BOURGEON CAPITAL MANAGEMENT LLC
Darien CT · SEC CIK 0001088731
$6.79亿2026Q2 申报市值
104持仓数
35.8%前十大占比 · 第一大 5.3%
11 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ECL 新建仓+$2,072.53万
BSX 重新持有+$1,358.83万
PRIM 新建仓+$1,095.18万
V 重新持有+$955.09万
ENPH 加仓+$745.35万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$2,774.40万
PANW 减仓-$1,471.47万
ILMN 减仓-$1,055.31万
MDB 减仓-$766.76万
NXPI 减仓-$758.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $3,595.17万 | 5.29% | 100,601 | -9,038 | -8.2% | -$322.99万 | 减仓 |
| LLY | ELI LILLY & CO | $2,929.69万 | 4.31% | 24,426 | 1,127 | 4.8% | $135.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,903.80万 | 4.28% | 88,712 | -6,125 | -6.5% | -$200.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,474.54万 | 3.64% | 83,069 | -93,135 | -52.9% | -$2,774.40万 | 减仓 |
| HUBB | HUBBELL INC | $2,246.57万 | 3.31% | 42,939 | 3,168 | 8.0% | $165.75万 | 加仓 |
| MRK | MERCK & CO INC | $2,106.01万 | 3.10% | 163,890 | 923 | 0.6% | $11.86万 | 加仓 |
| ECL | ECOLAB INC | $2,072.53万 | 3.05% | 74,388 | 74,388 | — | $2,072.53万 | 新建仓 |
| ETN | EATON CORP PLC | $2,066.98万 | 3.04% | 48,507 | 1,283 | 2.7% | $54.67万 | 加仓 |
| OKTA | OKTA INC | $2,054.91万 | 3.03% | 150,598 | 1,270 | 0.9% | $17.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,863.01万 | 2.74% | 49,944 | -754 | -1.5% | -$28.13万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,856.00万 | 2.73% | 376,929 | 151,370 | 67.1% | $745.35万 | 加仓 |
| C | CITIGROUP INC | $1,808.24万 | 2.66% | 129,197 | -3,525 | -2.7% | -$49.34万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,726.13万 | 2.54% | 302,936 | 7,254 | 2.5% | $41.33万 | 加仓 |
| RTX | RTX CORPORATION | $1,709.26万 | 2.52% | 90,089 | 3,685 | 4.3% | $69.92万 | 加仓 |
| AMZN | AMAZON COM INC | $1,658.01万 | 2.44% | 69,565 | -2,861 | -4.0% | -$68.19万 | 减仓 |
| UNP | UNION PAC CORP | $1,657.43万 | 2.44% | 60,935 | 419 | 0.7% | $11.40万 | 加仓 |
| XYZ | BLOCK INC | $1,629.54万 | 2.40% | 214,413 | -5,028 | -2.3% | -$38.21万 | 减仓 |
| AAPL | APPLE INC | $1,448.79万 | 2.13% | 50,069 | -3,455 | -6.5% | -$99.97万 | 减仓 |
| VST | VISTRA CORP | $1,437.63万 | 2.12% | 90,628 | 551 | 0.6% | $8.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,414.78万 | 2.08% | 244,600 | -13,877 | -5.4% | -$80.27万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,374.59万 | 2.02% | 322,069 | 318,376 | 8,621.1% | $1,358.83万 | 重新持有 |
| QCOM | QUALCOMM INC | $1,367.61万 | 2.01% | 74,009 | 7,021 | 10.5% | $129.74万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,263.50万 | 1.86% | 66,332 | 2,061 | 3.2% | $39.26万 | 加仓 |
| PPG | PPG INDS INC | $1,146.25万 | 1.69% | 94,505 | 8,423 | 9.8% | $102.16万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,137.94万 | 1.68% | 180,941 | -6,102 | -3.3% | -$38.38万 | 减仓 |
| CNS | COHEN & STEERS INC | $1,106.89万 | 1.63% | 145,375 | -10,860 | -7.0% | -$82.69万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,095.18万 | 1.61% | 110,490 | 110,490 | — | $1,095.18万 | 新建仓 |
| EOG | EOG RES INC | $1,062.94万 | 1.57% | 81,935 | 2,684 | 3.4% | $34.82万 | 加仓 |
| V | VISA INC | $1,030.09万 | 1.52% | 30,024 | 27,838 | 1,273.5% | $955.09万 | 重新持有 |
