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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $128.60万 | 0.04% | 10,331 | 96 | 0.9% | $1.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $125.20万 | 0.04% | 3,383 | 9 | 0.3% | $3,331 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $116.10万 | 0.04% | 3,691 | 15 | 0.4% | $4,718 | 加仓 |
| AMAT | APPLIED MATLS INC | $105.50万 | 0.03% | 1,459 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $102.90万 | 0.03% | 7,042 | 1,327 | 23.2% | $19.39万 | 加仓 |
| FDX | FEDEX CORP | $102.00万 | 0.03% | 3,258 | -186 | -5.4% | -$5.82万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $97.50万 | 0.03% | 13,613 | 71 | 0.5% | $5,085 | 加仓 |
| CARG | CARGURUS INC | $97.20万 | 0.03% | 28,525 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $96.60万 | 0.03% | 5,903 | -508 | -7.9% | -$8.31万 | 减仓 |
| USB | US BANCORP | $96.10万 | 0.03% | 15,911 | 11 | 0.1% | $664 | 加仓 |
| CMCSA | COMCAST CORP NEW | $92.70万 | 0.03% | 37,760 | 153 | 0.4% | $3,756 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $92.50万 | 0.03% | 1,593 | 0 | 0.0% | — | 不变 |
| 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 |
| ECL | ECOLAB INC | $84.20万 | 0.03% | 3,023 | 7 | 0.2% | $1,950 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $77.40万 | 0.02% | 7,052 | -12,352 | -63.7% | -$135.57万 | 减仓 |
| UL | UNILEVER PLC | $77.10万 | 0.02% | 12,821 | -2,493 | -16.3% | -$14.99万 | 减仓 |
| MPC | MARATHON PETE CORP | $73.50万 | 0.02% | 2,875 | 11 | 0.4% | $2,812 | 加仓 |
| 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 |
| WES | WESTERN MIDSTREAM PARTNERS L | $71.00万 | 0.02% | 16,219 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.90万 | 0.02% | 2,420 | 15 | 0.6% | $4,395 | 加仓 |
| MCD | MCDONALDS CORP | $61.90万 | 0.02% | 2,290 | 55 | 2.5% | $1.49万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $60.20万 | 0.02% | 3,249 | -22 | -0.7% | -$4,076 | 减仓 |
| KR | KROGER CO | $59.70万 | 0.02% | 10,757 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $59.40万 | 0.02% | 1,590 | 1 | 0.1% | $374 | 加仓 |
| AFL | AFLAC INC | $59.00万 | 0.02% | 5,031 | 7 | 0.1% | $821 | 加仓 |
| ABBV | ABBVIE INC | $55.90万 | 0.02% | 2,222 | 27 | 1.2% | $6,793 | 加仓 |
| PRME | PRIME MEDICINE INC | $55.80万 | 0.02% | 151,136 | -210,000 | -58.1% | -$77.53万 | 减仓 |
| EXC | EXELON CORP | $55.00万 | 0.02% | 11,806 | 96 | 0.8% | $4,472 | 加仓 |
| EQT | EQT CORP | $53.90万 | 0.02% | 10,146 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.70万 | 0.02% | 1,040 | 1 | 0.1% | $478 | 加仓 |
| INTC | INTEL CORP | $48.70万 | 0.01% | 3,486 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $47.60万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $47.10万 | 0.01% | 14,887 | -1,117 | -7.0% | -$3.53万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $46.30万 | 0.01% | 1,116 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $46.00万 | 0.01% | 5,190 | 4 | 0.1% | $355 | 加仓 |
| CB | CHUBB LIMITED | $45.90万 | 0.01% | 1,347 | 3 | 0.2% | $1,022 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $43.90万 | 0.01% | 4,087 | 36 | 0.9% | $3,867 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $43.40万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $38.70万 | 0.01% | 8,577 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $38.10万 | 0.01% | 1,888 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $37.60万 | 0.01% | 4,343 | 7 | 0.2% | $606 | 加仓 |
| DHR | DANAHER CORP DEL | $36.80万 | 0.01% | 1,932 | -1,985 | -50.7% | -$37.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.70万 | 0.01% | 713 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $33.70万 | 0.01% | 964 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $33.30万 | 0.01% | 4,253 | 34 | 0.8% | $2,662 | 加仓 |
| SYK | STRYKER CORPORATION | $31.20万 | 0.01% | 992 | -708 | -41.6% | -$22.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.70万 | 0.01% | 715 | 29 | 4.2% | $1.20万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $29.60万 | 0.01% | 3,245 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $29.30万 | 0.01% | 865 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.60万 | 0.01% | 758 | 14 | 1.9% | $5,282 | 加仓 |
