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 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 1,959 | $9.70 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,083 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,510 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,737 | $10.0 萬 | <0.1% | +28+1.6% | 加碼 | – |
| BCBrunswick Corp | COM | 1,545 | $10.0 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,584 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 4,067 | $11.1 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,538 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 929 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 2,918 | $11.7 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,896 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 305 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 1,232 | $12.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 5,984 | $12.8 萬 | <0.1% | +63+1.1% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,096 | $12.9 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,714 | $13.0 萬 | <0.1% | −115−6.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 526 | $13.3 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 7,293 | $14.7 萬 | <0.1% | +69+1.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,963 | $15.2 萬 | <0.1% | −11,614−74.6% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 2,637 | $16.7 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 19,698 | $16.8 萬 | <0.1% | −388−1.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,982 | $17.1 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 3,463 | $17.4 萬 | <0.1% | +44+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,330 | $17.8 萬 | <0.1% | +130+1.6% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,448 | $18.8 萬 | <0.1% | +42+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,373 | $19.0 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,951 | $19.1 萬 | <0.1% | +14+0.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 777 | $20.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,404 | $20.7 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,348 | $20.8 萬 | <0.1% | +5+0.2% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 1,220 | $21.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 852 | $22.4 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,529 | $22.7 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,386 | $26.0 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,962 | $27.0 萬 | <0.1% | +8+0.4% | 加碼 | – |
| STTState Street Corp | COM | 2,757 | $27.1 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,947 | $28.2 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,925 | $28.6 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5,441 | $29.8 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,060 | $32.4 萬 | <0.1% | −2,969−42.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,700 | $33.7 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,290 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,074 | $36.9 萬 | <0.1% | −188−8.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,742 | $38.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 10,325 | $38.9 萬 | <0.1% | +94+0.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,775 | $39.9 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,680 | $42.6 萬 | <0.1% | +44+0.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 9,524 | $43.9 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,093 | $44.1 萬 | <0.1% | −1,004−14.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,140 | $48.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,049 | $48.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,748 | $49.1 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 25,609 | $52.8 萬 | <0.1% | −22,602−46.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,208 | $53.1 萬 | <0.1% | −3,288−43.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,808 | $53.1 萬 | <0.1% | +319+2.4% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,648 | $59.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,893 | $60.2 萬 | <0.1% | −507−7.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,084 | $60.4 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,991 | $61.1 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,014 | $62.2 萬 | <0.1% | −334−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,836 | $66.5 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 639 | $67.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,330 | $67.6 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,819 | $75.7 萬 | <0.1% | −19,575−55.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 27,743 | $78.1 萬 | <0.1% | +127+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,075 | $80.0 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,461 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,053 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,678 | $84.0 萬 | <0.1% | −1,671−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,704 | $85.0 萬 | <0.1% | −5,193−58.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,349 | $94.2 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,655 | $95.3 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,482 | $96.4 萬 | <0.1% | −7,328−25.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,595 | $100.3 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 43,427 | $100.7 萬 | <0.1% | −1,822−4.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,925 | $102.3 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,263 | $104.3 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,617 | $104.8 萬 | <0.1% | +22+0.6% | 加碼 | – |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $105.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,300 | $106.3 萬 | <0.1% | +10+0.3% | 加碼 | – |
| ESEversource Energy | Stock | 20,104 | $115.5 萬 | <0.1% | −251−1.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,161 | $118.6 萬 | <0.1% | −135−0.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,718 | $120.7 萬 | <0.1% | −30,744−55.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,672 | $122.9 萬 | <0.1% | −304−1.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 21,235 | $126.2 萬 | <0.1% | −430−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,424 | $132.6 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,170 | $135.7 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,224 | $137.6 萬 | <0.1% | +83+0.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,907 | $141.3 萬 | <0.1% | +78+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,852 | $142.1 萬 | <0.1% | +30+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,745 | $142.5 萬 | <0.1% | −249−1.1% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 25,112 | $147.0 萬 | <0.1% | +73+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,567 | $154.6 萬 | <0.1% | +73+0.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 53,893 | $176.3 萬 | <0.1% | 00.0% | 不變 | 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 |