Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 99
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.03 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,952 | $1,477 萬 | 7.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,018 | $1,344 萬 | 6.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,967 | $1,025 萬 | 5.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,981 | $922.3 萬 | 4.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,651 | $710.2 萬 | 3.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,594 | $580.2 萬 | 2.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 18,036 | $550.5 萬 | 2.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,104 | $503.8 萬 | 2.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 128,176 | $495.9 萬 | 2.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 74,281 | $475.4 萬 | 2.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 18,444 | $458.9 萬 | 2.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,610 | $438.6 萬 | 2.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,036 | $399.5 萬 | 2.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,029 | $397.4 萬 | 2.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 26,760 | $362.4 萬 | 1.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 38,342 | $345.9 萬 | 1.7% | – | – | 歷史 |
| NUENucor Corp | COM | 40,747 | $327.1 萬 | 1.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 60,242 | $326.0 萬 | 1.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,925 | $317.8 萬 | 1.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 6,386 | $303.6 萬 | 1.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 10,174 | $281.1 萬 | 1.4% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 19,593 | $265.3 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 45,019 | $261.8 萬 | 1.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,074 | $249.4 萬 | 1.2% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 41,013 | $245.9 萬 | 1.2% | – | – | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 147,475 | $244.7 萬 | 1.2% | – | – | 歷史 |
| SONSonoco Products Co | COM | 36,033 | $228.1 萬 | 1.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,353 | $224.0 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,933 | $210.3 萬 | 1.0% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,360 | $208.5 萬 | 1.0% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,846 | $205.6 萬 | 1.0% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 65,771 | $201.7 萬 | 1.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 28,210 | $197.9 萬 | 1.0% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,340 | $190.4 萬 | 0.9% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,012 | $180.1 萬 | 0.9% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,394 | $178.7 萬 | 0.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 23,543 | $177.1 萬 | 0.9% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 29,146 | $177.1 萬 | 0.9% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,777 | $174.8 萬 | 0.9% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 41,757 | $171.8 萬 | 0.8% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 26,070 | $165.9 萬 | 0.8% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 14,061 | $139.1 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,382 | $138.0 萬 | 0.7% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 13,541 | $136.0 萬 | 0.7% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,633 | $134.7 萬 | 0.7% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 84,697 | $127.2 萬 | 0.6% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 25,187 | $125.0 萬 | 0.6% | – | – | 歷史 |
| STTState Street Corp | COM | 14,643 | $123.0 萬 | 0.6% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,712 | $122.7 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,787 | $117.8 萬 | 0.6% | – | – | 歷史 |
| WATWaters Corp | COM | 4,105 | $116.7 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 10,512 | $114.9 萬 | 0.6% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,932 | $113.6 萬 | 0.6% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 15,830 | $106.7 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,819 | $106.2 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,268 | $105.2 萬 | 0.5% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 21,989 | $102.9 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 5,163 | $99.5 萬 | 0.5% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,838 | $99.4 萬 | 0.5% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 11,678 | $98.5 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,952 | $98.1 萬 | 0.5% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,359 | $97.7 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 4,161 | $96.5 萬 | 0.5% | – | – | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,593 | $95.4 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,524 | $93.9 萬 | 0.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,811 | $92.7 萬 | 0.5% | – | – | 歷史 |
| KRKroger Co | Stock | 25,752 | $92.7 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,733 | $90.4 萬 | 0.4% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,371 | $90.0 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,377 | $83.9 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 9,730 | $83.2 萬 | 0.4% | – | – | 歷史 |
| CERNCERNER Corp | COM | 11,550 | $83.0 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,945 | $78.0 萬 | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 11,537 | $76.3 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 10,174 | $74.1 萬 | 0.4% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,628 | $71.0 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,577 | $62.5 萬 | 0.3% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,120 | $53.5 萬 | 0.3% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,287 | $49.2 萬 | 0.2% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 706 | $34.9 萬 | 0.2% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 736 | $30.6 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,301 | $29.2 萬 | 0.1% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 8,744 | $26.6 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $26.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,645 | $24.2 萬 | 0.1% | – | – | – |
| SCSSteelcase Inc | CL A | 16,426 | $23.6 萬 | 0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,477 | $22.1 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,339 | $22.0 萬 | 0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 2,000 | $21.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,831 | $21.5 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 88 | $18.2 萬 | 0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 20,009 | $9.40 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 879 | $8.40 萬 | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 19,821 | $6.80 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 145 | $5.30 萬 | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 300 | $5.30 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 250 | $5.20 萬 | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 465 | $4.30 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 46 | $4,000 | <0.1% | – | – | – |