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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $22.42万 | 0.04% | 7,735 | 7,735 | — | $22.42万 | 新建仓 |
| HD | HOME DEPOT INC | $22.17万 | 0.04% | 674 | 9 | 1.4% | $2,960 | 加仓 |
| ZTS | ZOETIS INC | $22.12万 | 0.04% | 1,871 | 2 | 0.1% | $236 | 加仓 |
| MSB | MESABI TR | $22.00万 | 0.04% | 6,999 | 6,999 | — | $22.00万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $21.06万 | 0.04% | 2,805 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $20.64万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $20.50万 | 0.04% | 686 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $14.04万 | 0.02% | 20,000 | 20,000 | — | $14.04万 | 新建仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -326,652 | -100.0% | -$1,184.11万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -54,019 | -100.0% | -$1,127.54万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -295,715 | -100.0% | -$778.32万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -192,719 | -100.0% | -$739.66万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -36,448 | -100.0% | -$705.49万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -71,210 | -100.0% | -$465.86万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -2,233 | -100.0% | -$77.28万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -3,528 | -100.0% | -$74.21万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -1,350 | -100.0% | -$63.90万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,608 | -100.0% | -$58.08万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,222 | -100.0% | -$57.40万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,251 | -100.0% | -$55.69万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,008 | -100.0% | -$54.77万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -6,346 | -100.0% | -$51.51万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -5,450 | -100.0% | -$51.10万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -857 | -100.0% | -$48.54万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -5,251 | -100.0% | -$46.98万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -665 | -100.0% | -$44.05万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,851 | -100.0% | -$43.95万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -248 | -100.0% | -$41.93万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -746 | -100.0% | -$38.99万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -686 | -100.0% | -$38.96万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -618 | -100.0% | -$35.46万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -263 | -100.0% | -$34.98万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -490 | -100.0% | -$28.45万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -483 | -100.0% | -$21.90万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$21.45万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -4,800 | -100.0% | -$21.37万 | 清仓 |
| NKTX | NKARTA INC | $0 | 0.00% | 0 | -10,400 | -100.0% | -$1.92万 | 清仓 |