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 |
|---|---|---|---|---|---|---|---|
| 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 |
| VTRSViatris Inc | Stock | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 15 | $0 | 0.0% | −8,372−99.8% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | 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 |
| NKENIKE, Inc. | Stock | 19 | $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 |
| RGPResources Connection, Inc. | COM | 175 | $1,000 | <0.1% | −14,018−98.8% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 20 | $1,000 | <0.1% | −5,439−99.6% | 減碼 | 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 |
| ANGIAngi Inc. | CL A NEW | 88 | $1,000 | <0.1% | +88 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 184 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 45 | $2,000 | <0.1% | +45 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 524 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 120 | $3,000 | <0.1% | −29,462−99.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 85 | $3,000 | <0.1% | −63,235−99.9% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 1,570 | $3,000 | <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 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 183 | $4,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 24 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 23 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 47 | $5,000 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 193 | $5,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 169 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 650 | $7,000 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 416 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 71 | $9,000 | <0.1% | +71 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 621 | $9,000 | <0.1% | +30+5.1% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 2,112 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 134 | $1.00 萬 | <0.1% | +2+1.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 123 | $1.10 萬 | <0.1% | +1+0.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 198 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 225 | $1.10 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 616 | $1.20 萬 | <0.1% | +36+6.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 172 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,626 | $1.50 萬 | <0.1% | +109+7.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 327 | $1.60 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 589 | $1.70 萬 | <0.1% | −799−57.6% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,700 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 115 | $2.00 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 64 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 696 | $2.10 萬 | <0.1% | +38+5.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 967 | $2.10 萬 | <0.1% | +967 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 3,285 | $2.10 萬 | <0.1% | +193+6.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 86 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 242 | $2.20 萬 | <0.1% | +5+2.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 435 | $2.30 萬 | <0.1% | −914−67.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 611 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 78 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 621 | $2.50 萬 | <0.1% | +38+6.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 617 | $2.60 萬 | <0.1% | +4+0.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 447 | $2.60 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 906 | $2.70 萬 | <0.1% | +52+6.1% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 240 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 1,639 | $3.30 萬 | <0.1% | −1,222−42.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 626 | $3.70 萬 | <0.1% | +4+0.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 1,227 | $4.50 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 567 | $4.50 萬 | <0.1% | +33+6.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 576 | $4.90 萬 | <0.1% | +94+19.5% | 加碼 | – |
| KEYKeycorp | COM | 2,834 | $4.90 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 912 | $5.00 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 741 | $5.00 萬 | <0.1% | +44+6.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 137 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 87 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 295 | $6.80 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 756 | $6.90 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,215 | $6.90 萬 | <0.1% | +9+0.7% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 1,999 | $7.40 萬 | <0.1% | +107+5.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,373 | $7.70 萬 | <0.1% | +281+6.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,662 | $7.70 萬 | <0.1% | +91+5.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 479 | $8.00 萬 | <0.1% | +27+6.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,168 | $8.00 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 954 | $8.10 萬 | <0.1% | +71+8.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,092 | $8.20 萬 | <0.1% | +135+4.6% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,422 | $8.20 萬 | <0.1% | +329+6.5% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 9,510 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 600 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,062 | $8.70 萬 | <0.1% | +102+5.2% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,589 | $8.80 萬 | <0.1% | +129+8.8% | 加碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 55,555 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,121 | $9.10 萬 | <0.1% | +4+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 423 | $9.10 萬 | <0.1% | +1+0.2% | 加碼 | – |
| BCBrunswick Corp | COM | 1,647 | $9.10 萬 | <0.1% | +90+5.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,209 | $9.20 萬 | <0.1% | +66+5.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,117 | $9.80 萬 | <0.1% | +5+0.4% | 加碼 | – |
| TRPTC Energy Corp | COM | 2,083 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 1,454 | $10.5 萬 | <0.1% | +81+5.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 715 | $10.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CLSCelestica Inc | Stock | 700 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,580 | $11.0 萬 | <0.1% | +49+3.2% | 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 |