Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 294
- 較 2025 年第 1 季 +9
- 總值
- $43.7 億
- 較 2025 年第 1 季 +$5.66 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 20,079,443 | $21.6 億 | 49.3% | −411,383−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 251,489 | $1.96 億 | 4.5% | +11,346+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 779,915 | $1.71 億 | 3.9% | +64,143+9.0% | 加碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 15,369 | $1.58 億 | 3.6% | +15,369 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 315,079 | $1.57 億 | 3.6% | +34,044+12.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 364,389 | $1.47 億 | 3.4% | +6,552+1.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 834,344 | $8,441 萬 | 1.9% | +103,014+14.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 473,408 | $8,398 萬 | 1.9% | +51,316+12.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 215,354 | $8,360 萬 | 1.9% | +20,634+10.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 852,626 | $6,960 萬 | 1.6% | +99,038+13.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 529,741 | $5,497 萬 | 1.3% | +58,343+12.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,765,007 | $5,473 萬 | 1.3% | +215,593+13.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 426,494 | $3,917 萬 | 0.9% | +41,339+10.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 134,159 | $3,889 萬 | 0.9% | +11,085+9.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 280,382 | $3,730 萬 | 0.9% | +294+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 245,883 | $3,464 萬 | 0.8% | +26,543+12.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 386,847 | $3,257 萬 | 0.7% | +35,385+10.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 232,050 | $3,094 萬 | 0.7% | +20,785+9.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 60,448 | $3,074 萬 | 0.7% | +2,607+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 292,403 | $2,859 萬 | 0.7% | +17,033+6.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 228,300 | $2,694 萬 | 0.6% | +20,332+9.8% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 121,000 | $2,528 萬 | 0.6% | +121,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,001 | $2,514 萬 | 0.6% | +62,000+6,200,000.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 848,455 | $2,495 萬 | 0.6% | +68,765+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 153,202 | $2,420 萬 | 0.6% | +99,504+185.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,131,158 | $2,072 萬 | 0.5% | +132,008+13.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 138,828 | $1,988 萬 | 0.5% | +11,008+8.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 380,978 | $1,962 萬 | 0.4% | +35,431+10.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 276,081 | $1,953 萬 | 0.4% | +22,420+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,228 | $1,641 萬 | 0.4% | +18,705+530.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 856,060 | $1,552 萬 | 0.4% | +113,442+15.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78,881 | $1,437 萬 | 0.3% | +4,018+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,922 | $1,353 萬 | 0.3% | +50,347+323.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 111,818 | $1,334 萬 | 0.3% | +7,482+7.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 165,709 | $1,312 萬 | 0.3% | +9,827+6.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 141,911 | $1,274 萬 | 0.3% | +14,741+11.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,434 | $1,253 萬 | 0.3% | +39,129+12,829.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,004 | $1,243 萬 | 0.3% | +2,259+6.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 90,802 | $1,235 萬 | 0.3% | +5,018+5.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 270,964 | $1,228 萬 | 0.3% | +21,595+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,181 | $1,057 萬 | 0.2% | +5,101+8.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,531 | $1,022 萬 | 0.2% | +1,035+5.9% | 加碼 | – |
| BPBP PLC | ADR | 337,724 | $1,011 萬 | 0.2% | +37,974+12.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 194,692 | $921.3 萬 | 0.2% | +17,549+9.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 216,536 | $871.8 萬 | 0.2% | +11,157+5.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 62,204 | $836.1 萬 | 0.2% | +5,374+9.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,596 | $820.7 萬 | 0.2% | +805+7.5% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 169,029 | $806.8 萬 | 0.2% | +14,737+9.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,115 | $801.7 萬 | 0.2% | +897+6.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 35,166 | $780.2 萬 | 0.2% | +1,144+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 248,342 | $718.7 萬 | 0.2% | +16,970+7.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,561 | $695.7 萬 | 0.2% | +3,410+4.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,699 | $669.6 萬 | 0.2% | +8,220+14.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 72,685 | $649.9 萬 | 0.1% | +217+0.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 157,697 | $636.2 萬 | 0.1% | +6,958+4.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 48,225 | $621.7 萬 | 0.1% | +1,055+2.2% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $602.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 128,508 | $594.9 萬 | 0.1% | +7,811+6.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 164,172 | $556.4 萬 | 0.1% | +11,609+7.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $523.5 萬 | 0.1% | +12+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,087 | $512.6 萬 | 0.1% | +21,909+305.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,835 | $502.4 萬 | 0.1% | +542+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,139 | $492.3 萬 | 0.1% | +1,010+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,870 | $434.0 萬 | 0.1% | +929+2.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 68,824 | $400.8 萬 | 0.1% | +2,501+3.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,892 | $400.4 萬 | 0.1% | +165+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,020 | $394.0 萬 | 0.1% | +71+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,949 | $390.9 萬 | 0.1% | +117+3.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,116 | $387.8 萬 | 0.1% | +564+4.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 42,072 | $382.4 萬 | 0.1% | +1,875+4.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 30,961 | $375.6 萬 | 0.1% | +1,775+6.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,920 | $349.3 萬 | 0.1% | +726+3.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 53,398 | $335.4 萬 | 0.1% | +2,904+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,522 | $329.0 萬 | 0.1% | +793+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,241 | $306.1 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,475 | $284.9 萬 | 0.1% | +532+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 65,782 | $284.6 萬 | 0.1% | +3,675+5.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 43,794 | $281.9 萬 | 0.1% | +211+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,503 | $278.9 萬 | 0.1% | +1,491+9.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 25,780 | $274.5 萬 | 0.1% | +25,780 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,440 | $272.3 萬 | 0.1% | +2,438+5.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,417 | $254.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 16,396 | $238.5 萬 | 0.1% | +1,447+9.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,669 | $232.9 萬 | 0.1% | +627+1.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 22,685 | $227.6 萬 | 0.1% | +1,229+5.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,238 | $210.7 萬 | <0.1% | +406+1.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,570 | $206.7 萬 | <0.1% | +1,587+8.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,556 | $203.7 萬 | <0.1% | +227+4.3% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,352,276 | $192.0 萬 | <0.1% | −71,900−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,121 | $190.9 萬 | <0.1% | +200+5.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 22,947 | $185.1 萬 | <0.1% | +22,947 | 新進 | 歷史 |
| CLXClorox Co | Stock | 15,234 | $182.9 萬 | <0.1% | +2,091+15.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 18,439 | $178.3 萬 | <0.1% | +18,439 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 361,660 | $176.1 萬 | <0.1% | +361,660 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,191 | $173.0 萬 | <0.1% | +17,191 | 新進 | 歷史 |
| SHELShell plc | ADR | 24,319 | $171.2 萬 | <0.1% | +1,310+5.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 54,558 | $168.5 萬 | <0.1% | +356+0.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22,057 | $164.1 萬 | <0.1% | +583+2.7% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 30,635 | $162.2 萬 | <0.1% | +30,635 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 22,441 | $155.8 萬 | <0.1% | +792+3.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 194,667 | $640.1 萬 | 0.2% | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 6,000 | $618.0 萬 | 0.2% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 68,221 | $248.1 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 13,173 | $210.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,397 | $25.1 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,488 | $16.7 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 2,651 | $15.1 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 7,347 | $14.3 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 6,044 | $11.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 855 | $8.90 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 2,023 | $8.60 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 258 | $1.90 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 25 | $7,000 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1 | $0 | 0.0% | 歷史 |
| MZTIMarzetti Co | COM | 3 | $0 | 0.0% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $0 | 0.0% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1 | $0 | 0.0% | 歷史 |