Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 269
- 較 2025 年第 2 季 −25
- 總值
- $40.4 億
- 較 2025 年第 2 季 −$3.34 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 4,163 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 563 | $14.7 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,615 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,871 | $16.3 萬 | <0.1% | +10+0.5% | 加碼 | – |
| CLSCelestica Inc | Stock | 700 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 979 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 3,695 | $18.0 萬 | <0.1% | +28+0.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,224 | $20.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,200 | $20.6 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,190 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,593 | $21.1 萬 | <0.1% | +24+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,983 | $21.5 萬 | <0.1% | +10+0.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 4,756 | $21.7 萬 | <0.1% | +52+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,361 | $22.8 萬 | <0.1% | +5+0.2% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 3,624 | $25.1 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 820 | $25.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,446 | $26.1 萬 | <0.1% | −1,894−20.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,984 | $27.6 萬 | <0.1% | +8+0.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 909 | $31.0 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,187 | $32.9 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,050 | $34.2 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,966 | $34.4 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,107 | $35.8 萬 | <0.1% | +65+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,494 | $37.5 萬 | <0.1% | +85+1.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,340 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,159 | $39.6 萬 | <0.1% | +32+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,090 | $41.7 萬 | <0.1% | +36+0.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 18,557 | $43.4 萬 | <0.1% | −1,635−8.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,120 | $45.6 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,583 | $47.6 萬 | <0.1% | +87+0.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,032 | $47.9 萬 | <0.1% | +141+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,178 | $50.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,110 | $50.8 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,814 | $54.7 萬 | <0.1% | −1,083−9.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,849 | $54.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 10,093 | $54.9 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,976 | $55.6 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,502 | $60.7 萬 | <0.1% | +129+0.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,517 | $61.0 萬 | <0.1% | +359+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,693 | $62.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 675 | $64.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,374 | $64.7 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,211 | $67.2 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,927 | $67.3 萬 | <0.1% | −115−0.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,235 | $69.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,647 | $71.8 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,906 | $77.4 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,406 | $80.3 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,408 | $80.7 萬 | <0.1% | +20.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,352 | $81.2 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,002 | $82.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,874 | $90.3 萬 | <0.1% | +55+0.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 36,219 | $96.1 萬 | <0.1% | −297−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,804 | $99.1 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,344 | $109.8 萬 | <0.1% | +10+0.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,661 | $110.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,931 | $110.9 萬 | <0.1% | +33+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,814 | $111.5 萬 | <0.1% | +978+5.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,254 | $112.0 萬 | <0.1% | +611+5.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,326 | $121.6 萬 | <0.1% | +8+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 39,134 | $123.0 萬 | <0.1% | +358+0.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,012 | $125.4 萬 | <0.1% | +1,025+5.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,209 | $127.4 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,747 | $131.7 萬 | <0.1% | +93+0.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,201 | $133.3 萬 | <0.1% | −2,081−9.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 22,675 | $161.3 萬 | <0.1% | +1,199+5.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,421 | $169.0 萬 | <0.1% | +230+1.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 27,645 | $170.3 萬 | <0.1% | +698+2.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,545 | $171.1 萬 | <0.1% | +1,488+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,226 | $175.3 萬 | <0.1% | +785+3.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,124 | $179.7 萬 | <0.1% | +805+3.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 54,875 | $193.8 萬 | <0.1% | +317+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,458 | $196.5 萬 | <0.1% | +220+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 16,129 | $198.9 萬 | <0.1% | +895+5.9% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $200.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,121 | $205.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 16,496 | $209.1 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,629 | $215.8 萬 | 0.1% | +59+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,698 | $219.2 萬 | 0.1% | −971−2.0% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 59,417 | $222.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,566 | $225.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,225,476 | $232.8 萬 | 0.1% | −126,800−9.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,388 | $235.1 萬 | 0.1% | +703+3.1% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,861 | $251.0 萬 | 0.1% | +68,861 | 新進 | – |
| ACNAccenture plc | Stock | 10,301 | $254.0 萬 | 0.1% | +60+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,433 | $283.2 萬 | 0.1% | +930+5.3% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 46,022 | $288.6 萬 | 0.1% | +547+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 69,825 | $306.9 萬 | 0.1% | +4,043+6.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 43,973 | $309.5 萬 | 0.1% | +179+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,161 | $324.8 萬 | 0.1% | +2,721+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,669 | $345.8 萬 | 0.1% | +147+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,284 | $354.0 萬 | 0.1% | +2,212+5.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,392 | $357.2 萬 | 0.1% | +2,994+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,954 | $366.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.15 億 |
| Lilly Eli & Co532457908 | CALL | – | $52.3 萬 |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | 15,369 | $1.58 億 | 3.6% | – |
| BNTXBioNTech SE | SPONSORED ADS | 25,780 | $274.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 22,947 | $185.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 18,439 | $178.3 萬 | <0.1% | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 361,660 | $176.1 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,191 | $173.0 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 30,635 | $162.2 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 64,042 | $150.9 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 94,658 | $144.6 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 16,924 | $142.7 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 122,782 | $139.8 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 100,362 | $131.9 萬 | <0.1% | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 156,954 | $131.7 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 34,277 | $115.8 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 16,566 | $91.5 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,462 | $86.7 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,974 | $84.0 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 105,059 | $75.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,053 | $70.5 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $44.0 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 19,627 | $39.9 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 25,609 | $30.0 萬 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 49,393 | $28.1 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 9,510 | $8.50 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,700 | $1.80 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 589 | $1.70 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 198 | $1.10 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 2,112 | $9,000 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 47 | $5,000 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 25 | $1,000 | <0.1% | 歷史 |