13F 机构持仓

Bollard Group LLC

BOSTON MA · SEC CIK 0001556218

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$32.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BSX 23.9%
CAT 7.6%
LLY 7.2%
AMZN 5.5%
SPY 5.4%
SCCO 4.8%
GOOG 4.7%
MSFT 3.3%
OKE 2.0%
AEP 1.9%

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
GIS GENERAL MILLS INC $2,057.00万0.63%591,078 587,89118,446.5% $2,045.91万 加仓
CVX CHEVRON CORPORATION $2,259.20万0.69%136,295 8490.6% $14.07万 加仓
DUK DUKE ENERGY CORP NEW $2,351.20万0.72%185,749 8,1054.6% $102.59万 加仓
KMI KINDER MORGAN INC DEL $2,373.30万0.72%742,360 36,6845.2% $117.28万 加仓
MPLX MPLX LP $2,432.90万0.74%431,910 26,1826.5% $147.48万 加仓
KKR KKR & CO INC $2,585.50万0.79%281,707 3940.1% $3.62万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $2,638.70万0.80%325,124 13,7584.4% $111.66万 加仓
EMR EMERSON ELEC CO $2,749.30万0.84%192,056 10,2415.6% $146.60万 加仓
PAA PLAINS ALL AMERN PIPELINE L $2,814.10万0.86%1,264,189 48,3334.0% $107.59万 加仓
NVDA NVIDIA CORPORATION $2,953.80万0.90%147,621 3,3602.3% $67.23万 加仓
TMO THERMO FISHER SCIENTIFIC INC $3,113.80万0.95%62,107 00.0% — 不变
IT GARTNER INC $3,290.80万1.00%253,879 -110,583-30.3% -$1,433.39万 减仓
DE DEERE & CO $3,309.60万1.01%52,175 2,1414.3% $135.81万 加仓
SO SOUTHERN CO $3,399.10万1.03%355,146 15,0054.4% $143.61万 加仓
WMT WALMART INC $3,772.00万1.15%333,037 5,5001.7% $62.29万 加仓
JPM JPMORGAN CHASE & CO $4,908.40万1.49%149,952 3,3832.3% $110.74万 加仓
MS MORGAN STANLEY $5,353.20万1.63%256,087 8,6103.5% $179.98万 加仓
EPD ENTERPRISE PRODS PARTNERS L $6,226.80万1.90%1,693,907 73,8524.6% $271.48万 加仓
AEP AMERICAN ELEC PWR CO INC $6,324.40万1.92%462,273 40,9659.7% $560.45万 加仓
OKE ONEOK INC NEW $6,524.00万1.99%750,404 28,5724.0% $248.40万 加仓
MSFT MICROSOFT CORP $1.08亿3.28%288,861 4,6151.6% $172.15万 加仓
GOOG ALPHABET INC $1.56亿4.74%441,256 13,5313.2% $478.09万 加仓
SCCO SOUTHERN COPPER CORP $1.57亿4.78%900,733 38,7834.5% $675.83万 加仓
SPY STATE STR SPDR S&P 500 ETF T $1.78亿5.42%238,673 237,78026,627.1% $1.78亿 加仓
AMZN AMAZON COM INC $1.82亿5.53%762,206 8,0191.1% $191.12万 加仓
LLY ELI LILLY & CO $2.36亿7.20%197,160 6,4883.4% $778.19万 加仓
CAT CATERPILLAR INC $2.49亿7.59%234,170 5,1182.2% $545.02万 加仓
BSX BOSTON SCIENTIFIC CORP $7.86亿23.93%18,420,720 -111,453-0.6% -$475.68万 减仓