Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 108
- 較 2021 年第 2 季 −15
- 總值
- $2.46 億
- 較 2021 年第 2 季 +$1,472 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 131,027 | $1,854 萬 | 7.5% | +4,287+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,918 | $1,746 萬 | 7.1% | +3,761+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,461 | $1,460 萬 | 5.9% | +260+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,083 | $1,013 萬 | 4.1% | +160+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,692 | $813.4 萬 | 3.3% | +2,260+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,897 | $653.1 萬 | 2.7% | +1,454+7.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,634 | $650.0 萬 | 2.6% | +833+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,091 | $642.8 萬 | 2.6% | +7,731+62.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,820 | $618.2 萬 | 2.5% | +470+4.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,156 | $560.4 萬 | 2.3% | +8,161+38.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 83,799 | $446.5 萬 | 1.8% | +5,372+6.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,575 | $437.5 萬 | 1.8% | +1,116+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,792 | $434.1 萬 | 1.8% | +489+4.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 43,949 | $432.9 萬 | 1.8% | +2,373+5.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,570 | $413.2 萬 | 1.7% | +825+5.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,290 | $398.6 萬 | 1.6% | +872+4.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,660 | $392.4 萬 | 1.6% | +2,525+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 91,423 | $388.1 萬 | 1.6% | −48,444−34.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,035 | $383.7 萬 | 1.6% | +15,434+54.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,378 | $376.5 萬 | 1.5% | +1,107+15.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 64,987 | $363.5 萬 | 1.5% | +3,007+4.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 55,172 | $328.7 萬 | 1.3% | +1,504+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,003 | $322.5 萬 | 1.3% | +10,782+39.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,632 | $281.7 萬 | 1.1% | +207+6.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 43,564 | $280.6 萬 | 1.1% | +2,023+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,027 | $264.3 萬 | 1.1% | +665+5.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,555 | $262.2 萬 | 1.1% | +480+11.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,906 | $253.2 萬 | 1.0% | +6,236+81.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,428 | $249.0 萬 | 1.0% | +374+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,174 | $248.9 萬 | 1.0% | +811+7.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,118 | $239.7 萬 | 1.0% | +715+3.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,368 | $226.0 萬 | 0.9% | +773+6.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 12,468 | $224.1 萬 | 0.9% | +496+4.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,589 | $219.4 萬 | 0.9% | +428+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,142 | $211.7 萬 | 0.9% | +628+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,946 | $206.7 萬 | 0.8% | −2,439−29.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,288 | $204.4 萬 | 0.8% | +2,464+13.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,970 | $202.9 萬 | 0.8% | +1,542+12.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,037 | $188.5 萬 | 0.8% | −24−2.3% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 117,965 | $186.6 萬 | 0.8% | −28,751−19.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,334 | $181.3 萬 | 0.7% | +61+0.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,565 | $173.4 萬 | 0.7% | +529+4.8% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 27,945 | $171.6 萬 | 0.7% | +1,446+5.5% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 43,933 | $165.5 萬 | 0.7% | +1,431+3.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,606 | $164.6 萬 | 0.7% | +273+6.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 15,017 | $162.6 萬 | 0.7% | +619+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,507 | $160.0 萬 | 0.7% | +1,760+13.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 18,637 | $157.9 萬 | 0.6% | +1,664+9.8% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 21,672 | $152.8 萬 | 0.6% | +21,672 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 30,299 | $149.9 萬 | 0.6% | +766+2.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,490 | $149.5 萬 | 0.6% | +389+4.3% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 40,724 | $148.7 萬 | 0.6% | +1,871+4.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,906 | $140.7 萬 | 0.6% | +152+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,931 | $140.1 萬 | 0.6% | −20,048−43.6% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 14,484 | $135.5 萬 | 0.6% | +616+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,010 | $130.7 萬 | 0.5% | +873+3.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 18,196 | $127.8 萬 | 0.5% | +965+5.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,456 | $125.4 萬 | 0.5% | +610+15.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,298 | $119.7 萬 | 0.5% | +604+5.2% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 22,536 | $117.7 萬 | 0.5% | +3,547+18.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,948 | $116.4 萬 | 0.5% | +351+5.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,738 | $112.7 萬 | 0.5% | +41,738 | 新進 | 歷史 |