| — | BOEING CO | $1,017.94万 | 1.50% | 151,254 | -2,620 | -1.7% | -$17.63万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,004.15万 | 1.48% | 35,731 | -26,999 | -43.0% | -$758.76万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $981.32万 | 1.44% | 28,776 | -43,149 | -60.0% | -$1,471.47万 | 减仓 |
| XAR | SPDR SERIES TRUST | $929.81万 | 1.37% | 32,764 | -1,345 | -3.9% | -$38.17万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $911.27万 | 1.34% | 268,970 | -17,287 | -6.0% | -$58.57万 | 减仓 |
| PFE | PFIZER INC | $897.82万 | 1.32% | 372,849 | 17,682 | 5.0% | $42.58万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $822.47万 | 1.21% | 10,854 | -719 | -6.2% | -$54.48万 | 减仓 |
| COP | CONOCOPHILLIPS | $789.34万 | 1.16% | 75,927 | 3,032 | 4.2% | $31.52万 | 加仓 |
| PWR | QUANTA SVCS INC | $759.21万 | 1.12% | 10,544 | -6,236 | -37.2% | -$449.02万 | 减仓 |
| MDB | MONGODB INC | $685.30万 | 1.01% | 20,402 | -22,827 | -52.8% | -$766.76万 | 减仓 |
| ADI | ANALOG DEVICES INC | $528.75万 | 0.78% | 13,313 | 1,950 | 17.2% | $77.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $485.40万 | 0.71% | 6,500 | 3,500 | 116.7% | $261.37万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $478.66万 | 0.70% | 6,500 | 3,500 | 116.7% | $257.74万 | 加仓 |
| BLK | BLACKROCK INC | $396.84万 | 0.58% | 4,127 | -455 | -9.9% | -$43.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $355.43万 | 0.52% | 7,103 | -38 | -0.5% | -$1.90万 | 减仓 |
| ILMN | ILLUMINA INC | $344.86万 | 0.51% | 19,613 | -60,019 | -75.4% | -$1,055.31万 | 减仓 |
| — | EXXON MOBIL CORP | $335.76万 | 0.49% | 24,558 | 102 | 0.4% | $1.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $321.84万 | 0.47% | 19,416 | 3,917 | 25.3% | $64.93万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $286.79万 | 0.42% | 6,553 | -3,399 | -34.2% | -$148.75万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $250.31万 | 0.37% | 9,856 | -298 | -2.9% | -$7.57万 | 减仓 |
| MP | MP MATERIALS CORP | $239.72万 | 0.35% | 42,800 | 29,500 | 221.8% | $165.23万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $235.22万 | 0.35% | 14,250 | 8,950 | 168.9% | $147.74万 | 加仓 |
| COR | CENCORA INC | $229.89万 | 0.34% | 8,124 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $225.98万 | 0.33% | 29,463 | -6,206 | -17.4% | -$47.60万 | 减仓 |
| GOOG | ALPHABET INC | $187.22万 | 0.28% | 5,299 | -6,205 | -53.9% | -$219.23万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $162.39万 | 0.24% | 16,213 | -473 | -2.8% | -$4.74万 | 减仓 |
| GEV | GE VERNOVA INC | $124.30万 | 0.18% | 1,058 | 2 | 0.2% | $2,350 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $123.92万 | 0.18% | 2,503 | 751 | 42.9% | $37.18万 | 加仓 |
| AMGN | AMGEN INC | $123.16万 | 0.18% | 3,401 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $116.20万 | 0.17% | 15,951 | 15,951 | — | $116.20万 | 新建仓 |
| IESC | IES HOLDINGS INC | $114.90万 | 0.17% | 1,564 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $113.76万 | 0.17% | 57,225 | 57,225 | — | $113.76万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $113.51万 | 0.17% | 1,520 | -3,647 | -70.6% | -$272.35万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $105.87万 | 0.16% | 37,304 | 37,304 | — | $105.87万 | 新建仓 |
