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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $126.80万 | 0.04% | 17,653 | 157 | 0.9% | $1.13万 | 加仓 |
| PRME | PRIME MEDICINE INC | $125.70万 | 0.04% | 361,136 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $124.90万 | 0.04% | 3,819 | 7 | 0.2% | $2,289 | 加仓 |
| FDX | FEDEX CORP | $122.70万 | 0.04% | 3,444 | 17 | 0.5% | $6,057 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $122.30万 | 0.04% | 21,719 | -731 | -3.3% | -$4.12万 | 减仓 |
| MMM | 3M CO | $119.90万 | 0.04% | 8,256 | 35 | 0.4% | $5,083 | 加仓 |
| IWB | ISHARES TR | $119.20万 | 0.04% | 3,344 | 8 | 0.2% | $2,852 | 加仓 |
| VTI | VANGUARD INDEX FDS | $108.20万 | 0.03% | 3,374 | 11 | 0.3% | $3,528 | 加仓 |
| CMCSA | COMCAST CORP NEW | $108.00万 | 0.03% | 37,607 | 405 | 1.1% | $1.16万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $105.50万 | 0.03% | 3,676 | 15 | 0.4% | $4,305 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $104.40万 | 0.03% | 13,542 | 1,255 | 10.2% | $9.68万 | 加仓 |
| CARG | CARGURUS INC | $97.10万 | 0.03% | 28,525 | 28,525 | — | $97.10万 | 新建仓 |
| — | ELI LILLY & CO 看涨期权 | $95.10万 | 0.03% | 5,500 | 0 | 0.0% | — | 重新持有 |
| RBRK | RUBRIK INC. | $89.60万 | 0.03% | 18,294 | 18,294 | — | $89.60万 | 新建仓 |
| UL | UNILEVER PLC | $87.20万 | 0.03% | 15,314 | -341 | -2.2% | -$1.94万 | 减仓 |
| USB | US BANCORP | $82.70万 | 0.02% | 15,900 | 2,453 | 18.2% | $12.76万 | 加仓 |
| ECL | ECOLAB INC | $80.20万 | 0.02% | 3,016 | 7 | 0.2% | $1,861 | 加仓 |
| KR | KROGER CO | $77.80万 | 0.02% | 10,757 | 55 | 0.5% | $3,978 | 加仓 |
| 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 |
| JCI | JOHNSON CONTROLS INTERNATION | $74.80万 | 0.02% | 5,715 | -4,746 | -45.4% | -$62.12万 | 减仓 |
| DHR | DANAHER CORP DEL | $74.30万 | 0.02% | 3,917 | 5 | 0.1% | $948 | 加仓 |
| GWW | WW GRAINGER INC | $74.00万 | 0.02% | 678 | 1 | 0.1% | $1,091 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $72.50万 | 0.02% | 16,004 | 68 | 0.4% | $3,080 | 加仓 |
| COR | CENCORA INC | $70.40万 | 0.02% | 2,241 | 3 | 0.1% | $942 | 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 |
| MCD | MCDONALDS CORP | $69.50万 | 0.02% | 2,235 | 11 | 0.5% | $3,421 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $66.80万 | 0.02% | 16,219 | 338 | 2.1% | $1.39万 | 加仓 |
| EQT | EQT CORP | $64.60万 | 0.02% | 10,146 | 26 | 0.3% | $1,655 | 加仓 |
| BHP | BHP BILLITON LIMITED | $63.10万 | 0.02% | 8,676 | 352 | 4.2% | $2.56万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $58.10万 | 0.02% | 893 | 93 | 11.6% | $6.05万 | 加仓 |
| EXC | EXELON CORP | $57.40万 | 0.02% | 11,710 | 1,039 | 9.7% | $5.09万 | 加仓 |
| SYK | STRYKER CORPORATION | $55.90万 | 0.02% | 1,700 | 3 | 0.2% | $986 | 加仓 |
| AFL | AFLAC INC | $55.10万 | 0.02% | 5,024 | 24 | 0.5% | $2,632 | 加仓 |
| CINF | CINCINNATI FINL CORP | $51.50万 | 0.02% | 3,271 | 231 | 7.6% | $3.64万 | 加仓 |
| AMAT | APPLIED MATLS INC | $49.90万 | 0.01% | 1,459 | 1 | 0.1% | $342 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $48.40万 | 0.01% | 1,116 | 3 | 0.3% | $1,301 | 加仓 |
| CSCO | CISCO SYS INC | $47.80万 | 0.01% | 6,158 | 33 | 0.5% | $2,562 | 加仓 |
| ABBV | ABBVIE INC | $47.70万 | 0.01% | 2,195 | 16 | 0.7% | $3,477 | 加仓 |
| GE | GE AEROSPACE | $45.10万 | 0.01% | 1,589 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $43.80万 | 0.01% | 1,344 | 4 | 0.3% | $1,304 | 加仓 |
| DOCU | DOCUSIGN INC | $42.90万 | 0.01% | 9,053 | 9,053 | — | $42.90万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $42.80万 | 0.01% | 23,987 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $42.70万 | 0.01% | 2,497 | 2,497 | — | $42.70万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $41.70万 | 0.01% | 2,043 | 8 | 0.4% | $1,633 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $39.80万 | 0.01% | 4,051 | 58 | 1.5% | $5,698 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $39.50万 | 0.01% | 5,186 | 141 | 2.8% | $1.07万 | 加仓 |
| MDT | MEDTRONIC PLC | $36.60万 | 0.01% | 4,219 | 30 | 0.7% | $2,603 | 加仓 |
