BOURGEON CAPITAL MANAGEMENT LLC
Darien CT · SEC CIK 0001088731
$5.78亿2026Q1 申报市值
108持仓数
35.4%前十大占比 · 第一大 5.5%
17 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NXPI 加仓+$1,062.66万
PFE 加仓+$960.04万
PPG 新建仓+$920.04万
UNP 加仓+$834.03万
ENPH 加仓+$777.97万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1,537.07万
CSX 清仓-$1,184.11万
PNC 清仓-$1,127.54万
TEVA PHARMACEUTI 减仓-$979.17万
FCX 减仓-$922.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $414.92万 | 0.72% | 24,456 | 4,634 | 23.4% | $78.62万 | 加仓 |
| BLK | BLACKROCK INC | $440.66万 | 0.76% | 4,582 | 295 | 6.9% | $28.37万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $472.28万 | 0.82% | 9,952 | 9,952 | — | $472.28万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $477.31万 | 0.83% | 27,368 | -4,110 | -13.1% | -$71.68万 | 减仓 |
| PLD | PROLOGIS INC. | $597.23万 | 1.03% | 45,183 | -41,654 | -48.0% | -$550.58万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $788.26万 | 1.36% | 11,573 | -12,499 | -51.9% | -$851.33万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $852.84万 | 1.48% | 225,559 | 205,759 | 1,039.2% | $777.97万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $862.21万 | 1.49% | 286,257 | -325,088 | -53.2% | -$979.17万 | 减仓 |
| QCOM | QUALCOMM INC | $862.67万 | 1.49% | 66,988 | 2,216 | 3.4% | $28.54万 | 加仓 |
| XAR | SPDR SERIES TRUST | $866.30万 | 1.50% | 34,109 | 96 | 0.3% | $2.44万 | 加仓 |
| PPG | PPG INDS INC | $920.04万 | 1.59% | 86,082 | 86,082 | — | $920.04万 | 新建仓 |
| PWR | QUANTA SVCS INC | $921.26万 | 1.59% | 16,780 | -19 | -0.1% | -$1.04万 | 减仓 |
| COP | CONOCOPHILLIPS | $962.21万 | 1.66% | 72,895 | -17,035 | -18.9% | -$224.86万 | 减仓 |
| CNS | COHEN & STEERS INC | $977.25万 | 1.69% | 156,235 | 49,150 | 45.9% | $307.43万 | 加仓 |
| ILMN | ILLUMINA INC | $981.54万 | 1.70% | 79,632 | -62,185 | -43.8% | -$766.49万 | 减仓 |
| PFE | PFIZER INC | $997.31万 | 1.73% | 355,167 | 341,896 | 2,576.3% | $960.04万 | 加仓 |
| — | BOEING CO | $998.33万 | 1.73% | 153,874 | 3,850 | 2.6% | $24.98万 | 加仓 |
| MDB | MONGODB INC | $1,058.12万 | 1.83% | 43,229 | 4,436 | 11.4% | $108.58万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,099.44万 | 1.90% | 187,043 | -156,956 | -45.6% | -$922.59万 | 减仓 |
| EOG | EOG RES INC | $1,145.73万 | 1.98% | 79,251 | 51,957 | 190.4% | $751.14万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,153.10万 | 2.00% | 71,925 | 31,333 | 77.2% | $502.33万 | 加仓 |
| OKTA | OKTA INC | $1,175.36万 | 2.03% | 149,328 | 4,548 | 3.1% | $35.80万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,218.58万 | 2.11% | 64,271 | 4,684 | 7.9% | $88.81万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,234.91万 | 2.14% | 62,730 | 53,980 | 616.9% | $1,062.66万 | 加仓 |
| XYZ | BLOCK INC | $1,320.60万 | 2.29% | 219,441 | 104,079 | 90.2% | $626.35万 | 加仓 |
| VST | VISTRA CORP | $1,354.13万 | 2.34% | 90,077 | 5,379 | 6.4% | $80.86万 | 加仓 |
| AAPL | APPLE INC | $1,358.38万 | 2.35% | 53,524 | 222 | 0.4% | $5.63万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,441.45万 | 2.49% | 295,682 | 10,177 | 3.6% | $49.61万 | 加仓 |
| UNP | UNION PAC CORP | $1,468.24万 | 2.54% | 60,516 | 34,376 | 131.5% | $834.03万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,489.88万 | 2.58% | 258,477 | 67,196 | 35.1% | $387.32万 | 加仓 |
| C | CITIGROUP INC | $1,505.20万 | 2.60% | 132,722 | 10,032 | 8.2% | $113.77万 | 加仓 |
| AMZN | AMAZON COM INC | $1,508.42万 | 2.61% | 72,426 | 4,337 | 6.4% | $90.33万 | 加仓 |
| RTX | RTX CORPORATION | $1,666.73万 | 2.88% | 86,404 | 610 | 0.7% | $11.77万 | 加仓 |
| ETN | EATON CORP PLC | $1,689.06万 | 2.92% | 47,224 | 201 | 0.4% | $7.19万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,745.30万 | 3.02% | 176,204 | -2,502 | -1.4% | -$24.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,876.68万 | 3.25% | 50,698 | 5,379 | 11.9% | $199.11万 | 加仓 |
| HUBB | HUBBELL INC | $1,951.72万 | 3.38% | 39,771 | 681 | 1.7% | $33.42万 | 加仓 |
| MRK | MERCK & CO INC | $1,960.35万 | 3.39% | 162,967 | -1,389 | -0.8% | -$16.71万 | 减仓 |
| LLY | ELI LILLY & CO | $2,142.94万 | 3.71% | 23,299 | -219 | -0.9% | -$20.14万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,789.72万 | 4.83% | 94,837 | 6,983 | 7.9% | $205.41万 | 加仓 |
| GOOGL | ALPHABET INC | $3,152.77万 | 5.46% | 109,639 | -3,041 | -2.7% | -$87.45万 | 减仓 |