| AGG | ISHARES TR | $103.11万 | 0.15% | 10,417 | -1,972 | -15.9% | -$19.52万 | 减仓 |
| EQT | EQT CORP | $96.62万 | 0.14% | 18,172 | -170 | -0.9% | -$9,039 | 重新持有 |
| ABBV | ABBVIE INC | $82.49万 | 0.12% | 3,278 | -241 | -6.8% | -$6.06万 | 减仓 |
| AA | ALCOA CORP | $81.90万 | 0.12% | 15,708 | -1,797 | -10.3% | -$9.37万 | 重新持有 |
| SQQQ | PROSHARES TR | $77.34万 | 0.11% | 21,300 | 21,300 | — | $77.34万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $67.45万 | 0.10% | 3,371 | -23,997 | -87.7% | -$480.16万 | 减仓 |
| IGRO | ISHARES TR | $67.13万 | 0.10% | 7,634 | -1,244 | -14.0% | -$10.94万 | 减仓 |
| IGIB | ISHARES TR | $65.40万 | 0.10% | 12,300 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $58.81万 | 0.09% | 12,435 | -2,481 | -16.6% | -$11.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $56.33万 | 0.08% | 488 | -6,321 | -92.8% | -$729.63万 | 减仓 |
| EMGF | ISHARES INC | $54.65万 | 0.08% | 7,460 | -1,147 | -13.3% | -$8.40万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $52.40万 | 0.08% | 14,450 | -5,113 | -26.1% | -$18.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $52.38万 | 0.08% | 711 | 101 | 16.6% | $7.44万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $50.72万 | 0.07% | 8,498 | 2,300 | 37.1% | $13.73万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $50.03万 | 0.07% | 14,600 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $49.56万 | 0.07% | 6,955 | 1,953 | 39.0% | $13.92万 | 加仓 |
| WMT | WALMART INC | $48.82万 | 0.07% | 4,310 | -1,532 | -26.2% | -$17.35万 | 减仓 |
| GE | GE AEROSPACE | $47.80万 | 0.07% | 1,279 | 12 | 0.9% | $4,485 | 加仓 |
| LMB | LIMBACH HLDGS INC | $46.20万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $46.17万 | 0.07% | 22,500 | 22,500 | — | $46.17万 | 新建仓 |
| IWP | ISHARES TR | $46.13万 | 0.07% | 3,151 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $45.10万 | 0.07% | 5,691 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $43.97万 | 0.06% | 470 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $42.03万 | 0.06% | 1,335 | -2 | -0.1% | -$630 | 减仓 |
| COHR | COHERENT CORP | $41.66万 | 0.06% | 1,056 | 1 | 0.1% | $394 | 加仓 |
| MKL | MARKEL GROUP INC | $39.06万 | 0.06% | 200 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $31.64万 | 0.05% | 8,750 | 8,750 | — | $31.64万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $31.16万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $30.04万 | 0.04% | 3,311 | -134 | -3.9% | -$1.22万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $29.49万 | 0.04% | 6,100 | 6,100 | — | $29.49万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $29.21万 | 0.04% | 2,220 | -2 | -0.1% | -$263 | 减仓 |
| DXJ | WISDOMTREE TR | $25.46万 | 0.04% | 1,467 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $24.16万 | 0.04% | 602 | 2 | 0.3% | $803 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $23.95万 | 0.04% | 9,520 | 161 | 1.7% | $4,051 | 加仓 |
| VV | VANGUARD INDEX FDS | $23.59万 | 0.03% | 686 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $23.49万 | 0.03% | 1,308 | 1 | 0.1% | $180 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $20.78万 | 0.03% | 3,500 | 3,500 | — | $20.78万 | 新建仓 |