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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/14
SEC
Bollard Group LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FTVFortive CorpStock2$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
OMCLOmnicell, Inc.COM1$00.0%00.0%不變歷史
MZTIMarzetti CoCOM3$00.0%00.0%不變歷史
DDOGDatadog, Inc.CL A COM1$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
NKENIKE, Inc.Stock19$1,000<0.1%00.0%不變歷史
VTRSViatris IncStock51$1,000<0.1%+1+2.0%加碼歷史
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
WWayfair Inc.CL A25$1,000<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM8$1,000<0.1%00.0%不變歷史
CTMXCytomX Therapeutics, Inc.COM712$1,000<0.1%00.0%不變歷史
FLRFluor CorpStock45$2,000<0.1%00.0%不變歷史
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
VanEck ETF Trust92189H607OIL SERVICES ETF8$3,000<0.1%00.0%不變–
BABoeing CoStock24$4,000<0.1%00.0%不變歷史
OGNOrganon & Co.Stock184$4,000<0.1%00.0%不變歷史
WHRWhirlpool CorpStock44$4,000<0.1%+1+2.3%加碼歷史
GEVGE Vernova Inc.Stock21$4,000<0.1%+21新進歷史
HPEHewlett Packard Enterprise CoCOM178$4,000<0.1%+1+0.6%加碼歷史
KDPKeurig Dr Pepper Inc.COM141$5,000<0.1%00.0%不變歷史
MYOMyomo, Inc.COM NEW1,570$5,000<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF23$6,000<0.1%00.0%不變–
CRMSalesforce, Inc.Stock25$6,000<0.1%00.0%不變歷史
KHCKraft Heinz CoStock186$6,000<0.1%00.0%不變歷史
UNITUniti Group Inc.COM2,112$6,000<0.1%00.0%不變歷史
DISWalt Disney CoStock71$7,000<0.1%00.0%不變歷史
HPQHP IncStock186$7,000<0.1%+2+1.1%加碼歷史
FPIFarmland Partners Inc.COM579$7,000<0.1%+3+0.5%加碼歷史
PPLIPeople IncCOM NEW169$8,000<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock216$9,000<0.1%00.0%不變–
ELANElanco Animal Health IncCOM591$9,000<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF117$1.00 萬<0.1%00.0%不變–
DDominion Energy, IncStock198$1.00 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock172$1.30 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock85$1.40 萬<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM567$1.50 萬<0.1%+4+0.7%加碼歷史
MEIMethode Electronics IncCOM1,461$1.50 萬<0.1%+17+1.2%加碼歷史
ADPAutomatic Data Processing IncStock76$1.80 萬<0.1%00.0%不變歷史
CMCCommercial Metals CoStock322$1.80 萬<0.1%+101+45.7%加碼歷史
PLOWDouglas Dynamics, IncCOM824$1.90 萬<0.1%+20+2.5%加碼歷史
TDWTidewater IncCOM200$1.90 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM222$2.10 萬<0.1%+1+0.5%加碼歷史
GAPGap IncCOM941$2.20 萬<0.1%+7+0.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF601$2.30 萬<0.1%+5+0.8%加碼–
iShares Inc46434G822MSCI JAPAN ETF330$2.30 萬<0.1%+1+0.3%加碼–
ALTGAlta Equipment Group Inc.COMMON STOCK3,015$2.40 萬<0.1%+21+0.7%加碼歷史
BLDQXO Insulation, LLCStock64$2.50 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM240$2.50 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock113$2.60 萬<0.1%+1+0.9%加碼歷史
VVVValvoline IncCOM611$2.60 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM26$2.70 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF609$3.00 萬<0.1%+5+0.8%加碼–
iShares MSCI Eafe ETF464287465ETF434$3.40 萬<0.1%+4+0.9%加碼–
MROMarathon Oil CorpCOM1,275$3.70 萬<0.1%+202+18.8%加碼歷史
CRICarters IncCOM629$3.90 萬<0.1%+13+2.1%加碼歷史
KEYKeycorpCOM2,751$3.90 萬<0.1%+25+0.9%加碼歷史
BNSBank of Nova ScotiaCOM903$4.10 萬<0.1%+2+0.2%加碼歷史
OLOOlo Inc.CL A9,510$4.20 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF80$4.30 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock747$4.50 萬<0.1%+3+0.4%加碼歷史
TTTrane Technologies plcSHS136$4.50 萬<0.1%+1+0.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH334$4.60 萬<0.1%00.0%不變–
KALUKaiser Aluminum CorpCOM PAR $0.01518$4.60 萬<0.1%+4+0.8%加碼歷史
QCOMQualcomm IncStock235$4.70 萬<0.1%+1+0.4%加碼歷史
MCKMcKesson CorpStock86$5.00 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM1,360$5.10 萬<0.1%+1,201+755.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF566$5.20 萬<0.1%+3+0.5%加碼–
SWKStanley Black & Decker, Inc.COM678$5.40 萬<0.1%+7+1.0%加碼歷史
VORVor Biopharma Inc.COM55,555$5.60 萬<0.1%00.0%不變歷史
OXMOxford Industries IncCOM570$5.70 萬<0.1%+3+0.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,179$5.80 萬<0.1%+11+0.9%加碼–
CCitigroup IncStock932$5.90 萬<0.1%+6+0.6%加碼歷史
TSLATesla, Inc.Stock305$6.00 萬<0.1%00.0%不變歷史
WMWaste Management IncStock291$6.20 萬<0.1%+1+0.3%加碼歷史
RGPResources Connection, Inc.COM5,767$6.40 萬<0.1%+5,220+954.3%加碼歷史
HMNHorace Mann Educators CorpCOM1,971$6.40 萬<0.1%+39+2.0%加碼歷史
GNRCGenerac Holdings Inc.Stock500$6.60 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM4,923$6.60 萬<0.1%+71+1.5%加碼歷史
ACHAccendra Health IncStock5,000$6.70 萬<0.1%00.0%不變歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$6.70 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS1,000$6.70 萬<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM1,864$6.90 萬<0.1%+11+0.6%加碼歷史
IONQIonQ, Inc.COM10,000$7.00 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM441$7.50 萬<0.1%+3+0.7%加碼歷史
DOCHealthpeak Properties, Inc.COM3,921$7.70 萬<0.1%+58+1.5%加碼歷史
TRPTC Energy CorpCOM2,083$7.90 萬<0.1%00.0%不變歷史
SYYSysco CorpStock1,119$8.00 萬<0.1%−18,064−94.2%減碼歷史
ADMArcher-Daniels-Midland CoStock1,323$8.00 萬<0.1%+1,308+8,720.0%加碼歷史
CCICrown Castle Inc.REIT816$8.00 萬<0.1%+12+1.5%加碼歷史
HLNHaleon plcADR10,000$8.30 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock1,584$8.40 萬<0.1%+1,584新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,107$8.50 萬<0.1%+4+0.4%加碼–
iShares Russell 2000 ETF464287655ETF421$8.50 萬<0.1%00.0%不變–
OGSONE Gas, Inc.COM1,336$8.50 萬<0.1%+14+1.1%加碼歷史

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。

Bollard Group LLC 在 2024 年第 1 季之後清倉的部位
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.COM2,100$68.4 萬<0.1%歷史
SPDR S&P 500 ETF Tr78462F953PUT3,600$22.7 萬<0.1%–
Invesco QQQ Tr46090E953PUT2,670$14.2 萬<0.1%–
PXDPioneer Natural Resources CoCOM334$8.80 萬<0.1%歷史
OISOil States International, IncCOM1,131$7,000<0.1%歷史