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 65,424 | $182.9 萬 | 0.1% | +1,511+2.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 14,620 | $179.5 萬 | 0.1% | +80+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,921 | $178.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 37,238 | $161.4 萬 | <0.1% | +242+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,183 | $155.7 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,987 | $140.5 萬 | <0.1% | +87+0.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,406 | $135.8 萬 | <0.1% | −10,887−41.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 39,584 | $134.5 萬 | <0.1% | −1,202−2.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,716 | $129.6 萬 | <0.1% | +3,044+11.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,417 | $123.4 萬 | <0.1% | +18,715+174.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,163 | $121.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 5,638 | $7.50 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 400 | $2.60 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 688 | $2.10 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 37 | $1.90 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 750 | $1.70 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 23 | $1.50 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 22 | $1.30 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 199 | $7,000 | <0.1% | 歷史 |