Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 288
- 較 2024 年第 3 季 −16
- 總值
- $36.1 億
- 較 2024 年第 3 季 −$1.51 億 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 20,733,226 | $18.5 億 | 51.3% | −510,325−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 239,895 | $1.85 億 | 5.1% | −11,628−4.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 357,790 | $1.73 億 | 4.8% | −25,005−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 715,672 | $1.57 億 | 4.4% | −51,221−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 280,471 | $1.18 億 | 3.3% | −10,973−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 421,616 | $8,029 萬 | 2.2% | −28,717−6.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 746,202 | $7,492 萬 | 2.1% | −19,839−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 194,404 | $7,052 萬 | 2.0% | −20,247−9.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 722,114 | $6,581 萬 | 1.8% | −64,525−8.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,527,099 | $4,789 萬 | 1.3% | −26,625−1.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 467,409 | $4,311 萬 | 1.2% | −30,106−6.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 279,840 | $4,139 萬 | 1.1% | −20,234−6.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 382,213 | $3,146 萬 | 0.9% | −43,304−10.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 348,940 | $2,948 萬 | 0.8% | −36,494−9.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 122,454 | $2,935 萬 | 0.8% | −24,103−16.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 217,907 | $2,740 萬 | 0.8% | −44,105−16.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 210,364 | $2,607 萬 | 0.7% | −31,108−12.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 274,859 | $2,483 萬 | 0.7% | −38,322−12.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 57,668 | $2,443 萬 | 0.7% | −6,597−10.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 206,290 | $2,223 萬 | 0.6% | −24,765−10.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 771,795 | $2,115 萬 | 0.6% | +545+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 126,509 | $1,832 萬 | 0.5% | −1,475−1.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 981,438 | $1,676 萬 | 0.5% | −16,453−1.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 340,198 | $1,628 萬 | 0.5% | +2,040+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 254,067 | $1,582 萬 | 0.4% | −38,610−13.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 155,970 | $1,552 萬 | 0.4% | −28,509−15.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 729,590 | $1,429 萬 | 0.4% | −24,128−3.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 126,123 | $1,251 萬 | 0.3% | −3,264−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 103,472 | $1,179 萬 | 0.3% | −721−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 246,616 | $1,046 萬 | 0.3% | +9,213+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,723 | $1,034 萬 | 0.3% | +14,721+81.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,437 | $966.4 萬 | 0.3% | −15,185−15.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,634 | $920.3 萬 | 0.3% | −12,836−16.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,496 | $894.4 萬 | 0.2% | +50+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 74,138 | $892.3 萬 | 0.2% | +873+1.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 295,712 | $874.1 萬 | 0.2% | −8,446−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,913 | $837.0 萬 | 0.2% | +8,647+34.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 203,432 | $809.3 萬 | 0.2% | −533−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 176,255 | $774.6 萬 | 0.2% | −42,679−19.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 209,445 | $734.1 萬 | 0.2% | −7,247−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,175 | $709.9 萬 | 0.2% | +77+0.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 56,362 | $690.9 萬 | 0.2% | −1,714−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,598 | $679.5 萬 | 0.2% | −7,497−12.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 119,678 | $676.9 萬 | 0.2% | −935−0.8% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 153,504 | $638.1 萬 | 0.2% | −3,056−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 47,814 | $626.6 萬 | 0.2% | −1,980−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,734 | $614.7 萬 | 0.2% | −2,145−16.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,049 | $609.5 萬 | 0.2% | +5,221+76.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 54,992 | $581.3 萬 | 0.2% | −3,066−5.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 72,248 | $558.5 萬 | 0.2% | +218+0.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 149,654 | $550.1 萬 | 0.2% | +1,004+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 229,161 | $521.8 萬 | 0.1% | −12,070−5.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,305 | $494.1 萬 | 0.1% | +13+0.1% | 加碼 | – |
| PPLPPL Corp | COM | 151,455 | $491.6 萬 | 0.1% | −1,321−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,207 | $483.6 萬 | 0.1% | +87+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,575 | $480.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 20,034 | $452.5 萬 | 0.1% | −924−4.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,151 | $429.2 萬 | 0.1% | +30,045+73.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,558 | $389.6 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,634 | $378.5 萬 | 0.1% | +96+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,001 | $363.6 萬 | 0.1% | −17,476−30.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,154 | $357.2 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,828 | $350.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 28,956 | $338.1 萬 | 0.1% | −454−1.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,533 | $327.4 萬 | 0.1% | −14,175−55.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,583 | $318.2 萬 | 0.1% | +139+0.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 43,405 | $315.0 萬 | 0.1% | +158+0.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,767 | $307.5 萬 | 0.1% | −64−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,911 | $298.5 萬 | 0.1% | −3,252−15.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 65,867 | $294.8 萬 | 0.1% | −1,612−2.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,109 | $271.2 萬 | 0.1% | +263+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 44,417 | $269.0 萬 | 0.1% | +470+1.1% | 加碼 | – |
| RTXRTX Corp | Stock | 23,131 | $267.7 萬 | 0.1% | +71+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,929 | $267.0 萬 | 0.1% | −5,470−25.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,761 | $249.7 萬 | 0.1% | +423+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,114 | $244.4 萬 | 0.1% | −11,618−16.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 92,784 | $242.2 萬 | 0.1% | +529+0.6% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,886 | $228.0 萬 | 0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 59,417 | $221.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 71,404 | $219.4 萬 | 0.1% | −3,112−4.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,259 | $213.2 萬 | 0.1% | −5,788−11.6% | 減碼 | – |
| CLXClorox Co | Stock | 13,049 | $211.9 萬 | 0.1% | −815−5.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,874 | $208.6 萬 | 0.1% | +77+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,318 | $206.9 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,522 | $206.2 萬 | 0.1% | +3,325+1,687.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,921 | $190.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 21,220 | $189.3 萬 | 0.1% | −286−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,577 | $182.6 萬 | 0.1% | +201+0.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 53,893 | $176.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,567 | $154.6 萬 | <0.1% | +73+0.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 25,112 | $147.0 萬 | <0.1% | +73+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,745 | $142.5 萬 | <0.1% | −249−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,852 | $142.1 萬 | <0.1% | +30+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,907 | $141.3 萬 | <0.1% | +78+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,224 | $137.6 萬 | <0.1% | +83+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,170 | $135.7 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,424 | $132.6 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 21,235 | $126.2 萬 | <0.1% | −430−2.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,672 | $122.9 萬 | <0.1% | −304−1.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,718 | $120.7 萬 | <0.1% | −30,744−55.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 138,938 | $703.7 萬 | 0.2% | – |
| MCOMoodys Corp | Stock | 3,394 | $161.1 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,091 | $159.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,246 | $157.1 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $126.2 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,736 | $87.9 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $86.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 75,000 | $83.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,000 | $58.6 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 10,000 | $47.8 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $24.3 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,000 | $10.6 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 10,000 | $8.70 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 5,000 | $7.80 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 237 | $4.00 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 1,277 | $3.40 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 71 | $7,000 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 45 | $2,000 | <0.1% | 歷史 |