Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 100
- 較 2022 年第 4 季 +3
- 總值
- $2.55 億
- 較 2022 年第 4 季 +$3,803 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,220 | $2,015 萬 | 7.9% | −15,539−11.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 200,289 | $2,015 萬 | 7.9% | +200,289 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 65,456 | $1,887 萬 | 7.4% | −4,166−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,130 | $1,028 萬 | 4.0% | −28,415−22.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,861 | $683.6 萬 | 2.7% | −478−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,483 | $579.7 萬 | 2.3% | +812+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,228 | $577.9 萬 | 2.3% | −4,048−24.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,769 | $553.9 萬 | 2.2% | −2,777−12.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,239 | $537.6 萬 | 2.1% | +818+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,030 | $465.1 萬 | 1.8% | −12,467−21.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,993 | $464.9 萬 | 1.8% | +43+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,348 | $446.7 萬 | 1.8% | +12,362+206.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 28,374 | $438.3 萬 | 1.7% | −11,219−28.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,815 | $423.4 萬 | 1.7% | −5,141−25.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,052 | $409.7 萬 | 1.6% | +2,302+13.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,293 | $376.4 萬 | 1.5% | +32,357+48.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,252 | $356.7 萬 | 1.4% | +3,085+9.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,578 | $327.5 萬 | 1.3% | −3,206−13.5% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 56,041 | $326.2 萬 | 1.3% | +29,799+113.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,679 | $322.3 萬 | 1.3% | +7,148+49.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,579 | $318.5 萬 | 1.2% | +614+3.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,395 | $302.7 萬 | 1.2% | −1,726−28.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 27,195 | $299.5 萬 | 1.2% | +755+2.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 60,354 | $298.0 萬 | 1.2% | +2,078+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,972 | $296.7 萬 | 1.2% | −3,786−38.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,948 | $287.6 萬 | 1.1% | +6,499+26.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,840 | $284.9 萬 | 1.1% | +1,545+24.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,641 | $283.0 萬 | 1.1% | +13,641 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 56,952 | $279.7 萬 | 1.1% | +20,586+56.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,673 | $275.7 萬 | 1.1% | +19,711+48.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,181 | $274.6 萬 | 1.1% | +826+7.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 34,763 | $258.4 萬 | 1.0% | +2,076+6.4% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 143,604 | $254.0 萬 | 1.0% | +12,886+9.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,712 | $250.2 萬 | 1.0% | +8,712 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,914 | $240.8 萬 | 0.9% | +36,697+145.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 13,595 | $229.9 萬 | 0.9% | +340+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,678 | $216.8 萬 | 0.9% | +276+1.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 61,800 | $216.5 萬 | 0.8% | +26,690+76.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,119 | $215.7 萬 | 0.8% | −10,179−47.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,551 | $213.9 萬 | 0.8% | −246−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,361 | $206.2 萬 | 0.8% | +15,361 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,296 | $195.0 萬 | 0.8% | +10,512+39.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 25,068 | $189.7 萬 | 0.7% | +1,669+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,382 | $177.6 萬 | 0.7% | +8,382 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,940 | $168.9 萬 | 0.7% | +9,337+358.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,999 | $168.2 萬 | 0.7% | −3,926−32.9% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 20,321 | $168.2 萬 | 0.7% | −6,452−24.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,360 | $164.1 萬 | 0.6% | +8,421+170.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,328 | $149.4 萬 | 0.6% | +1,870+408.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,362 | $148.9 萬 | 0.6% | +254+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,939 | $140.7 萬 | 0.6% | −25,910−57.8% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 35,138 | $139.9 萬 | 0.5% | +3,416+10.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,368 | $137.6 萬 | 0.5% | −3,069−41.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 16,906 | $136.4 萬 | 0.5% | +247+1.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,622 | $136.2 萬 | 0.5% | +22,622 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,625 | $135.7 萬 | 0.5% | −12,485−59.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,540 | $126.5 萬 | 0.5% | +281+22.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,237 | $122.6 萬 | 0.5% | +1,173+7.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,973 | $121.7 萬 | 0.5% | +16,973 | 新進 | – |
