Bollard Group LLC
BOSTON MA · SEC CIK 0001556218
$33.94亿2026Q1 申报市值
305持仓数
67.1%前十大占比 · 第一大 34.3%
35 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAT 加仓+$2,023.50万
SCCO 加仓+$1,819.76万
IT 加仓+$1,499.77万
OKE 加仓+$855.25万
JPM 加仓+$564.50万
2026Q1 卖出最多 按季末市值估算
BSX 减仓-$2,938.56万
LLY 减仓-$694.24万
MSFT 减仓-$239.50万
ACRS 减仓-$139.84万
DUK 减仓-$122.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WES | WESTERN MIDSTREAM PARTNERS L | $66.80万 | 0.02% | 16,219 | 338 | 2.1% | $1.39万 | 加仓 |
| MCD | MCDONALDS CORP | $69.50万 | 0.02% | 2,235 | 11 | 0.5% | $3,421 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $69.90万 | 0.02% | 2,405 | 15 | 0.6% | $4,360 | 加仓 |
| MPC | MARATHON PETE CORP | $69.90万 | 0.02% | 2,864 | 13 | 0.5% | $3,173 | 加仓 |
| COR | CENCORA INC | $70.40万 | 0.02% | 2,241 | 3 | 0.1% | $942 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $72.50万 | 0.02% | 16,004 | 68 | 0.4% | $3,080 | 加仓 |
| GWW | WW GRAINGER INC | $74.00万 | 0.02% | 678 | 1 | 0.1% | $1,091 | 加仓 |
| DHR | DANAHER CORP DEL | $74.30万 | 0.02% | 3,917 | 5 | 0.1% | $948 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $74.80万 | 0.02% | 5,715 | -4,746 | -45.4% | -$62.12万 | 减仓 |
| PAYX | PAYCHEX INC | $76.00万 | 0.02% | 8,250 | -1,850 | -18.3% | -$17.04万 | 减仓 |
| IGM | ISHARES TR | $76.00万 | 0.02% | 6,411 | 1 | 0.0% | $119 | 加仓 |
| KR | KROGER CO | $77.80万 | 0.02% | 10,757 | 55 | 0.5% | $3,978 | 加仓 |
| ECL | ECOLAB INC | $80.20万 | 0.02% | 3,016 | 7 | 0.2% | $1,861 | 加仓 |
| USB | US BANCORP | $82.70万 | 0.02% | 15,900 | 2,453 | 18.2% | $12.76万 | 加仓 |
| UL | UNILEVER PLC | $87.20万 | 0.03% | 15,314 | -341 | -2.2% | -$1.94万 | 减仓 |
| RBRK | RUBRIK INC. | $89.60万 | 0.03% | 18,294 | 18,294 | — | $89.60万 | 新建仓 |
| — | ELI LILLY & CO 看涨期权 | $95.10万 | 0.03% | 5,500 | 0 | 0.0% | — | 重新持有 |
| CARG | CARGURUS INC | $97.10万 | 0.03% | 28,525 | 28,525 | — | $97.10万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $104.40万 | 0.03% | 13,542 | 1,255 | 10.2% | $9.68万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $105.50万 | 0.03% | 3,676 | 15 | 0.4% | $4,305 | 加仓 |
| CMCSA | COMCAST CORP NEW | $108.00万 | 0.03% | 37,607 | 405 | 1.1% | $1.16万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $108.20万 | 0.03% | 3,374 | 11 | 0.3% | $3,528 | 加仓 |
| IWB | ISHARES TR | $119.20万 | 0.04% | 3,344 | 8 | 0.2% | $2,852 | 加仓 |
| MMM | 3M CO | $119.90万 | 0.04% | 8,256 | 35 | 0.4% | $5,083 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $122.30万 | 0.04% | 21,719 | -731 | -3.3% | -$4.12万 | 减仓 |
| FDX | FEDEX CORP | $122.70万 | 0.04% | 3,444 | 17 | 0.5% | $6,057 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $124.90万 | 0.04% | 3,819 | 7 | 0.2% | $2,289 | 加仓 |
| PRME | PRIME MEDICINE INC | $125.70万 | 0.04% | 361,136 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $126.80万 | 0.04% | 17,653 | 157 | 0.9% | $1.13万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $128.50万 | 0.04% | 59,417 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $143.80万 | 0.04% | 4,087 | 126 | 3.2% | $4.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $146.10万 | 0.04% | 10,117 | -1,277 | -11.2% | -$18.44万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $150.80万 | 0.04% | 26,159 | 234 | 0.9% | $1.35万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $161.90万 | 0.05% | 431,631 | -372,814 | -46.3% | -$139.84万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $162.50万 | 0.05% | 52,928 | 322 | 0.6% | $9,886 | 加仓 |
