Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 287
- 較 2021 年第 2 季 0
- 總值
- $4.68 億
- 較 2021 年第 2 季 +$298.7 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 642,330 | $2,146 萬 | 4.6% | +8,051+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,007 | $1,899 萬 | 4.1% | −596−0.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 454,968 | $1,625 萬 | 3.5% | −14,652−3.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 101,261 | $1,500 萬 | 3.2% | +14,236+16.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 108,886 | $1,443 萬 | 3.1% | +3,156+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 67,462 | $1,432 萬 | 3.1% | +10,357+18.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 111,360 | $1,396 萬 | 3.0% | −537−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,839 | $1,396 萬 | 3.0% | −6,778−12.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 154,374 | $1,310 萬 | 2.8% | +561+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,847 | $1,293 萬 | 2.8% | −371−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 301,833 | $1,281 萬 | 2.7% | +28,493+10.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 168,152 | $1,263 萬 | 2.7% | +3,065+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,717 | $1,261 萬 | 2.7% | −67−1.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 106,724 | $1,180 萬 | 2.5% | −1,717−1.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 80,232 | $1,161 萬 | 2.5% | −31,373−28.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 163,374 | $1,141 萬 | 2.4% | −280.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 510,744 | $1,106 萬 | 2.4% | +113,431+28.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 83,203 | $1,073 萬 | 2.3% | −2,663−3.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 144,085 | $1,017 萬 | 2.2% | −6,383−4.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 116,634 | $1,006 萬 | 2.1% | −2,772−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,894 | $992.2 萬 | 2.1% | −1,646−3.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GTLSChart Industries Inc | COM | 45,304 | $865.8 萬 | 1.9% | −28,831−38.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,826 | $860.7 萬 | 1.8% | −2,966−4.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 85,870 | $805.9 萬 | 1.7% | +15,659+22.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 216,405 | $709.6 萬 | 1.5% | −3,692−1.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 33,440 | $704.5 萬 | 1.5% | −50.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 99,383 | $673.5 萬 | 1.4% | −525−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 44,951 | $671.2 萬 | 1.4% | +27,931+164.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 60,396 | $659.3 萬 | 1.4% | +3,106+5.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 107,850 | $627.5 萬 | 1.3% | +65+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,285 | $611.0 萬 | 1.3% | −328−4.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 354,276 | $592.7 萬 | 1.3% | +101,996+40.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,379 | $581.6 萬 | 1.2% | −635−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,871 | $576.3 萬 | 1.2% | −92−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,132 | $497.8 萬 | 1.1% | −1,324−6.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 65,050 | $456.5 萬 | 1.0% | −3,450−5.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,834 | $438.4 萬 | 0.9% | −267−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 29,168 | $434.5 萬 | 0.9% | +29,168 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 196,386 | $425.0 萬 | 0.9% | +94,891+93.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 87,030 | $417.1 萬 | 0.9% | +285+0.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 159,900 | $395.4 萬 | 0.8% | +36,400+29.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,682 | $395.2 萬 | 0.8% | −1,623−7.3% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 447,556 | $364.8 萬 | 0.8% | +447,556 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 43,675 | $310.0 萬 | 0.7% | +24,100+123.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22,000 | $294.2 萬 | 0.6% | +4,650+26.8% | 加碼 | 歷史 |
| CCChemours Co | Stock | 95,775 | $278.3 萬 | 0.6% | +25,175+35.7% | 加碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 245,066 | $263.7 萬 | 0.6% | +21,335+9.5% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 344,390 | $259.3 萬 | 0.6% | +232,250+207.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,366 | $215.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,815 | $200.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 54,375 | $176.9 萬 | 0.4% | +4,875+9.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 55,400 | $151.4 萬 | 0.3% | −1,500−2.6% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 19,570 | $144.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 16,540 | $138.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,200 | $137.3 萬 | 0.3% | +2,950+56.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,207 | $132.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 21,651 | $124.6 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,089 | $111.6 萬 | 0.2% | −1,500−26.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,010 | $102.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 105,000 | $100.6 萬 | 0.2% | +105,000 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 11,000 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 37,100 | $94.2 萬 | 0.2% | −14,750−28.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,186 | $93.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,946 | $90.8 萬 | 0.2% | +121+1.4% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 77,675 | $87.8 萬 | 0.2% | +1,675+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,919 | $87.0 萬 | 0.2% | 00.0% | 不變 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 31,725 | $81.5 萬 | 0.2% | −1,575−4.7% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 41,746 | $76.9 萬 | 0.2% | +41,746 | 新進 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 15,370 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 284 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,230 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,000 | $64.6 萬 | 0.1% | −2,400−37.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,711 | $63.1 萬 | 0.1% | +45+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,395 | $61.1 萬 | 0.1% | −375−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,252 | $57.2 萬 | 0.1% | −2,519−14.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,528 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,530 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,075 | $49.4 萬 | 0.1% | −6,000−35.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,200 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,412 | $44.8 萬 | 0.1% | −17,000−62.0% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 22,050 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,000 | $39.1 萬 | 0.1% | +5,000+250.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,251 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 8,000 | $38.6 萬 | 0.1% | −4,000−33.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,215 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,116 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 11,212 | $34.6 萬 | 0.1% | +6,057+117.5% | 加碼 | – |
| IESCIES Holdings, Inc. | COM | 7,218 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,964 | $32.8 萬 | 0.1% | +300+11.3% | 加碼 | – |
| MYOVMyovant Sciences Ltd. | COM | 14,150 | $31.8 萬 | 0.1% | −250−1.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,000 | $29.4 萬 | 0.1% | −19,395−61.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 213 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 3,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,485 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 10,500 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 8,679 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,108 | $23.7 萬 | 0.1% | +5,108 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 711 | $23.3 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 29,150 | $250.2 萬 | 0.5% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,296 | $135.9 萬 | 0.3% | – |
| TOLToll Brothers, Inc. | COM | 21,500 | $124.3 萬 | 0.3% | 歷史 |
| MNDTMandiant, Inc. | COM | 56,250 | $113.7 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,095 | $83.5 萬 | 0.2% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $21.5 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 12,855 | $16.5 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 3,000 | $9.10 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 1,000 | $6.10 萬 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 1,650 | $2.50 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 215 | $1.60 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 150 | $1.60 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 120 | $1.20 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 300 | $1.10 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 393 | $8,000 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62 | $4,000 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 50 | $0 | 0.0% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 31 | $0 | 0.0% | 歷史 |