Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 303
- 較 2024 年第 1 季 −1
- 總值
- $35.4 億
- 較 2024 年第 1 季 +$2.38 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 21,663,301 | $16.7 億 | 47.1% | −335,320−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 251,586 | $2.28 億 | 6.4% | +237+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 382,744 | $1.72 億 | 4.8% | +752+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 766,893 | $1.48 億 | 4.2% | +7,668+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 292,079 | $1.31 億 | 3.7% | +8,378+3.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 780,084 | $8,405 萬 | 2.4% | +13,483+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 450,148 | $8,257 萬 | 2.3% | +9,988+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 202,370 | $6,741 萬 | 1.9% | +4,874+2.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 775,112 | $6,321 萬 | 1.8% | +14,187+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 108,451 | $5,997 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 531,969 | $4,668 萬 | 1.3% | +11,363+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,554,966 | $4,506 萬 | 1.3% | +31,830+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 456,559 | $3,542 萬 | 1.0% | +10,794+2.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 303,073 | $3,190 萬 | 0.9% | +334+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 420,473 | $3,099 萬 | 0.9% | +12,797+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 140,905 | $2,850 萬 | 0.8% | +838+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 254,720 | $2,806 萬 | 0.8% | +5,166+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 260,528 | $2,532 萬 | 0.7% | +4,654+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 250,044 | $2,506 萬 | 0.7% | +9,235+3.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 64,029 | $2,392 萬 | 0.7% | −492−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 184,306 | $2,282 萬 | 0.6% | +4,963+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 314,010 | $2,126 萬 | 0.6% | +2,433+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 300,013 | $1,910 萬 | 0.5% | +7,693+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 116,959 | $1,830 萬 | 0.5% | +6,545+5.9% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 999,921 | $1,786 萬 | 0.5% | +24,436+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 796,702 | $1,583 萬 | 0.4% | +22,412+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 135,516 | $1,550 萬 | 0.4% | +1,272+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 102,859 | $1,452 萬 | 0.4% | +5,030+5.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 338,683 | $1,443 萬 | 0.4% | +12,817+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,196 | $1,304 萬 | 0.4% | +4,688+5.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 782,196 | $1,269 萬 | 0.4% | +24,371+3.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 312,953 | $1,130 萬 | 0.3% | +9,043+3.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 207,097 | $1,105 萬 | 0.3% | +6,590+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 100,183 | $1,041 萬 | 0.3% | +1,555+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 62,113 | $973.7 萬 | 0.3% | +1,211+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 223,646 | $889.4 萬 | 0.3% | +1,973+0.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 226,169 | $865.5 萬 | 0.2% | +8,998+4.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 234,587 | $834.9 萬 | 0.2% | +3,078+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,419 | $834.6 萬 | 0.2% | +21+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 57,095 | $705.4 萬 | 0.2% | +23,005+67.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 62,418 | $701.0 萬 | 0.2% | +907+1.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 48,772 | $674.0 萬 | 0.2% | +5,442+12.6% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 171,719 | $667.0 萬 | 0.2% | +1,016+0.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25,658 | $665.3 萬 | 0.2% | +54+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,055 | $652.9 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 138,113 | $646.1 萬 | 0.2% | +927+0.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 61,732 | $625.5 萬 | 0.2% | +8,923+16.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,329 | $602.9 萬 | 0.2% | +68+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135,302 | $561.9 萬 | 0.2% | +6,506+5.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,224 | $555.3 萬 | 0.2% | +770+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,163 | $554.7 萬 | 0.2% | −2,985−10.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,416 | $518.1 萬 | 0.1% | +306+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,039 | $476.0 萬 | 0.1% | −6,715−24.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,982 | $472.0 萬 | 0.1% | +806+4.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,274 | $447.4 萬 | 0.1% | +14+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 20,861 | $445.5 萬 | 0.1% | +1,094+5.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 71,798 | $432.7 萬 | 0.1% | +279+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 224,434 | $428.9 萬 | 0.1% | +43,335+23.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 30,919 | $427.7 萬 | 0.1% | +185+0.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 147,506 | $425.0 萬 | 0.1% | +1,247+0.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 137,510 | $380.2 萬 | 0.1% | +7,046+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,286 | $351.1 萬 | 0.1% | +114+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,816 | $347.1 萬 | 0.1% | +104+1.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 68,057 | $346.5 萬 | 0.1% | +10,668+18.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,312 | $337.4 萬 | 0.1% | +1,806+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,523 | $326.9 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,818 | $324.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 86,346 | $319.3 萬 | 0.1% | +4,440+5.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,426 | $310.2 萬 | 0.1% | +105+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,072 | $305.6 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,106 | $298.8 萬 | 0.1% | +9,176+28.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,104 | $298.0 萬 | 0.1% | +72+0.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 43,085 | $287.2 萬 | 0.1% | +186+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,691 | $237.9 萬 | 0.1% | +28,274+96.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 41,262 | $235.6 萬 | 0.1% | +5,300+14.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,079 | $235.5 萬 | 0.1% | +920+1.9% | 加碼 | – |
| RTXRTX Corp | Stock | 22,992 | $230.8 萬 | 0.1% | +77+0.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,417 | $226.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 77,330 | $225.0 萬 | 0.1% | +6,128+8.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 16,418 | $224.1 萬 | 0.1% | +49+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,893 | $222.2 萬 | 0.1% | +601+7.2% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,403 | $221.6 萬 | 0.1% | +557+1.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 30,179 | $197.5 萬 | 0.1% | +188+0.6% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,169 | $190.8 萬 | 0.1% | +745+1.1% | 加碼 | – |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $185.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,921 | $183.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,298 | $182.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,246 | $178.7 萬 | 0.1% | −1,254−4.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,713 | $174.4 萬 | <0.1% | +93+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,582 | $168.8 萬 | <0.1% | +205+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,683 | $167.7 萬 | <0.1% | +5,282+28.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 53,893 | $163.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,399 | $161.2 萬 | <0.1% | +5,683+19.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,217 | $149.7 萬 | <0.1% | +5,559+18.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,521 | $146.9 萬 | <0.1% | +283+0.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,394 | $142.9 萬 | <0.1% | +1,914+129.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,061 | $139.2 萬 | <0.1% | +74+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,091 | $137.9 萬 | <0.1% | +1,071+53.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,153 | $130.3 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 2,100 | $68.4 萬 | <0.1% | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,600 | $22.7 萬 | <0.1% | – |
| Invesco QQQ Tr46090E953 | PUT | 2,670 | $14.2 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 334 | $8.80 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 1,131 | $7,000 | <0.1% | 歷史 |