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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $20.29万 | 0.03% | 102 | -92 | -47.4% | -$18.30万 | 减仓 |
| WPC | WP CAREY INC | $20.02万 | 0.03% | 2,800 | -500 | -15.2% | -$3.58万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $19.71万 | 0.03% | 52,000 | 32,000 | 160.0% | $12.13万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $9.36万 | 0.01% | 45,000 | 45,000 | — | $9.36万 | 新建仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -45,183 | -100.0% | -$597.23万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,820 | -100.0% | -$168.51万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -15,000 | -100.0% | -$85.45万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,502 | -100.0% | -$80.27万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,472 | -100.0% | -$59.31万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -460 | -100.0% | -$58.02万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -7,019 | -100.0% | -$45.35万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -4,930 | -100.0% | -$44.17万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -1,530 | -100.0% | -$38.08万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -3,900 | -100.0% | -$36.17万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -5,600 | -100.0% | -$26.64万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -3,016 | -100.0% | -$24.15万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,500 | -100.0% | -$23.85万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,853 | -100.0% | -$23.41万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,735 | -100.0% | -$22.42万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -674 | -100.0% | -$22.17万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,871 | -100.0% | -$22.12万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -6,999 | -100.0% | -$22.00万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -2,805 | -100.0% | -$21.06万 | 清仓 |