Bollard Group LLC
BOSTON MA · SEC CIK 0001556218
$32.86亿2026Q2 申报市值
309持仓数
66.4%前十大占比 · 第一大 23.9%
23 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1.78亿
GIS 加仓+$2,045.91万
LLY 加仓+$778.19万
SCCO 加仓+$675.83万
AEP 加仓+$560.45万
2026Q2 卖出最多 按季末市值估算
MSGK 清仓-$3,888.90万
IT 减仓-$1,433.39万
BSX 减仓-$475.68万
TSLA 减仓-$464.36万
FWONK 清仓-$412.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | $5.30万 | 0.00% | 1,473 | -13 | -0.9% | -$468 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5.30万 | 0.00% | 223 | 1 | 0.5% | $238 | 加仓 |
| HAL | HALLIBURTON CO | $5.60万 | 0.00% | 1,649 | 2 | 0.1% | $68 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.60万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $5.70万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5.80万 | 0.00% | 61 | 1 | 1.7% | $951 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5.90万 | 0.00% | 358 | -113 | -24.0% | -$1.86万 | 减仓 |
| VGT | VANGUARD WORLD FD | $6.20万 | 0.00% | 521 | 1 | 0.2% | $119 | 加仓 |
| IBB | ISHARES TR | $6.40万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $6.60万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $6.70万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $6.70万 | 0.00% | 300 | 1 | 0.3% | $223 | 加仓 |
| KEY | KEYCORP | $6.70万 | 0.00% | 2,905 | 16 | 0.6% | $369 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.80万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $7.20万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $7.40万 | 0.00% | 4,305 | 31 | 0.7% | $533 | 加仓 |
| IBN | ICICI BANK LIMITED | $8.00万 | 0.00% | 2,761 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $8.00万 | 0.00% | 1,557 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $8.00万 | 0.00% | 919 | 1 | 0.1% | $87 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8.10万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $8.30万 | 0.00% | 208 | -76 | -26.8% | -$3.03万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $9.40万 | 0.00% | 1,137 | 4 | 0.4% | $331 | 加仓 |
| BCE | BCE INC | $9.60万 | 0.00% | 4,472 | 39 | 0.9% | $837 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $9.60万 | 0.00% | 1,894 | 16 | 0.9% | $811 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $9.80万 | 0.00% | 200 | -5,300 | -96.4% | -$259.70万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $10.10万 | 0.00% | 2,085 | 10 | 0.5% | $484 | 加仓 |
| SYY | SYSCO CORP | $10.30万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $10.40万 | 0.00% | 1,562 | -521 | -25.0% | -$3.47万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $10.50万 | 0.00% | 1,530 | 3 | 0.2% | $206 | 加仓 |
| IQV | IQVIA HLDGS INC | $10.60万 | 0.00% | 551 | -360 | -39.5% | -$6.93万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $11.00万 | 0.00% | 763 | 1 | 0.1% | $144 | 加仓 |
| BDX | BECTON DICKINSON & CO | $11.10万 | 0.00% | 736 | -403 | -35.4% | -$6.08万 | 减仓 |
| SOLV | SOLVENTUM CORP | $11.10万 | 0.00% | 1,435 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $11.20万 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $11.50万 | 0.00% | 2,270 | 8 | 0.4% | $405 | 加仓 |
| VO | VANGUARD INDEX FDS | $11.80万 | 0.00% | 1,470 | 6 | 0.4% | $482 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $12.40万 | 0.00% | 1,418 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $12.40万 | 0.00% | 408 | 1 | 0.2% | $304 | 加仓 |
| IWM | ISHARES TR | $12.70万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $13.30万 | 0.00% | 719 | 1 | 0.1% | $185 | 加仓 |
| COR | CENCORA INC | $14.00万 | 0.00% | 494 | -1,747 | -78.0% | -$49.51万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $14.30万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $14.40万 | 0.00% | 1,028 | -63 | -5.8% | -$8,825 | 减仓 |
| COIN | COINBASE GLOBAL INC | $14.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $15.40万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $15.40万 | 0.00% | 2,159 | 915 | 73.6% | $6.53万 | 加仓 |
| IYW | ISHARES TR | $15.80万 | 0.00% | 625 | 625 | — | $15.80万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $16.00万 | 0.00% | 3,539 | -246 | -6.5% | -$1.11万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $16.40万 | 0.00% | 9,798 | 8,298 | 553.2% | $13.89万 | 加仓 |
