Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/6 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 97
- 較 2022 年第 3 季 +7
- 總值
- $2.17 億
- 較 2022 年第 3 季 +$1,347 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,759 | $1,790 萬 | 8.3% | +5,024+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,622 | $1,670 萬 | 7.7% | +2,966+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 127,545 | $1,125 萬 | 5.2% | +3,427+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,276 | $862.9 萬 | 4.0% | +53+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,546 | $680.6 萬 | 3.1% | −139−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,339 | $679.5 萬 | 3.1% | +294+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,671 | $585.6 萬 | 2.7% | +1,166+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,421 | $562.6 萬 | 2.6% | +721+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,956 | $532.5 萬 | 2.5% | +353+1.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 39,593 | $521.9 萬 | 2.4% | −1,986−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,497 | $483.0 萬 | 2.2% | +3,875+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,758 | $445.5 萬 | 2.1% | −92−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,849 | $417.9 萬 | 1.9% | +615+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,950 | $412.2 萬 | 1.9% | +790+3.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,750 | $376.1 萬 | 1.7% | −1,105−5.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,298 | $370.2 萬 | 1.7% | −6,144−22.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,121 | $340.5 萬 | 1.6% | +222+3.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,965 | $336.8 萬 | 1.6% | +466+2.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 21,110 | $334.5 萬 | 1.5% | +346+1.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,784 | $321.9 萬 | 1.5% | −615−2.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,925 | $316.0 萬 | 1.5% | −211−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,167 | $309.2 萬 | 1.4% | +15,055+93.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 36,618 | $307.0 萬 | 1.4% | +662+1.8% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 130,718 | $301.2 萬 | 1.4% | +380.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,440 | $274.8 萬 | 1.3% | +624+2.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 32,687 | $274.3 萬 | 1.3% | +540+1.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 58,276 | $259.8 萬 | 1.2% | −20,396−25.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,991 | $259.0 萬 | 1.2% | −9,756−36.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,757 | $257.0 萬 | 1.2% | +934+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,355 | $235.9 萬 | 1.1% | +86+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,936 | $234.1 萬 | 1.1% | +38,087+132.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,531 | $220.2 萬 | 1.0% | +283+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,295 | $218.9 萬 | 1.0% | +129+2.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,437 | $214.8 萬 | 1.0% | +243+3.4% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 26,773 | $210.6 萬 | 1.0% | +830+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,402 | $203.6 萬 | 0.9% | +316+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,449 | $199.8 萬 | 0.9% | +437+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,797 | $195.1 萬 | 0.9% | +134+2.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 13,255 | $191.5 萬 | 0.9% | +13,255 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 40,962 | $186.5 萬 | 0.9% | +16,611+68.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 23,399 | $181.5 萬 | 0.8% | +828+3.7% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 37,067 | $164.8 萬 | 0.8% | +1,400+3.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,108 | $160.1 萬 | 0.7% | +499+2.4% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 26,242 | $159.1 萬 | 0.7% | +26,242 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 36,366 | $146.4 萬 | 0.7% | +36,366 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,986 | $131.9 萬 | 0.6% | +45+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 13,768 | $128.5 萬 | 0.6% | +2,932+27.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,784 | $127.6 萬 | 0.6% | +413+1.6% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 46,016 | $126.1 萬 | 0.6% | +1,142+2.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 16,659 | $124.6 萬 | 0.6% | +446+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,647 | $118.2 萬 | 0.5% | +23+0.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 8,246 | $117.2 萬 | 0.5% | +197+2.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,064 | $115.8 萬 | 0.5% | −376−2.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 35,110 | $113.7 萬 | 0.5% | +1,080+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,616 | $111.9 萬 | 0.5% | −325−5.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,817 | $108.1 萬 | 0.5% | +84+2.3% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 58,164 | $104.8 萬 | 0.5% | +1,912+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,217 | $99.4 萬 | 0.5% | −20,756−45.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,583 | $98.4 萬 | 0.5% | +7,583 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 31,722 | $98.0 萬 | 0.5% | −981−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,591 | $94.7 萬 | 0.4% | +380+1.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,259 | $90.8 萬 | 0.4% | +1,259 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,908 | $90.5 萬 | 0.4% | +2,908 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 26,791 | $81.6 萬 | 0.4% | +1,232+4.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,944 | $72.4 萬 | 0.3% | +980+7.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 23,868 | $65.7 萬 | 0.3% | +816+3.5% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 16,503 | $63.9 萬 | 0.3% | +1,119+7.3% | 加碼 | 歷史 |
| ISUNIsun, Inc. | COM | 469,394 | $62.9 萬 | 0.3% | +469,394 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 21,785 | $59.1 萬 | 0.3% | +104+0.5% | 加碼 | – |
| CNCCentene Corp | Stock | 6,216 | $51.0 萬 | 0.2% | +295+5.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,471 | $50.8 萬 | 0.2% | +966+6.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,939 | $48.1 萬 | 0.2% | +238+5.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,135 | $47.1 萬 | 0.2% | +75+3.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 8,814 | $47.1 萬 | 0.2% | +440+5.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,944 | $46.9 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 145,869 | $43.0 萬 | 0.2% | +5,338+3.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,787 | $41.9 萬 | 0.2% | +87+5.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,603 | $40.7 萬 | 0.2% | +95+3.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,032 | $40.4 萬 | 0.2% | +335+4.4% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,884 | $39.6 萬 | 0.2% | +437+4.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,555 | $36.6 萬 | 0.2% | −4,042−72.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,004 | $31.9 萬 | 0.1% | +72+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $31.5 萬 | 0.1% | −132−11.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,711 | $30.6 萬 | 0.1% | +85+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,103 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 29,110 | $26.6 萬 | 0.1% | +2,352+8.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 458 | $25.6 萬 | 0.1% | +458 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,011 | $20.9 萬 | 0.1% | +1,011 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 207 | $7.27 萬 | <0.1% | +207 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 272 | $5.80 萬 | <0.1% | +272 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 233 | $3.27 萬 | <0.1% | +233 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 107 | $1.96 萬 | <0.1% | +107 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85 | $1.73 萬 | <0.1% | +85 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 114 | $1.54 萬 | <0.1% | +114 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 100 | $8,248 | <0.1% | +100 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 87 | $7,830 | <0.1% | −6−6.5% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 46 | $3,624 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉(9 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 13,065 | $346.5 萬 | 1.7% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 72,459 | $126.0 萬 | 0.6% | – |
| FDXFedEx Corp | Stock | 7,640 | $113.4 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 43,882 | $113.1 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 9,284 | $104.9 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 8,954 | $98.9 萬 | 0.5% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,001 | $85.7 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,658 | $76.8 萬 | 0.4% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 532 | $21.4 萬 | 0.1% | 歷史 |