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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1 | $0 | 0.0% | −111,254−100.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 106 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 51 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 184 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 524 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 181 | $4,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 23 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 45 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 186 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 189 | $6,000 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 586 | $7,000 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 169 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 416 | $7,000 | <0.1% | +416 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 591 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 132 | $9,000 | <0.1% | −198−60.0% | 減碼 | – |
| MYOMyomo, Inc. | COM NEW | 1,570 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 121 | $1.10 萬 | <0.1% | +2+1.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 198 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 2,112 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 172 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 575 | $1.30 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 86 | $1.40 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 443 | $1.60 萬 | <0.1% | −3,497−88.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 324 | $1.60 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 223 | $1.60 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 237 | $1.80 萬 | <0.1% | −197−45.4% | 減碼 | – |
| MEIMethode Electronics Inc | COM | 1,499 | $1.80 萬 | <0.1% | +23+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 257 | $1.90 萬 | <0.1% | −3−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 64 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 843 | $2.00 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 3,060 | $2.00 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 611 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 77 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 954 | $2.30 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 610 | $2.50 萬 | <0.1% | +6+1.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 114 | $2.60 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,210 | $3.00 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| CRICarters Inc | COM | 645 | $3.50 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 618 | $3.70 萬 | <0.1% | +5+0.8% | 加碼 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 529 | $3.70 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 240 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 481 | $4.10 萬 | <0.1% | −87−15.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 579 | $4.60 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 2,790 | $4.80 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 87 | $4.90 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 908 | $4.90 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 136 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,379 | $5.10 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 690 | $5.50 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,200 | $5.70 萬 | <0.1% | +18+1.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 752 | $5.80 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 293 | $5.90 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 879 | $6.20 萬 | <0.1% | −59−6.3% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 55,555 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 700 | $6.50 萬 | <0.1% | +700 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,339 | $6.80 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,836 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 448 | $7.20 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 9,510 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,562 | $7.40 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 842 | $7.60 萬 | <0.1% | +15+1.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 500 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 2,007 | $7.90 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,700 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,031 | $8.20 萬 | <0.1% | +56+1.4% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,882 | $8.20 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,135 | $8.70 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,114 | $8.80 萬 | <0.1% | +4+0.4% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 1,165 | $8.90 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 422 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,107 | $9.30 萬 | <0.1% | +5+0.5% | 加碼 | – |
| DEIDouglas Emmett Inc | COM | 5,037 | $9.30 萬 | <0.1% | +51+1.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 713 | $9.40 萬 | <0.1% | +1+0.1% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 1,361 | $9.40 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,419 | $9.50 萬 | <0.1% | +20+1.4% | 加碼 | 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 |