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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 284 | $16.1 萬 | <0.1% | +284 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,700 | $17.2 萬 | <0.1% | −3,407−47.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 979 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 175 | $18.7 萬 | <0.1% | +175 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 7,953 | $18.9 萬 | <0.1% | −10,604−57.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 964 | $19.6 萬 | <0.1% | +964 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 911 | $20.5 萬 | <0.1% | +911 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,222 | $20.5 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 10,803 | $20.5 萬 | <0.1% | +10,803 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 700 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,978 | $20.8 萬 | <0.1% | +6,978 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 607 | $21.0 萬 | <0.1% | +607 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,616 | $21.1 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,994 | $21.9 萬 | <0.1% | +11+0.3% | 加碼 | – |
| CMSCMS Energy Corp | COM | 3,134 | $21.9 萬 | <0.1% | +3,134 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,131 | $22.0 萬 | <0.1% | +1,015+875.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,225 | $22.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,190 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,367 | $22.8 萬 | <0.1% | +6+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 693 | $22.9 萬 | <0.1% | −1,659−70.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,282 | $23.0 萬 | <0.1% | −1,164−15.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,448 | $23.3 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 822 | $23.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 23,277 | $23.5 萬 | <0.1% | +23,277 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,150 | $24.4 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,045 | $24.5 萬 | <0.1% | +5,045 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 785 | $25.8 萬 | <0.1% | +785 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 405 | $26.5 萬 | <0.1% | +384+1,828.6% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,635 | $26.6 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 80 | $27.1 萬 | <0.1% | +80 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,749 | $28.3 萬 | <0.1% | +1,741+21,762.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,310 | $28.4 萬 | <0.1% | +1,286+5,358.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,937 | $28.4 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 4,540 | $29.6 萬 | <0.1% | +3,540+354.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,991 | $30.8 萬 | <0.1% | +7+0.4% | 加碼 | – |
| VORVor Biopharma Inc. | COM NEW | 23,987 | $31.4 萬 | <0.1% | +21,210+763.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,039 | $31.6 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,329 | $31.9 萬 | <0.1% | −1,791−29.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 864 | $32.0 萬 | <0.1% | +864 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,061 | $33.9 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,593 | $34.1 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W424 | ENHANCED US EQTY | 8,577 | $34.7 萬 | <0.1% | +8,577 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,458 | $37.5 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,737 | $39.3 萬 | <0.1% | +2,737 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,993 | $39.6 萬 | <0.1% | −501−11.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,189 | $40.2 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,035 | $41.4 萬 | <0.1% | +2,035 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,340 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,113 | $42.7 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,839 | $44.6 萬 | <0.1% | −5,663−23.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,851 | $46.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,776 | $46.4 萬 | <0.1% | +4,776 | 新進 | – |
| EXCExelon Corp | Stock | 10,671 | $46.5 萬 | <0.1% | +88+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,125 | $47.2 萬 | <0.1% | +35+0.6% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,589 | $48.9 萬 | <0.1% | +1,503+1,747.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,040 | $49.7 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,179 | $49.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,324 | $50.3 萬 | <0.1% | −1,490−15.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 10,120 | $54.2 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,000 | $55.1 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,390 | $59.0 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,697 | $59.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,881 | $62.7 萬 | <0.1% | +364+2.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,702 | $66.9 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,224 | $68.0 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 677 | $68.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,447 | $71.8 萬 | <0.1% | −480−3.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,238 | $75.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,009 | $79.0 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,936 | $79.7 萬 | <0.1% | +62+0.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 37,042 | $80.2 萬 | <0.1% | +823+2.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,410 | $82.8 萬 | <0.1% | +20.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,912 | $89.6 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,134 | $92.2 萬 | <0.1% | −39,620−81.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,427 | $99.0 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,655 | $102.4 萬 | <0.1% | +15,655 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,661 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,287 | $107.3 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,202 | $111.2 萬 | <0.1% | −1,932−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,363 | $112.8 萬 | <0.1% | +19+0.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 10,100 | $113.3 萬 | <0.1% | −6,396−38.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,812 | $118.3 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,450 | $118.6 萬 | <0.1% | +1,438+6.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,322 | $118.9 萬 | <0.1% | −425−3.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,336 | $124.6 萬 | <0.1% | +10+0.3% | 加碼 | – |
| 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 |
| AMGNAmgen Inc | Stock | 3,961 | $129.6 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,221 | $131.6 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 13,185 | $132.9 萬 | <0.1% | −2,944−18.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,496 | $138.8 萬 | <0.1% | −4,925−22.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,925 | $139.6 萬 | <0.1% | −5,533−17.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 22,249 | $149.8 萬 | <0.1% | −426−1.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,585 | $156.7 萬 | <0.1% | −616−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,394 | $163.3 萬 | <0.1% | −7,039−38.2% | 減碼 | 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 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 |