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 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 1,958 | $10.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,163 | $10.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 10,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,102 | $10.6 萬 | <0.1% | +5+0.5% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 5,921 | $10.6 萬 | <0.1% | +59+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,709 | $10.8 萬 | <0.1% | +7+0.4% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 1,538 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,584 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 7,224 | $11.2 萬 | <0.1% | +68+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 197 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 4,048 | $11.8 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,510 | $11.8 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 929 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 1,536 | $12.9 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,089 | $13.4 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 523 | $13.7 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,896 | $13.8 萬 | <0.1% | +34+0.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,231 | $13.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,829 | $14.8 萬 | <0.1% | +10+0.5% | 加碼 | – |
| SAHSonic Automotive Inc | CL A | 2,623 | $15.3 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 3,419 | $15.6 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,885 | $15.8 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,406 | $17.2 萬 | <0.1% | +47+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,937 | $17.8 萬 | <0.1% | +12+0.3% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 1,219 | $18.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,326 | $18.5 萬 | <0.1% | +50+1.2% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,399 | $18.8 萬 | <0.1% | +22+1.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,200 | $19.0 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 776 | $19.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 20,086 | $19.5 萬 | <0.1% | +14,319+248.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,343 | $20.6 萬 | <0.1% | +6+0.3% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 3,517 | $20.8 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,940 | $21.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,960 | $23.8 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,734 | $24.2 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,387 | $24.7 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 848 | $25.6 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,378 | $28.5 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,903 | $28.6 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5,425 | $28.7 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,936 | $29.0 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,954 | $30.1 萬 | <0.1% | +6+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,660 | $30.1 萬 | <0.1% | +48+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 9,492 | $34.8 萬 | <0.1% | +9,492 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,290 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,768 | $37.7 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,231 | $41.5 萬 | <0.1% | +88+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,739 | $44.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,262 | $44.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,047 | $47.1 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 10,000 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,136 | $48.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,636 | $49.0 萬 | <0.1% | +44+0.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,489 | $51.6 萬 | <0.1% | +316+2.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,729 | $52.9 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,053 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 9,938 | $56.9 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,000 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,645 | $59.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,097 | $60.7 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,400 | $61.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,072 | $63.1 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,029 | $63.3 萬 | <0.1% | +35+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 15,577 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 638 | $66.3 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,317 | $69.0 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,830 | $72.3 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,348 | $75.7 萬 | <0.1% | +13,528+232.4% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 48,211 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 75,000 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,461 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,005 | $87.4 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,736 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,587 | $89.2 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,332 | $91.2 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 27,616 | $93.5 萬 | <0.1% | +125+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,349 | $96.5 萬 | <0.1% | −242−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,595 | $101.8 萬 | <0.1% | +13+0.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,496 | $102.2 萬 | <0.1% | +94+1.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,290 | $103.4 萬 | <0.1% | +11+0.3% | 加碼 | – |
| MMM3M Co | Stock | 7,910 | $108.1 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,625 | $116.8 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,238 | $116.8 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,162 | $118.8 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $126.2 萬 | <0.1% | +2,000+80.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,141 | $137.0 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,829 | $138.4 萬 | <0.1% | +85+0.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 20,355 | $138.5 萬 | <0.1% | +14,340+238.4% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $139.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,976 | $142.8 萬 | <0.1% | +14,270+185.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,296 | $144.4 萬 | <0.1% | +14,411+244.9% | 加碼 | 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。