| KRKroger Co | Stock | 27,559 | $111.4 萬 | 0.5% | +1,153+4.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,900 | $108.4 萬 | 0.4% | +927+4.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,571 | $107.1 萬 | 0.4% | +116+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,512 | $106.7 萬 | 0.4% | +98+4.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,206 | $103.4 萬 | 0.4% | +350+9.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,422 | $99.9 萬 | 0.4% | +527+4.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 24,493 | $95.1 萬 | 0.4% | +1,266+5.5% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 91,485 | $94.4 萬 | 0.4% | +91,485 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 8,537 | $92.5 萬 | 0.4% | +565+7.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,649 | $91.4 萬 | 0.4% | +470+5.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,782 | $80.0 萬 | 0.3% | −170−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,811 | $75.8 萬 | 0.3% | +481+4.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 22,621 | $73.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,395 | $67.9 萬 | 0.3% | +235+3.8% | 加碼 | – |
| SIVBSVB Financial Group | COM | 1,024 | $66.2 萬 | 0.3% | −165−13.9% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 18,982 | $65.7 萬 | 0.3% | +2,068+12.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,333 | $64.1 萬 | 0.3% | +1,333 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 17,818 | $59.4 萬 | 0.2% | +2,801+18.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,366 | $58.6 萬 | 0.2% | −144−9.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 147,389 | $53.4 萬 | 0.2% | +114,339+346.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 20,063 | $46.5 萬 | 0.2% | −29,579−59.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 163 | $43.4 萬 | 0.2% | +66+68.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,269 | $42.1 萬 | 0.2% | +3,269 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,403 | $38.3 萬 | 0.2% | +383+37.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,618 | $36.7 萬 | 0.1% | +1,114+17.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,053 | $35.3 萬 | 0.1% | +905+42.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,666 | $34.0 萬 | 0.1% | +6,666 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,635 | $33.1 萬 | 0.1% | +2,635 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,326 | $32.9 萬 | 0.1% | +216+19.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,840 | $31.9 萬 | 0.1% | +1,840 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,435 | $27.7 萬 | 0.1% | +10,435 | 新進 | – |
| TFXTeleflex Inc | COM | 736 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,207 | $25.2 萬 | 0.1% | +5,207 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,548 | $23.8 萬 | 0.1% | −289−15.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,618 | $22.6 萬 | 0.1% | +1,618 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,103 | $22.2 萬 | 0.1% | +632+18.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,154 | $20.8 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| TMPTompkins Financial Corp | COM | 2,564 | $20.7 萬 | 0.1% | +2,564 | 新進 | 歷史 |
2021 年第 2 季之後清倉（30 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 12,641 | $163.8 萬 | 0.7% | 歷史 |
| FDXFedEx Corp | Stock | 3,772 | $112.5 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 3,795 | $92.5 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 4,246 | $92.4 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 11,883 | $80.1 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 2,000 | $26.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,578 | $21.7 萬 | 0.1% | – |
| FITBFifth Third Bancorp | COM | 5,649 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 701 | $20.1 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,438 | $20.0 萬 | 0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 35,617 | $18.3 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,520 | $15.8 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 980 | $10.2 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,862 | $10.2 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,964 | $9.60 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,676 | $8.90 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,275 | $6.90 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,674 | $6.60 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 955 | $6.40 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,929 | $6.30 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,606 | $6.30 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,000 | $4.20 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 207 | $3.60 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 547 | $3.40 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 83 | $2.40 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 482 | $2.20 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47 | $4,000 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39 | $2,000 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15 | $1,000 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22 | $1,000 | <0.1% | – |