| SHOP | SHOPIFY INC | $16.50万 | 0.01% | 1,448 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $16.80万 | 0.01% | 2,006 | 9 | 0.5% | $754 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.90万 | 0.01% | 600 | -200 | -25.0% | -$5.63万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $17.60万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $18.30万 | 0.01% | 8,589 | -1,177 | -12.1% | -$2.51万 | 减仓 |
| OMC | OMNICOM GROUP INC | $19.40万 | 0.01% | 2,669 | 27 | 1.0% | $1,963 | 加仓 |
| SLB | SLB LIMITED | $19.60万 | 0.01% | 4,214 | 24 | 0.6% | $1,116 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $19.90万 | 0.01% | 583 | 95 | 19.5% | $3.24万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.60万 | 0.01% | 1,754 | -1 | -0.1% | -$123 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $21.60万 | 0.01% | 4,022 | 11 | 0.3% | $591 | 加仓 |
| WY | WEYERHAEUSER CO | $21.80万 | 0.01% | 9,119 | 78 | 0.9% | $1,865 | 加仓 |
| CLS | CELESTICA INC | $21.90万 | 0.01% | 600 | -100 | -14.3% | -$3.65万 | 减仓 |
| WELL | WELLTOWER INC | $22.40万 | 0.01% | 985 | 3 | 0.3% | $682 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $23.70万 | 0.01% | 5,730 | 26 | 0.5% | $1,075 | 加仓 |
| CMS | CMS ENERGY CORP | $24.10万 | 0.01% | 3,156 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $24.10万 | 0.01% | 1,654 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $24.20万 | 0.01% | 822 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $24.40万 | 0.01% | 3,139 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $24.50万 | 0.01% | 2,569 | -13,874 | -84.4% | -$132.31万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.60万 | 0.01% | 1,628 | 1,628 | — | $24.60万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $25.60万 | 0.01% | 3,055 | -590 | -16.2% | -$4.94万 | 减仓 |
| AZO | AUTOZONE INC | $25.60万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $26.20万 | 0.01% | 2,374 | 3 | 0.1% | $331 | 加仓 |
| TRGP | TARGA RES CORP | $26.30万 | 0.01% | 980 | -246 | -20.1% | -$6.60万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $27.50万 | 0.01% | 1,731 | -267 | -13.4% | -$4.24万 | 减仓 |
| CTVA | CORTEVA INC | $28.30万 | 0.01% | 3,341 | -219 | -6.2% | -$1.86万 | 减仓 |
| BA | BOEING CO | $28.40万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.60万 | 0.01% | 758 | 14 | 1.9% | $5,282 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $29.30万 | 0.01% | 865 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $29.60万 | 0.01% | 3,245 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $29.70万 | 0.01% | 715 | 29 | 4.2% | $1.20万 | 加仓 |
| SYK | STRYKER CORPORATION | $31.20万 | 0.01% | 992 | -708 | -41.6% | -$22.27万 | 减仓 |
| MDT | MEDTRONIC PLC | $33.30万 | 0.01% | 4,253 | 34 | 0.8% | $2,662 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $33.70万 | 0.01% | 964 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.70万 | 0.01% | 713 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $36.80万 | 0.01% | 1,932 | -1,985 | -50.7% | -$37.81万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $37.60万 | 0.01% | 4,343 | 7 | 0.2% | $606 | 加仓 |
| EWY | ISHARES INC | $38.10万 | 0.01% | 1,888 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $38.70万 | 0.01% | 8,577 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $43.40万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $43.90万 | 0.01% | 4,087 | 36 | 0.9% | $3,867 | 加仓 |
| CB | CHUBB LIMITED | $45.90万 | 0.01% | 1,347 | 3 | 0.2% | $1,022 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $46.00万 | 0.01% | 5,190 | 4 | 0.1% | $355 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $46.30万 | 0.01% | 1,116 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $47.10万 | 0.01% | 14,887 | -1,117 | -7.0% | -$3.53万 | 减仓 |
| GEV | GE VERNOVA INC | $47.60万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $48.70万 | 0.01% | 3,486 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.70万 | 0.02% | 1,040 | 1 | 0.1% | $478 | 加仓 |
| EQT | EQT CORP | $53.90万 | 0.02% | 10,146 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $55.00万 | 0.02% | 11,806 | 96 | 0.8% | $4,472 | 加仓 |
| PRME | PRIME MEDICINE INC | $55.80万 | 0.02% | 151,136 | -210,000 | -58.1% | -$77.53万 | 减仓 |