Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 308
- 較 2026 年第 1 季 +5
- 總值
- $32.9 億
- 較 2026 年第 1 季 +$1,118 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 18,420,720 | $7.86 億 | 23.9% | −111,453−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 234,170 | $2.49 億 | 7.6% | +5,118+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 197,160 | $2.36 億 | 7.2% | +6,488+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 762,206 | $1.82 億 | 5.5% | +8,019+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 238,673 | $1.78 億 | 5.4% | +237,780+26,627.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 900,733 | $1.57 億 | 4.8% | +38,783+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 441,256 | $1.56 億 | 4.7% | +13,531+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 288,861 | $1.08 億 | 3.3% | +4,615+1.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 750,404 | $6,524 萬 | 2.0% | +28,572+4.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 462,273 | $6,324 萬 | 1.9% | +40,965+9.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,693,907 | $6,227 萬 | 1.9% | +73,852+4.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 256,087 | $5,353 萬 | 1.6% | +8,610+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 149,952 | $4,908 萬 | 1.5% | +3,383+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 333,037 | $3,772 萬 | 1.1% | +5,500+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 355,146 | $3,399 萬 | 1.0% | +15,005+4.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 52,175 | $3,310 萬 | 1.0% | +2,141+4.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 253,879 | $3,291 萬 | 1.0% | −110,583−30.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,107 | $3,114 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 147,621 | $2,954 萬 | 0.9% | +3,360+2.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,264,189 | $2,814 萬 | 0.9% | +48,333+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 192,056 | $2,749 萬 | 0.8% | +10,241+5.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 325,124 | $2,639 萬 | 0.8% | +13,758+4.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 281,707 | $2,586 萬 | 0.8% | +394+0.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 431,910 | $2,433 萬 | 0.7% | +26,182+6.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 742,360 | $2,373 萬 | 0.7% | +36,684+5.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 185,749 | $2,351 萬 | 0.7% | +8,105+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 136,295 | $2,259 萬 | 0.7% | +849+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 591,078 | $2,057 萬 | 0.6% | +587,891+18,446.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 73,567 | $1,916 萬 | 0.6% | +355+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 995,183 | $1,903 萬 | 0.6% | +38,742+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 233,674 | $1,899 萬 | 0.6% | +12,343+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,429 | $1,893 萬 | 0.6% | +1,247+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 146,931 | $1,888 萬 | 0.6% | +8,166+5.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 109,875 | $1,857 萬 | 0.6% | +605+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 149,338 | $1,553 萬 | 0.5% | +883+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,481 | $1,536 萬 | 0.5% | +4,758+8.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 364,335 | $1,346 萬 | 0.4% | +4,119+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,623 | $1,345 萬 | 0.4% | +221+0.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 230,742 | $1,251 萬 | 0.4% | +16,121+7.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,800 | $1,228 萬 | 0.4% | +3,871+12.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 252,029 | $1,198 萬 | 0.4% | +4,182+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,814 | $1,195 萬 | 0.4% | +46+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 196,288 | $1,118 萬 | 0.3% | +3,343+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 61,292 | $1,109 萬 | 0.3% | +58+0.1% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $1,041 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 180,613 | $1,034 萬 | 0.3% | +5,125+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,224 | $1,019 萬 | 0.3% | −11,040−31.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,192 | $897.8 萬 | 0.3% | +1,460+13.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,935 | $897.6 萬 | 0.3% | −4,579−22.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,950 | $880.9 萬 | 0.3% | +2,387+6.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 181,297 | $862.1 萬 | 0.3% | +4,108+2.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 61,053 | $827.1 萬 | 0.3% | +472+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 80,925 | $734.3 萬 | 0.2% | +1,152+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,190 | $712.4 萬 | 0.2% | +111+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,121 | $695.1 萬 | 0.2% | +1,377+15.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 115,148 | $663.5 萬 | 0.2% | +148+0.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 73,623 | $580.3 萬 | 0.2% | +279+0.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 154,340 | $561.0 萬 | 0.2% | +14,294+10.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,542 | $503.6 萬 | 0.2% | +91+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 20,391 | $485.2 萬 | 0.1% | +105+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,087 | $469.7 萬 | 0.1% | +4,413+7.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 61,982 | $460.8 萬 | 0.1% | +113+0.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 72,446 | $456.0 萬 | 0.1% | −471−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 217,171 | $449.5 萬 | 0.1% | +14,806+7.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,092 | $448.2 萬 | 0.1% | −13,360−27.0% | 減碼依 4 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 31,825 | $430.9 萬 | 0.1% | +325+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,227 | $426.9 萬 | 0.1% | +213+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 58,116 | $418.1 萬 | 0.1% | −234−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,036 | $377.6 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 44,613 | $363.0 萬 | 0.1% | +203+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,443 | $361.6 萬 | 0.1% | +1,089+2.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 47,622 | $350.8 萬 | 0.1% | +475+1.0% | 加碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 70,631 | $296.2 萬 | 0.1% | +573+0.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 11,864 | $272.4 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,189 | $266.6 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 33,832 | $262.3 萬 | 0.1% | −440−1.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 32,100 | $238.8 萬 | 0.1% | +220+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 10,373 | $232.3 萬 | 0.1% | +10,373 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,765 | $229.7 萬 | 0.1% | −445−2.1% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 10,373 | $229.3 萬 | 0.1% | +10,373 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 431,631 | $228.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,480 | $225.4 萬 | 0.1% | +766+1.8% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 26,342 | $218.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,223 | $215.2 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 17,832 | $210.4 萬 | 0.1% | −11,541−39.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,859 | $202.6 萬 | 0.1% | −1,021−2.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 53,223 | $202.5 萬 | 0.1% | +295+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,727 | $202.0 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,608 | $186.1 萬 | 0.1% | +351+1.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 25,582 | $184.9 萬 | 0.1% | −428−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,711 | $183.2 萬 | 0.1% | +58+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,193 | $168.5 萬 | 0.1% | −2,324−10.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,334 | $166.2 萬 | 0.1% | +1,217+12.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,793 | $159.9 萬 | <0.1% | +74+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,385 | $152.6 萬 | <0.1% | +226+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,480 | $148.9 萬 | <0.1% | +57+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,088 | $148.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,818 | $141.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,344 | $136.9 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,285 | $134.1 萬 | <0.1% | +29+0.4% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Lilly Eli & Co532457908 | CALL | – | $9.80 萬 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | CL A | 121,000 | $3,889 萬 | 1.2% | 歷史 |
| HONHoneywell International Inc | COM | 20,678 | $467.4 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 48,497 | $412.3 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 27,392 | $234.6 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,417 | $128.5 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 18,294 | $89.6 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,053 | $42.9 萬 | <0.1% | 歷史 |
| VORVor Biopharma Inc. | COM NEW | 23,987 | $42.8 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 2,497 | $42.7 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $19.6 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $11.5 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 456 | $10.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 9,209 | $9.20 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,684 | $8.90 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,341 | $6.70 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 764 | $5.40 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139 | $1.20 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 72 | $7,000 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 45 | $2,000 | <0.1% | 歷史 |