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 |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | $10.40万 | 0.00% | 1,562 | -521 | -25.0% | -$3.47万 | 减仓 |
| SYY | SYSCO CORP | $10.30万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $10.10万 | 0.00% | 2,085 | 10 | 0.5% | $484 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $9.80万 | 0.00% | 200 | -5,300 | -96.4% | -$259.70万 | 减仓 |
| BCE | BCE INC | $9.60万 | 0.00% | 4,472 | 39 | 0.9% | $837 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $9.60万 | 0.00% | 1,894 | 16 | 0.9% | $811 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $9.40万 | 0.00% | 1,137 | 4 | 0.4% | $331 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8.30万 | 0.00% | 208 | -76 | -26.8% | -$3.03万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8.10万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $8.00万 | 0.00% | 2,761 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $8.00万 | 0.00% | 1,557 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $8.00万 | 0.00% | 919 | 1 | 0.1% | $87 | 加仓 |
| KT | KT CORP | $7.40万 | 0.00% | 4,305 | 31 | 0.7% | $533 | 加仓 |
| PLXS | PLEXUS CORP | $7.20万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $6.80万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $6.70万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $6.70万 | 0.00% | 300 | 1 | 0.3% | $223 | 加仓 |
| KEY | KEYCORP | $6.70万 | 0.00% | 2,905 | 16 | 0.6% | $369 | 加仓 |
| MCK | MCKESSON CORP | $6.60万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $6.40万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $6.20万 | 0.00% | 521 | 1 | 0.2% | $119 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5.90万 | 0.00% | 358 | -113 | -24.0% | -$1.86万 | 减仓 |
| BLK | BLACKROCK INC | $5.80万 | 0.00% | 61 | 1 | 1.7% | $951 | 加仓 |
| VLTO | VERALTO CORP | $5.70万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $5.60万 | 0.00% | 1,649 | 2 | 0.1% | $68 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.60万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $5.30万 | 0.00% | 1,473 | -13 | -0.9% | -$468 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5.30万 | 0.00% | 223 | 1 | 0.5% | $238 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $5.20万 | 0.00% | 983 | -185 | -15.8% | -$9,786 | 减仓 |
| AZN | ASTRAZENECA PLC | $5.20万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $4.90万 | 0.00% | 2,815 | -352 | -11.1% | -$6,127 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4.80万 | 0.00% | 137 | 1 | 0.7% | $350 | 加仓 |
| KRE | SPDR SERIES TRUST | $4.80万 | 0.00% | 641 | 4 | 0.6% | $300 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $4.40万 | 0.00% | 372 | 372 | — | $4.40万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $4.30万 | 0.00% | 274 | 274 | — | $4.30万 | 新建仓 |
| NEM | NEWMONT CORP | $4.20万 | 0.00% | 452 | 1 | 0.2% | $93 | 加仓 |
| VBK | VANGUARD INDEX FDS | $4.10万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $3.70万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $3.60万 | 0.00% | 200 | 200 | — | $3.60万 | 新建仓 |
| VST | VISTRA CORP | $3.50万 | 0.00% | 218 | 218 | — | $3.50万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3.40万 | 0.00% | 449 | 3 | 0.7% | $227 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $3.30万 | 0.00% | 1,506 | 94 | 6.7% | $2,060 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $3.20万 | 0.00% | 239 | -706 | -74.7% | -$9.45万 | 减仓 |
| NOW | SERVICENOW INC | $3.20万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $2.90万 | 0.00% | 69 | 69 | — | $2.90万 | 新建仓 |
| IJT | ISHARES TR | $2.70万 | 0.00% | 152 | 152 | — | $2.70万 | 新建仓 |
| EFA | ISHARES TR | $2.60万 | 0.00% | 250 | 4 | 1.6% | $416 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2.50万 | 0.00% | 229 | 3 | 1.3% | $328 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $2.50万 | 0.00% | 2,573 | 53 | 2.1% | $515 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.50万 | 0.00% | 99 | 99 | — | $2.50万 | 新建仓 |
