Bourgeon Capital Management LLC — Q2 2021 13F 持股

Name: Bourgeon Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001088731

申报总市值

US$6.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 287 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IAU	Ishares Gold Trust	ETF-避险与商品	4.60%	—	—
2	JPM	Jpmorgan Chase & Co	股票-金融	3.90%	-0.55%	+1.61%
3	SPLKCHF	Splunk INC	股票-其他	3.47%	—	+106.01%
4	MOS	Mosaic Co/the	股票-原材料	3.22%	—	+24.19%
5	DHR	Danaher CORP	股票-医疗保健	3.04%	—	+0.57%
6	JECUSD	Jacobs Engineering Group INC	股票-其他	3.04%	—	+0.69%
7	MDT	Medtronic plc	股票-医疗保健	2.99%	—	+6.69%
8	MRK	Merck & Co. INC.	股票-医疗保健	2.76%	-0.29%	+7.72%
9	CVS	Cvs Health CORP	股票-医疗保健	2.76%	—	-18.05%
10	HON	Honeywell International INC	股票-工业	2.70%	—	+2.26%
11	MSFT	Microsoft CORP	股票-科技	2.69%	—	-11.14%
12	QCOM	Qualcomm INC	股票-科技	2.64%	+0.52%	+0.10%
13	MAR	Marriott International -cl A	股票-周期性消费	2.56%	—	+3.52%
14	VLO	Valero Energy CORP	股票-能源	2.53%	—	+0.34%
15	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.51%	-0.17%	-11.95%
16	BAC	Bank Of America CORP	股票-金融	2.42%	+0.05%	+9.10%
17	GILD	Gilead Sciences INC	股票-医疗保健	2.42%	—	+2.08%
18	GTLS	Chart Industries INC	股票-工业	2.33%	—	-5.80%
19	SONY	Sony Group CORP - Sp Adr	股票-科技	2.27%	—	+15.26%
20	NVDA	Nvidia CORP	股票-科技	2.13%	-0.73%	-34.09%
21	WAB	Wabtec CORP	股票-工业	2.11%	—	+0.22%
22	ICLN	Ishares Global Clean Energy	ETF-其他	2.01%	—	+282.79%
23	AAPL	Apple INC	股票-科技	1.88%	-0.22%	+1.30%
24	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.68%	—	-21.29%
25	TER	Teradyne INC	股票-科技	1.65%	—	+6.02%
26	LYB	LyondellBasell Industries N.V.	股票-原材料	1.55%	—	-35.51%
27	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.45%	—	-0.56%
28	BLKCHF	Blackrock INC	股票-其他	1.43%	—	-5.51%
29	OGN	Organon & Co	股票-医疗保健	1.43%	—	—
30	DIS	Walt Disney Co/the	股票-通信服务	1.32%	—	+0.76%
31	COP	Conocophillips	股票-能源	1.31%	-0.50%	+0.25%
32	V	Visa Inc-class A Shares	股票-金融	1.31%	+1.52%	NEW
33	PYPL	Paypal Holdings INC	股票-金融	1.28%	—	+1.26%
34	C	Citigroup INC	股票-金融	1.04%	+0.06%	—
35	KMI	Kinder Morgan INC	股票-能源	0.99%	—	+0.61%
36	PLD	Prologis INC	股票-房地产	0.94%	-1.03%	EXIT
37	NEE	Nextera Energy INC	股票-公用事业	0.88%	—	+5.91%
38	ARE	Alexandria Real Estate Equit	股票-房地产	0.87%	—	+6.44%
39	TTEN	Totalenergies Se -spon Adr	股票-其他	0.84%	—	+40.26%
40	CTRA	Coterra Energy INC	股票-能源	0.64%	—	—
41	BKR	Baker Hughes Co	股票-能源	0.61%	—	+1.65%
42	IFF	Intl Flavors & Fragrances	股票-原材料	0.56%	—	+57.73%
43	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-避险与商品	0.55%	—	-20.55%
44	ETN	Eaton Corporation plc	股票-工业	0.54%	+0.12%	+30.72%
45	PSX	Phillips 66	股票-能源	0.54%	—	-72.05%
46	CC	Chemours Co/the	股票-原材料	0.53%	—	-10.97%
47	EPD	Enterprise Products Partners	股票-能源	0.53%	—	—
48	LMT	Lockheed Martin CORP	股票-工业	0.47%	—	+75.41%
49	APH	Amphenol Corp-cl A	股票-科技	0.43%	—	+0.00%
50	FCX	Freeport-mcmoran INC	股票-原材料	0.40%	—	-24.89%

