Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 285
- 較 2024 年第 4 季 −3
- 總值
- $38.1 億
- 較 2024 年第 4 季 +$2.00 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 20,490,826 | $20.7 億 | 54.3% | −242,400−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 240,143 | $1.98 億 | 5.2% | +248+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 357,837 | $1.50 億 | 3.9% | +470.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 715,772 | $1.36 億 | 3.6% | +1000.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 281,035 | $1.05 億 | 2.8% | +564+0.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 753,588 | $7,477 萬 | 2.0% | +7,386+1.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 731,330 | $6,835 萬 | 1.8% | +9,216+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 422,092 | $6,594 萬 | 1.7% | +476+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 194,720 | $6,422 萬 | 1.7% | +316+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,549,414 | $5,290 萬 | 1.4% | +22,315+1.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 471,398 | $5,151 萬 | 1.4% | +3,989+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 385,155 | $3,542 萬 | 0.9% | +2,942+0.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 280,088 | $3,238 萬 | 0.9% | +248+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,074 | $3,019 萬 | 0.8% | +620+0.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 351,462 | $2,893 萬 | 0.8% | +2,522+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 57,841 | $2,715 萬 | 0.7% | +173+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 219,340 | $2,559 萬 | 0.7% | +1,433+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 207,968 | $2,537 萬 | 0.7% | +1,678+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 275,370 | $2,418 萬 | 0.6% | +511+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 211,265 | $2,316 萬 | 0.6% | +901+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 779,690 | $2,225 萬 | 0.6% | +7,895+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 127,820 | $2,138 萬 | 0.6% | +1,311+1.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 999,150 | $1,998 萬 | 0.5% | +17,712+1.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 345,547 | $1,849 萬 | 0.5% | +5,349+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 253,661 | $1,817 萬 | 0.5% | −406−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 155,882 | $1,399 萬 | 0.4% | −88−0.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 742,618 | $1,381 萬 | 0.4% | +13,028+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 127,170 | $1,336 萬 | 0.4% | +1,047+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 104,336 | $1,288 萬 | 0.3% | +864+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,863 | $1,188 萬 | 0.3% | +725+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,745 | $1,148 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,784 | $1,138 萬 | 0.3% | +347+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 249,369 | $1,105 萬 | 0.3% | +2,753+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,080 | $1,063 萬 | 0.3% | +446+0.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 299,750 | $1,013 萬 | 0.3% | +4,038+1.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 205,379 | $830.1 萬 | 0.2% | +1,947+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,496 | $820.4 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 34,022 | $793.5 萬 | 0.2% | +109+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 56,830 | $750.6 萬 | 0.2% | +468+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 177,143 | $739.2 萬 | 0.2% | +888+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 120,697 | $736.1 萬 | 0.2% | +1,019+0.9% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 154,292 | $703.3 萬 | 0.2% | +788+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,218 | $679.3 萬 | 0.2% | +43+0.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 47,170 | $670.9 萬 | 0.2% | −644−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 231,372 | $654.3 萬 | 0.2% | +2,211+1.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 194,667 | $640.1 萬 | 0.2% | −14,778−7.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,074 | $632.4 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 55,479 | $620.2 萬 | 0.2% | +487+0.9% | 加碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 6,000 | $618.0 萬 | 0.2% | +6,000 | 新進 | – |
| NINisource Inc. | COM | 150,739 | $604.3 萬 | 0.2% | +1,085+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,791 | $589.5 萬 | 0.2% | +57+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,698 | $582.0 萬 | 0.2% | +3,100+6.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 152,563 | $550.9 萬 | 0.1% | +1,108+0.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 72,468 | $549.7 萬 | 0.1% | +220+0.3% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $536.5 萬 | 0.1% | +302,953 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,151 | $518.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,293 | $503.0 萬 | 0.1% | +86+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,941 | $478.9 萬 | 0.1% | +366+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,318 | $444.8 萬 | 0.1% | +13+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 20,129 | $426.2 萬 | 0.1% | +95+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,727 | $408.5 萬 | 0.1% | +93+0.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,552 | $398.8 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,197 | $376.6 萬 | 0.1% | +196+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,832 | $362.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,729 | $353.6 萬 | 0.1% | +146+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,186 | $347.7 萬 | 0.1% | +230+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,575 | $346.0 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 66,323 | $329.4 萬 | 0.1% | +456+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,193 | $318.1 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,194 | $307.2 萬 | 0.1% | +63+0.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 43,583 | $303.1 萬 | 0.1% | +178+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,494 | $301.8 萬 | 0.1% | +385+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 44,943 | $286.8 萬 | 0.1% | +526+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 62,107 | $281.7 萬 | 0.1% | +993+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,012 | $272.9 萬 | 0.1% | +83+0.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 95,632 | $266.6 萬 | 0.1% | +2,848+3.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 44,002 | $264.1 萬 | 0.1% | −3,759−7.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,949 | $250.9 萬 | 0.1% | +38+0.2% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 68,221 | $248.1 萬 | 0.1% | +1,335+2.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,042 | $244.3 萬 | 0.1% | +2,783+6.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 21,456 | $237.3 萬 | 0.1% | +236+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,949 | $230.6 萬 | 0.1% | +75+0.5% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,424,176 | $217.9 萬 | 0.1% | +1,424,176 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,173 | $210.6 萬 | 0.1% | −5,594−29.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,832 | $209.2 萬 | 0.1% | +255+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,523 | $203.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,417 | $197.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,329 | $195.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 13,143 | $193.5 萬 | 0.1% | +94+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,921 | $175.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 63,320 | $169.3 萬 | <0.1% | −8,084−11.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 54,202 | $169.1 萬 | <0.1% | +309+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 23,009 | $168.6 萬 | <0.1% | +264+1.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 25,439 | $154.3 萬 | <0.1% | +327+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,649 | $153.5 萬 | <0.1% | +82+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,734 | $147.2 萬 | <0.1% | +252+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,308 | $145.0 萬 | <0.1% | +84+0.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,983 | $144.1 萬 | <0.1% | +76+0.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 21,474 | $140.9 萬 | <0.1% | +239+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,159 | $140.8 萬 | <0.1% | +307+0.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,836 | $6.80 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 954 | $2.30 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 186 | $6,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $2,000 | <0.1% | – |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $1,000 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 106 | $0 | 0.0% | 歷史 |