Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 337
- 較 2023 年第 1 季 +16
- 總值
- $4.29 億
- 較 2023 年第 1 季 +$873.4 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 130,983 | $1,905 萬 | 4.4% | −1,838−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,806 | $1,798 萬 | 4.2% | −199−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,920 | $1,649 萬 | 3.8% | −245−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,145 | $1,539 萬 | 3.6% | +80.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 139,408 | $1,479 萬 | 3.4% | −1,587−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,275 | $1,428 萬 | 3.3% | −492−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,237 | $1,254 萬 | 2.9% | +2,401+4.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 142,153 | $1,252 萬 | 2.9% | +1,102+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 148,357 | $1,143 萬 | 2.7% | −747−0.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 99,820 | $1,111 萬 | 2.6% | +28,145+39.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 106,135 | $1,084 萬 | 2.5% | +5,736+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 142,580 | $1,058 萬 | 2.5% | −690.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,946 | $1,011 萬 | 2.4% | +5,435+6.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 101,670 | $996.0 萬 | 2.3% | +250.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 314,576 | $902.5 萬 | 2.1% | −2,998−0.9% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 488,311 | $898.5 萬 | 2.1% | −7,462−1.5% | 減碼 | – |
| COPConocoPhillips | Stock | 86,521 | $896.4 萬 | 2.1% | −1,100−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,670 | $882.1 萬 | 2.1% | −410−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 43,829 | $881.4 萬 | 2.1% | −50−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,671 | $827.7 萬 | 1.9% | −281−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 110,889 | $808.8 萬 | 1.9% | −1,155−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 61,359 | $772.8 萬 | 1.8% | −25,187−29.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 187,575 | $750.3 萬 | 1.8% | +71,675+61.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,002 | $709.8 萬 | 1.7% | −187−0.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 140,876 | $692.0 萬 | 1.6% | +4,220+3.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 218,783 | $691.6 萬 | 1.6% | +1,180+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 95,697 | $638.6 萬 | 1.5% | +7,833+8.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 301,238 | $626.9 萬 | 1.5% | −2,570−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 68,915 | $615.3 萬 | 1.4% | −15,042−17.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 51,356 | $610.6 萬 | 1.4% | −61,076−54.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 90,988 | $524.5 萬 | 1.2% | −500−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 198,474 | $523.0 萬 | 1.2% | −1,946−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,965 | $515.8 萬 | 1.2% | −20,019−48.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 40,306 | $494.3 萬 | 1.2% | −295−0.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44,755 | $490.8 萬 | 1.1% | −285−0.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 651,760 | $490.8 萬 | 1.1% | +651,760 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,773 | $466.7 萬 | 1.1% | −2,871−8.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,786 | $420.2 萬 | 1.0% | −121−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,500 | $418.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,884 | $406.7 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 35,829 | $406.6 萬 | 0.9% | −4,840−11.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 230,259 | $396.5 萬 | 0.9% | −381−0.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 149,050 | $377.1 萬 | 0.9% | −2,750−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 73,600 | $338.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 263,995 | $335.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,995 | $297.9 萬 | 0.7% | +6,750+60.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,505 | $293.1 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,754 | $243.4 萬 | 0.6% | −9,441−62.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,525 | $211.0 萬 | 0.5% | +37,201+183.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,794 | $197.6 萬 | 0.5% | −274−4.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,100 | $195.7 萬 | 0.5% | −1,300−7.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 54,750 | $191.6 萬 | 0.4% | +6,750+14.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,275 | $191.1 萬 | 0.4% | +30,200+40,266.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,650 | $181.4 萬 | 0.4% | +4,500+3,000.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,245 | $163.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,150 | $159.7 萬 | 0.4% | +199+2.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 24,500 | $122.5 萬 | 0.3% | −7,000−22.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 34,150 | $112.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,519 | $102.1 萬 | 0.2% | +2,500+13,157.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,084 | $92.4 萬 | 0.2% | +250+13.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,000 | $91.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,824 | $84.9 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $83.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,585 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,000 | $72.0 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,500 | $65.9 萬 | 0.2% | +9,500 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,250 | $65.0 萬 | 0.2% | −6,000−45.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,326 | $63.7 萬 | 0.1% | +1,250+1,644.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,352 | $56.9 萬 | 0.1% | −80,500−64.0% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 30,000 | $56.9 萬 | 0.1% | +11,650+63.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,528 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,585 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,240 | $51.1 萬 | 0.1% | −1,300−13.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,122 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,200 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 30,000 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,612 | $42.6 萬 | 0.1% | +18,000+2,941.2% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 16,983 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 7,218 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,547 | $40.8 萬 | 0.1% | −285−1.7% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,000 | $39.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,500 | $38.8 萬 | 0.1% | +3,750+22.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 10,000 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,251 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,190 | $34.2 萬 | 0.1% | +1,190 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,014 | $33.4 萬 | 0.1% | −163−3.9% | 減碼 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 66,950 | $33.3 萬 | 0.1% | +39,000+139.5% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,795 | $32.4 萬 | 0.1% | −680−8.0% | 減碼 | – |
| EVGOEVgo Inc. | CL A COM | 79,770 | $31.9 萬 | 0.1% | +78,000+4,406.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,253 | $31.9 萬 | 0.1% | −920−22.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,215 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,151 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,300 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 456 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 767 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,888 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 2,796 | $18.9 萬 | <0.1% | +2,796 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 7,150 | $18.8 萬 | <0.1% | +7,150 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 100,000 | $18.6 萬 | <0.1% | −332,500−76.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 198,998 | $260.7 萬 | 0.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,000 | $55.8 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 16,000 | $51.1 萬 | 0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 49,855 | $20.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 3,961 | $14.4 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 1,500 | $11.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,000 | $8.22 萬 | <0.1% | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 4,150 | $6.66 萬 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 6,000 | $6.20 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 12,500 | $6.14 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 300 | $4.53 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 150 | $3.82 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 193 | $3.06 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 260 | $2.76 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 72 | $2.19 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 150 | $1.48 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 1,000 | $7,840 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 169 | $7,051 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 17 | $6,053 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 58 | $3,782 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 2,000 | $1,660 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 63 | $607 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8 | $414 | <0.1% | 歷史 |