| BA | BOEING CO | $28.40万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $28.30万 | 0.01% | 3,341 | -219 | -6.2% | -$1.86万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $27.50万 | 0.01% | 1,731 | -267 | -13.4% | -$4.24万 | 减仓 |
| TRGP | TARGA RES CORP | $26.30万 | 0.01% | 980 | -246 | -20.1% | -$6.60万 | 减仓 |
| IWR | ISHARES TR | $26.20万 | 0.01% | 2,374 | 3 | 0.1% | $331 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $25.60万 | 0.01% | 3,055 | -590 | -16.2% | -$4.94万 | 减仓 |
| AZO | AUTOZONE INC | $25.60万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.60万 | 0.01% | 1,628 | 1,628 | — | $24.60万 | 新建仓 |
| CLX | CLOROX CO DEL | $24.50万 | 0.01% | 2,569 | -13,874 | -84.4% | -$132.31万 | 减仓 |
| TTE | TOTALENERGIES SE | $24.40万 | 0.01% | 3,139 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $24.20万 | 0.01% | 822 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $24.10万 | 0.01% | 3,156 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $24.10万 | 0.01% | 1,654 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $23.70万 | 0.01% | 5,730 | 26 | 0.5% | $1,075 | 加仓 |
| WELL | WELLTOWER INC | $22.40万 | 0.01% | 985 | 3 | 0.3% | $682 | 加仓 |
| CLS | CELESTICA INC | $21.90万 | 0.01% | 600 | -100 | -14.3% | -$3.65万 | 减仓 |
| WY | WEYERHAEUSER CO | $21.80万 | 0.01% | 9,119 | 78 | 0.9% | $1,865 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.60万 | 0.01% | 1,754 | -1 | -0.1% | -$123 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $21.60万 | 0.01% | 4,022 | 11 | 0.3% | $591 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $19.90万 | 0.01% | 583 | 95 | 19.5% | $3.24万 | 加仓 |
| SLB | SLB LIMITED | $19.60万 | 0.01% | 4,214 | 24 | 0.6% | $1,116 | 加仓 |
| OMC | OMNICOM GROUP INC | $19.40万 | 0.01% | 2,669 | 27 | 1.0% | $1,963 | 加仓 |
| RYN | RAYONIER INC | $18.30万 | 0.01% | 8,589 | -1,177 | -12.1% | -$2.51万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $17.60万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.90万 | 0.01% | 600 | -200 | -25.0% | -$5.63万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $16.80万 | 0.01% | 2,006 | 9 | 0.5% | $754 | 加仓 |
| SHOP | SHOPIFY INC | $16.50万 | 0.01% | 1,448 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $16.40万 | 0.00% | 9,798 | 8,298 | 553.2% | $13.89万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $16.00万 | 0.00% | 3,539 | -246 | -6.5% | -$1.11万 | 减仓 |
| IYW | ISHARES TR | $15.80万 | 0.00% | 625 | 625 | — | $15.80万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $15.40万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $15.40万 | 0.00% | 2,159 | 915 | 73.6% | $6.53万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $14.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $14.40万 | 0.00% | 1,028 | -63 | -5.8% | -$8,825 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $14.30万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $14.00万 | 0.00% | 494 | -1,747 | -78.0% | -$49.51万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $13.30万 | 0.00% | 719 | 1 | 0.1% | $185 | 加仓 |
| IWM | ISHARES TR | $12.70万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $12.40万 | 0.00% | 1,418 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $12.40万 | 0.00% | 408 | 1 | 0.2% | $304 | 加仓 |
| VO | VANGUARD INDEX FDS | $11.80万 | 0.00% | 1,470 | 6 | 0.4% | $482 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $11.50万 | 0.00% | 2,270 | 8 | 0.4% | $405 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $11.20万 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $11.10万 | 0.00% | 736 | -403 | -35.4% | -$6.08万 | 减仓 |
| SOLV | SOLVENTUM CORP | $11.10万 | 0.00% | 1,435 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $11.00万 | 0.00% | 763 | 1 | 0.1% | $144 | 加仓 |
| IQV | IQVIA HLDGS INC | $10.60万 | 0.00% | 551 | -360 | -39.5% | -$6.93万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $10.50万 | 0.00% | 1,530 | 3 | 0.2% | $206 | 加仓 |