| EOG | EOG RES INC | $165.10万 | 0.05% | 11,423 | 101 | 0.9% | $1.46万 | 加仓 |
| CLX | CLOROX CO DEL | $170.40万 | 0.05% | 16,443 | 3,258 | 24.7% | $33.76万 | 加仓 |
| RIO | RIO TINTO PLC | $179.60万 | 0.05% | 19,257 | -328 | -1.7% | -$3.06万 | 减仓 |
| ES | EVERSOURCE ENERGY | $180.20万 | 0.05% | 26,010 | 3,761 | 16.9% | $26.06万 | 加仓 |
| HD | HOME DEPOT INC | $187.00万 | 0.06% | 5,686 | 85 | 1.5% | $2.80万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $187.20万 | 0.06% | 19,404 | 10,270 | 112.4% | $99.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $199.80万 | 0.06% | 21,517 | -981 | -4.4% | -$9.11万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $202.90万 | 0.06% | 10,235 | 75 | 0.7% | $1.49万 | 加仓 |
| BKH | BLACK HILLS CORP | $221.30万 | 0.07% | 31,880 | 4,639 | 17.0% | $32.20万 | 加仓 |
| NGG | NATIONAL GRID PLC | $222.90万 | 0.07% | 26,342 | 3,387 | 14.8% | $28.66万 | 加仓 |
| AMLP | ALPS ETF TR | $224.80万 | 0.07% | 42,714 | -832 | -1.9% | -$4.38万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $234.60万 | 0.07% | 27,392 | 27,392 | — | $234.60万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $240.00万 | 0.07% | 21,210 | -1,080 | -4.8% | -$12.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $245.40万 | 0.07% | 48,880 | -921 | -1.8% | -$4.62万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $253.50万 | 0.07% | 4,195 | 45 | 1.1% | $2.72万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $256.30万 | 0.08% | 11,832 | 33 | 0.3% | $7,148 | 加仓 |
| ORCL | ORACLE CORP | $266.80万 | 0.08% | 18,139 | 50 | 0.3% | $7,354 | 加仓 |
| MAS | MASCO CORP | $268.10万 | 0.08% | 44,410 | 221 | 0.5% | $1.33万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $296.80万 | 0.09% | 70,058 | 1,197 | 1.7% | $5.07万 | 加仓 |
| GPC | GENUINE PARTS CO | $310.60万 | 0.09% | 29,373 | 253 | 0.9% | $2.68万 | 加仓 |
| SHEL | SHELL PLC | $318.70万 | 0.09% | 34,272 | 3,028 | 9.7% | $28.16万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $326.90万 | 0.10% | 38,354 | 601 | 1.6% | $5.12万 | 加仓 |
| MLPX | GLOBAL X FDS | $348.60万 | 0.10% | 47,147 | 568 | 1.2% | $4.20万 | 加仓 |
| MO | ALTRIA GROUP INC | $385.10万 | 0.11% | 58,350 | 8,771 | 17.7% | $57.89万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $400.20万 | 0.12% | 4,016 | 56 | 1.4% | $5.58万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $412.30万 | 0.12% | 48,497 | 48,497 | — | $412.30万 | 新建仓 |
| ALL | ALLSTATE CORP | $420.60万 | 0.12% | 20,286 | 95 | 0.5% | $1.97万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $436.50万 | 0.13% | 60,674 | 5,113 | 9.2% | $36.78万 | 加仓 |
| WMB | WILLIAMS COS INC | $450.30万 | 0.13% | 61,869 | 5,652 | 10.1% | $41.14万 | 加仓 |
| — | HONEYWELL INTL INC | $467.40万 | 0.14% | 20,678 | 2,807 | 15.7% | $63.45万 | 加仓 |
