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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11 | $0 | 0.0% | −15−57.7% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 183 | $1,000 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 88 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 138 | $2,000 | <0.1% | −46−25.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| MOSMosaic Co | COM | 106 | $2,000 | <0.1% | −103−49.3% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 1,570 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 311 | $2,000 | <0.1% | +8+2.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ARMArm Holdings PLC | ADR | 9 | $3,000 | <0.1% | +9 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 85 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 4 | $3,000 | <0.1% | +4 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15 | $4,000 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 203 | $4,000 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 101 | $4,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 267 | $4,000 | <0.1% | +7+2.7% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 419 | $5,000 | <0.1% | +20+5.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 323 | $5,000 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 86 | $6,000 | <0.1% | −43−33.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 84 | $6,000 | <0.1% | +84 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 83 | $6,000 | <0.1% | +83 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 413 | $6,000 | <0.1% | +8+2.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 636 | $7,000 | <0.1% | −318−33.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 51 | $8,000 | <0.1% | +7+15.9% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 169 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 188 | $8,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 88 | $1.00 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 312 | $1.10 萬 | <0.1% | −104−25.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 128 | $1.20 萬 | <0.1% | +1+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56 | $1.20 萬 | <0.1% | +1+1.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 96 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 228 | $1.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 49 | $1.50 萬 | <0.1% | +49 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 530 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 80 | $1.80 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 260 | $1.90 萬 | <0.1% | +3+1.2% | 加碼 | – |
| GAPGap Inc | COM | 995 | $1.90 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 241 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 133 | $2.00 萬 | <0.1% | +133 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 330 | $2.10 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 313 | $2.20 萬 | <0.1% | +240+328.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 797 | $2.20 萬 | <0.1% | −222−21.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 524 | $2.30 萬 | <0.1% | −106−16.8% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 64 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 611 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 229 | $2.50 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 99 | $2.50 萬 | <0.1% | +99 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,573 | $2.50 萬 | <0.1% | +53+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 250 | $2.60 萬 | <0.1% | +4+1.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 152 | $2.70 萬 | <0.1% | +152 | 新進 | – |
| ETNEaton Corp plc | Stock | 69 | $2.90 萬 | <0.1% | +69 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 239 | $3.20 萬 | <0.1% | −76−24.1% | 減碼依 1 比 3 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 325 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,506 | $3.30 萬 | <0.1% | +94+6.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 449 | $3.40 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 218 | $3.50 萬 | <0.1% | +218 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 200 | $3.60 萬 | <0.1% | +200 | 新進 | 歷史 |
| WATWaters Corp | COM | 98 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 112 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 452 | $4.20 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 274 | $4.30 萬 | <0.1% | +274 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 372 | $4.40 萬 | <0.1% | +372 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 137 | $4.80 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 641 | $4.80 萬 | <0.1% | +4+0.6% | 加碼 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,815 | $4.90 萬 | <0.1% | −352−11.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 983 | $5.20 萬 | <0.1% | −185−15.8% | 減碼 | – |
| AZNAstraZeneca PLC | ADR | 277 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223 | $5.30 萬 | <0.1% | +1+0.5% | 加碼 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 1,473 | $5.30 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,649 | $5.60 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 640 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 61 | $5.80 萬 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 358 | $5.90 萬 | <0.1% | −113−24.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $6.20 萬 | <0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 87 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 300 | $6.70 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 873 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 2,905 | $6.70 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 138 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 240 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 4,305 | $7.40 萬 | <0.1% | +31+0.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 919 | $8.00 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,761 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,557 | $8.00 萬 | <0.1% | 00.0% | 不變 | 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 |