Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 108
- 較 2025 年第 3 季 +2
- 總值
- $4.08 億
- 較 2025 年第 3 季 +$586.4 萬 (+1.5%)
| 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 | 475,316 | $4,771 萬 | 11.7% | −41,406−8.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 109,663 | $2,981 萬 | 7.3% | −278−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,935 | $2,846 萬 | 7.0% | +1,073+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 148,496 | $2,769 萬 | 6.8% | +2,389+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,269 | $2,431 萬 | 6.0% | +486+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 469,413 | $1,354 萬 | 3.3% | −27,010−5.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 47,726 | $1,102 萬 | 2.7% | +3,154+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,773 | $1,024 萬 | 2.5% | −424−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,511 | $952.2 萬 | 2.3% | +660+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,153 | $659.1 萬 | 1.6% | +118+0.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 118,706 | $582.1 萬 | 1.4% | −370.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 81,822 | $511.2 萬 | 1.3% | +48+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,072 | $495.2 萬 | 1.2% | −439−2.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 61,647 | $486.6 萬 | 1.2% | +8,929+16.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 128,308 | $465.5 萬 | 1.1% | +73,314+133.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 40,282 | $461.6 萬 | 1.1% | −106−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,264 | $458.2 萬 | 1.1% | −232−5.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 54,105 | $455.0 萬 | 1.1% | +7,717+16.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,040 | $447.1 萬 | 1.1% | +552+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,334 | $437.5 萬 | 1.1% | +1,537+40.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 101,987 | $391.0 萬 | 1.0% | −8,461−7.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,427 | $390.6 萬 | 1.0% | −284−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,994 | $385.6 萬 | 0.9% | −1,415−11.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,583 | $381.5 萬 | 0.9% | +2,582+64.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,940 | $356.7 萬 | 0.9% | +6,471+37.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,150 | $354.8 萬 | 0.9% | −10,845−40.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,087 | $347.5 萬 | 0.9% | −76−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 24,705 | $340.6 萬 | 0.8% | −146−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,864 | $336.3 萬 | 0.8% | +694+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,209 | $332.0 萬 | 0.8% | −2,534−18.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 25,139 | $324.3 萬 | 0.8% | +95+0.4% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 98,768 | $316.4 萬 | 0.8% | −1,014−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,070 | $311.8 萬 | 0.8% | +122+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,200 | $300.5 萬 | 0.7% | −62−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,462 | $298.5 萬 | 0.7% | −1,665−32.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 7,116 | $286.3 萬 | 0.7% | +43+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,663 | $281.3 萬 | 0.7% | +68+0.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 56,027 | $271.5 萬 | 0.7% | +1,987+3.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,931 | $266.2 萬 | 0.7% | +17+0.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 29,945 | $265.5 萬 | 0.7% | +29,945 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,156 | $264.7 萬 | 0.6% | −35−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,478 | $244.8 萬 | 0.6% | +55+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,524 | $244.8 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 67,017 | $223.0 萬 | 0.5% | +60,075+865.4% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 29,238 | $219.8 萬 | 0.5% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 7,501 | $214.1 萬 | 0.5% | +7,501 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 52,483 | $210.6 萬 | 0.5% | −29,060−35.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 17,355 | $209.9 萬 | 0.5% | +926+5.6% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 25,055 | $208.0 萬 | 0.5% | +433+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,320 | $205.0 萬 | 0.5% | +128+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,883 | $203.1 萬 | 0.5% | −135−1.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 8,838 | $201.5 萬 | 0.5% | +180+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,314 | $201.0 萬 | 0.5% | +622+6.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,517 | $200.6 萬 | 0.5% | +4,517 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 16,616 | $193.9 萬 | 0.5% | +29+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 16,846 | $184.5 萬 | 0.5% | +16,846 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 6,363 | $183.8 萬 | 0.5% | +6,363 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,162 | $181.5 萬 | 0.4% | +142+0.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,662 | $173.9 萬 | 0.4% | +129+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,715 | $168.7 萬 | 0.4% | +45,715 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 20,852 | $165.5 萬 | 0.4% | −84−0.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,463 | $164.2 萬 | 0.4% | +328+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,488 | $162.3 萬 | 0.4% | +9,488 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 4,753 | $160.5 萬 | 0.4% | −32−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 298 | $159.6 萬 | 0.4% | +5+1.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 34,932 | $157.4 萬 | 0.4% | +215+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,813 | $156.0 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,494 | $155.6 萬 | 0.4% | +136+2.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,621 | $154.7 萬 | 0.4% | +9,621 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,085 | $148.9 萬 | 0.4% | +284+3.6% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 19,846 | $147.8 萬 | 0.4% | +19,846 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 13,577 | $141.4 萬 | 0.3% | +13,577 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 12,190 | $138.7 萬 | 0.3% | +90+0.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,673 | $138.4 萬 | 0.3% | +195+1.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,894 | $134.6 萬 | 0.3% | +9,894 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 16,748 | $123.4 萬 | 0.3% | +175+1.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,126 | $121.7 萬 | 0.3% | +53+1.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 28,052 | $121.5 萬 | 0.3% | −719−2.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,482 | $119.4 萬 | 0.3% | +9,482 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,737 | $116.8 萬 | 0.3% | −902−19.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,470 | $114.4 萬 | 0.3% | +205+2.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,968 | $114.2 萬 | 0.3% | +97+1.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 41,034 | $105.0 萬 | 0.3% | +1,239+3.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,690 | $105.0 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,864 | $102.5 萬 | 0.3% | −126−1.0% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 60,997 | $95.1 萬 | 0.2% | +1,191+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,019 | $91.7 萬 | 0.2% | +14,019 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,753 | $87.8 萬 | 0.2% | +556+3.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 18,172 | $75.3 萬 | 0.2% | −43,533−70.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,061 | $72.6 萬 | 0.2% | −23,263−79.3% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 19,468 | $65.5 萬 | 0.2% | +19,468 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 17,972 | $65.1 萬 | 0.2% | +17,972 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,564 | $63.6 萬 | 0.2% | +57+1.6% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 22,650 | $63.2 萬 | 0.2% | +509+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,906 | $59.8 萬 | 0.1% | −873−31.4% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 9,097 | $55.6 萬 | 0.1% | +9,097 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 443 | $34.2 萬 | 0.1% | +443 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 644 | $31.4 萬 | 0.1% | +644 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 832 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 3,165 | $27.6 萬 | 0.1% | +55+1.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 12,613 | $619.6 萬 | 1.5% | 歷史 |
| PSAPublic Storage | COM | 11,531 | $333.1 萬 | 0.8% | 歷史 |
| CMCSAComcast Corp | Stock | 94,963 | $298.4 萬 | 0.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 35,652 | $197.8 萬 | 0.5% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,809 | $172.4 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 17,018 | $152.7 萬 | 0.4% | 歷史 |
| BXPBXP, Inc. | COM | 17,306 | $128.7 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 2,610 | $119.3 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,978 | $116.6 萬 | 0.3% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 44,578 | $113.8 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,923 | $88.5 萬 | 0.2% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,792 | $41.4 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 12,951 | $35.4 萬 | 0.1% | – |
| BMIBadger Meter Inc | COM | 1,964 | $35.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,852 | $33.8 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,061 | $33.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 697 | $24.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137 | $4.02 萬 | <0.1% | – |