1–50 of 200

本季持股变动

Bourgeon Capital Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
2	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
3	CVS	Cvs Health CORP	—	EXIT	清仓
4	JECUSD	Jacobs Engineering Group INC	—	EXIT	清仓
5	MAR	Marriott International -cl A	—	EXIT	清仓
6	MDT	Medtronic plc	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	HON	Honeywell International INC	—	EXIT	清仓
9	MOS	Mosaic Co/the	—	EXIT	清仓
10	MRK	Merck & Co. INC.	—	EXIT	清仓
11	DHR	Danaher CORP	—	EXIT	清仓
12	QCOM	Qualcomm INC	—	EXIT	清仓
13	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
15	GTLS	Chart Industries INC	—	EXIT	清仓
16	VLO	Valero Energy CORP	—	EXIT	清仓
17	GILD	Gilead Sciences INC	—	EXIT	清仓
18	NVDA	Nvidia CORP	—	EXIT	清仓
19	SONY	Sony Group CORP - Sp Adr	—	EXIT	清仓
20	BAC	Bank Of America CORP	—	EXIT	清仓
21	STZ	Constellation Brands Inc-a	—	EXIT	清仓
22	WAB	Wabtec CORP	—	EXIT	清仓
23	PSX	Phillips 66	—	EXIT	清仓
24	AAPL	Apple INC	—	EXIT	清仓
25	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清仓
26	SPLKCHF	Splunk INC	—	EXIT	清仓
27	TER	Teradyne INC	—	EXIT	清仓
28	DIS	Walt Disney Co/the	—	EXIT	清仓
29	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
30	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
31	BLKCHF	Blackrock INC	—	EXIT	清仓
32	PLD	Prologis INC	—	EXIT	清仓
33	V	Visa Inc-class A Shares	—	EXIT	清仓
34	COP	Conocophillips	—	EXIT	清仓
35	C	Citigroup INC	—	EXIT	清仓
36	PYPL	Paypal Holdings INC	—	EXIT	清仓
37	KMI	Kinder Morgan INC	—	EXIT	清仓
38	FSLR	First Solar INC	—	EXIT	清仓
39	NEE	Nextera Energy INC	—	EXIT	清仓
40	WMB	Williams Cos INC	—	EXIT	清仓
41	ARE	Alexandria Real Estate Equit	—	EXIT	清仓
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
43	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	EXIT	清仓
44	FMC	Fmc CORP	—	EXIT	清仓
45	BKR	Baker Hughes Co	—	EXIT	清仓
46	ICLN	Ishares Global Clean Energy	—	EXIT	清仓
47	EPD	Enterprise Products Partners	—	EXIT	清仓
48	CC	Chemours Co/the	—	EXIT	清仓
49	FCX	Freeport-mcmoran INC	—	EXIT	清仓
50	ALXO	Alx Oncology Holdings INC	—	EXIT	清仓

Bourgeon Capital Management LLC — Q2 2021 13F 持股

CIK: 0001088731

申报总市值

US$6.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 287 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IAU	Ishares Gold Trust	ETF-避险与商品	4.60%	—	—
2	JPM	Jpmorgan Chase & Co	股票-金融	3.90%	-0.55%	+1.61%
3	SPLKCHF	Splunk INC	股票-其他	3.47%	—	+106.01%
4	MOS	Mosaic Co/the	股票-原材料	3.22%	—	+24.19%
5	DHR	Danaher CORP	股票-医疗保健	3.04%	—	+0.57%
6	JECUSD	Jacobs Engineering Group INC	股票-其他	3.04%	—	+0.69%
7	MDT	Medtronic plc	股票-医疗保健	2.99%	—	+6.69%
8	MRK	Merck & Co. INC.	股票-医疗保健	2.76%	-0.29%	+7.72%
9	CVS	Cvs Health CORP	股票-医疗保健	2.76%	—	-18.05%
10	HON	Honeywell International INC	股票-工业	2.70%	—	+2.26%
11	MSFT	Microsoft CORP	股票-科技	2.69%	—	-11.14%
12	QCOM	Qualcomm INC	股票-科技	2.64%	+0.52%	+0.10%
13	MAR	Marriott International -cl A	股票-周期性消费	2.56%	—	+3.52%
14	VLO	Valero Energy CORP	股票-能源	2.53%	—	+0.34%
15	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.51%	-0.17%	-11.95%
16	BAC	Bank Of America CORP	股票-金融	2.42%	+0.05%	+9.10%
17	GILD	Gilead Sciences INC	股票-医疗保健	2.42%	—	+2.08%
18	GTLS	Chart Industries INC	股票-工业	2.33%	—	-5.80%
19	SONY	Sony Group CORP - Sp Adr	股票-科技	2.27%	—	+15.26%
20	NVDA	Nvidia CORP	股票-科技	2.13%	-0.73%	-34.09%
21	WAB	Wabtec CORP	股票-工业	2.11%	—	+0.22%
22	ICLN	Ishares Global Clean Energy	ETF-其他	2.01%	—	+282.79%
23	AAPL	Apple INC	股票-科技	1.88%	-0.22%	+1.30%
24	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.68%	—	-21.29%
25	TER	Teradyne INC	股票-科技	1.65%	—	+6.02%
26	LYB	LyondellBasell Industries N.V.	股票-原材料	1.55%	—	-35.51%
27	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.45%	—	-0.56%
28	BLKCHF	Blackrock INC	股票-其他	1.43%	—	-5.51%
29	OGN	Organon & Co	股票-医疗保健	1.43%	—	—
30	DIS	Walt Disney Co/the	股票-通信服务	1.32%	—	+0.76%
31	COP	Conocophillips	股票-能源	1.31%	-0.50%	+0.25%
32	V	Visa Inc-class A Shares	股票-金融	1.31%	+1.52%	NEW
33	PYPL	Paypal Holdings INC	股票-金融	1.28%	—	+1.26%
34	C	Citigroup INC	股票-金融	1.04%	+0.06%	—
35	KMI	Kinder Morgan INC	股票-能源	0.99%	—	+0.61%
36	PLD	Prologis INC	股票-房地产	0.94%	-1.03%	EXIT
37	NEE	Nextera Energy INC	股票-公用事业	0.88%	—	+5.91%
38	ARE	Alexandria Real Estate Equit	股票-房地产	0.87%	—	+6.44%
39	TTEN	Totalenergies Se -spon Adr	股票-其他	0.84%	—	+40.26%
40	CTRA	Coterra Energy INC	股票-能源	0.64%	—	—
41	BKR	Baker Hughes Co	股票-能源	0.61%	—	+1.65%
42	IFF	Intl Flavors & Fragrances	股票-原材料	0.56%	—	+57.73%
43	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-避险与商品	0.55%	—	-20.55%
44	ETN	Eaton Corporation plc	股票-工业	0.54%	+0.12%	+30.72%
45	PSX	Phillips 66	股票-能源	0.54%	—	-72.05%
46	CC	Chemours Co/the	股票-原材料	0.53%	—	-10.97%
47	EPD	Enterprise Products Partners	股票-能源	0.53%	—	—
48	LMT	Lockheed Martin CORP	股票-工业	0.47%	—	+75.41%
49	APH	Amphenol Corp-cl A	股票-科技	0.43%	—	+0.00%
50	FCX	Freeport-mcmoran INC	股票-原材料	0.40%	—	-24.89%

