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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $55.90万 | 0.02% | 2,222 | 27 | 1.2% | $6,793 | 加仓 |
| AFL | AFLAC INC | $59.00万 | 0.02% | 5,031 | 7 | 0.1% | $821 | 加仓 |
| GE | GE AEROSPACE | $59.40万 | 0.02% | 1,590 | 1 | 0.1% | $374 | 加仓 |
| KR | KROGER CO | $59.70万 | 0.02% | 10,757 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $60.20万 | 0.02% | 3,249 | -22 | -0.7% | -$4,076 | 减仓 |
| MCD | MCDONALDS CORP | $61.90万 | 0.02% | 2,290 | 55 | 2.5% | $1.49万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.90万 | 0.02% | 2,420 | 15 | 0.6% | $4,395 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $71.00万 | 0.02% | 16,219 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $72.30万 | 0.02% | 8,676 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $72.30万 | 0.02% | 6,159 | 1 | 0.0% | $117 | 加仓 |
| MPC | MARATHON PETE CORP | $73.50万 | 0.02% | 2,875 | 11 | 0.4% | $2,812 | 加仓 |
| UL | UNILEVER PLC | $77.10万 | 0.02% | 12,821 | -2,493 | -16.3% | -$14.99万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $77.40万 | 0.02% | 7,052 | -12,352 | -63.7% | -$135.57万 | 减仓 |
| ECL | ECOLAB INC | $84.20万 | 0.03% | 3,023 | 7 | 0.2% | $1,950 | 加仓 |
| PAYX | PAYCHEX INC | $92.20万 | 0.03% | 9,373 | 1,123 | 13.6% | $11.05万 | 加仓 |
| GWW | WW GRAINGER INC | $92.20万 | 0.03% | 678 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $92.50万 | 0.03% | 1,593 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $92.70万 | 0.03% | 37,760 | 153 | 0.4% | $3,756 | 加仓 |
| USB | US BANCORP | $96.10万 | 0.03% | 15,911 | 11 | 0.1% | $664 | 加仓 |
| IGM | ISHARES TR | $96.60万 | 0.03% | 5,903 | -508 | -7.9% | -$8.31万 | 减仓 |
| CARG | CARGURUS INC | $97.20万 | 0.03% | 28,525 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $97.50万 | 0.03% | 13,613 | 71 | 0.5% | $5,085 | 加仓 |
| FDX | FEDEX CORP | $102.00万 | 0.03% | 3,258 | -186 | -5.4% | -$5.82万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $102.90万 | 0.03% | 7,042 | 1,327 | 23.2% | $19.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $105.50万 | 0.03% | 1,459 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $116.10万 | 0.04% | 3,691 | 15 | 0.4% | $4,718 | 加仓 |
| VTI | VANGUARD INDEX FDS | $125.20万 | 0.04% | 3,383 | 9 | 0.3% | $3,331 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $128.60万 | 0.04% | 10,331 | 96 | 0.9% | $1.20万 | 加仓 |
| MMM | 3M CO | $134.10万 | 0.04% | 8,285 | 29 | 0.4% | $4,694 | 加仓 |
| IWB | ISHARES TR | $136.90万 | 0.04% | 3,344 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $141.50万 | 0.04% | 3,818 | -1 | -0.0% | -$371 | 减仓 |
| AMGN | AMGEN INC | $148.00万 | 0.05% | 4,088 | 1 | 0.0% | $362 | 加仓 |
| EOG | EOG RES INC | $148.90万 | 0.05% | 11,480 | 57 | 0.5% | $7,393 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $152.60万 | 0.05% | 26,385 | 226 | 0.9% | $1.31万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $159.90万 | 0.05% | 21,793 | 74 | 0.3% | $5,430 | 加仓 |
