Bourgeon Capital Management LLC 13F 持仓 · 2026年Q2
Bourgeon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 6.79 亿美元。前几大持仓：GOOGL（5.29%）、LLY（4.31%）、JPM（4.28%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $36.0M | 5.29% | 100,601 | 减持 |
| 2 | LLY | ELI LILLY & CO | $29.3M | 4.31% | 24,426 | 增持 |
| 3 | JPM | JPMORGAN CHASE & CO | $29.0M | 4.28% | 88,712 | 减持 |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $24.7M | 3.64% | 83,069 | 减持 |
| 5 | HUBB | HUBBELL INC | $22.5M | 3.31% | 42,939 | 增持 |
| 6 | MRK | MERCK & CO INC | $21.1M | 3.10% | 163,890 | 增持 |
| 7 | ECL | ECOLAB INC | $20.7M | 3.05% | 74,388 | 新建仓 |
| 8 | ETN | EATON CORP PLC | $20.7M | 3.04% | 48,507 | 增持 |
| 9 | OKTA | OKTA INC | $20.5M | 3.03% | 150,598 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $18.6M | 2.74% | 49,944 | 减持 |
| 11 | ENPH | ENPHASE ENERGY INC | $18.6M | 2.73% | 376,929 | 增持 |
| 12 | C | CITIGROUP INC | $18.1M | 2.66% | 129,197 | 减持 |
| 13 | BAC | BANK OF AMER CORP | $17.3M | 2.54% | 302,936 | 增持 |
| 14 | RTX | RTX CORPORATION | $17.1M | 2.52% | 90,089 | 增持 |
| 15 | AMZN | AMAZON COM INC | $16.6M | 2.44% | 69,565 | 减持 |
| 16 | UNP | UNION PAC CORP | $16.6M | 2.44% | 60,935 | 增持 |
| 17 | XYZ | BLOCK INC | $16.3M | 2.40% | 214,413 | 减持 |
| 18 | AAPL | APPLE INC | $14.5M | 2.13% | 50,069 | 减持 |
| 19 | VST | VISTRA CORP | $14.4M | 2.12% | 90,628 | 增持 |
| 20 | MDLZ | MONDELEZ INTL INC | $14.1M | 2.08% | 244,600 | 减持 |
| 21 | BSX | BOSTON SCIENTIFIC CORP | $13.7M | 2.02% | 322,069 | 新建仓 |
| 22 | QCOM | QUALCOMM INC | $13.7M | 2.01% | 74,009 | 增持 |
| 23 | DHR | DANAHER CORP DEL | $12.6M | 1.86% | 66,332 | 增持 |
| 24 | PPG | PPG INDS INC | $11.5M | 1.69% | 94,505 | 增持 |
| 25 | FCX | FREEPORT MCMORAN INC | $11.4M | 1.68% | 180,941 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR