Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 304
- 較 2024 年第 2 季 +1
- 總值
- $37.6 億
- 較 2024 年第 2 季 +$2.14 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 21,243,551 | $17.8 億 | 47.4% | −419,750−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 251,523 | $2.23 億 | 5.9% | −630.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 382,795 | $1.94 億 | 5.2% | +510.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 766,893 | $1.43 億 | 3.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 291,444 | $1.25 億 | 3.3% | −635−0.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 786,639 | $9,099 萬 | 2.4% | +6,555+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 214,651 | $8,395 萬 | 2.2% | +12,281+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 450,333 | $7,529 萬 | 2.0% | +1850.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 766,041 | $6,981 萬 | 1.9% | −9,071−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 111,255 | $6,882 萬 | 1.8% | +2,804+2.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 497,515 | $5,105 萬 | 1.4% | −34,454−6.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,553,724 | $4,523 萬 | 1.2% | −1,242−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 300,074 | $3,918 萬 | 1.0% | −2,999−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 425,517 | $3,837 萬 | 1.0% | −31,042−6.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 385,434 | $3,439 萬 | 0.9% | −35,039−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 146,557 | $3,090 萬 | 0.8% | +5,652+4.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 262,012 | $2,731 萬 | 0.7% | +1,484+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 64,265 | $2,682 萬 | 0.7% | +236+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 231,055 | $2,664 萬 | 0.7% | −18,989−7.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 241,472 | $2,641 萬 | 0.7% | −13,248−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 313,181 | $2,529 萬 | 0.7% | −829−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 292,677 | $2,103 萬 | 0.6% | −7,336−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 184,479 | $2,095 萬 | 0.6% | +173+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 127,984 | $1,885 萬 | 0.5% | +11,025+9.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 997,891 | $1,733 萬 | 0.5% | −2,030−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 771,250 | $1,704 萬 | 0.5% | −25,452−3.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 338,158 | $1,504 萬 | 0.4% | −525−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 104,193 | $1,370 萬 | 0.4% | +1,334+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 129,387 | $1,362 萬 | 0.4% | −6,129−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,470 | $1,239 萬 | 0.3% | −12,726−14.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 753,718 | $1,210 萬 | 0.3% | −28,478−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 100,622 | $1,147 萬 | 0.3% | +439+0.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 216,692 | $965.8 萬 | 0.3% | +9,595+4.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 237,403 | $964.1 萬 | 0.3% | +2,816+1.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 304,158 | $954.8 萬 | 0.3% | −8,795−2.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 203,965 | $904.6 萬 | 0.2% | −22,204−9.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,265 | $889.4 萬 | 0.2% | +11,533+18.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 218,934 | $868.7 萬 | 0.2% | −4,712−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,446 | $851.5 萬 | 0.2% | +27+0.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 58,076 | $784.2 萬 | 0.2% | −4,037−6.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 58,058 | $733.2 萬 | 0.2% | −4,360−7.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25,708 | $723.4 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 156,560 | $711.4 萬 | 0.2% | −15,159−8.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 49,794 | $708.5 萬 | 0.2% | +1,022+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,095 | $705.5 萬 | 0.2% | +1,000+1.8% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 138,938 | $703.7 萬 | 0.2% | +825+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,098 | $691.2 萬 | 0.2% | +43+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 25,266 | $684.3 萬 | 0.2% | +103+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,879 | $637.7 萬 | 0.2% | −450−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 120,613 | $624.1 萬 | 0.2% | −14,689−10.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,477 | $596.7 萬 | 0.2% | +253+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,575 | $536.9 萬 | 0.1% | +159+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 241,231 | $530.7 萬 | 0.1% | +16,797+7.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 72,030 | $525.9 萬 | 0.1% | +232+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,120 | $520.6 萬 | 0.1% | +81+0.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 148,650 | $515.1 萬 | 0.1% | +1,144+0.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 152,776 | $505.4 萬 | 0.1% | +15,266+11.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,002 | $495.0 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,292 | $461.4 萬 | 0.1% | +18+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 20,958 | $433.2 萬 | 0.1% | +97+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,410 | $410.8 萬 | 0.1% | −1,509−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,828 | $399.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,399 | $370.6 萬 | 0.1% | +113+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,538 | $370.5 萬 | 0.1% | +112+0.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 43,247 | $363.0 萬 | 0.1% | +162+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,541 | $362.1 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,163 | $360.6 萬 | 0.1% | +59+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,112 | $357.4 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,444 | $345.1 萬 | 0.1% | +132+0.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 55,462 | $344.5 萬 | 0.1% | +14,200+34.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,823 | $338.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,732 | $326.6 萬 | 0.1% | +15,041+26.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,831 | $324.7 萬 | 0.1% | +13,098+228.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 67,479 | $324.3 萬 | 0.1% | −578−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,106 | $309.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 74,516 | $299.6 萬 | 0.1% | −11,830−13.7% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 92,255 | $296.9 萬 | 0.1% | +14,925+19.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,060 | $279.4 萬 | 0.1% | +68+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,897 | $247.3 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,338 | $241.6 萬 | 0.1% | +11,939+33.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,947 | $239.2 萬 | 0.1% | +544+1.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,047 | $235.9 萬 | 0.1% | +968+2.0% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 59,417 | $232.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,921 | $229.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,846 | $227.5 萬 | 0.1% | +14,629+41.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 13,864 | $225.9 萬 | 0.1% | −2,554−15.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 21,506 | $223.9 萬 | 0.1% | +14,279+197.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,376 | $223.8 萬 | 0.1% | +197+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,309 | $215.1 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,886 | $209.9 萬 | 0.1% | +717+1.1% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 53,893 | $203.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 14,797 | $198.6 萬 | 0.1% | +84+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,494 | $181.7 萬 | <0.1% | −2,189−9.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,810 | $181.2 萬 | <0.1% | +228+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,394 | $161.9 萬 | <0.1% | +14,202+67.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,394 | $161.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,091 | $159.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 37,822 | $158.0 萬 | <0.1% | +301+0.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 45,249 | $157.5 萬 | <0.1% | +8,362+22.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,246 | $157.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。