| VVV | VALVOLINE INC | $2.40万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $2.30万 | 0.00% | 524 | -106 | -16.8% | -$4,653 | 减仓 |
| — | TOPBUILD COR | $2.30万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2.20万 | 0.00% | 797 | -222 | -21.8% | -$6,128 | 减仓 |
| NFLX | NETFLIX INC. | $2.20万 | 0.00% | 313 | 240 | 328.8% | $1.69万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2.10万 | 0.00% | 330 | 1 | 0.3% | $64 | 加仓 |
| TJX | TJX COS INC NEW | $2.00万 | 0.00% | 133 | 133 | — | $2.00万 | 新建仓 |
| GAP | GAP INC | $1.90万 | 0.00% | 995 | 7 | 0.7% | $134 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.90万 | 0.00% | 260 | 3 | 1.2% | $219 | 加仓 |
| GM | GENERAL MTRS CO | $1.90万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.80万 | 0.00% | 80 | 1 | 1.3% | $225 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $1.60万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $1.50万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $1.50万 | 0.00% | 228 | 1 | 0.4% | $66 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.50万 | 0.00% | 49 | 49 | — | $1.50万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $1.20万 | 0.00% | 56 | 1 | 1.8% | $214 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.20万 | 0.00% | 128 | 1 | 0.8% | $94 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.10万 | 0.00% | 312 | -104 | -25.0% | -$3,667 | 减仓 |
| BX | BLACKSTONE INC | $1.00万 | 0.00% | 88 | 1 | 1.1% | $114 | 加仓 |
| CRM | SALESFORCE INC | $8,000 | 0.00% | 51 | 7 | 15.9% | $1,098 | 加仓 |
| PPLI | PEOPLE INC | $8,000 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,000 | 0.00% | 188 | 1 | 0.5% | $43 | 加仓 |
| UNIT | UNITI GROUP LLC | $7,000 | 0.00% | 636 | -318 | -33.3% | -$3,500 | 减仓 |
| TDW | TIDEWATER INC NEW | $7,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $7,000 | 0.00% | 100 | 100 | — | $7,000 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,000 | 0.00% | 86 | -43 | -33.3% | -$3,000 | 减仓 |
| — | OCCIDENTAL PETE CORP | $6,000 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $6,000 | 0.00% | 413 | 8 | 2.0% | $116 | 加仓 |
| ELF | E L F BEAUTY INC | $6,000 | 0.00% | 83 | 83 | — | $6,000 | 新建仓 |
| ZTS | ZOETIS INC | $6,000 | 0.00% | 84 | 84 | — | $6,000 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $5,000 | 0.00% | 419 | 20 | 5.0% | $239 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5,000 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | 0.00% | 323 | 7 | 2.2% | $108 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,000 | 0.00% | 101 | 1 | 1.0% | $40 | 加仓 |
| WAB | WABTEC | $4,000 | 0.00% | 15 | -5 | -25.0% | -$1,333 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $4,000 | 0.00% | 267 | 7 | 2.7% | $105 | 加仓 |
| HPQ | HP INC | $4,000 | 0.00% | 203 | 4 | 2.0% | $79 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $3,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $3,000 | 0.00% | 9 | 9 | — | $3,000 | 新建仓 |
| ROST | ROSS STORES INC | $3,000 | 0.00% | 15 | 15 | — | $3,000 | 新建仓 |
| RBC | RBC BEARINGS INC | $3,000 | 0.00% | 4 | 4 | — | $3,000 | 新建仓 |
| MOS | MOSAIC CO | $2,000 | 0.00% | 106 | -103 | -49.3% | -$1,943 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $2,000 | 0.00% | 311 | 8 | 2.6% | $51 | 加仓 |
| PFE | PFIZER INC | $2,000 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC | $2,000 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $2,000 | 0.00% | 138 | -46 | -25.0% | -$667 | 减仓 |
| RACE | FERRARI N V | $2,000 | 0.00% | 5 | 5 | — | $2,000 | 新建仓 |
| ANGI | ANGI INC | $1,000 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $1,000 | 0.00% | 183 | 2 | 1.1% | $11 | 加仓 |