Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 289
- 較 2025 年第 3 季 +20
- 總值
- $38.1 億
- 較 2025 年第 3 季 −$2.34 億 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 19,000,469 | $18.1 億 | 47.6% | −733,104−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 198,220 | $2.13 億 | 5.6% | −9,085−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 748,693 | $1.73 億 | 4.5% | −37,296−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 290,716 | $1.41 億 | 3.7% | −31,940−9.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 424,972 | $1.33 億 | 3.5% | −56,838−11.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 200,490 | $1.15 億 | 3.0% | −26,272−11.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 756,187 | $1.09 億 | 2.9% | −134,764−15.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 269,744 | $6,805 萬 | 1.8% | −31,603−10.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,625,178 | $5,210 萬 | 1.4% | −255,786−13.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 627,215 | $4,610 萬 | 1.2% | −276,089−30.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 393,690 | $4,540 萬 | 1.2% | −166,439−29.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,379 | $4,104 萬 | 1.1% | −14,008−9.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 217,117 | $3,854 萬 | 1.0% | −42,307−16.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,000 | $3,593 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 280,919 | $3,581 萬 | 0.9% | +285+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 284,657 | $3,171 萬 | 0.8% | −22,727−7.4% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 121,000 | $3,130 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 322,040 | $2,808 萬 | 0.7% | −128,581−28.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 146,380 | $2,730 萬 | 0.7% | −12,548−7.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 326,408 | $2,621 萬 | 0.7% | −83,516−20.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 180,762 | $2,399 萬 | 0.6% | −63,331−25.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 50,308 | $2,342 萬 | 0.6% | −13,263−20.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 187,007 | $2,192 萬 | 0.6% | −54,176−22.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,129,254 | $2,028 萬 | 0.5% | −82,377−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 130,820 | $1,994 萬 | 0.5% | −16,299−11.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 707,032 | $1,944 萬 | 0.5% | −192,506−21.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 353,420 | $1,886 萬 | 0.5% | −53,894−13.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,157 | $1,663 萬 | 0.4% | −6,064−9.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 227,716 | $1,592 萬 | 0.4% | −61,533−21.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,598 | $1,556 萬 | 0.4% | −6,049−14.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 109,684 | $1,415 萬 | 0.4% | −7,240−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 132,074 | $1,390 萬 | 0.4% | −41,293−23.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 810,912 | $1,337 萬 | 0.4% | −104,257−11.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 141,435 | $1,324 萬 | 0.3% | −6,862−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,896 | $1,313 萬 | 0.3% | −3,134−13.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 357,211 | $1,241 萬 | 0.3% | +597+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,231 | $1,071 萬 | 0.3% | +3,744+12.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,933 | $1,033 萬 | 0.3% | −22,913−31.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,705 | $1,029 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 62,396 | $1,016 萬 | 0.3% | −2,826−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,841 | $975.9 萬 | 0.3% | −22,479−27.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 214,385 | $959.8 萬 | 0.3% | −13,967−6.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 199,448 | $953.9 萬 | 0.3% | −87,472−30.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 173,280 | $953.0 萬 | 0.3% | −31,162−15.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,098 | $915.2 萬 | 0.2% | −10,646−29.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,567 | $859.1 萬 | 0.2% | −25,722−27.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 59,957 | $765.4 萬 | 0.2% | −85−0.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 149,996 | $753.4 萬 | 0.2% | −21,765−12.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,695 | $740.2 萬 | 0.2% | −6,046−16.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 73,109 | $710.1 萬 | 0.2% | +203+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 126,294 | $681.2 萬 | 0.2% | −7,511−5.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,393 | $638.4 萬 | 0.2% | −8,156−44.0% | 減碼 | – |
| NINisource Inc. | COM | 151,579 | $633.0 萬 | 0.2% | −15,294−9.2% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $632.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,352 | $584.6 萬 | 0.2% | +11+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 216,684 | $538.2 萬 | 0.1% | −45,671−17.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,152 | $535.5 萬 | 0.1% | +134+0.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 133,553 | $467.7 萬 | 0.1% | −39,101−22.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,561 | $454.0 萬 | 0.1% | −19,000−25.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 72,500 | $447.5 萬 | 0.1% | −199−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,796 | $442.0 萬 | 0.1% | −2,286−6.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,032 | $440.8 萬 | 0.1% | +53+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,773 | $424.8 萬 | 0.1% | −7,382−52.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 20,191 | $420.3 萬 | 0.1% | +199+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,813 | $370.8 萬 | 0.1% | +144+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,120 | $358.1 萬 | 0.1% | −3,676−11.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,089 | $352.6 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,871 | $348.6 萬 | 0.1% | −4,320−19.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,960 | $341.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,217 | $337.9 萬 | 0.1% | −175−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,799 | $305.3 萬 | 0.1% | −339−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,753 | $298.3 萬 | 0.1% | −6,531−14.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,579 | $285.9 萬 | 0.1% | +418+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 46,579 | $281.9 萬 | 0.1% | +557+1.2% | 加碼 | – |
| MASMasco Corp | COM | 44,189 | $280.4 萬 | 0.1% | +216+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,160 | $272.6 萬 | 0.1% | −141−1.4% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,861 | $243.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 804,445 | $242.1 萬 | 0.1% | −421,031−34.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 31,244 | $229.6 萬 | 0.1% | +6,120+24.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,290 | $221.4 萬 | 0.1% | −1,098−4.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,417 | $204.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,546 | $204.8 萬 | 0.1% | −3,152−6.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 49,801 | $202.8 萬 | 0.1% | −20,024−28.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,150 | $200.7 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,601 | $192.7 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 27,241 | $189.1 萬 | <0.1% | −404−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,498 | $180.6 萬 | <0.1% | −728−3.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22,955 | $177.6 萬 | <0.1% | −590−2.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 52,606 | $169.9 萬 | <0.1% | −2,269−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,394 | $163.3 萬 | <0.1% | −7,039−38.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,585 | $156.7 萬 | <0.1% | −616−3.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 22,249 | $149.8 萬 | <0.1% | −426−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,925 | $139.6 萬 | <0.1% | −5,533−17.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,496 | $138.8 萬 | <0.1% | −4,925−22.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 13,185 | $132.9 萬 | <0.1% | −2,944−18.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,221 | $131.6 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,961 | $129.6 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,461 | $125.3 萬 | <0.1% | −9,168−46.7% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,336 | $124.6 萬 | <0.1% | +10+0.3% | 加碼 | – |
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 Tr78462F905 | Option | – | $1.93 億 |
| Eli Lilly & Co532457900 | Option | – | $183.8 萬 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 18,814 | $111.5 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,966 | $34.4 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,187 | $32.9 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 909 | $31.0 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,756 | $21.7 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,615 | $15.2 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 524 | $4,000 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 15 | $0 | 0.0% | 歷史 |
| OMCLOmnicell, Inc. | COM | 1 | $0 | 0.0% | 歷史 |