Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 89
- 較 2023 年第 2 季 −5
- 總值
- $2.79 億
- 較 2023 年第 2 季 −$309.2 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,650 | $2,117 萬 | 7.6% | +4,311+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,795 | $2,046 萬 | 7.3% | +1,225+1.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 174,770 | $1,759 萬 | 6.3% | +27,708+18.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 486,570 | $1,340 萬 | 4.8% | −41,406−7.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,668 | $1,226 萬 | 4.4% | +150.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,715 | $663.0 萬 | 2.4% | +628+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,959 | $650.7 萬 | 2.3% | +5,998+66.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,836 | $649.7 萬 | 2.3% | +485+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 143,541 | $636.5 萬 | 2.3% | +3,628+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,492 | $629.8 萬 | 2.3% | +107+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,283 | $582.7 萬 | 2.1% | +378+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,045 | $547.2 萬 | 2.0% | +325+0.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 46,266 | $530.3 萬 | 1.9% | +1,745+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,092 | $478.7 萬 | 1.7% | +343+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,904 | $457.8 萬 | 1.6% | +216+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 28,925 | $452.2 萬 | 1.6% | −513−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,713 | $418.2 萬 | 1.5% | +1,155+7.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,130 | $415.5 萬 | 1.5% | +654+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,484 | $404.7 萬 | 1.4% | +10,195+43.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 83,926 | $375.6 萬 | 1.3% | +22,174+35.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,111 | $371.9 萬 | 1.3% | −117−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 40,598 | $369.2 萬 | 1.3% | −716−1.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 13,378 | $359.5 萬 | 1.3% | −9,475−41.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,128 | $356.0 萬 | 1.3% | +11,327+195.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,697 | $351.2 萬 | 1.3% | +3,150+36.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,893 | $322.0 萬 | 1.2% | +22,226+59.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,521 | $312.8 萬 | 1.1% | +82+1.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 44,009 | $305.7 萬 | 1.1% | +30,799+233.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,384 | $282.0 萬 | 1.0% | +1,051+2.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,355 | $275.4 萬 | 1.0% | +5,246+168.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,342 | $272.4 萬 | 1.0% | +11+0.2% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 157,546 | $271.3 萬 | 1.0% | +6,343+4.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 59,596 | $255.1 萬 | 0.9% | −3,818−6.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,058 | $254.7 萬 | 0.9% | −4,546−29.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 16,936 | $245.9 萬 | 0.9% | +8,268+95.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,485 | $240.5 萬 | 0.9% | −17,971−52.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,115 | $240.4 萬 | 0.9% | +297+1.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 95,789 | $229.3 萬 | 0.8% | +54,110+129.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,839 | $228.5 萬 | 0.8% | +227+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,982 | $225.0 萬 | 0.8% | −14−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 22,063 | $224.7 萬 | 0.8% | +22,063 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 19,891 | $215.5 萬 | 0.8% | +961+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,048 | $212.3 萬 | 0.8% | +50+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,098 | $210.8 萬 | 0.8% | −12,961−35.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,560 | $210.2 萬 | 0.8% | +15,590+111.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 48,446 | $206.6 萬 | 0.7% | +251+0.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 79,979 | $205.5 萬 | 0.7% | +79,979 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,308 | $198.1 萬 | 0.7% | +458+3.3% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 21,004 | $188.2 萬 | 0.7% | +326+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,214 | $183.9 萬 | 0.7% | −93−4.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,355 | $173.1 萬 | 0.6% | +8,613+314.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 25,311 | $167.4 萬 | 0.6% | +3,459+15.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 13,063 | $159.2 萬 | 0.6% | +478+3.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 28,678 | $152.6 萬 | 0.5% | +20,556+253.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 21,142 | $152.4 萬 | 0.5% | −14,792−41.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,375 | $152.1 萬 | 0.5% | +29+0.7% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 32,241 | $151.8 萬 | 0.5% | +26,239+437.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,271 | $148.1 萬 | 0.5% | +7,271 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,702 | $145.0 萬 | 0.5% | +265+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 17,608 | $132.4 萬 | 0.5% | +64+0.4% | 加碼 | – |
| HOLXHologic Inc | COM | 18,371 | $127.5 萬 | 0.5% | +831+4.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,767 | $126.3 萬 | 0.5% | +4,767 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,996 | $125.1 萬 | 0.4% | +79+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,237 | $117.7 萬 | 0.4% | +13,237 | 新進 | 歷史 |
| BCOBrinks Co | COM | 15,413 | $112.0 萬 | 0.4% | +359+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,706 | $110.3 萬 | 0.4% | −6,442−49.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,863 | $108.1 萬 | 0.4% | +55+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,798 | $107.5 萬 | 0.4% | +333+2.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 34,479 | $106.0 萬 | 0.4% | +34,479 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,311 | $105.3 萬 | 0.4% | −1,428−6.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,425 | $103.5 萬 | 0.4% | +1,425 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 3,772 | $96.9 萬 | 0.3% | +116+3.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 23,753 | $95.9 萬 | 0.3% | −55−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,394 | $94.4 萬 | 0.3% | +210+4.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 12,876 | $86.2 萬 | 0.3% | −27,405−68.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,650 | $82.7 萬 | 0.3% | −9,389−52.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,391 | $71.8 萬 | 0.3% | +417+3.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 168,106 | $63.2 萬 | 0.2% | +5,426+3.3% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,785 | $55.0 萬 | 0.2% | +195+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,618 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,819 | $36.6 萬 | 0.1% | +57+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,353 | $36.0 萬 | 0.1% | +1,353 | 新進 | – |
| SCSSteelcase Inc | CL A | 31,592 | $35.3 萬 | 0.1% | +31,592 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 2,272 | $32.7 萬 | 0.1% | +98+4.5% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,814 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,672 | $27.5 萬 | 0.1% | +2,672 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,935 | $19.8 萬 | 0.1% | +1,935 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,860 | $14.5 萬 | 0.1% | +1,860 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 195 | $3.45 萬 | <0.1% | +195 | 新進 | – |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 57,392 | $296.3 萬 | 1.0% | 歷史 |
| VMIValmont Industries Inc | COM | 6,006 | $174.8 萬 | 0.6% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,166 | $164.3 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 43,795 | $162.9 萬 | 0.6% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,445 | $124.7 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,241 | $121.3 萬 | 0.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,621 | $116.5 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 386 | $104.2 萬 | 0.4% | 歷史 |
| CMICummins Inc | Stock | 4,121 | $101.0 萬 | 0.4% | 歷史 |
| PGRProgressive Corp | Stock | 7,414 | $98.1 萬 | 0.3% | 歷史 |
| MANManpowerGroup Inc. | COM | 11,208 | $89.0 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 8,846 | $88.5 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,167 | $86.2 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,174 | $85.4 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 24,429 | $64.0 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 5,077 | $29.6 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,447 | $27.9 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 5,370 | $20.8 萬 | 0.1% | 歷史 |