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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $1,990.70万 | 0.59% | 109,270 | -414 | -0.4% | -$7.54万 | 减仓 |
| MPLX | MPLX LP | $2,315.50万 | 0.68% | 405,728 | 52,308 | 14.8% | $298.52万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,326.00万 | 0.69% | 177,644 | -9,363 | -5.0% | -$122.60万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,366.10万 | 0.70% | 705,676 | -1,356 | -0.2% | -$4.55万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,382.10万 | 0.70% | 181,815 | 1,053 | 0.6% | $13.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,516.00万 | 0.74% | 144,261 | -2,119 | -1.4% | -$36.96万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,520.50万 | 0.74% | 311,366 | -15,042 | -4.6% | -$121.76万 | 减仓 |
| KKR | KKR & CO INC | $2,602.10万 | 0.77% | 281,313 | 394 | 0.1% | $3.64万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2,715.00万 | 0.80% | 1,215,856 | 86,602 | 7.7% | $193.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,802.40万 | 0.83% | 135,446 | 4,626 | 3.5% | $95.71万 | 加仓 |
| DE | DEERE & CO | $2,818.40万 | 0.83% | 50,034 | -274 | -0.5% | -$15.43万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,052.70万 | 0.90% | 62,107 | 107 | 0.2% | $5.26万 | 加仓 |
| SO | SOUTHERN CO | $3,283.00万 | 0.97% | 340,141 | 18,101 | 5.6% | $174.71万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,888.90万 | 1.15% | 121,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $4,070.70万 | 1.20% | 327,537 | 42,880 | 15.1% | $532.92万 | 加仓 |
| MS | MORGAN STANLEY | $4,072.70万 | 1.20% | 247,477 | 30,360 | 14.0% | $499.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,311.50万 | 1.27% | 146,569 | 19,190 | 15.1% | $564.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,522.50万 | 1.63% | 421,308 | 27,618 | 7.0% | $362.02万 | 加仓 |
| IT | GARTNER INC | $5,770.90万 | 1.70% | 364,462 | 94,718 | 35.1% | $1,499.77万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,130.30万 | 1.81% | 1,620,055 | -5,123 | -0.3% | -$19.39万 | 减仓 |
| OKE | ONEOK INC NEW | $6,524.70万 | 1.92% | 721,832 | 94,617 | 15.1% | $855.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.05亿 | 3.10% | 284,246 | -6,470 | -2.2% | -$239.50万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.19亿 | 3.49% | 1,089,500 | -447,400 | -29.1% | -$4,866.21万 | 重新持有 |
| GOOG | ALPHABET INC | $1.23亿 | 3.62% | 427,725 | 2,753 | 0.6% | $78.97万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.48亿 | 4.37% | 861,950 | 105,763 | 14.0% | $1,819.76万 | 加仓 |
| AMZN | AMAZON COM INC | $1.57亿 | 4.63% | 754,187 | 5,494 | 0.7% | $114.42万 | 加仓 |
| CAT | CATERPILLAR INC | $1.62亿 | 4.78% | 229,052 | 28,562 | 14.2% | $2,023.50万 | 加仓 |
| LLY | ELI LILLY & CO | $1.75亿 | 5.17% | 190,672 | -7,548 | -3.8% | -$694.24万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.63亿 | 34.26% | 18,532,173 | -468,296 | -2.5% | -$2,938.56万 | 减仓 |