Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 287
- 較 2021 年第 1 季 +4
- 總值
- $4.65 億
- 較 2021 年第 1 季 +$1,392 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 634,279 | $2,138 萬 | 4.6% | +20,042+3.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,603 | $1,814 萬 | 3.9% | +1,842+1.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 111,605 | $1,614 萬 | 3.5% | +57,430+106.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 469,620 | $1,499 萬 | 3.2% | +91,460+24.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,617 | $1,412 萬 | 3.0% | +300+0.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 105,730 | $1,411 萬 | 3.0% | +720+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 111,897 | $1,389 萬 | 3.0% | +7,020+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 165,087 | $1,284 萬 | 2.8% | +11,830+7.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 153,813 | $1,283 萬 | 2.8% | −33,880−18.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 57,105 | $1,253 萬 | 2.7% | +1,260+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,218 | $1,252 萬 | 2.7% | −5,795−11.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,866 | $1,227 萬 | 2.6% | +85+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 87,025 | $1,188 萬 | 2.6% | +2,960+3.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 150,468 | $1,175 萬 | 2.5% | +515+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,784 | $1,168 萬 | 2.5% | −649−11.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 273,340 | $1,127 萬 | 2.4% | +22,793+9.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 163,402 | $1,125 萬 | 2.4% | +3,337+2.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 74,135 | $1,085 萬 | 2.3% | −4,565−5.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 108,441 | $1,054 萬 | 2.3% | +14,360+15.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,385 | $990.9 萬 | 2.1% | −6,405−34.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 119,406 | $982.7 萬 | 2.1% | +260+0.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 397,313 | $932.1 萬 | 2.0% | +293,518+282.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,792 | $873.7 萬 | 1.9% | +817+1.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 33,445 | $782.2 萬 | 1.7% | −9,045−21.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 57,290 | $767.5 萬 | 1.7% | +3,255+6.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 70,211 | $722.3 萬 | 1.6% | −38,655−35.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 107,785 | $673.0 萬 | 1.4% | −610−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,613 | $666.1 萬 | 1.4% | −444−5.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 220,097 | $666.0 萬 | 1.4% | +220,097 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 35,014 | $615.4 萬 | 1.3% | +263+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 99,908 | $608.4 萬 | 1.3% | +250+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,963 | $607.1 萬 | 1.3% | +415+1.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,456 | $596.3 萬 | 1.3% | +255+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 68,500 | $484.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 252,280 | $459.9 萬 | 1.0% | +1,520+0.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 36,621 | $437.7 萬 | 0.9% | −19,070−34.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,101 | $411.1 萬 | 0.9% | +3,130+5.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,305 | $405.8 萬 | 0.9% | +1,350+6.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 86,745 | $392.6 萬 | 0.8% | +24,900+40.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 170,100 | $297.0 萬 | 0.6% | +170,100 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 123,500 | $282.4 萬 | 0.6% | +2,000+1.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,350 | $259.2 萬 | 0.6% | +6,350+57.7% | 加碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 223,731 | $256.2 萬 | 0.6% | −57,879−20.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,020 | $252.2 萬 | 0.5% | +4,000+30.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,150 | $250.2 萬 | 0.5% | −75,155−72.1% | 減碼 | 歷史 |
| CCChemours Co | Stock | 70,600 | $245.7 萬 | 0.5% | −8,700−11.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 101,495 | $244.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,815 | $220.0 萬 | 0.5% | +2,500+75.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,366 | $200.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 49,500 | $183.7 萬 | 0.4% | −16,403−24.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,575 | $166.3 萬 | 0.4% | +18,000+1,142.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,850 | $159.1 萬 | 0.3% | +51,850 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,589 | $155.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,207 | $151.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 56,900 | $150.3 萬 | 0.3% | +10,000+21.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 16,540 | $149.5 萬 | 0.3% | +3,000+22.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,751 | $137.6 萬 | 0.3% | +10,751+97.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,296 | $135.9 萬 | 0.3% | −44,525−78.4% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 21,500 | $124.3 萬 | 0.3% | −1,500−6.5% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 112,140 | $119.2 萬 | 0.3% | −72,500−39.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 85,100 | $114.5 萬 | 0.2% | +60,529+246.3% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 56,250 | $113.7 萬 | 0.2% | +56,250 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 90,907 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 27,412 | $107.3 萬 | 0.2% | −29,240−51.6% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 19,570 | $107.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,010 | $105.9 萬 | 0.2% | −2,600−46.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,400 | $105.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 11,000 | $93.8 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,186 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 10,200 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,825 | $92.4 萬 | 0.2% | +535+6.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 31,395 | $91.9 萬 | 0.2% | −11,750−27.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,250 | $90.4 萬 | 0.2% | +5,250 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,919 | $87.3 萬 | 0.2% | −1,139−22.5% | 減碼 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 33,300 | $86.8 萬 | 0.2% | +33,300 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 76,000 | $86.8 萬 | 0.2% | −14,000−15.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,095 | $83.5 萬 | 0.2% | +4,050+9,000.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 284 | $71.2 萬 | 0.2% | −91−24.3% | 減碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 15,370 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,230 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,075 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,666 | $67.9 萬 | 0.1% | +41+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,770 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,771 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,528 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 12,000 | $55.5 萬 | 0.1% | +6,000+100.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,530 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,200 | $43.8 萬 | 0.1% | +1,000+500.0% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 22,050 | $41.2 萬 | 0.1% | +3,850+21.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,251 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 40,250 | $39.0 萬 | 0.1% | +10,000+33.1% | 加碼 | – |
| IESCIES Holdings, Inc. | COM | 7,218 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,116 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,664 | $34.8 萬 | 0.1% | −50−1.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,215 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 14,400 | $32.8 萬 | 0.1% | +6,400+80.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 213 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,485 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 24,600 | $272.1 萬 | 0.6% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31,350 | $150.8 萬 | 0.3% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,000 | $140.7 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 15,000 | $67.7 萬 | 0.2% | – |
| CNICanadian National Railway Co | Stock | 5,000 | $58.0 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 15,500 | $47.5 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,750 | $19.7 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,000 | $16.9 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 250 | $7.00 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 200 | $1.90 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $9,000 | <0.1% | – |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 歷史 |