Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 86
- 較 2021 年第 4 季 −12
- 總值
- $2.40 億
- 較 2021 年第 4 季 −$3,320 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 127,873 | $2,233 萬 | 9.3% | −3,836−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,668 | $1,932 萬 | 8.1% | +671+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,836 | $1,623 萬 | 6.8% | +237+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,091 | $820.6 萬 | 3.4% | −328−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,497 | $814.0 萬 | 3.4% | −513−17.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,764 | $694.8 萬 | 2.9% | +379+3.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 44,833 | $666.4 萬 | 2.8% | −2,390−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,765 | $632.8 萬 | 2.6% | −2,062−9.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,804 | $622.7 萬 | 2.6% | +479+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,444 | $565.0 萬 | 2.4% | −8,731−17.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,153 | $560.9 萬 | 2.3% | +3,222+14.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,410 | $541.9 萬 | 2.3% | +533+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,095 | $461.8 萬 | 1.9% | −1,416−6.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,228 | $457.9 萬 | 1.9% | −3,000−14.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,189 | $451.4 萬 | 1.9% | +254+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 106,867 | $440.5 萬 | 1.8% | +21,671+25.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,789 | $433.1 萬 | 1.8% | +2,983+7.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 86,673 | $429.6 萬 | 1.8% | +3,027+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,675 | $416.0 萬 | 1.7% | −6,448−22.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,496 | $408.3 萬 | 1.7% | +67+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,939 | $322.8 萬 | 1.3% | +6,233+9.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 42,757 | $313.9 萬 | 1.3% | −2,131−4.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 52,809 | $303.0 萬 | 1.3% | +24,385+85.8% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 49,191 | $291.6 萬 | 1.2% | +49,191 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,077 | $256.3 萬 | 1.1% | −1,134−4.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,724 | $255.1 萬 | 1.1% | +4,006+19.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,547 | $253.2 萬 | 1.1% | +308+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,615 | $238.6 萬 | 1.0% | +586+3.9% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 125,541 | $225.6 萬 | 0.9% | +456+0.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 16,535 | $223.9 萬 | 0.9% | +16,535 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,405 | $221.9 萬 | 0.9% | −587−4.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 68,861 | $220.2 萬 | 0.9% | +39,121+131.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,820 | $219.6 萬 | 0.9% | +256+5.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,020 | $212.6 萬 | 0.9% | +353+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,659 | $210.7 萬 | 0.9% | +264+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,749 | $205.5 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 29,084 | $193.0 萬 | 0.8% | +484+1.7% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 23,973 | $187.6 萬 | 0.8% | +20,657+622.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,544 | $186.5 萬 | 0.8% | −23,296−50.8% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9,336 | $186.3 萬 | 0.8% | −3,330−26.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 21,235 | $185.0 萬 | 0.8% | +269+1.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,278 | $171.0 萬 | 0.7% | +13,278 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 43,877 | $164.5 萬 | 0.7% | +2,213+5.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,057 | $144.0 萬 | 0.6% | +1,875+10.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 15,185 | $142.6 萬 | 0.6% | −311−2.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,297 | $139.7 萬 | 0.6% | +460+9.5% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 26,142 | $138.6 萬 | 0.6% | +1,884+7.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 31,711 | $138.1 萬 | 0.6% | +6,948+28.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,427 | $136.2 萬 | 0.6% | +1,021+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,971 | $132.4 萬 | 0.6% | −5,183−46.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,532 | $132.2 萬 | 0.6% | −1,019−6.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 20,440 | $130.6 萬 | 0.5% | +20,440 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,379 | $129.3 萬 | 0.5% | +74+0.3% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 35,325 | $124.9 萬 | 0.5% | +14,637+70.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,765 | $123.6 萬 | 0.5% | +6,765 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 15,739 | $120.9 萬 | 0.5% | +15,739 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,267 | $117.1 萬 | 0.5% | −7,638−59.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,778 | $116.8 萬 | 0.5% | −8,092−58.3% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 27,844 | $112.2 萬 | 0.5% | +27,844 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,130 | $109.9 萬 | 0.5% | +155+3.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,500 | $106.7 萬 | 0.4% | +554+2.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,372 | $98.0 萬 | 0.4% | −3,784−14.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,962 | $92.8 萬 | 0.4% | −24−0.2% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 112,914 | $89.2 萬 | 0.4% | +15,421+15.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,842 | $82.2 萬 | 0.3% | +1,644+74.8% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 23,192 | $75.0 萬 | 0.3% | +501+2.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 23,146 | $72.7 萬 | 0.3% | +23,146 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 12,495 | $64.1 萬 | 0.3% | +2,830+29.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,329 | $59.2 萬 | 0.2% | −857−13.9% | 減碼 | – |
| UNFIUnited Natural Foods Inc | COM | 13,995 | $57.9 萬 | 0.2% | +3,695+35.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,232 | $55.8 萬 | 0.2% | +86+2.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,385 | $45.4 萬 | 0.2% | +34+1.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 6,431 | $43.1 萬 | 0.2% | +6,431 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 127,660 | $43.1 萬 | 0.2% | −62,781−33.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,753 | $42.0 萬 | 0.2% | +54+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 883 | $39.9 萬 | 0.2% | −570−39.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 661 | $37.0 萬 | 0.2% | −660−50.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 132 | $36.9 萬 | 0.2% | −30−18.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,581 | $34.4 萬 | 0.1% | +3,588+89.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,948 | $31.7 萬 | 0.1% | +1,658+31.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,892 | $30.6 萬 | 0.1% | −547−22.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,601 | $30.3 萬 | 0.1% | +3,601 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,539 | $28.3 萬 | 0.1% | +49+3.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 736 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 407 | $25.6 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 46 | $4,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 42,333 | $393.6 萬 | 1.4% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,755 | $294.3 萬 | 1.1% | 歷史 |
| CERNCERNER Corp | COM | 23,926 | $222.2 萬 | 0.8% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,097 | $191.8 萬 | 0.7% | 歷史 |
| WATWaters Corp | COM | 4,884 | $182.0 萬 | 0.7% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 45,066 | $176.6 萬 | 0.6% | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,364 | $149.5 萬 | 0.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,823 | $140.0 萬 | 0.5% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,740 | $138.2 萬 | 0.5% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 15,183 | $137.5 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,359 | $124.4 萬 | 0.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,626 | $123.9 萬 | 0.5% | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,608 | $87.5 萬 | 0.3% | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 22,680 | $79.5 萬 | 0.3% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,477 | $30.4 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,548 | $26.6 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 733 | $21.8 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 125 | $21.2 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,243 | $19.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,641 | $13.0 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 879 | $7.90 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 532 | $5.70 萬 | <0.1% | – |