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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 30 | $0 | 0.0% | +1+3.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5 | $0 | 0.0% | −15−75.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 12 | $0 | 0.0% | −2,000−99.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20 | $1,000 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 184 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 179 | $1,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 88 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 1,570 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 124 | $3,000 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 602 | $3,000 | <0.1% | −2,683−81.7% | 減碼 | 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 | – |
| HPQHP Inc | Stock | 197 | $4,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 185 | $4,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 17 | $5,000 | <0.1% | −6−26.1% | 減碼 | – |
| MOSMosaic Co | COM | 208 | $5,000 | <0.1% | −1,027−83.2% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 657 | $6,000 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 147 | $6,000 | <0.1% | −49−25.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 169 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 954 | $7,000 | <0.1% | −318−25.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 72 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 126 | $1.10 萬 | <0.1% | +1+0.8% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 129 | $1.10 萬 | <0.1% | −43−25.0% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 628 | $1.10 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 416 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139 | $1.10 萬 | <0.1% | +5+3.7% | 加碼 | – |
| MEIMethode Electronics Inc | COM | 1,655 | $1.10 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 226 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 424 | $1.40 萬 | <0.1% | −278−39.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 621 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 611 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 256 | $1.90 萬 | <0.1% | +4+1.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 79 | $2.00 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 644 | $2.20 萬 | <0.1% | +12+1.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 329 | $2.30 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 246 | $2.40 萬 | <0.1% | +4+1.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 627 | $2.50 萬 | <0.1% | +6+1.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 442 | $2.50 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 981 | $2.50 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 64 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,216 | $2.80 萬 | <0.1% | −1,907−61.1% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 922 | $3.00 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 240 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 198 | $3.50 萬 | <0.1% | −285−59.0% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 471 | $3.80 萬 | <0.1% | +471 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 944 | $3.80 萬 | <0.1% | −225−19.2% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 3,672 | $4.00 萬 | <0.1% | −1,813−33.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 634 | $4.10 萬 | <0.1% | +4+0.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 450 | $4.50 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,645 | $4.60 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 689 | $5.10 萬 | <0.1% | −969−58.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 554 | $5.10 萬 | <0.1% | −1,036−65.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,164 | $5.20 萬 | <0.1% | +6+0.5% | 加碼依 2 比 1 拆股換算 | – |
| TTTrane Technologies plc | SHS | 138 | $5.40 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 757 | $5.60 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3,513 | $5.60 萬 | <0.1% | +3,513 | 新進 | 歷史 |
| KEYKeycorp | COM | 2,870 | $5.90 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 640 | $6.40 萬 | <0.1% | −657−50.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 298 | $6.50 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,676 | $6.60 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 577 | $6.60 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 916 | $6.80 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,573 | $6.90 萬 | <0.1% | −2,122−57.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 87 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,525 | $7.30 萬 | <0.1% | +79+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,241 | $7.80 萬 | <0.1% | +20+1.6% | 加碼 | – |
| POWIPower Integrations Inc | COM | 2,242 | $8.00 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,702 | $8.10 萬 | <0.1% | +59+3.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 600 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 540 | $8.30 萬 | <0.1% | +540 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,065 | $8.50 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 760 | $8.80 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,130 | $8.80 萬 | <0.1% | +5+0.4% | 加碼 | – |
| SYYSysco Corp | Stock | 1,225 | $9.00 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,867 | $9.40 萬 | <0.1% | +21+1.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,253 | $10.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| EXASExact Sciences Corp | COM | 1,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 424 | $10.4 萬 | <0.1% | +1+0.2% | 加碼 | – |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 803 | $10.9 萬 | <0.1% | +803 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 717 | $11.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 963 | $11.2 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 1,479 | $11.4 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,083 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 58 | $11.7 萬 | <0.1% | +58 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,418 | $12.8 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 1,644 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,794 | $13.2 萬 | <0.1% | +31+1.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 567 | $14.0 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,163 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,764 | $16.1 萬 | <0.1% | +22+0.6% | 加碼依 2 比 1 拆股換算 | – |
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 |