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BOURGEON CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BOURGEON CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001088731

持仓数

108

前50大市值合计

$546.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$31.5M

109,639

5.8%

JPM JPMORGAN CHASE & CO

COM

$27.9M

94,837

5.1%

LLY ELI LILLY & CO

COM

$21.4M

23,299

3.9%

MRK MERCK & CO INC

COM

$19.6M

162,967

3.6%

HUBB HUBBELL INC

COM

$19.5M

39,771

3.6%

MSFT MICROSOFT CORP

COM

$18.8M

50,698

3.4%

MRVL MARVELL TECHNOLOGY INC

COM

$17.5M

176,204

3.2%

— EATON CORP PLC

SHS

$16.9M

47,224

3.1%

RTX RTX CORPORATION

COM

$16.7M

86,404

3.1%

AMZN AMAZON COM INC

COM

$15.1M

72,426

2.8%

C CITIGROUP INC

COM NEW

$15.1M

132,722

2.8%

MDLZ MONDELEZ INTL INC

CL A

$14.9M

258,477

2.7%

UNP UNION PAC CORP

COM

$14.7M

60,516

2.7%

BAC BANK AMERICA CORP

COM

$14.4M

295,682

2.6%

AAPL APPLE INC

COM

$13.6M

53,524

2.5%

VST VISTRA CORP

COM

$13.5M

90,077

2.5%

SQ BLOCK INC

CL A

$13.2M

219,441

2.4%

— NXP SEMICONDUCTORS N V

COM

$12.3M

62,730

2.3%

DHR DANAHER CORP DEL

COM

$12.2M

64,271

2.2%

OKTA OKTA INC

CL A

$11.8M

149,328

2.2%

PANW PALO ALTO NETWORKS INC

COM

$11.5M

71,925

2.1%

EOG EOG RES INC

COM

$11.5M

79,251

2.1%

FCX FREEPORT MCMORAN INC

CL B

$11.0M

187,043

2.0%

MDB MONGODB INC

CL A

$10.6M

43,229

1.9%

— BOEING CO

DEP CONV PFD A

$10.0M

153,874

1.8%

PFE PFIZER INC

COM

$10.0M

355,167

1.8%

ILMN ILLUMINA INC

COM

$9.8M

79,632

1.8%

CNS COHEN & STEERS INC

COM

$9.8M

156,235

1.8%

COP CONOCOPHILLIPS

COM

$9.6M

72,895

1.8%

PWR QUANTA SVCS INC

COM

$9.2M

16,780

1.7%

PPG PPG INDS INC

COM

$9.2M

86,082

1.7%

XAR SPDR SERIES TRUST

STATE STREET SPD

$8.7M

34,109

1.6%

QCOM QUALCOMM INC

COM

$8.6M

66,988

1.6%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$8.6M

286,257

1.6%

ENPH ENPHASE ENERGY INC

COM

$8.5M

225,559

1.6%

CW CURTISS WRIGHT CORP

COM

$7.9M

11,573

1.4%

PLD PROLOGIS INC.

COM

$6.0M

45,183

1.1%

NVDA NVIDIA CORPORATION

COM

$4.8M

27,368

0.9%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$4.7M

9,952

0.9%

BLK BLACKROCK INC

COM

$4.4M

4,582

0.8%

— EXXON MOBIL CORP

COM

$4.1M

24,456

0.8%

ADI ANALOG DEVICES INC

COM

$3.6M

11,363

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.4M

7,141

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.4M

5,167

0.6%

GOOG ALPHABET INC

CAP STK CL C

$3.3M

11,504

0.6%

CVX CHEVRON CORPORATION

COM

$3.2M

15,499

0.6%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$2.8M

35,669

0.5%

COR CENCORA INC

COM

$2.6M

8,124

0.5%

JNJ JOHNSON & JOHNSON

COM

$2.5M

10,154

0.5%

MU MICRON TECHNOLOGY INC

COM

$2.3M

6,809

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

GOOGL5.8%JPM5.1%LLY3.9%MRK3.6%HUBB3.6%MSFT3.4%