1–50 of 200

本季持股变动

Bourgeon Capital Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
2	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
3	CVS	Cvs Health CORP	—	EXIT	清仓
4	JECUSD	Jacobs Engineering Group INC	—	EXIT	清仓
5	MAR	Marriott International -cl A	—	EXIT	清仓
6	MDT	Medtronic plc	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	HON	Honeywell International INC	—	EXIT	清仓
9	MOS	Mosaic Co/the	—	EXIT	清仓
10	MRK	Merck & Co. INC.	—	EXIT	清仓
11	DHR	Danaher CORP	—	EXIT	清仓
12	QCOM	Qualcomm INC	—	EXIT	清仓
13	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
15	GTLS	Chart Industries INC	—	EXIT	清仓
16	VLO	Valero Energy CORP	—	EXIT	清仓
17	GILD	Gilead Sciences INC	—	EXIT	清仓
18	NVDA	Nvidia CORP	—	EXIT	清仓
19	SONY	Sony Group CORP - Sp Adr	—	EXIT	清仓
20	BAC	Bank Of America CORP	—	EXIT	清仓
21	STZ	Constellation Brands Inc-a	—	EXIT	清仓
22	WAB	Wabtec CORP	—	EXIT	清仓
23	PSX	Phillips 66	—	EXIT	清仓
24	AAPL	Apple INC	—	EXIT	清仓
25	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清仓
26	SPLKCHF	Splunk INC	—	EXIT	清仓
27	TER	Teradyne INC	—	EXIT	清仓
28	DIS	Walt Disney Co/the	—	EXIT	清仓
29	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
30	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
31	BLKCHF	Blackrock INC	—	EXIT	清仓
32	PLD	Prologis INC	—	EXIT	清仓
33	V	Visa Inc-class A Shares	—	EXIT	清仓
34	COP	Conocophillips	—	EXIT	清仓
35	C	Citigroup INC	—	EXIT	清仓
36	PYPL	Paypal Holdings INC	—	EXIT	清仓
37	KMI	Kinder Morgan INC	—	EXIT	清仓
38	FSLR	First Solar INC	—	EXIT	清仓
39	NEE	Nextera Energy INC	—	EXIT	清仓
40	WMB	Williams Cos INC	—	EXIT	清仓
41	ARE	Alexandria Real Estate Equit	—	EXIT	清仓
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
43	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	EXIT	清仓
44	FMC	Fmc CORP	—	EXIT	清仓
45	BKR	Baker Hughes Co	—	EXIT	清仓
46	ICLN	Ishares Global Clean Energy	—	EXIT	清仓
47	EPD	Enterprise Products Partners	—	EXIT	清仓
48	CC	Chemours Co/the	—	EXIT	清仓
49	FCX	Freeport-mcmoran INC	—	EXIT	清仓
50	ALXO	Alx Oncology Holdings INC	—	EXIT	清仓