Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 99
- 較 2024 年第 3 季 −4
- 總值
- $3.76 億
- 較 2024 年第 3 季 −$1,031 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,962 | $3,405 萬 | 9.1% | −2,868−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,978 | $2,907 萬 | 7.7% | −1,409−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 176,276 | $2,367 萬 | 6.3% | +1,358+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,934 | $1,797 萬 | 4.8% | −7,640−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,234 | $1,168 萬 | 3.1% | −1,498−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 417,202 | $1,163 萬 | 3.1% | +2,340+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 25,537 | $993.4 萬 | 2.6% | +3,717+17.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,162 | $920.4 萬 | 2.4% | +1,748+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,136 | $890.2 萬 | 2.4% | −1,586−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,884 | $878.4 萬 | 2.3% | +392+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,681 | $742.5 萬 | 2.0% | −227−1.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,880 | $685.8 萬 | 1.8% | −610−4.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 81,532 | $631.1 萬 | 1.7% | −4,253−5.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,433 | $593.9 萬 | 1.6% | +294+1.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 94,334 | $576.9 萬 | 1.5% | −2,210−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,118 | $560.6 萬 | 1.5% | −103−1.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 165,066 | $558.3 萬 | 1.5% | +86,132+109.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,244 | $553.7 萬 | 1.5% | −1,069−4.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,564 | $547.4 萬 | 1.5% | −4,509−7.6% | 減碼 | – |
| AMALAmalgamated Financial Corp. | COM | 163,339 | $546.7 萬 | 1.5% | −5,879−3.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,064 | $533.8 萬 | 1.4% | −100−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,040 | $511.0 萬 | 1.4% | −110.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,402 | $491.5 萬 | 1.3% | −543−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,391 | $486.5 萬 | 1.3% | −488−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,238 | $467.3 萬 | 1.2% | −136−1.5% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 62,252 | $444.5 萬 | 1.2% | −469−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 107,786 | $404.5 萬 | 1.1% | +43,030+66.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 31,252 | $397.1 萬 | 1.1% | −5,339−14.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 13,109 | $392.5 萬 | 1.0% | −29−0.2% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 84,911 | $384.9 萬 | 1.0% | +16,235+23.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,175 | $377.8 萬 | 1.0% | −190−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,266 | $374.2 萬 | 1.0% | +943+11.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,628 | $367.5 萬 | 1.0% | −246−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,734 | $359.2 萬 | 1.0% | +14,999+101.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,789 | $347.1 萬 | 0.9% | −2,167−2.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 37,517 | $322.7 萬 | 0.9% | −9,750−20.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,626 | $311.6 萬 | 0.8% | −250−1.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 14,426 | $308.2 萬 | 0.8% | −571−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,226 | $303.3 萬 | 0.8% | +51,226 | 新進 | 歷史 |
| BCOBrinks Co | COM | 32,654 | $302.9 萬 | 0.8% | +74+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,384 | $296.7 萬 | 0.8% | +5,959+92.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 24,772 | $289.1 萬 | 0.8% | +312+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,057 | $272.5 萬 | 0.7% | −128−4.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,608 | $270.0 萬 | 0.7% | −416−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,892 | $261.4 萬 | 0.7% | +4,257+55.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,541 | $223.1 萬 | 0.6% | +68+1.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,632 | $217.5 萬 | 0.6% | −393−2.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 66,272 | $216.2 萬 | 0.6% | −2,092−3.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 20,298 | $212.9 萬 | 0.6% | −13,056−39.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 17,712 | $209.5 萬 | 0.6% | −572−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,737 | $195.6 萬 | 0.5% | −350−2.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 27,636 | $191.9 萬 | 0.5% | −558−2.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,284 | $191.2 萬 | 0.5% | −685−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,935 | $177.8 萬 | 0.5% | −8,953−45.0% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 149,040 | $176.2 萬 | 0.5% | −3,360−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,339 | $175.1 萬 | 0.5% | +533+9.2% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 33,840 | $170.5 萬 | 0.5% | −1,071−3.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 60,611 | $167.7 萬 | 0.4% | −149−0.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 32,642 | $157.4 萬 | 0.4% | −6,310−16.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 32,209 | $157.3 萬 | 0.4% | −526−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,696 | $157.0 萬 | 0.4% | +4,696 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,761 | $153.4 萬 | 0.4% | +6,761 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,114 | $152.6 萬 | 0.4% | −14,800−59.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,094 | $149.1 萬 | 0.4% | +5,094 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,798 | $147.5 萬 | 0.4% | −132−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,751 | $145.8 萬 | 0.4% | +5,751 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 19,436 | $144.5 萬 | 0.4% | +19,436 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,661 | $143.2 萬 | 0.4% | −152−1.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 18,978 | $130.6 萬 | 0.3% | −699−3.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 13,106 | $127.5 萬 | 0.3% | −198−1.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 12,517 | $122.9 萬 | 0.3% | +4,916+64.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,772 | $116.5 萬 | 0.3% | +600+4.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,474 | $104.7 萬 | 0.3% | −4,825−20.7% | 減碼 | 歷史 |
| GAPGap Inc | COM | 38,578 | $91.2 萬 | 0.2% | +26,982+232.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,787 | $80.3 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,505 | $76.5 萬 | 0.2% | −37,703−68.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,396 | $75.1 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,387 | $73.5 萬 | 0.2% | +8,786+102.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,475 | $62.7 萬 | 0.2% | +1,445+140.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,976 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,394 | $56.0 萬 | 0.1% | +4,486+154.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,244 | $55.3 萬 | 0.1% | −3,604−74.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 13,060 | $54.9 萬 | 0.1% | +5,962+84.0% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 21,157 | $51.5 萬 | 0.1% | +245+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,050 | $51.1 萬 | 0.1% | +81+2.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,671 | $50.1 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,204 | $44.7 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,502 | $40.4 萬 | 0.1% | +3,502 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 5,832 | $36.1 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 8,325 | $31.6 萬 | 0.1% | +59+0.7% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 3,601 | $28.4 萬 | 0.1% | +67+1.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 437 | $26.6 萬 | 0.1% | −11−2.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,686 | $25.7 萬 | 0.1% | +51+1.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 850 | $25.5 萬 | 0.1% | +850 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,120 | $22.8 萬 | 0.1% | +183+2.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,230 | $22.0 萬 | 0.1% | −131−3.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,028 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 431 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 195 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 37,901 | $393.5 萬 | 1.0% | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,376 | $334.3 萬 | 0.9% | 歷史 |
| LRCXLam Research Corp | COM | 3,009 | $245.6 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 27,900 | $210.0 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 9,607 | $163.4 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 5,740 | $157.1 萬 | 0.4% | 歷史 |
| DLXDeluxe Corp | COM | 76,469 | $149.0 萬 | 0.4% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 5,913 | $92.8 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 6,206 | $39.0 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 68,645 | $35.0 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,974 | $34.4 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 282 | $29.6 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,133 | $27.7 萬 | 0.1% | 歷史 |