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 |
|---|---|---|---|---|---|---|---|
| IOVAIovance Biotherapeutics, Inc. | COM | 10,700 | $8.60 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 711 | $8.70 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,162 | $9.40 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 929 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,097 | $9.70 萬 | <0.1% | +4+0.4% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 1,546 | $9.80 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 197 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,702 | $10.0 萬 | <0.1% | +13+0.8% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 5,862 | $10.1 萬 | <0.1% | +73+1.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 1,528 | $11.1 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 7,156 | $11.3 萬 | <0.1% | +69+1.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,230 | $11.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,501 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,957 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 520 | $12.3 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,819 | $12.4 萬 | <0.1% | +11+0.6% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 3,394 | $12.7 萬 | <0.1% | +32+1.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 4,032 | $13.6 萬 | <0.1% | +4,007+16,028.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 2,609 | $14.2 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,083 | $14.6 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,377 | $15.0 萬 | <0.1% | +25+1.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,857 | $15.2 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,359 | $15.2 萬 | <0.1% | +46+0.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,218 | $15.7 萬 | <0.1% | +101+9.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,925 | $16.1 萬 | <0.1% | +12+0.3% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 1,538 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,938 | $16.5 萬 | <0.1% | +202+5.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,276 | $16.6 萬 | <0.1% | +59+1.4% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,503 | $17.8 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,862 | $18.2 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,337 | $18.9 萬 | <0.1% | +4+0.2% | 加碼 | – |
| VMCVulcan Materials CO | COM | 774 | $19.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,709 | $20.0 萬 | <0.1% | +24+0.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,369 | $21.2 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5,405 | $22.6 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 844 | $24.5 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,924 | $26.6 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,368 | $26.6 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,612 | $26.7 萬 | <0.1% | +46+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,943 | $26.9 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,820 | $27.6 萬 | <0.1% | +5,527+1,886.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,948 | $28.4 萬 | <0.1% | +7+0.4% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 3,882 | $28.8 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,759 | $32.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,290 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 6,015 | $34.1 萬 | <0.1% | +5,114+567.6% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 26,962 | $35.0 萬 | <0.1% | +297+1.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,143 | $35.1 萬 | <0.1% | +97+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,260 | $38.8 萬 | <0.1% | −1,363−37.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,885 | $38.8 萬 | <0.1% | +5,507+1,456.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,083 | $40.2 萬 | <0.1% | +7,000+8,433.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,044 | $40.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,592 | $41.7 萬 | <0.1% | +41+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,709 | $42.1 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,706 | $42.4 萬 | <0.1% | +5,421+237.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,737 | $47.5 萬 | <0.1% | +201+7.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,132 | $48.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,053 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 10,000 | $49.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KRKroger Co | Stock | 9,879 | $49.3 萬 | <0.1% | +55+0.6% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,000 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,173 | $52.3 萬 | <0.1% | +303+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,061 | $52.5 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,994 | $55.1 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,641 | $55.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,088 | $55.8 萬 | <0.1% | −8,318−54.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 637 | $57.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 10,695 | $58.2 萬 | <0.1% | +6,966+186.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,302 | $59.4 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,395 | $60.3 萬 | <0.1% | +20.0% | 加碼 | – |
| SHELShell plc | ADR | 8,698 | $62.8 萬 | <0.1% | +5,425+165.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,227 | $64.6 萬 | <0.1% | +7,024+3,460.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,823 | $67.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 15,577 | $73.5 萬 | <0.1% | −6,586−29.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,461 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 75,000 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 27,491 | $78.0 萬 | <0.1% | +133+0.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 48,211 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,894 | $80.7 萬 | <0.1% | +1,046+15.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,994 | $80.8 萬 | <0.1% | +111+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,192 | $84.1 萬 | <0.1% | +400+1.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,578 | $86.5 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,591 | $94.0 萬 | <0.1% | −42,349−55.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,582 | $95.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,500 | $95.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,279 | $97.6 萬 | <0.1% | +8+0.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,317 | $99.5 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,402 | $101.3 萬 | <0.1% | +88+1.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,736 | $103.3 萬 | <0.1% | +464+36.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,211 | $107.9 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,600 | $112.5 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,733 | $114.8 萬 | <0.1% | +5,512+2,494.1% | 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。
| 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 |