Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 101
- 較 2024 年第 1 季 +1
- 總值
- $3.72 億
- 較 2024 年第 1 季 +$1,897 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 71,287 | $3,186 萬 | 8.6% | +1,148+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,783 | $2,965 萬 | 8.0% | +3,390+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 183,469 | $2,267 萬 | 6.1% | +24,129+15.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,868 | $1,856 萬 | 5.0% | +874+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 445,848 | $1,249 萬 | 3.4% | −1,856−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 55,619 | $1,075 萬 | 2.9% | +277+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,617 | $918.9 萬 | 2.5% | +2,457+17.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,323 | $906.1 萬 | 2.4% | +520+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,170 | $792.3 萬 | 2.1% | +560+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,129 | $785.2 萬 | 2.1% | +987+4.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,383 | $762.0 萬 | 2.1% | −170.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,850 | $754.0 萬 | 2.0% | +265+1.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 86,484 | $678.5 萬 | 1.8% | +10,300+13.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,284 | $667.5 萬 | 1.8% | +4,633+19.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,964 | $653.7 萬 | 1.8% | −142−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,089 | $620.6 萬 | 1.7% | +13,961+92.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,392 | $541.6 萬 | 1.5% | +3,639+18.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,576 | $539.6 萬 | 1.5% | +5,176+10.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,335 | $538.5 萬 | 1.4% | −82−1.3% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 63,959 | $535.1 萬 | 1.4% | +542+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,556 | $486.6 萬 | 1.3% | −6,789−41.5% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 176,180 | $482.7 萬 | 1.3% | +4,319+2.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 96,428 | $481.5 萬 | 1.3% | +1,744+1.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 22,408 | $460.0 萬 | 1.2% | +346+1.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,088 | $459.1 萬 | 1.2% | +54+1.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,056 | $429.6 萬 | 1.2% | +10,056 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,933 | $417.4 萬 | 1.1% | +291+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,511 | $403.1 萬 | 1.1% | +25+1.0% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 62,912 | $395.3 萬 | 1.1% | +22,577+56.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 24,132 | $381.5 萬 | 1.0% | −7,615−24.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 38,004 | $368.8 萬 | 1.0% | +314+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,414 | $356.8 萬 | 1.0% | +1,143+1.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 100,165 | $350.8 萬 | 0.9% | +100,165 | 新進 | 歷史 |
| BCOBrinks Co | COM | 32,711 | $335.0 萬 | 0.9% | +15,739+92.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,578 | $334.3 萬 | 0.9% | −3,771−33.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,042 | $323.9 萬 | 0.9% | −1,876−38.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 111,573 | $316.6 萬 | 0.9% | −2,678−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,851 | $311.1 萬 | 0.8% | +96+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,598 | $283.8 萬 | 0.8% | +150+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,007 | $281.6 萬 | 0.8% | +50+0.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 52,886 | $268.2 萬 | 0.7% | +52,886 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,044 | $259.8 萬 | 0.7% | +9,868+97.0% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 78,465 | $256.0 萬 | 0.7% | +1,206+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,058 | $254.8 萬 | 0.7% | −96,601−59.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,113 | $251.0 萬 | 0.7% | −30,025−59.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,383 | $243.5 萬 | 0.7% | +49+1.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,874 | $230.8 萬 | 0.6% | +117+1.2% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 54,378 | $221.3 萬 | 0.6% | +37,019+213.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,175 | $214.3 萬 | 0.6% | −71−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,558 | $201.2 萬 | 0.5% | +14,558 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 20,752 | $200.5 萬 | 0.5% | −392−1.9% | 減碼 | – |
| SCSSteelcase Inc | CL A | 150,726 | $195.3 萬 | 0.5% | +2,289+1.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,941 | $193.4 萬 | 0.5% | +502+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,624 | $191.7 萬 | 0.5% | +166+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,353 | $191.0 萬 | 0.5% | +167+0.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CNCCentene Corp | Stock | 27,873 | $184.8 萬 | 0.5% | +18,737+205.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,528 | $182.2 萬 | 0.5% | +164+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,258 | $173.1 萬 | 0.5% | +129+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,328 | $164.8 萬 | 0.4% | −4,266−33.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,761 | $162.5 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 34,851 | $156.9 萬 | 0.4% | +534+1.6% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 71,515 | $151.8 萬 | 0.4% | +71,515 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 5,776 | $147.3 萬 | 0.4% | +52+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,897 | $146.7 萬 | 0.4% | +91+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,235 | $140.9 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 19,685 | $140.1 萬 | 0.4% | +161+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,347 | $139.4 萬 | 0.4% | +230+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,392 | $139.0 萬 | 0.4% | +66+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18,729 | $133.7 萬 | 0.4% | +18,729 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,650 | $132.3 萬 | 0.4% | +105+1.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 32,313 | $124.4 萬 | 0.3% | +235+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,221 | $123.7 萬 | 0.3% | +77+1.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,555 | $123.7 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,825 | $107.6 萬 | 0.3% | +101+0.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 12,393 | $101.3 萬 | 0.3% | −15,723−55.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,422 | $87.7 萬 | 0.2% | +45+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,538 | $79.4 萬 | 0.2% | +89+0.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,375 | $68.7 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,596 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 1,115 | $59.7 萬 | 0.2% | −3,020−73.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,768 | $57.5 萬 | 0.2% | +71+0.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,660 | $49.6 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,688 | $48.5 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 17,940 | $42.9 萬 | 0.1% | +170+1.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,976 | $34.5 萬 | 0.1% | +8,976 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,974 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 8,909 | $32.2 萬 | 0.1% | −349−3.8% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 69,269 | $32.1 萬 | 0.1% | +634+0.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,889 | $31.6 萬 | 0.1% | +54+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,391 | $31.1 萬 | 0.1% | +6,391 | 新進 | – |
| TILEInterface Inc | COM | 20,831 | $30.6 萬 | 0.1% | +186+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 281 | $29.5 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 6,774 | $28.2 萬 | 0.1% | +63+0.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,325 | $27.3 萬 | 0.1% | +5,325 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,786 | $24.4 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,287 | $24.3 萬 | 0.1% | +11,287 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 431 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,202 | $11.4 萬 | <0.1% | +4,202 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 826 | $8.81 萬 | <0.1% | +826 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,368 | $8.72 萬 | <0.1% | +4,368 | 新進 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 74,146 | $427.2 萬 | 1.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,510 | $336.9 萬 | 1.0% | 歷史 |
| LNCLincoln National Corp | COM | 52,113 | $166.4 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 2,353 | $152.9 萬 | 0.4% | 歷史 |
| EQIXEquinix Inc | COM | 1,557 | $128.5 萬 | 0.4% | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 25,829 | $49.8 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,655 | $40.9 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,080 | $28.1 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,461 | $27.1 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 946 | $9.27 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 182 | $1.95 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 145 | $1.37 萬 | <0.1% | – |