Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/5 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 103
- 較 2024 年第 2 季 +2
- 總值
- $3.86 億
- 較 2024 年第 2 季 +$1,443 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,830 | $3,235 萬 | 8.4% | −1,953−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,387 | $3,029 萬 | 7.8% | −900−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 174,918 | $2,124 萬 | 5.5% | −8,551−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102,574 | $1,701 萬 | 4.4% | +706+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 414,862 | $1,206 萬 | 3.1% | −30,986−6.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,492 | $1,020 萬 | 2.6% | −125−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,732 | $1,020 萬 | 2.6% | −887−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,820 | $884.1 萬 | 2.3% | −4,503−17.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,414 | $863.0 萬 | 2.2% | −436−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,722 | $816.5 萬 | 2.1% | −448−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,908 | $738.9 萬 | 1.9% | −56−0.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 85,785 | $736.9 萬 | 1.9% | −699−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,313 | $718.9 萬 | 1.9% | −2,816−11.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,490 | $633.8 萬 | 1.6% | +3,434+34.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,139 | $604.9 萬 | 1.6% | +50+0.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,073 | $595.0 萬 | 1.5% | +5,497+10.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 47,267 | $562.8 萬 | 1.5% | −6,116−11.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 96,544 | $553.2 萬 | 1.4% | +116+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,221 | $551.5 萬 | 1.4% | −114−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,374 | $548.1 萬 | 1.4% | −182−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,164 | $536.4 萬 | 1.4% | +76+1.5% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 169,218 | $530.8 萬 | 1.4% | −6,962−4.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,945 | $490.4 萬 | 1.3% | +20,945 | 新進 | 歷史 |
| PSAPublic Storage | COM | 13,138 | $478.1 萬 | 1.2% | +13,138 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 16,879 | $457.8 萬 | 1.2% | −6,513−27.8% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 62,721 | $439.1 萬 | 1.1% | −191−0.3% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 36,591 | $404.0 萬 | 1.0% | −27,368−42.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,888 | $401.8 萬 | 1.0% | −8,396−29.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,956 | $399.5 萬 | 1.0% | +88,956 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,901 | $393.5 萬 | 1.0% | −103−0.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,914 | $386.8 萬 | 1.0% | +23,128+1,295.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,051 | $380.4 萬 | 1.0% | −3,059−12.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BCOBrinks Co | COM | 32,580 | $376.8 萬 | 1.0% | −131−0.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 68,676 | $372.4 萬 | 1.0% | +68,676 | 新進 | 歷史 |
| NUENucor Corp | COM | 24,460 | $367.7 萬 | 1.0% | +328+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,365 | $363.7 萬 | 0.9% | −213−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,876 | $348.7 萬 | 0.9% | −6,057−32.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 33,354 | $339.0 萬 | 0.9% | +12,602+60.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 14,376 | $334.3 萬 | 0.9% | −222−1.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 14,997 | $326.7 萬 | 0.8% | −7,411−33.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,874 | $326.5 萬 | 0.8% | +23+0.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 78,934 | $322.7 萬 | 0.8% | +46,621+144.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,024 | $299.1 萬 | 0.8% | +6,466+44.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 64,756 | $270.5 萬 | 0.7% | −302−0.5% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 55,208 | $266.4 萬 | 0.7% | +830+1.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,025 | $263.1 萬 | 0.7% | −88−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,473 | $254.5 萬 | 0.7% | −534−8.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,848 | $251.0 萬 | 0.7% | +465+10.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,009 | $245.6 萬 | 0.6% | −33−1.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 68,364 | $245.2 萬 | 0.6% | −31,801−31.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,969 | $237.3 萬 | 0.6% | +28+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,185 | $225.9 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 38,952 | $224.5 萬 | 0.6% | +38,952 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 8,323 | $217.8 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 27,900 | $210.0 萬 | 0.5% | +27+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,087 | $206.0 萬 | 0.5% | −171−1.4% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 152,400 | $205.6 萬 | 0.5% | +1,674+1.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 18,284 | $202.1 萬 | 0.5% | −244−1.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 60,760 | $198.4 萬 | 0.5% | −50,813−45.5% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 34,911 | $188.0 萬 | 0.5% | +60+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,194 | $183.7 萬 | 0.5% | −159−0.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 32,735 | $178.8 萬 | 0.5% | −20,151−38.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,735 | $173.2 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,635 | $168.8 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,806 | $167.4 萬 | 0.4% | +30+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,607 | $163.4 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,425 | $163.0 萬 | 0.4% | +6,425 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,813 | $160.6 萬 | 0.4% | −9,231−46.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,740 | $157.1 萬 | 0.4% | +5,740 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 19,677 | $155.9 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,930 | $154.7 萬 | 0.4% | +33+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,304 | $153.0 萬 | 0.4% | +69+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,299 | $151.4 萬 | 0.4% | −2,048−8.1% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 76,469 | $149.0 萬 | 0.4% | +76,469 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,172 | $118.7 萬 | 0.3% | −1,653−12.0% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 5,913 | $92.8 萬 | 0.2% | +5,913 | 新進 | – |
| CNICanadian National Railway Co | Stock | 7,387 | $86.5 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,794 | $82.9 萬 | 0.2% | +1,134+42.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,601 | $67.2 萬 | 0.2% | −167−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,969 | $54.1 萬 | 0.1% | +3,969 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,652 | $50.8 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,976 | $49.8 萬 | 0.1% | −620−17.2% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 20,912 | $39.7 萬 | 0.1% | +81+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,206 | $39.0 萬 | 0.1% | −54,208−89.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,851 | $38.1 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,601 | $36.8 萬 | 0.1% | +8,601 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 68,645 | $35.0 萬 | 0.1% | −624−0.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,974 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 8,266 | $31.8 萬 | 0.1% | −643−7.2% | 減碼 | – |
| AOSSmith A O Corp | COM | 3,361 | $30.2 萬 | 0.1% | −9,032−72.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 282 | $29.6 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,098 | $28.0 萬 | 0.1% | +7,098 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,030 | $27.8 萬 | 0.1% | +1,030 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,133 | $27.7 萬 | 0.1% | +12,133 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,534 | $27.4 萬 | 0.1% | +3,534 | 新進 | 歷史 |
| LIILennox International Inc | COM | 448 | $27.1 萬 | 0.1% | −667−59.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,635 | $26.6 萬 | 0.1% | +2,635 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,937 | $26.6 萬 | 0.1% | +8,937 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,908 | $25.7 萬 | 0.1% | −7,630−72.4% | 減碼 | 歷史 |
| GAPGap Inc | COM | 11,596 | $25.6 萬 | 0.1% | −6,344−35.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(16 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HMNHorace Mann Educators Corp | COM | 78,465 | $256.0 萬 | 0.7% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,874 | $230.8 萬 | 0.6% | 歷史 |
| JWNNordstrom Inc | Stock | 71,515 | $151.8 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 9,392 | $139.0 萬 | 0.4% | 歷史 |
| SYYSysco Corp | Stock | 18,729 | $133.7 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,221 | $123.7 萬 | 0.3% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,555 | $123.7 萬 | 0.3% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,375 | $68.7 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,976 | $34.5 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,391 | $31.1 萬 | 0.1% | – |
| LKQLKQ Corp | COM | 6,774 | $28.2 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,325 | $27.3 萬 | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,287 | $24.3 萬 | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 4,202 | $11.4 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 826 | $8.81 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,368 | $8.72 萬 | <0.1% | – |