Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 113
- 較 2024 年第 4 季 +14
- 總值
- $3.61 億
- 較 2024 年第 4 季 −$1,452 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 485,800 | $4,891 萬 | 13.5% | +431,236+790.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 120,273 | $2,672 萬 | 7.4% | −15,689−11.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,588 | $1,937 萬 | 5.4% | −17,390−25.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,264 | $1,618 萬 | 4.5% | −27,012−15.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,431 | $1,445 萬 | 4.0% | −1,503−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 476,043 | $1,361 萬 | 3.8% | +58,841+14.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,953 | $874.3 萬 | 2.4% | −7,281−13.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,539 | $822.7 萬 | 2.3% | −3,597−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,110 | $737.0 萬 | 2.0% | −5,427−21.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,752 | $678.7 萬 | 1.9% | −4,410−16.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,219 | $630.1 萬 | 1.7% | −2,214−7.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 84,623 | $572.8 萬 | 1.6% | −9,711−10.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 11,570 | $560.1 萬 | 1.6% | −1,310−10.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,353 | $515.2 萬 | 1.4% | −6,531−38.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,257 | $497.2 萬 | 1.4% | −861−14.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,467 | $488.4 萬 | 1.4% | −1,935−9.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 123,330 | $477.8 萬 | 1.3% | −41,736−25.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,799 | $474.1 萬 | 1.3% | −265−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,010 | $455.9 萬 | 1.3% | +1,382+11.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,276 | $433.5 萬 | 1.2% | −962−10.4% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 148,634 | $427.3 萬 | 1.2% | −14,705−9.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 27,670 | $422.4 萬 | 1.2% | −3,582−11.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,148 | $421.1 萬 | 1.2% | +3,108+14.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,892 | $364.9 萬 | 1.0% | −8,894−8.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 12,100 | $362.1 萬 | 1.0% | −1,009−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,457 | $353.9 萬 | 1.0% | −718−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,701 | $345.1 萬 | 1.0% | +644+21.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 42,114 | $338.1 萬 | 0.9% | +42,114 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,966 | $328.4 萬 | 0.9% | −2,768−9.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 66,038 | $320.0 萬 | 0.9% | −18,873−22.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,833 | $318.3 萬 | 0.9% | +7,082+123.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,184 | $316.5 萬 | 0.9% | −1,200−9.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,690 | $294.3 萬 | 0.8% | −3,536−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,397 | $289.1 萬 | 0.8% | −229−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,977 | $273.0 萬 | 0.8% | −915−7.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,973 | $267.4 萬 | 0.7% | +3,973 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 91,462 | $255.4 萬 | 0.7% | +30,851+50.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,938 | $250.5 萬 | 0.7% | +4,177+61.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,119 | $248.1 萬 | 0.7% | +3,025+59.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,639 | $247.5 萬 | 0.7% | −1,878−5.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,856 | $243.8 萬 | 0.7% | +12,084+94.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,078 | $236.2 萬 | 0.7% | −34,711−40.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,532 | $234.7 萬 | 0.6% | −13,712−64.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,218 | $219.1 萬 | 0.6% | −1,414−7.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,846 | $203.1 萬 | 0.6% | +12,846 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,513 | $202.1 萬 | 0.6% | −8,878−54.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $193.9 萬 | 0.5% | −1,541−27.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,151 | $185.8 萬 | 0.5% | −188−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,677 | $184.5 萬 | 0.5% | +17,677 | 新進 | 歷史 |
