Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 106
- 較 2025 年第 2 季 −11
- 總值
- $4.02 億
- 較 2025 年第 2 季 +$2,295 萬 (+6.0%)
| 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 | 516,722 | $5,203 萬 | 12.9% | −34,137−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 109,941 | $2,799 萬 | 7.0% | −5,524−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 146,107 | $2,726 萬 | 6.8% | +3,903+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,783 | $2,579 萬 | 6.4% | +600+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,862 | $2,185 萬 | 5.4% | −898−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 496,423 | $1,435 萬 | 3.6% | +23,071+4.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,197 | $1,016 萬 | 2.5% | +176+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,572 | $978.7 萬 | 2.4% | +620+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,851 | $885.8 萬 | 2.2% | +2,886+12.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,035 | $771.3 萬 | 1.9% | −239−1.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,613 | $619.6 萬 | 1.5% | +1,610+14.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,995 | $596.1 萬 | 1.5% | +585+2.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 81,774 | $551.2 萬 | 1.4% | +606+0.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 118,743 | $512.5 萬 | 1.3% | +1,582+1.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,511 | $488.9 萬 | 1.2% | −151−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,127 | $474.6 萬 | 1.2% | +96+1.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 52,718 | $434.2 萬 | 1.1% | +973+1.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 46,388 | $427.4 萬 | 1.1% | +46,388 | 新進 | 歷史 |
| VVisa Inc. | Stock | 12,409 | $423.6 萬 | 1.1% | +491+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,517 | $421.7 萬 | 1.0% | +34+1.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 40,388 | $406.3 萬 | 1.0% | +40,388 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 81,543 | $399.9 萬 | 1.0% | +81,543 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,488 | $393.3 萬 | 1.0% | +12,012+26.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,743 | $387.8 萬 | 1.0% | +3,290+31.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 110,448 | $380.2 萬 | 0.9% | +22,865+26.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,711 | $371.6 萬 | 0.9% | −131−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,163 | $350.6 萬 | 0.9% | +29+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,496 | $343.0 萬 | 0.9% | +3,886+637.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 11,531 | $333.1 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,324 | $322.4 萬 | 0.8% | +1,235+4.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,262 | $319.7 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 24,851 | $318.7 萬 | 0.8% | +12,959+109.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 94,963 | $298.4 萬 | 0.7% | +1,178+1.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,797 | $293.3 萬 | 0.7% | −11−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,595 | $291.4 萬 | 0.7% | −275−2.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 25,044 | $290.5 萬 | 0.7% | +12,943+107.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,948 | $284.0 萬 | 0.7% | −187−0.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 7,073 | $274.2 萬 | 0.7% | +3,363+90.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,692 | $272.6 萬 | 0.7% | −162−1.6% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 99,782 | $270.9 萬 | 0.7% | +4,280+4.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 54,040 | $255.1 萬 | 0.6% | +24,879+85.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,914 | $249.7 萬 | 0.6% | +7,886+52.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,191 | $238.9 萬 | 0.6% | +68+1.0% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 29,238 | $221.4 萬 | 0.6% | +20,498+234.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 50,192 | $220.6 萬 | 0.5% | +479+1.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 61,705 | $218.1 萬 | 0.5% | +61,705 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,469 | $214.2 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,423 | $209.5 萬 | 0.5% | +153+2.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,652 | $197.8 萬 | 0.5% | +1,209+3.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,515 | $194.8 萬 | 0.5% | +144+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,429 | $194.6 萬 | 0.5% | +819+5.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,001 | $194.1 萬 | 0.5% | −4,188−51.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 8,658 | $188.0 萬 | 0.5% | +8,658 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,135 | $174.1 萬 | 0.4% | +491+5.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,809 | $172.4 萬 | 0.4% | −2,780−60.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,020 | $172.0 萬 | 0.4% | +115+0.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 54,994 | $171.3 萬 | 0.4% | +54,994 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 16,587 | $168.4 萬 | 0.4% | +112+0.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,622 | $165.1 萬 | 0.4% | +9,482+62.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,639 | $162.9 萬 | 0.4% | +3,720+404.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,801 | $158.8 萬 | 0.4% | +7,801 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 293 | $158.2 萬 | 0.4% | +6+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,936 | $157.8 萬 | 0.4% | +20,936 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,018 | $157.2 萬 | 0.4% | +23+0.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,478 | $154.9 萬 | 0.4% | −236−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,018 | $152.7 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 34,717 | $152.6 萬 | 0.4% | +34,717 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,358 | $149.9 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,785 | $149.5 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,533 | $142.6 萬 | 0.4% | +43+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,781 | $142.6 萬 | 0.4% | −14,983−72.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,990 | $141.3 萬 | 0.4% | −9,933−43.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,100 | $138.5 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 16,573 | $136.5 萬 | 0.3% | +205+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,453 | $133.7 萬 | 0.3% | +1,453 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 28,771 | $132.0 萬 | 0.3% | −34,488−54.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,073 | $129.7 萬 | 0.3% | +3,073 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 17,306 | $128.7 萬 | 0.3% | −46−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,871 | $120.9 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,610 | $119.3 萬 | 0.3% | +2,610 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,978 | $116.6 萬 | 0.3% | −132−4.2% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 44,578 | $113.8 萬 | 0.3% | −453−1.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,665 | $103.2 萬 | 0.3% | +109+1.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,923 | $88.5 萬 | 0.2% | −3,288−18.1% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 59,806 | $87.6 萬 | 0.2% | +4,584+8.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 39,795 | $85.1 萬 | 0.2% | +1,634+4.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,197 | $81.1 萬 | 0.2% | +1,412+8.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,507 | $68.5 萬 | 0.2% | −11,789−77.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,779 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TILEInterface Inc | COM | 22,141 | $64.1 萬 | 0.2% | +1,280+6.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,792 | $41.4 萬 | 0.1% | −6,248−31.2% | 減碼 | 歷史 |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 12,951 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 1,964 | $35.1 萬 | 0.1% | −1,730−46.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,852 | $33.8 萬 | 0.1% | +225+4.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,061 | $33.4 萬 | 0.1% | +1,323+7.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,110 | $28.3 萬 | 0.1% | −2,454−44.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,768 | $28.3 萬 | 0.1% | +679+4.8% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 6,942 | $28.1 萬 | 0.1% | +358+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 832 | $27.3 萬 | 0.1% | −6−0.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 697 | $24.6 萬 | 0.1% | +44+6.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 10,696 | $285.4 萬 | 0.8% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,904 | $246.6 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,781 | $240.0 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 19,814 | $181.6 萬 | 0.5% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,475 | $180.4 萬 | 0.5% | 歷史 |
| CBChubb Ltd | Stock | 5,289 | $153.2 萬 | 0.4% | 歷史 |
| HPQHP Inc | Stock | 59,380 | $145.2 萬 | 0.4% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,475 | $128.4 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,300 | $117.3 萬 | 0.3% | 歷史 |
| DVADavita Inc. | COM | 7,985 | $113.7 萬 | 0.3% | 歷史 |
| EQIXEquinix Inc | COM | 1,413 | $112.4 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,484 | $111.9 萬 | 0.3% | 歷史 |
| DLXDeluxe Corp | COM | 67,985 | $108.2 萬 | 0.3% | 歷史 |
| CNICanadian National Railway Co | Stock | 7,193 | $74.8 萬 | 0.2% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 12,616 | $56.3 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 2,542 | $46.6 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,294 | $46.2 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 1,139 | $39.8 萬 | 0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 37,735 | $39.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,104 | $25.4 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 432 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2 | $474 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1 | $90 | <0.1% | – |