| PG | PROCTER & GAMBLE CO | $166.20万 | 0.05% | 11,334 | 1,217 | 12.0% | $17.85万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $168.50万 | 0.05% | 19,193 | -2,324 | -10.8% | -$20.40万 | 减仓 |
| CVS | CVS HEALTH CORP | $183.20万 | 0.06% | 17,711 | 58 | 0.3% | $5,999 | 加仓 |
| ES | EVERSOURCE ENERGY | $184.90万 | 0.06% | 25,582 | -428 | -1.6% | -$3.09万 | 减仓 |
| RIO | RIO TINTO PLC | $186.10万 | 0.06% | 19,608 | 351 | 1.8% | $3.33万 | 加仓 |
| HD | HOME DEPOT INC | $202.00万 | 0.06% | 5,727 | 41 | 0.7% | $1.45万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $202.50万 | 0.06% | 53,223 | 295 | 0.6% | $1.12万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $202.60万 | 0.06% | 47,859 | -1,021 | -2.1% | -$4.32万 | 减仓 |
| GPC | GENUINE PARTS CO | $210.40万 | 0.06% | 17,832 | -11,541 | -39.3% | -$136.17万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $215.20万 | 0.07% | 4,223 | 28 | 0.7% | $1.43万 | 加仓 |
| NGG | NATIONAL GRID PLC | $218.30万 | 0.07% | 26,342 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $225.40万 | 0.07% | 43,480 | 766 | 1.8% | $3.97万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $228.30万 | 0.07% | 431,631 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $229.30万 | 0.07% | 10,373 | 10,373 | — | $229.30万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $229.70万 | 0.07% | 20,765 | -445 | -2.1% | -$4.92万 | 减仓 |
| HON | HONEYWELL INTL INC | $232.30万 | 0.07% | 10,373 | -10,305 | -49.8% | -$230.78万 | 减仓 |
| BKH | BLACK HILLS CORP | $238.80万 | 0.07% | 32,100 | 220 | 0.7% | $1.64万 | 加仓 |
| SHEL | SHELL PLC | $262.30万 | 0.08% | 33,832 | -440 | -1.3% | -$3.41万 | 减仓 |
| ORCL | ORACLE CORP | $266.60万 | 0.08% | 18,189 | 50 | 0.3% | $7,329 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $272.40万 | 0.08% | 11,864 | 32 | 0.3% | $7,347 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $296.20万 | 0.09% | 70,631 | 573 | 0.8% | $2.40万 | 加仓 |
| MLPX | GLOBAL X FDS | $350.80万 | 0.11% | 47,622 | 475 | 1.0% | $3.50万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $361.60万 | 0.11% | 39,443 | 1,089 | 2.8% | $9.98万 | 加仓 |
| MAS | MASCO CORP | $363.00万 | 0.11% | 44,613 | 203 | 0.5% | $1.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $377.60万 | 0.11% | 4,036 | 20 | 0.5% | $1.87万 | 加仓 |
| MO | ALTRIA GROUP INC | $418.10万 | 0.13% | 58,116 | -234 | -0.4% | -$1.68万 | 减仓 |
| — | EXXON MOBIL CORP | $426.90万 | 0.13% | 31,227 | 213 | 0.7% | $2.91万 | 加仓 |
| PEP | PEPSICO INC | $430.90万 | 0.13% | 31,825 | 325 | 1.0% | $4.40万 | 加仓 |
| IWF | ISHARES TR | $448.20万 | 0.14% | 36,092 | -13,360 | -27.0% | -$165.91万 | 减仓 |
| T | AT&T INC | $449.50万 | 0.14% | 217,171 | 14,806 | 7.3% | $30.65万 | 加仓 |
| NTR | NUTRIEN LTD | $456.00万 | 0.14% | 72,446 | -471 | -0.6% | -$2.96万 | 减仓 |
| WMB | WILLIAMS COS INC | $460.80万 | 0.14% | 61,982 | 113 | 0.2% | $8,401 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $469.70万 | 0.14% | 65,087 | 4,413 | 7.3% | $31.85万 | 加仓 |
