Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 94
- 較 2023 年第 1 季 −6
- 總值
- $2.82 億
- 較 2023 年第 1 季 +$2,736 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,339 | $2,315 萬 | 8.2% | −2,881−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,570 | $2,165 萬 | 7.7% | −1,886−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 527,976 | $1,494 萬 | 5.3% | +492,281+1,379.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 147,062 | $1,480 萬 | 5.2% | −53,227−26.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,653 | $1,121 萬 | 4.0% | −5,477−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,087 | $655.7 萬 | 2.3% | +604+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,351 | $644.4 萬 | 2.3% | +490+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,385 | $595.3 萬 | 2.1% | +157+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,905 | $587.3 萬 | 2.1% | +136+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 139,913 | $581.3 萬 | 2.1% | +40,620+40.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,720 | $556.9 萬 | 2.0% | −2,310−5.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 44,521 | $539.3 萬 | 1.9% | +17,326+63.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,456 | $522.8 萬 | 1.9% | +12,777+58.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,853 | $507.4 萬 | 1.8% | +614+2.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 29,438 | $482.7 萬 | 1.7% | +1,064+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,688 | $467.6 萬 | 1.7% | +7,507+61.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,749 | $462.1 萬 | 1.6% | +3,909+49.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,476 | $458.6 萬 | 1.6% | +483+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,558 | $407.3 萬 | 1.4% | +1,917+14.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,604 | $390.3 萬 | 1.4% | −2,744−15.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,961 | $379.1 萬 | 1.3% | +8,961 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 12,228 | $377.3 萬 | 1.3% | −2,587−17.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,059 | $357.2 萬 | 1.3% | +1,807+5.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,439 | $350.1 萬 | 1.2% | +44+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,657 | $334.3 萬 | 1.2% | +79+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 23,289 | $321.5 萬 | 1.1% | +7,928+51.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 57,392 | $296.3 萬 | 1.0% | +1,351+2.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 40,281 | $294.8 萬 | 1.0% | +15,213+60.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 61,752 | $290.2 萬 | 1.0% | +1,398+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,818 | $275.5 萬 | 1.0% | +10,415+192.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 35,934 | $272.5 萬 | 1.0% | +1,171+3.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,333 | $271.9 萬 | 1.0% | +20,394+107.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,331 | $260.7 萬 | 0.9% | −220−4.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,148 | $255.0 萬 | 0.9% | −6,904−34.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,547 | $245.3 萬 | 0.9% | +165+2.0% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 151,203 | $243.3 萬 | 0.9% | +7,599+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,998 | $238.2 萬 | 0.8% | −10,950−35.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 63,414 | $232.9 萬 | 0.8% | +1,614+2.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 18,930 | $229.2 萬 | 0.8% | +14,669+344.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,612 | $227.4 萬 | 0.8% | +4,069+89.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,996 | $215.1 萬 | 0.8% | −1,976−33.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 48,195 | $214.6 萬 | 0.8% | −12,478−20.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,850 | $200.2 萬 | 0.7% | +490+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,307 | $200.1 萬 | 0.7% | −21−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,039 | $199.1 萬 | 0.7% | +361+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,667 | $194.9 萬 | 0.7% | +371+1.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,585 | $176.9 萬 | 0.6% | +645+5.4% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 20,678 | $176.1 萬 | 0.6% | +357+1.8% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 6,006 | $174.8 萬 | 0.6% | +6,006 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,166 | $164.3 萬 | 0.6% | −1,953−17.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,795 | $162.9 萬 | 0.6% | −18,119−29.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 21,852 | $159.0 萬 | 0.6% | +14,577+200.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,437 | $155.4 萬 | 0.6% | +200+1.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,346 | $152.9 萬 | 0.5% | −22−0.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 17,540 | $142.0 萬 | 0.5% | +634+3.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 17,544 | $137.5 萬 | 0.5% | +571+3.4% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 41,679 | $131.4 萬 | 0.5% | +17,472+72.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,801 | $130.9 萬 | 0.5% | −23−0.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,445 | $124.7 萬 | 0.4% | −180−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,808 | $123.7 萬 | 0.4% | +30+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,917 | $123.2 萬 | 0.4% | +73+4.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,241 | $121.3 萬 | 0.4% | −758−9.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 8,668 | $120.2 萬 | 0.4% | +187+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,739 | $118.5 萬 | 0.4% | +5,797+34.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,621 | $116.5 萬 | 0.4% | +81+5.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 23,808 | $116.4 萬 | 0.4% | −33,144−58.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,210 | $108.3 萬 | 0.4% | +744+6.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,970 | $107.6 萬 | 0.4% | +645+4.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,465 | $105.9 萬 | 0.4% | +556+4.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 386 | $104.2 萬 | 0.4% | +386 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 3,656 | $104.1 萬 | 0.4% | +204+5.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,109 | $103.3 萬 | 0.4% | +84+2.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 15,054 | $102.1 萬 | 0.4% | +15,054 | 新進 | 歷史 |
| CMICummins Inc | Stock | 4,121 | $101.0 萬 | 0.4% | +301+7.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,184 | $101.0 萬 | 0.4% | +230+4.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,414 | $98.1 萬 | 0.3% | −154−2.0% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 11,208 | $89.0 萬 | 0.3% | +235+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,846 | $88.5 萬 | 0.3% | +372+4.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,167 | $86.2 萬 | 0.3% | +379+5.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,174 | $85.4 萬 | 0.3% | −544−14.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,974 | $69.9 萬 | 0.2% | +560+4.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24,429 | $64.0 萬 | 0.2% | +1,251+5.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 162,680 | $60.4 萬 | 0.2% | +5,781+3.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,122 | $55.3 萬 | 0.2% | −14,500−64.1% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,590 | $49.6 萬 | 0.2% | +1,638+12.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,742 | $47.6 萬 | 0.2% | +2,742 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,618 | $43.8 萬 | 0.2% | −195−5.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,762 | $42.5 萬 | 0.2% | +61+3.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,174 | $32.1 萬 | 0.1% | +2,174 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,814 | $30.7 萬 | 0.1% | −649−6.2% | 減碼 | – |
| LKQLKQ Corp | COM | 5,077 | $29.6 萬 | 0.1% | −4,446−46.7% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 6,002 | $28.5 萬 | 0.1% | −589−8.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,447 | $27.9 萬 | 0.1% | −1,618−52.8% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 5,370 | $20.8 萬 | 0.1% | −29,768−84.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 18,579 | $318.5 萬 | 1.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,712 | $250.2 萬 | 1.0% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 13,595 | $229.9 萬 | 0.9% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,362 | $148.9 萬 | 0.6% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 28,353 | $97.3 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 27,788 | $79.5 萬 | 0.3% | 歷史 |
| MDRXVeradigm Inc. | COM | 55,719 | $72.7 萬 | 0.3% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,302 | $48.0 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,456 | $29.3 萬 | 0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 13,696 | $21.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,666 | $13.5 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,284 | $6.46 萬 | <0.1% | – |