| LOWLowes Companies Inc | Stock | 5,824 | $116.5 萬 | 0.5% | +208+3.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,718 | $113.0 萬 | 0.4% | −99−2.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 8,481 | $112.6 萬 | 0.4% | +235+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,543 | $112.5 萬 | 0.4% | −104−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,568 | $108.3 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 35,695 | $103.3 萬 | 0.4% | +35,695 | 新進 | – |
| CLColgate Palmolive Co | Stock | 13,325 | $100.1 萬 | 0.4% | +13,325 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,844 | $97.8 萬 | 0.4% | +1,844 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,954 | $97.7 萬 | 0.4% | +4,954 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,466 | $97.6 萬 | 0.4% | +12,466 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 11,909 | $97.3 萬 | 0.4% | +11,909 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 28,353 | $97.3 萬 | 0.4% | +1,562+5.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,452 | $96.0 萬 | 0.4% | +3,452 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,778 | $96.0 萬 | 0.4% | +2,778 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,788 | $93.9 萬 | 0.4% | +6,788 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,025 | $92.7 萬 | 0.4% | +117+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,820 | $91.3 萬 | 0.4% | +3,820 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 10,973 | $90.6 萬 | 0.4% | +10,973 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,403 | $89.1 萬 | 0.3% | +5,403 | 新進 | 歷史 |
| MMM3M Co | Stock | 8,474 | $89.1 萬 | 0.3% | +8,474 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,942 | $88.0 萬 | 0.3% | +8,910+110.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 24,207 | $84.6 萬 | 0.3% | +339+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,788 | $79.5 萬 | 0.3% | −803−2.8% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 55,719 | $72.7 萬 | 0.3% | +55,719 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,414 | $67.6 萬 | 0.3% | −2,530−16.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,178 | $61.7 萬 | 0.2% | +7,707+49.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,065 | $59.5 萬 | 0.2% | +930+43.6% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 156,899 | $57.9 萬 | 0.2% | +11,030+7.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 9,523 | $54.1 萬 | 0.2% | +709+8.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 7,275 | $50.3 萬 | 0.2% | +7,275 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,261 | $50.3 萬 | 0.2% | +317+8.0% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 12,952 | $50.2 萬 | 0.2% | +3,068+31.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,302 | $48.0 萬 | 0.2% | +1,298+64.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,813 | $39.7 萬 | 0.2% | +710+22.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,701 | $39.0 萬 | 0.2% | +146+9.4% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 10,463 | $30.2 萬 | 0.1% | −11,322−52.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,456 | $29.3 萬 | 0.1% | +445+44.0% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 6,591 | $28.5 萬 | 0.1% | −30,476−82.2% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 13,696 | $21.0 萬 | 0.1% | +13,696 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,666 | $13.5 萬 | 0.1% | +2,666 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,284 | $6.46 萬 | <0.1% | +1,284 | 新進 | – |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 36,618 | $307.0 萬 | 1.4% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,991 | $259.0 萬 | 1.2% | 歷史 |
| EMREmerson Electric Co | Stock | 26,757 | $257.0 萬 | 1.2% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 13,768 | $128.5 萬 | 0.6% | – |
| GILGildan Activewear Inc. | Stock | 46,016 | $126.1 萬 | 0.6% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 58,164 | $104.8 萬 | 0.5% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 16,503 | $63.9 萬 | 0.3% | 歷史 |
| ISUNIsun, Inc. | COM | 469,394 | $62.9 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 6,216 | $51.0 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 1,787 | $41.9 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $31.5 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,711 | $30.6 萬 | 0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 29,110 | $26.6 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 207 | $7.27 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 272 | $5.80 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 233 | $3.27 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 107 | $1.96 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85 | $1.73 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 114 | $1.54 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 100 | $8,248 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 87 | $7,830 | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 46 | $3,624 | <0.1% | – |