Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 303
- 較 2025 年第 4 季 +14
- 總值
- $32.7 億
- 較 2025 年第 4 季 −$5.31 億 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 18,532,173 | $11.6 億 | 35.5% | −468,296−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 190,672 | $1.75 億 | 5.4% | −7,548−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 229,052 | $1.62 億 | 5.0% | +28,562+14.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 754,187 | $1.57 億 | 4.8% | +5,494+0.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 861,950 | $1.48 億 | 4.5% | +105,763+14.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 427,725 | $1.23 億 | 3.7% | +2,753+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 284,246 | $1.05 億 | 3.2% | −6,470−2.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 721,832 | $6,525 萬 | 2.0% | +94,617+15.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,620,055 | $6,130 萬 | 1.9% | −5,123−0.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 364,462 | $5,771 萬 | 1.8% | +94,718+35.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 421,308 | $5,523 萬 | 1.7% | +27,618+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 146,569 | $4,312 萬 | 1.3% | +19,190+15.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 247,477 | $4,073 萬 | 1.2% | +30,360+14.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 327,537 | $4,071 萬 | 1.2% | +42,880+15.1% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 121,000 | $3,889 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 340,141 | $3,283 萬 | 1.0% | +18,101+5.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,107 | $3,053 萬 | 0.9% | +107+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 50,034 | $2,818 萬 | 0.9% | −274−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 135,446 | $2,802 萬 | 0.9% | +4,626+3.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,215,856 | $2,715 萬 | 0.8% | +86,602+7.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 281,313 | $2,602 萬 | 0.8% | +394+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 311,366 | $2,521 萬 | 0.8% | −15,042−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,261 | $2,516 萬 | 0.8% | −2,119−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 181,815 | $2,382 萬 | 0.7% | +1,053+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 705,676 | $2,366 萬 | 0.7% | −1,356−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 177,644 | $2,326 萬 | 0.7% | −9,363−5.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 405,728 | $2,316 萬 | 0.7% | +52,308+14.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 109,270 | $1,991 萬 | 0.6% | −414−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 148,455 | $1,960 萬 | 0.6% | +7,020+5.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 956,441 | $1,846 萬 | 0.6% | +145,529+17.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 73,212 | $1,809 萬 | 0.6% | +10,816+17.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 360,216 | $1,693 萬 | 0.5% | +3,005+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 221,331 | $1,683 萬 | 0.5% | −6,385−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,765 | $1,669 萬 | 0.5% | +6,691+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,182 | $1,629 萬 | 0.5% | +3,025+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,723 | $1,362 萬 | 0.4% | +5,790+11.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,264 | $1,311 萬 | 0.4% | +666+1.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 247,847 | $1,256 萬 | 0.4% | +33,462+15.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,514 | $1,174 萬 | 0.4% | +618+3.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 214,621 | $1,162 萬 | 0.4% | +15,173+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,402 | $1,076 萬 | 0.3% | +3,171+9.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 61,234 | $1,012 萬 | 0.3% | +393+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,768 | $995.5 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 175,488 | $978.8 萬 | 0.3% | +25,492+17.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,929 | $965.0 萬 | 0.3% | +5,831+22.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 192,945 | $940.6 萬 | 0.3% | +19,665+11.3% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $936.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,563 | $887.6 萬 | 0.3% | +6,868+22.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 177,189 | $826.7 萬 | 0.3% | +25,610+16.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 79,773 | $819.1 萬 | 0.3% | +11,206+16.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 60,581 | $800.8 萬 | 0.2% | +624+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 115,000 | $697.5 萬 | 0.2% | −11,294−8.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,079 | $632.7 萬 | 0.2% | +2,927+12.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 73,344 | $622.6 萬 | 0.2% | +235+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,732 | $619.4 萬 | 0.2% | +339+3.3% | 加碼 | – |
| TAT&T Inc. | Stock | 202,365 | $586.6 萬 | 0.2% | −14,319−6.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 72,917 | $550.2 萬 | 0.2% | +417+0.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 140,046 | $534.9 萬 | 0.2% | +6,493+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,363 | $527.2 萬 | 0.2% | +11+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,014 | $526.2 萬 | 0.2% | +201+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,744 | $522.5 萬 | 0.2% | +1,971+29.1% | 加碼 | – |
| RTXRTX Corp | Stock | 26,451 | $510.2 萬 | 0.2% | +2,419+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,500 | $489.2 萬 | 0.1% | +704+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,678 | $467.4 萬 | 0.1% | +2,807+15.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 61,869 | $450.3 萬 | 0.1% | +5,652+10.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,674 | $436.5 萬 | 0.1% | +5,113+9.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 20,286 | $420.6 萬 | 0.1% | +95+0.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 48,497 | $412.3 萬 | 0.1% | +48,497 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,016 | $400.2 萬 | 0.1% | +56+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 58,350 | $385.1 萬 | 0.1% | +8,771+17.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 47,147 | $348.6 萬 | 0.1% | +568+1.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 38,354 | $326.9 萬 | 0.1% | +601+1.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 34,272 | $318.7 萬 | 0.1% | +3,028+9.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,373 | $310.6 萬 | 0.1% | +253+0.9% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 70,058 | $296.8 萬 | 0.1% | +1,197+1.7% | 加碼 | – |
| MASMasco Corp | COM | 44,410 | $268.1 萬 | 0.1% | +221+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,139 | $266.8 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,832 | $256.3 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,195 | $253.5 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,880 | $245.4 萬 | 0.1% | −921−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 21,210 | $240.0 萬 | 0.1% | −1,080−4.8% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 27,392 | $234.6 萬 | 0.1% | +27,392 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,714 | $224.8 萬 | 0.1% | −832−1.9% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 26,342 | $222.9 萬 | 0.1% | +3,387+14.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 31,880 | $221.3 萬 | 0.1% | +4,639+17.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,235 | $202.9 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,517 | $199.8 萬 | 0.1% | −981−4.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,404 | $187.2 萬 | 0.1% | +10,270+112.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,686 | $187.0 萬 | 0.1% | +85+1.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 26,010 | $180.2 萬 | 0.1% | +3,761+16.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,257 | $179.6 萬 | 0.1% | −328−1.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 16,443 | $170.4 萬 | 0.1% | +3,258+24.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,423 | $165.1 萬 | 0.1% | +101+0.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 52,928 | $162.5 萬 | <0.1% | +322+0.6% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 431,631 | $161.9 萬 | <0.1% | −372,814−46.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,159 | $150.8 萬 | <0.1% | +234+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,117 | $146.1 萬 | <0.1% | −1,277−11.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,087 | $143.8 萬 | <0.1% | +126+3.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,417 | $128.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 17,653 | $126.8 萬 | <0.1% | +157+0.9% | 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 | – | $1.19 億 |
| Lilly Eli & Co532457908 | CALL | – | $95.1 萬 |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 175 | $18.7 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 58 | $11.7 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 803 | $10.9 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $10.6 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 1,000 | $10.2 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 689 | $5.10 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 3,672 | $4.00 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 198 | $3.50 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 922 | $3.00 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 644 | $2.20 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 424 | $1.40 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 621 | $1.40 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 628 | $1.10 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 1,655 | $1.10 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 657 | $6,000 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 602 | $3,000 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5 | $0 | 0.0% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 12 | $0 | 0.0% | 歷史 |