| HPQHP Inc | Stock | 61,962 | $171.6 萬 | 0.5% | −4,310−6.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 30,248 | $167.8 萬 | 0.5% | −2,394−7.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,496 | $160.7 萬 | 0.4% | −3,140−11.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 21,633 | $159.2 萬 | 0.4% | −651−2.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,188 | $158.6 萬 | 0.4% | −4,110−20.2% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 9,331 | $157.9 萬 | 0.4% | −783−7.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,561 | $156.7 萬 | 0.4% | +15,960+443.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,861 | $147.6 萬 | 0.4% | +18,861 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 10,336 | $144.5 萬 | 0.4% | −1,401−11.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,464 | $144.2 萬 | 0.4% | −7,248−40.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,797 | $142.2 萬 | 0.4% | −1,138−10.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,447 | $138.8 萬 | 0.4% | −659−5.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,978 | $138.4 萬 | 0.4% | +4,978 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,110 | $138.2 萬 | 0.4% | −688−7.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 299 | $137.7 萬 | 0.4% | +299 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,819 | $134.3 萬 | 0.4% | −7,607−52.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,826 | $132.7 萬 | 0.4% | +15,826 | 新進 | 歷史 |
| NUENucor Corp | COM | 10,993 | $132.3 萬 | 0.4% | −13,779−55.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 17,141 | $128.6 萬 | 0.4% | +17,141 | 新進 | 歷史 |
| DVADavita Inc. | COM | 8,296 | $126.9 萬 | 0.4% | +8,296 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 12,775 | $126.1 萬 | 0.3% | +12,775 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,664 | $126.1 萬 | 0.3% | +6,664 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 17,545 | $124.6 萬 | 0.3% | +17,545 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 18,290 | $122.9 萬 | 0.3% | −1,146−5.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,879 | $121.5 萬 | 0.3% | +15,879 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,511 | $121.1 萬 | 0.3% | −185−3.9% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 47,262 | $120.1 萬 | 0.3% | +47,262 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,468 | $119.7 萬 | 0.3% | +1,468 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,901 | $115.8 萬 | 0.3% | −760−7.1% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 71,237 | $112.6 萬 | 0.3% | +71,237 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 3,881 | $110.8 萬 | 0.3% | +3,881 | 新進 | 歷史 |
| STTState Street Corp | COM | 12,184 | $109.1 萬 | 0.3% | −333−2.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,975 | $107.0 萬 | 0.3% | −499−2.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,939 | $78.3 萬 | 0.2% | +7,939 | 新進 | 歷史 |
| GAPGap Inc | COM | 37,876 | $78.1 萬 | 0.2% | −702−1.8% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,233 | $76.8 萬 | 0.2% | −272−1.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,713 | $70.6 萬 | 0.2% | −74−2.0% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 15,244 | $70.6 萬 | 0.2% | −47,008−75.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,197 | $70.1 萬 | 0.2% | −199−2.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,000 | $66.6 萬 | 0.2% | −387−2.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,400 | $59.5 萬 | 0.2% | −75−3.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 12,893 | $47.7 萬 | 0.1% | −167−1.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,579 | $45.3 萬 | 0.1% | −92−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,980 | $43.8 萬 | 0.1% | −70−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,870 | $43.6 萬 | 0.1% | −524−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,779 | $43.4 萬 | 0.1% | −197−6.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,167 | $43.0 萬 | 0.1% | −37−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,116 | $42.8 萬 | 0.1% | −128−10.3% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 21,328 | $42.3 萬 | 0.1% | +171+0.8% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 38,175 | $41.8 萬 | 0.1% | −110,865−74.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,572 | $37.7 萬 | 0.1% | −260−4.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 12,681 | $742.5 萬 | 2.0% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 81,532 | $631.1 萬 | 1.7% | 歷史 |
| TSLATesla, Inc. | Stock | 9,266 | $374.2 萬 | 1.0% | 歷史 |
| BCOBrinks Co | COM | 32,654 | $302.9 萬 | 0.8% | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,608 | $270.0 萬 | 0.7% | 歷史 |
| HNIHni Corp | Stock | 33,840 | $170.5 萬 | 0.5% | 歷史 |
| SONSonoco Products Co | COM | 32,209 | $157.3 萬 | 0.4% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 18,978 | $130.6 萬 | 0.3% | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 8,325 | $31.6 萬 | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,120 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,028 | $20.1 萬 | 0.1% | – |