| ALL | ALLSTATE CORP | $485.20万 | 0.15% | 20,391 | 105 | 0.5% | $2.50万 | 加仓 |
| RTX | RTX CORPORATION | $503.60万 | 0.15% | 26,542 | 91 | 0.3% | $1.73万 | 加仓 |
| PPL | PPL CORP | $561.00万 | 0.17% | 154,340 | 14,294 | 10.2% | $51.96万 | 加仓 |
| NDAQ | NASDAQ INC | $580.30万 | 0.18% | 73,623 | 279 | 0.4% | $2.20万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $663.50万 | 0.20% | 115,148 | 148 | 0.1% | $8,528 | 加仓 |
| VOO | VANGUARD INDEX FDS | $695.10万 | 0.21% | 10,121 | 1,377 | 15.7% | $94.57万 | 加仓 |
| UNP | UNION PAC CORP | $712.40万 | 0.22% | 26,190 | 111 | 0.4% | $3.02万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $734.30万 | 0.22% | 80,925 | 1,152 | 1.4% | $10.45万 | 加仓 |
| PLD | PROLOGIS INC. | $827.10万 | 0.25% | 61,053 | 472 | 0.8% | $6.39万 | 加仓 |
| NI | NISOURCE INC | $862.10万 | 0.26% | 181,297 | 4,108 | 2.3% | $19.53万 | 加仓 |
| LOW | LOWES COS INC | $880.90万 | 0.27% | 39,950 | 2,387 | 6.4% | $52.63万 | 加仓 |
| META | META PLATFORMS INC | $897.60万 | 0.27% | 15,935 | -4,579 | -22.3% | -$257.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $897.80万 | 0.27% | 12,192 | 1,460 | 13.6% | $107.51万 | 加仓 |
| TSLA | TESLA INC | $1,018.90万 | 0.31% | 24,224 | -11,040 | -31.3% | -$464.36万 | 减仓 |
| FTS | FORTIS INC | $1,033.60万 | 0.31% | 180,613 | 5,125 | 2.9% | $29.33万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $1,041.40万 | 0.32% | 302,953 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1,108.80万 | 0.34% | 61,292 | 58 | 0.1% | $1.05万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,118.40万 | 0.34% | 196,288 | 3,343 | 1.7% | $19.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,194.80万 | 0.36% | 11,814 | 46 | 0.4% | $4.65万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,198.10万 | 0.36% | 252,029 | 4,182 | 1.7% | $19.88万 | 加仓 |
| V | VISA INC | $1,228.30万 | 0.37% | 35,800 | 3,871 | 12.1% | $132.81万 | 加仓 |
| ENB | ENBRIDGE INC | $1,250.90万 | 0.38% | 230,742 | 16,121 | 7.5% | $87.40万 | 加仓 |
| GOOGL | ALPHABET INC | $1,344.50万 | 0.41% | 37,623 | 221 | 0.6% | $7.90万 | 加仓 |
| BP | BP PLC | $1,346.20万 | 0.41% | 364,335 | 4,119 | 1.1% | $15.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,536.00万 | 0.47% | 60,481 | 4,758 | 8.5% | $120.84万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,552.50万 | 0.47% | 149,338 | 883 | 0.6% | $9.18万 | 加仓 |
| PSX | PHILLIPS 66 | $1,857.40万 | 0.57% | 109,875 | 605 | 0.6% | $10.23万 | 加仓 |
| MRK | MERCK & CO INC | $1,888.10万 | 0.57% | 146,931 | 8,166 | 5.9% | $104.94万 | 加仓 |
| AAPL | APPLE INC | $1,893.30万 | 0.58% | 65,429 | 1,247 | 1.9% | $36.08万 | 加仓 |
| KO | COCA COLA CO | $1,899.10万 | 0.58% | 233,674 | 12,343 | 5.6% | $100.31万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,902.80万 | 0.58% | 995,183 | 38,742 | 4.1% | $74.08万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,916.00万 | 0.58% | 73,567 | 355 | 0.5% | $9.25万 | 加仓 |