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 |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 310 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 208 | $8.30 萬 | <0.1% | −76−26.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,137 | $9.40 萬 | <0.1% | +4+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,894 | $9.60 萬 | <0.1% | +16+0.9% | 加碼 | – |
| BCEBce Inc | COM NEW | 4,472 | $9.60 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,085 | $10.1 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,233 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 1,562 | $10.4 萬 | <0.1% | −521−25.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,530 | $10.5 萬 | <0.1% | +3+0.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 551 | $10.6 萬 | <0.1% | −360−39.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 763 | $11.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 736 | $11.1 萬 | <0.1% | −403−35.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 1,435 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,171 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,270 | $11.5 萬 | <0.1% | +8+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,470 | $11.8 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 408 | $12.4 萬 | <0.1% | +1+0.2% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,418 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 424 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 719 | $13.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 494 | $14.0 萬 | <0.1% | −1,747−78.0% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 1,709 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,028 | $14.4 萬 | <0.1% | −63−5.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 570 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,159 | $15.4 萬 | <0.1% | +915+73.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 625 | $15.8 萬 | <0.1% | +625 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,539 | $16.0 萬 | <0.1% | −246−6.5% | 減碼 | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 9,798 | $16.4 萬 | <0.1% | +8,298+553.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,448 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,006 | $16.8 萬 | <0.1% | +9+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 600 | $16.9 萬 | <0.1% | −200−25.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 600 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 8,589 | $18.3 萬 | <0.1% | −1,177−12.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,669 | $19.4 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,214 | $19.6 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 583 | $19.9 萬 | <0.1% | +95+19.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,022 | $21.6 萬 | <0.1% | +11+0.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,754 | $21.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,119 | $21.8 萬 | <0.1% | +78+0.9% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 600 | $21.9 萬 | <0.1% | −100−14.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 985 | $22.4 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,730 | $23.7 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,654 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 3,156 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 822 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 3,139 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,569 | $24.5 萬 | <0.1% | −13,874−84.4% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,628 | $24.6 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 80 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 3,055 | $25.6 萬 | <0.1% | −590−16.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,374 | $26.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 980 | $26.3 萬 | <0.1% | −246−20.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,731 | $27.5 萬 | <0.1% | −267−13.4% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 3,341 | $28.3 萬 | <0.1% | −219−6.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,310 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 758 | $28.6 萬 | <0.1% | +14+1.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 865 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,245 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 715 | $29.7 萬 | <0.1% | +29+4.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 992 | $31.2 萬 | <0.1% | −708−41.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,253 | $33.3 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 964 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 713 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,932 | $36.8 萬 | <0.1% | −1,985−50.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,343 | $37.6 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,888 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W424 | ENHANCED US EQTY | 8,577 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,043 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,087 | $43.9 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,347 | $45.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,190 | $46.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,116 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 14,887 | $47.1 萬 | <0.1% | −1,117−7.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 405 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,486 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,040 | $49.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 10,146 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 11,806 | $55.0 萬 | <0.1% | +96+0.8% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 151,136 | $55.8 萬 | <0.1% | −210,000−58.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,222 | $55.9 萬 | <0.1% | +27+1.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,031 | $59.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,590 | $59.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,757 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,249 | $60.2 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,290 | $61.9 萬 | <0.1% | +55+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,420 | $70.9 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,219 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,676 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,159 | $72.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,875 | $73.5 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,821 | $77.1 萬 | <0.1% | −2,493−16.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,052 | $77.4 萬 | <0.1% | −12,352−63.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,023 | $84.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,373 | $92.2 萬 | <0.1% | +1,123+13.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 678 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,593 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 37,760 | $92.7 萬 | <0.1% | +153+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,911 | $96.1 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,903 | $96.6 萬 | <0.1% | −508−7.9% | 減碼 | – |
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 |