| GEV | GE VERNOVA INC | $35.40万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.10万 | 0.01% | 1,039 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.20万 | 0.01% | 713 | 53 | 8.0% | $2.54万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $34.10万 | 0.01% | 4,336 | 7 | 0.2% | $551 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $33.50万 | 0.01% | 8,577 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $32.40万 | 0.01% | 1,593 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $30.70万 | 0.01% | 1,226 | 1 | 0.1% | $250 | 加仓 |
| CTVA | CORTEVA INC | $29.80万 | 0.01% | 3,560 | -1,501 | -29.7% | -$12.56万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $29.30万 | 0.01% | 1,998 | 7 | 0.4% | $1,027 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $28.70万 | 0.01% | 5,704 | -578 | -9.2% | -$2.91万 | 减仓 |
| TTE | TOTALENERGIES SE | $28.60万 | 0.01% | 3,139 | -1,401 | -30.9% | -$12.76万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.60万 | 0.01% | 1,755 | 6 | 0.3% | $944 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $27.40万 | 0.01% | 3,645 | 10 | 0.3% | $752 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27.20万 | 0.01% | 964 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $27.00万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $26.20万 | 0.01% | 865 | 1 | 0.1% | $303 | 加仓 |
| BA | BOEING CO | $26.10万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $24.50万 | 0.01% | 3,156 | 22 | 0.7% | $1,708 | 加仓 |
| EWY | ISHARES INC | $23.20万 | 0.01% | 1,888 | -2,888 | -60.5% | -$35.49万 | 减仓 |
| IWR | ISHARES TR | $23.00万 | 0.01% | 2,371 | 4 | 0.2% | $388 | 加仓 |
| AVGO | BROADCOM INC | $23.00万 | 0.01% | 744 | 137 | 22.6% | $4.24万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $22.70万 | 0.01% | 1,654 | -1,083 | -39.6% | -$14.86万 | 减仓 |
| VMC | VULCAN MATLS CO | $22.40万 | 0.01% | 822 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $22.10万 | 0.01% | 9,041 | -9,798 | -52.0% | -$23.95万 | 减仓 |
| SLB | SLB LIMITED | $21.50万 | 0.01% | 4,190 | 27 | 0.6% | $1,385 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $21.00万 | 0.01% | 3,245 | 23 | 0.7% | $1,488 | 加仓 |
| RYN | RAYONIER INC | $20.10万 | 0.01% | 9,766 | -27,276 | -73.6% | -$56.14万 | 减仓 |
| OMC | OMNICOM GROUP INC | $19.90万 | 0.01% | 2,642 | 26 | 1.0% | $1,958 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $19.80万 | 0.01% | 4,011 | 17 | 0.4% | $839 | 加仓 |
| CLS | CELESTICA INC | $19.70万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $19.60万 | 0.01% | 44,140 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.40万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $19.40万 | 0.01% | 982 | 3 | 0.3% | $593 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $18.60万 | 0.01% | 686 | -7 | -1.0% | -$1,898 | 减仓 |
| BDX | BECTON DICKINSON & CO | $17.90万 | 0.01% | 1,139 | 8 | 0.7% | $1,257 | 加仓 |
| COIN | COINBASE GLOBAL INC | $17.50万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $17.40万 | 0.01% | 3,785 | 21 | 0.6% | $965 | 加仓 |
| SHOP | SHOPIFY INC | $17.20万 | 0.01% | 1,448 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $15.50万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $15.40万 | 0.00% | 3,486 | -2,704 | -43.7% | -$11.95万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $15.00万 | 0.00% | 1,997 | 203 | 11.3% | $1.52万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $14.80万 | 0.00% | 570 | 3 | 0.5% | $779 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $14.70万 | 0.00% | 1,171 | -766 | -39.5% | -$9.62万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $14.00万 | 0.00% | 1,418 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $13.50万 | 0.00% | 2,075 | 10 | 0.5% | $651 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $13.10万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $13.00万 | 0.00% | 2,083 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $12.40万 | 0.00% | 1,091 | 128 | 13.3% | $1.45万 | 加仓 |
| GIS | GENERAL MILLS INC | $11.90万 | 0.00% | 3,187 | -513 | -13.9% | -$1.92万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $11.70万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $11.60万 | 0.00% | 718 | 1 | 0.1% | $162 | 加仓 |