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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| ADBE | ADOBE INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1,000 | 0.00% | 1 | 1 | — | $1,000 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -1,089,500 | -100.0% | -$1.19亿 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -121,000 | -100.0% | -$3,888.90万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -48,497 | -100.0% | -$412.30万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -27,392 | -100.0% | -$234.60万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -59,417 | -100.0% | -$128.50万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -18,294 | -100.0% | -$89.60万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -9,053 | -100.0% | -$42.90万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -23,987 | -100.0% | -$42.80万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -2,497 | -100.0% | -$42.70万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -44,140 | -100.0% | -$19.60万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -27,131 | -100.0% | -$11.50万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -456 | -100.0% | -$10.00万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -9,209 | -100.0% | -$9.20万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$8.90万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -1,341 | -100.0% | -$6.70万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -764 | -100.0% | -$5.40万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -139 | -100.0% | -$1.20万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -72 | -100.0% | -$7,000 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$2,000 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 11 | -15 | -57.7% | — | 减仓 |