Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 311
- 較 2022 年第 1 季 +10
- 總值
- $3.78 億
- 較 2022 年第 1 季 −$6,389 萬 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 167,874 | $1,531 萬 | 4.0% | +1,170+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 126,065 | $1,420 萬 | 3.8% | +4,756+3.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 110,719 | $1,408 萬 | 3.7% | +823+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 75,281 | $1,309 萬 | 3.5% | +464+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,587 | $1,232 萬 | 3.3% | +394+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 135,149 | $1,213 萬 | 3.2% | −557−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,256 | $1,162 萬 | 3.1% | +379+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 121,198 | $1,123 萬 | 3.0% | +918+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,060 | $1,085 萬 | 2.9% | +2,021+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 172,843 | $1,068 萬 | 2.8% | +2,719+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,802 | $1,047 萬 | 2.8% | +42+0.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 305,591 | $1,031 萬 | 2.7% | +5,482+1.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 113,213 | $1,002 萬 | 2.6% | +23,486+26.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 304,392 | $947.6 萬 | 2.5% | +3,563+1.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 113,355 | $930.4 萬 | 2.5% | +766+0.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 469,215 | $893.9 萬 | 2.4% | −13,410−2.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 68,185 | $859.1 萬 | 2.3% | +574+0.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 92,772 | $830.8 萬 | 2.2% | −4,193−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,861 | $828.5 萬 | 2.2% | +1,668+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,911 | $819.1 萬 | 2.2% | −10.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 85,596 | $768.7 萬 | 2.0% | −326−0.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 83,285 | $741.8 萬 | 2.0% | −18,607−18.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,399 | $704.3 萬 | 1.9% | +20,049+103.6% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 41,289 | $691.1 萬 | 1.8% | −35,505−46.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,507 | $684.5 萬 | 1.8% | +22,515+45.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 110,026 | $683.2 萬 | 1.8% | +1,322+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 65,139 | $626.1 萬 | 1.7% | +48,639+294.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 356,365 | $597.3 萬 | 1.6% | +1,074+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,455 | $552.6 萬 | 1.5% | −860−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 77,906 | $544.1 萬 | 1.4% | −2,065−2.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 201,980 | $492.2 萬 | 1.3% | +679+0.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 153,450 | $443.0 萬 | 1.2% | +68,720+81.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 83,523 | $439.7 萬 | 1.2% | −2,562−3.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 79,050 | $437.0 萬 | 1.2% | +16,400+26.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,792 | $432.0 萬 | 1.1% | +22,580+536.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,432 | $397.8 萬 | 1.1% | +5,250+23.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,639 | $364.7 萬 | 1.0% | +21,639 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 77,550 | $356.7 萬 | 0.9% | +150+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,820 | $354.5 萬 | 0.9% | +78+1.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 90,975 | $325.3 萬 | 0.9% | +70,225+338.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 117,150 | $302.1 萬 | 0.8% | +2,900+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,400 | $298.0 萬 | 0.8% | +12,600+161.5% | 加碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 236,153 | $263.1 萬 | 0.7% | +270.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 254,995 | $254.5 萬 | 0.7% | +20,000+8.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,350 | $194.8 萬 | 0.5% | −12,000−42.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,370 | $189.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 48,194 | $185.7 萬 | 0.5% | +48,194 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,295 | $156.7 萬 | 0.4% | −1,150−5.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 48,450 | $155.1 萬 | 0.4% | −55,778−53.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 33,900 | $154.5 萬 | 0.4% | +33,900 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 31,500 | $145.8 萬 | 0.4% | −25,650−44.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,428 | $136.5 萬 | 0.4% | +615+7.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 28,650 | $135.3 萬 | 0.4% | +20,200+239.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,950 | $134.4 萬 | 0.4% | +20,350+79.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 92,093 | $123.6 萬 | 0.3% | +92,093 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,454 | $121.6 萬 | 0.3% | +300+7.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 33,750 | $105.8 萬 | 0.3% | +4,450+15.2% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 160,335 | $96.4 萬 | 0.3% | −147,220−47.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,821 | $93.0 萬 | 0.2% | −2,083−35.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 31,600 | $89.6 萬 | 0.2% | +500+1.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,475 | $87.9 萬 | 0.2% | +7,250+3,222.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,186 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,900 | $76.2 萬 | 0.2% | +200+3.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,000 | $71.6 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,000 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,541 | $71.0 萬 | 0.2% | +3,001+28.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,699 | $69.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 310 | $67.8 萬 | 0.2% | +8+2.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,927 | $65.8 萬 | 0.2% | +384+1.5% | 加碼 | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 74,755 | $58.2 萬 | 0.2% | −1,250−1.6% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 32,750 | $55.0 萬 | 0.1% | +24,500+297.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,528 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| RHRH | COM | 2,300 | $48.8 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,122 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,530 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 32,000 | $36.5 萬 | 0.1% | +5,500+20.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,215 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,200 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,268 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,251 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 4,750 | $27.6 萬 | 0.1% | +1,000+26.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,485 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,116 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| IESCIES Holdings, Inc. | COM | 7,218 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 450 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,920 | $20.4 萬 | 0.1% | +20+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BIIBBiogen Inc. | COM | 1,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 2,500 | $20.4 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 2,500 | $19.9 萬 | 0.1% | +1,000+66.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 716 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 15,200 | $18.9 萬 | <0.1% | −9,818−39.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 2,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,000 | $17.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,000 | $17.5 萬 | <0.1% | +500+33.3% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 4,933 | $17.3 萬 | <0.1% | +134+2.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,300 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 6,500 | $16.2 萬 | <0.1% | +1,000+18.2% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 19,570 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,489 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 27,669 | $691.5 萬 | 1.6% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 123,950 | $308.9 萬 | 0.7% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,950 | $30.1 萬 | 0.1% | – |
| BWFGBankwell Financial Group, Inc. | COM | 7,710 | $26.1 萬 | 0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,000 | $24.7 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,825 | $18.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 5,900 | $18.1 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 1,000 | $3.80 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 900 | $3.50 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 525 | $1.90 萬 | <0.1% | 歷史 |