Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 123
- 較 2021 年第 1 季 +24
- 總值
- $2.31 億
- 較 2021 年第 1 季 +$2,799 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,740 | $1,736 萬 | 7.5% | +5,788+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,157 | $1,576 萬 | 6.8% | +1,139+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,201 | $1,270 萬 | 5.5% | +234+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,923 | $1,006 萬 | 4.3% | −58−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,432 | $737.8 萬 | 3.2% | +781+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,801 | $632.7 萬 | 2.7% | +207+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,443 | $588.1 萬 | 2.5% | +407+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 139,867 | $576.7 萬 | 2.5% | +11,691+9.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,350 | $522.1 萬 | 2.3% | +740+7.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,459 | $474.3 萬 | 2.1% | +1,015+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 78,427 | $440.3 萬 | 1.9% | +4,146+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,303 | $427.7 萬 | 1.8% | −4,801−28.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,418 | $411.8 萬 | 1.8% | +382+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,995 | $403.7 萬 | 1.7% | −34−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 41,576 | $398.8 萬 | 1.7% | +829+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,745 | $398.3 萬 | 1.7% | +9,112+161.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,135 | $376.6 萬 | 1.6% | +793+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,360 | $364.4 萬 | 1.6% | +2,186+21.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 53,668 | $359.0 萬 | 1.6% | +17,635+48.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,980 | $353.4 萬 | 1.5% | +1,738+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,385 | $306.1 萬 | 1.3% | −540−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,271 | $287.7 萬 | 1.2% | +197+2.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 41,541 | $262.5 萬 | 1.1% | +528+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,979 | $257.6 萬 | 1.1% | +960+2.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,403 | $245.6 萬 | 1.1% | +43+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,363 | $242.3 萬 | 1.0% | +430+4.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,362 | $239.8 萬 | 1.0% | +2,968+31.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,075 | $238.6 萬 | 1.0% | −2,311−36.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,425 | $232.8 萬 | 1.0% | +72+2.1% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 146,716 | $229.3 萬 | 1.0% | −759−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,221 | $227.1 萬 | 1.0% | +3,678+15.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,054 | $225.3 萬 | 1.0% | +208+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,601 | $222.6 萬 | 1.0% | +391+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,161 | $221.5 萬 | 1.0% | +4,209+85.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,273 | $204.1 萬 | 0.9% | +5,110+99.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,036 | $202.7 萬 | 0.9% | +259+2.4% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 42,502 | $200.4 萬 | 0.9% | +745+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,514 | $195.8 萬 | 0.8% | −12,246−45.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,595 | $194.1 萬 | 0.8% | +583+4.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,428 | $192.0 萬 | 0.8% | +2,046+19.7% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 11,972 | $186.3 萬 | 0.8% | −7,621−38.9% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 14,398 | $171.2 萬 | 0.7% | +337+2.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 29,533 | $168.6 萬 | 0.7% | +387+1.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,061 | $164.5 萬 | 0.7% | −279−20.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,641 | $163.8 萬 | 0.7% | +12,641 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 26,499 | $163.0 萬 | 0.7% | +429+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,670 | $159.5 萬 | 0.7% | +2,146+38.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,824 | $157.7 萬 | 0.7% | +2,994+18.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,333 | $149.8 萬 | 0.6% | +228+5.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,754 | $144.2 萬 | 0.6% | +42+1.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 38,853 | $143.4 萬 | 0.6% | −26,918−40.9% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 13,868 | $143.0 萬 | 0.6% | +327+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,747 | $142.5 萬 | 0.6% | +2,235+21.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 16,973 | $139.7 萬 | 0.6% | +2,330+15.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,101 | $134.5 萬 | 0.6% | +169+1.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 49,642 | $123.4 萬 | 0.5% | +49,642 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,137 | $122.6 萬 | 0.5% | +350+1.5% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 18,989 | $114.3 萬 | 0.5% | +1,396+7.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,772 | $112.5 萬 | 0.5% | +3,772 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,455 | $109.9 萬 | 0.5% | +96+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,597 | $109.0 萬 | 0.5% | +6,597 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,231 | $106.8 萬 | 0.5% | +6,603+62.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,846 | $106.1 萬 | 0.5% | +3,846 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,973 | $102.3 萬 | 0.4% | +19,973 | 新進 | 歷史 |
| KRKroger Co | Stock | 26,406 | $101.2 萬 | 0.4% | +654+2.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,694 | $100.3 萬 | 0.4% | +323+2.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,414 | $99.1 萬 | 0.4% | +37+1.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 23,227 | $97.4 萬 | 0.4% | +1,238+5.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,895 | $95.8 萬 | 0.4% | +217+1.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,179 | $94.0 萬 | 0.4% | +3,892+90.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,856 | $93.8 萬 | 0.4% | +45+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,795 | $92.5 萬 | 0.4% | −43−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,246 | $92.4 萬 | 0.4% | +85+2.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,972 | $91.4 萬 | 0.4% | +7,972 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 9,952 | $90.8 萬 | 0.4% | +222+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,883 | $80.1 萬 | 0.3% | +346+3.0% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 16,914 | $75.8 萬 | 0.3% | −8,273−32.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 22,621 | $74.6 萬 | 0.3% | +22,621 | 新進 | – |
| CCitigroup Inc | Stock | 10,330 | $73.0 萬 | 0.3% | +156+1.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,189 | $66.2 萬 | 0.3% | +483+68.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,160 | $65.4 萬 | 0.3% | −1,785−22.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,510 | $64.6 萬 | 0.3% | −67−4.2% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,017 | $51.0 萬 | 0.2% | +6,273+71.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,504 | $34.3 萬 | 0.1% | +2,027+45.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 736 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,837 | $28.4 萬 | 0.1% | +192+11.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97 | $24.3 萬 | 0.1% | +9+10.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,148 | $22.7 萬 | 0.1% | +2,148 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,578 | $21.7 萬 | 0.1% | +1,578 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 1,110 | $21.7 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,649 | $21.6 萬 | 0.1% | +5,649 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,679 | $21.2 萬 | 0.1% | −152−5.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,269 | $20.9 萬 | 0.1% | −70−5.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,471 | $20.3 萬 | 0.1% | +3,471 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 701 | $20.1 萬 | 0.1% | +701 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,438 | $20.0 萬 | 0.1% | +4,438 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 35,617 | $18.3 萬 | 0.1% | +15,608+78.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,520 | $15.8 萬 | 0.1% | +1,520 | 新進 | – |
2021 年第 1 季之後清倉(12 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDRXVeradigm Inc. | COM | 84,697 | $127.2 萬 | 0.6% | 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 |
| NFLXNetflix Inc | Stock | 1,733 | $90.4 萬 | 0.4% | 歷史 |
| CERNCERNER Corp | COM | 11,550 | $83.0 萬 | 0.4% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,120 | $53.5 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,301 | $29.2 萬 | 0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 16,426 | $23.6 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% | – |