Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 102
- 較 2026 年第 1 季 −4
- 總值
- $6.70 億
- 較 2026 年第 1 季 +$9,532 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 100,601 | $3,595 萬 | 5.4% | −9,038−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,426 | $2,930 萬 | 4.4% | +1,127+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,712 | $2,904 萬 | 4.3% | −6,125−6.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 83,069 | $2,475 萬 | 3.7% | −93,135−52.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 42,939 | $2,247 萬 | 3.4% | +3,168+8.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 163,890 | $2,106 萬 | 3.1% | +923+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 74,388 | $2,073 萬 | 3.1% | +74,388 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 48,507 | $2,067 萬 | 3.1% | +1,283+2.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 150,598 | $2,055 萬 | 3.1% | +1,270+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,944 | $1,863 萬 | 2.8% | −754−1.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 376,929 | $1,856 萬 | 2.8% | +151,370+67.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 129,197 | $1,808 萬 | 2.7% | −3,525−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 302,936 | $1,726 萬 | 2.6% | +7,254+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 90,089 | $1,709 萬 | 2.6% | +3,685+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,565 | $1,658 萬 | 2.5% | −2,861−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 60,935 | $1,657 萬 | 2.5% | +419+0.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 214,413 | $1,630 萬 | 2.4% | −5,028−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,069 | $1,449 萬 | 2.2% | −3,455−6.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 90,628 | $1,438 萬 | 2.1% | +551+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 244,600 | $1,415 萬 | 2.1% | −13,877−5.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 322,069 | $1,375 萬 | 2.1% | +322,069 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 74,009 | $1,368 萬 | 2.0% | +7,021+10.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 66,332 | $1,263 萬 | 1.9% | +2,061+3.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 94,505 | $1,146 萬 | 1.7% | +8,423+9.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 180,941 | $1,138 萬 | 1.7% | −6,102−3.3% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 145,375 | $1,107 萬 | 1.7% | −10,860−7.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 110,490 | $1,095 萬 | 1.6% | +110,490 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 81,935 | $1,063 萬 | 1.6% | +2,684+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,024 | $1,030 萬 | 1.5% | +30,024 | 新進 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 151,254 | $1,018 萬 | 1.5% | −2,620−1.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 35,731 | $1,004 萬 | 1.5% | −26,999−43.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,776 | $981.3 萬 | 1.5% | −43,149−60.0% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 32,764 | $929.8 萬 | 1.4% | −1,345−3.9% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 268,970 | $911.3 萬 | 1.4% | −17,287−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 372,849 | $897.8 萬 | 1.3% | +17,682+5.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 10,854 | $822.5 萬 | 1.2% | −719−6.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 75,927 | $789.3 萬 | 1.2% | +3,032+4.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,544 | $759.2 萬 | 1.1% | −6,236−37.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 20,402 | $685.3 萬 | 1.0% | −22,827−52.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,313 | $528.8 萬 | 0.8% | +1,950+17.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,127 | $396.8 萬 | 0.6% | −455−9.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,103 | $355.4 萬 | 0.5% | −38−0.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 19,613 | $344.9 萬 | 0.5% | −60,019−75.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,558 | $335.8 萬 | 0.5% | +102+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,416 | $321.8 萬 | 0.5% | +3,917+25.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6,553 | $286.8 萬 | 0.4% | −3,399−34.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,856 | $250.3 萬 | 0.4% | −298−2.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 42,800 | $239.7 萬 | 0.4% | +29,500+221.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 14,250 | $235.2 萬 | 0.4% | +8,950+168.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,124 | $229.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,463 | $226.0 萬 | 0.3% | −6,206−17.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,299 | $187.2 萬 | 0.3% | −6,205−53.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,213 | $162.4 萬 | 0.2% | −473−2.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,058 | $124.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,503 | $123.9 萬 | 0.2% | +751+42.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,401 | $123.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 15,951 | $116.2 萬 | 0.2% | +15,951 | 新進 | – |
| IESCIES Holdings, Inc. | COM | 1,564 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 57,225 | $113.8 萬 | 0.2% | +57,225 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,520 | $113.5 萬 | 0.2% | −3,647−70.6% | 減碼 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 37,304 | $105.9 萬 | 0.2% | +37,304 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,417 | $103.1 萬 | 0.2% | −1,972−15.9% | 減碼 | – |
| EQTEQT Corp | Stock | 18,172 | $96.6 萬 | 0.1% | +18,172 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,278 | $82.5 萬 | 0.1% | −241−6.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 15,708 | $81.9 萬 | 0.1% | +15,708 | 新進 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 21,300 | $77.3 萬 | 0.1% | +21,300 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,371 | $67.5 萬 | 0.1% | −23,997−87.7% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,634 | $67.1 萬 | 0.1% | −1,244−14.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,300 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 12,435 | $58.8 萬 | 0.1% | −2,481−16.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 488 | $56.3 萬 | 0.1% | −6,321−92.8% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,460 | $54.7 萬 | 0.1% | −1,147−13.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,450 | $52.4 萬 | 0.1% | −5,113−26.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $52.4 萬 | 0.1% | +101+16.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $50.7 萬 | 0.1% | +2,300+37.1% | 加碼 | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 14,600 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,955 | $49.6 萬 | 0.1% | +1,953+39.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,310 | $48.8 萬 | 0.1% | −1,532−26.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,279 | $47.8 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 6,000 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 22,500 | $46.2 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,151 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| LBLandBridge Co LLC | CL A | 5,691 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 470 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,335 | $42.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,056 | $41.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 200 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,750 | $31.6 萬 | <0.1% | +8,750 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 3,200 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,311 | $30.0 萬 | <0.1% | −134−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,100 | $29.5 萬 | <0.1% | +6,100 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,220 | $29.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,467 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| RLRalph Lauren Corp | CL A | 602 | $24.2 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Cohen & Steers Short Dp Etf19249U401 | COM | 9,520 | $24.0 萬 | <0.1% | +161+1.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 686 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,308 | $23.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,500 | $20.8 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 102 | $20.3 萬 | <0.1% | −92−47.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,800 | $20.0 萬 | <0.1% | −500−15.2% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $485.4 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $478.7 萬 | – |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 45,183 | $597.2 萬 | 1.0% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,820 | $168.5 萬 | 0.3% | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 15,000 | $85.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,502 | $80.3 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,472 | $59.3 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 460 | $58.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,019 | $45.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,930 | $44.2 萬 | 0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,530 | $38.1 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,900 | $36.2 萬 | 0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,600 | $26.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,016 | $24.2 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,500 | $23.8 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 1,853 | $23.4 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,735 | $22.4 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 674 | $22.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,871 | $22.1 萬 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 6,999 | $22.0 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,805 | $21.1 萬 | <0.1% | – |