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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,755 | $11.8 萬 | <0.1% | +13+0.7% | 加碼 | – |
| POWIPower Integrations Inc | COM | 2,218 | $12.4 萬 | <0.1% | +113+5.4% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 1,644 | $12.5 萬 | <0.1% | +60+3.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,295 | $13.1 萬 | <0.1% | +62+5.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 560 | $13.8 萬 | <0.1% | +31+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,190 | $13.9 萬 | <0.1% | +294+5.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,163 | $14.1 萬 | <0.1% | +200+5.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 979 | $15.1 萬 | <0.1% | +50+5.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,861 | $15.2 萬 | <0.1% | +138+8.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 3,667 | $15.8 萬 | <0.1% | +204+5.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,615 | $16.0 萬 | <0.1% | +77+5.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,569 | $18.5 萬 | <0.1% | +145+6.0% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,704 | $20.2 萬 | <0.1% | +282+6.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,973 | $20.8 萬 | <0.1% | +11+0.3% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 1,223 | $21.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 819 | $21.4 萬 | <0.1% | +41+5.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,356 | $21.7 萬 | <0.1% | +4+0.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,178 | $22.4 萬 | <0.1% | +173+5.8% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,613 | $22.7 萬 | <0.1% | +73+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 904 | $26.4 萬 | <0.1% | +48+5.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,976 | $26.6 萬 | <0.1% | +8+0.4% | 加碼 | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 49,393 | $28.1 萬 | <0.1% | +49,393 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,340 | $29.7 萬 | <0.1% | −4,972−34.7% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 25,609 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,946 | $31.3 萬 | <0.1% | +167+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $35.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,162 | $35.6 萬 | <0.1% | +219+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,127 | $36.0 萬 | <0.1% | +33+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,042 | $36.5 萬 | <0.1% | +312+4.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,040 | $37.6 萬 | <0.1% | +81+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,340 | $38.8 萬 | <0.1% | +50+3.9% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 19,627 | $39.9 萬 | <0.1% | +19,627 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,177 | $40.4 萬 | <0.1% | +102+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,054 | $42.0 萬 | <0.1% | +317+5.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,891 | $43.1 萬 | <0.1% | +108+3.9% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,409 | $44.5 萬 | <0.1% | +143+3.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,192 | $44.8 萬 | <0.1% | −8,066−28.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,496 | $45.6 萬 | <0.1% | +86+0.8% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,107 | $46.6 萬 | <0.1% | +56+5.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,847 | $47.3 萬 | <0.1% | +102+3.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,110 | $48.4 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,951 | $52.2 萬 | <0.1% | +180+3.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,897 | $52.4 萬 | <0.1% | −9,711−47.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 10,062 | $58.7 萬 | <0.1% | +506+5.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,158 | $58.7 萬 | <0.1% | +1,049+7.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,373 | $62.6 萬 | <0.1% | −3,508−12.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,042 | $63.5 萬 | <0.1% | −678−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,199 | $64.2 萬 | <0.1% | +103+4.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,359 | $66.5 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,689 | $66.8 萬 | <0.1% | +37+2.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,231 | $66.9 萬 | <0.1% | +87+4.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 674 | $70.1 萬 | <0.1% | +34+5.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,053 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,406 | $72.0 萬 | <0.1% | +511+8.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,337 | $72.9 萬 | <0.1% | −9,737−80.6% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 105,059 | $75.4 萬 | <0.1% | +105,059 | 新進 | 歷史 |
| KRKroger Co | Stock | 10,592 | $76.0 萬 | <0.1% | +552+5.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,385 | $76.9 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,900 | $77.0 萬 | <0.1% | +192+5.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,995 | $80.7 萬 | <0.1% | +151+5.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 36,516 | $81.0 萬 | <0.1% | −59,116−61.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,819 | $83.5 萬 | <0.1% | +691+4.6% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,974 | $84.0 萬 | <0.1% | +4,974 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,462 | $86.7 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 16,566 | $91.5 萬 | <0.1% | +16,566 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,661 | $93.7 萬 | <0.1% | +200+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,334 | $101.3 萬 | <0.1% | −296−8.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,795 | $103.7 萬 | <0.1% | +191+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,898 | $108.8 萬 | <0.1% | +215+5.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,836 | $109.1 萬 | <0.1% | −508−2.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,318 | $112.7 萬 | <0.1% | +9+0.3% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 11,643 | $115.3 萬 | <0.1% | +356+3.2% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 34,277 | $115.8 萬 | <0.1% | +34,277 | 新進 | 歷史 |
| MMM3M Co | Stock | 8,195 | $124.8 萬 | <0.1% | +256+3.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 22,282 | $130.0 萬 | <0.1% | +2,121+10.5% | 加碼 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 156,954 | $131.7 萬 | <0.1% | +156,954 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 100,362 | $131.9 萬 | <0.1% | +100,362 | 新進 | 歷史 |
| ESEversource Energy | Stock | 21,476 | $136.6 萬 | <0.1% | +1,187+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,776 | $138.4 萬 | <0.1% | +617+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,654 | $139.4 萬 | <0.1% | +346+3.1% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 122,782 | $139.8 萬 | <0.1% | +122,782 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 16,924 | $142.7 萬 | <0.1% | +16,924 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 94,658 | $144.6 萬 | <0.1% | +94,658 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,987 | $146.3 萬 | <0.1% | +530+2.7% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 64,042 | $150.9 萬 | <0.1% | +64,042 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 26,947 | $151.2 萬 | <0.1% | +1,508+5.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,191 | $153.1 萬 | <0.1% | +457+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,441 | $155.8 萬 | <0.1% | +792+3.7% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 30,635 | $162.2 萬 | <0.1% | +30,635 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22,057 | $164.1 萬 | <0.1% | +583+2.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 54,558 | $168.5 萬 | <0.1% | +356+0.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 24,319 | $171.2 萬 | <0.1% | +1,310+5.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,191 | $173.0 萬 | <0.1% | +17,191 | 新進 | 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 |