| PEP | PEPSICO INC | $489.20万 | 0.14% | 31,500 | 704 | 2.3% | $10.93万 | 加仓 |
| RTX | RTX CORPORATION | $510.20万 | 0.15% | 26,451 | 2,419 | 10.1% | $46.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $522.50万 | 0.15% | 8,744 | 1,971 | 29.1% | $117.78万 | 加仓 |
| — | EXXON MOBIL CORP | $526.20万 | 0.16% | 31,014 | 201 | 0.7% | $3.41万 | 加仓 |
| IWF | ISHARES TR | $527.20万 | 0.16% | 12,363 | 11 | 0.1% | $4,691 | 加仓 |
| PPL | PPL CORP | $534.90万 | 0.16% | 140,046 | 6,493 | 4.9% | $24.80万 | 加仓 |
| NTR | NUTRIEN LTD | $550.20万 | 0.16% | 72,917 | 417 | 0.6% | $3.15万 | 加仓 |
| T | AT&T INC | $586.60万 | 0.17% | 202,365 | -14,319 | -6.6% | -$41.51万 | 减仓 |
| QQQ | INVESCO QQQ TR | $619.40万 | 0.18% | 10,732 | 339 | 3.3% | $19.57万 | 加仓 |
| NDAQ | NASDAQ INC | $622.60万 | 0.18% | 73,344 | 235 | 0.3% | $1.99万 | 加仓 |
| UNP | UNION PAC CORP | $632.70万 | 0.19% | 26,079 | 2,927 | 12.6% | $71.01万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $697.50万 | 0.21% | 115,000 | -11,294 | -8.9% | -$68.50万 | 减仓 |
| PLD | PROLOGIS INC. | $800.80万 | 0.24% | 60,581 | 624 | 1.0% | $8.25万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $819.10万 | 0.24% | 79,773 | 11,206 | 16.3% | $115.06万 | 加仓 |
| NI | NISOURCE INC | $826.70万 | 0.24% | 177,189 | 25,610 | 16.9% | $119.49万 | 加仓 |
| LOW | LOWES COS INC | $887.60万 | 0.26% | 37,563 | 6,868 | 22.4% | $162.29万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $936.40万 | 0.28% | 302,953 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $940.60万 | 0.28% | 192,945 | 19,665 | 11.3% | $95.87万 | 加仓 |
| V | VISA INC | $965.00万 | 0.28% | 31,929 | 5,831 | 22.3% | $176.23万 | 加仓 |
| FTS | FORTIS INC | $978.80万 | 0.29% | 175,488 | 25,492 | 17.0% | $142.18万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $995.50万 | 0.29% | 11,768 | 63 | 0.5% | $5.33万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,012.40万 | 0.30% | 61,234 | 393 | 0.6% | $6.50万 | 加仓 |
| GOOGL | ALPHABET INC | $1,075.50万 | 0.32% | 37,402 | 3,171 | 9.3% | $91.18万 | 加仓 |
| ENB | ENBRIDGE INC | $1,162.00万 | 0.34% | 214,621 | 15,173 | 7.6% | $82.15万 | 加仓 |
| META | META PLATFORMS INC | $1,173.70万 | 0.35% | 20,514 | 618 | 3.1% | $35.36万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,255.60万 | 0.37% | 247,847 | 33,462 | 15.6% | $169.52万 | 加仓 |
| TSLA | TESLA INC | $1,311.00万 | 0.39% | 35,264 | 666 | 1.9% | $24.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,362.10万 | 0.40% | 55,723 | 5,790 | 11.6% | $141.53万 | 加仓 |
| AAPL | APPLE INC | $1,628.90万 | 0.48% | 64,182 | 3,025 | 4.9% | $76.77万 | 加仓 |
| MRK | MERCK & CO INC | $1,669.20万 | 0.49% | 138,765 | 6,691 | 5.1% | $80.49万 | 加仓 |
| KO | COCA COLA CO | $1,683.20万 | 0.50% | 221,331 | -6,385 | -2.8% | -$48.56万 | 减仓 |
| BP | BP PLC | $1,693.00万 | 0.50% | 360,216 | 3,005 | 0.8% | $14.12万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,808.90万 | 0.53% | 73,212 | 10,816 | 17.3% | $267.24万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,845.90万 | 0.54% | 956,441 | 145,529 | 17.9% | $280.87万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,959.60万 | 0.58% | 148,455 | 7,020 | 5.0% | $92.66万 | 加仓 |