Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 117
- 較 2025 年第 1 季 +4
- 總值
- $3.79 億
- 較 2025 年第 1 季 +$1,808 萬 (+5.0%)
| 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 | 550,859 | $5,547 萬 | 14.6% | +65,059+13.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,183 | $2,446 萬 | 6.4% | −2,405−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,465 | $2,369 萬 | 6.2% | −4,808−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 142,204 | $2,247 萬 | 5.9% | −7,060−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,760 | $1,599 萬 | 4.2% | −2,671−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 473,352 | $1,362 萬 | 3.6% | −2,691−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 43,952 | $964.3 萬 | 2.5% | −2,001−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,021 | $928.3 萬 | 2.4% | −1,518−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,274 | $706.7 萬 | 1.9% | −836−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,965 | $660.6 萬 | 1.7% | −1,183−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,764 | $620.6 萬 | 1.6% | −988−4.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,410 | $604.3 萬 | 1.6% | −809−3.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 11,003 | $587.3 萬 | 1.5% | −567−4.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 81,168 | $582.2 萬 | 1.5% | −3,455−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,031 | $498.0 萬 | 1.3% | −226−4.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,589 | $477.4 萬 | 1.3% | −210−4.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,662 | $472.5 萬 | 1.2% | −805−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,483 | $466.4 萬 | 1.2% | −218−5.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 117,161 | $449.9 萬 | 1.2% | −6,169−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,918 | $423.1 萬 | 1.1% | −1,092−8.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 51,745 | $416.1 萬 | 1.1% | +9,631+22.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,923 | $377.4 萬 | 1.0% | −4,747−17.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,134 | $344.7 萬 | 0.9% | −323−5.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,533 | $338.4 萬 | 0.9% | −567−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 93,785 | $334.7 萬 | 0.9% | −5,107−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,189 | $332.0 萬 | 0.9% | −2,164−20.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,842 | $319.1 萬 | 0.8% | −1,124−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,476 | $315.5 萬 | 0.8% | −2,214−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,453 | $308.1 萬 | 0.8% | −524−4.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,271 | $303.4 萬 | 0.8% | −562−4.4% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 95,502 | $298.0 萬 | 0.8% | −53,132−35.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 28,089 | $296.7 萬 | 0.8% | +8,528+43.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 63,259 | $287.7 萬 | 0.8% | −2,779−4.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 87,583 | $287.1 萬 | 0.8% | −3,879−4.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,696 | $285.4 萬 | 0.8% | −488−4.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,808 | $279.0 萬 | 0.7% | −165−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,870 | $263.4 萬 | 0.7% | −527−4.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,296 | $249.9 萬 | 0.7% | +2,450+19.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,904 | $246.6 萬 | 0.6% | −372−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,781 | $240.0 萬 | 0.6% | −338−4.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,443 | $237.7 萬 | 0.6% | −1,196−3.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,135 | $228.5 萬 | 0.6% | −1,361−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,123 | $227.2 萬 | 0.6% | −390−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,854 | $215.4 萬 | 0.6% | −482−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,713 | $215.1 萬 | 0.6% | −2,365−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,270 | $203.0 萬 | 0.5% | −262−3.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,496 | $199.9 萬 | 0.5% | −722−4.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,814 | $181.6 萬 | 0.5% | −5,042−20.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,475 | $180.4 萬 | 0.5% | −463−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,371 | $171.6 萬 | 0.5% | −426−4.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 15,610 | $171.2 萬 | 0.5% | −578−3.6% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 9,995 | $167.9 萬 | 0.4% | −469−4.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,002 | $167.7 萬 | 0.4% | −675−3.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 287 | $166.2 萬 | 0.4% | −12−4.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,905 | $163.4 萬 | 0.4% | −956−5.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,644 | $155.3 萬 | 0.4% | −687−7.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,289 | $153.2 萬 | 0.4% | −862−14.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,113 | $150.2 萬 | 0.4% | −662−5.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 59,380 | $145.2 萬 | 0.4% | −2,582−4.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,892 | $143.9 萬 | 0.4% | −555−4.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,758 | $142.7 萬 | 0.4% | −220−4.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 29,161 | $140.9 萬 | 0.4% | −1,087−3.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,475 | $140.2 萬 | 0.4% | −1,070−6.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,714 | $139.1 萬 | 0.4% | −919−4.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,110 | $138.5 萬 | 0.4% | −890−22.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,028 | $136.9 萬 | 0.4% | −798−5.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,490 | $135.9 萬 | 0.4% | −503−4.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,351 | $131.7 萬 | 0.3% | −313−4.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 12,101 | $128.7 萬 | 0.3% | −83−0.7% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,475 | $128.4 萬 | 0.3% | −344−5.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 16,368 | $124.0 萬 | 0.3% | −773−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,771 | $123.8 萬 | 0.3% | −339−4.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,710 | $121.2 萬 | 0.3% | −171−4.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,140 | $118.1 萬 | 0.3% | −739−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,300 | $117.3 萬 | 0.3% | −211−4.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 17,352 | $117.1 萬 | 0.3% | −938−5.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 7,985 | $113.7 萬 | 0.3% | −311−3.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,413 | $112.4 萬 | 0.3% | −55−3.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,484 | $111.9 萬 | 0.3% | −417−4.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,211 | $111.4 萬 | 0.3% | +236+1.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 45,031 | $108.3 萬 | 0.3% | −2,231−4.7% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 67,985 | $108.2 萬 | 0.3% | −3,252−4.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,556 | $95.8 萬 | 0.3% | −383−4.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,694 | $90.5 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 55,222 | $85.4 萬 | 0.2% | +55,222 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 20,040 | $84.1 萬 | 0.2% | +20,040 | 新進 | 歷史 |
| GAPGap Inc | COM | 38,161 | $83.2 萬 | 0.2% | +285+0.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,193 | $74.8 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,785 | $69.0 萬 | 0.2% | −215−1.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 8,740 | $65.1 萬 | 0.2% | +8,740 | 新進 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 12,616 | $56.3 萬 | 0.1% | −4,617−26.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,779 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 610 | $47.6 萬 | 0.1% | +610 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,542 | $46.6 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,294 | $46.2 萬 | 0.1% | +1,294 | 新進 | 歷史 |
| TILEInterface Inc | COM | 20,861 | $43.7 萬 | 0.1% | −467−2.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,564 | $41.4 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,139 | $39.8 萬 | 0.1% | −28−2.4% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 37,735 | $39.4 萬 | 0.1% | −440−1.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17,738 | $38.2 萬 | 0.1% | +17,738 | 新進 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOGApogee Enterprises, Inc. | COM | 15,244 | $70.6 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,400 | $59.5 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,980 | $43.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,432 | $31.3 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,689 | $21.6 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,168 | $20.7 萬 | 0.1% | 歷史 |