Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 109
- 較 2025 年第 4 季 +1
- 總值
- $3.93 億
- 較 2025 年第 4 季 −$1,490 萬 (−3.7%)
| 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 | 399,697 | $4,023 萬 | 10.2% | −75,619−15.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 112,874 | $2,865 萬 | 7.3% | +3,211+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,049 | $2,676 萬 | 6.8% | +2,114+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,021 | $2,616 萬 | 6.7% | +1,525+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,350 | $1,864 萬 | 4.7% | +81+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 464,474 | $1,331 萬 | 3.4% | −4,939−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,328 | $1,027 萬 | 2.6% | +1,602+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,701 | $961.9 萬 | 2.4% | +928+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,967 | $865.6 萬 | 2.2% | +456+1.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 123,202 | $680.0 萬 | 1.7% | +4,496+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,379 | $637.4 萬 | 1.6% | +226+1.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 82,723 | $598.6 萬 | 1.5% | +901+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,560 | $512.2 萬 | 1.3% | +488+2.9% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 41,426 | $501.6 萬 | 1.3% | +1,144+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,816 | $487.4 萬 | 1.2% | +4,776+8.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,478 | $474.0 萬 | 1.2% | +144+2.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 130,216 | $448.5 萬 | 1.1% | +1,908+1.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 62,330 | $440.8 萬 | 1.1% | +683+1.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 109,560 | $436.4 萬 | 1.1% | +7,573+7.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,338 | $420.6 萬 | 1.1% | +911+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,486 | $412.6 萬 | 1.0% | +222+5.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,009 | $412.6 萬 | 1.0% | +2,304+9.3% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 100,471 | $390.5 萬 | 1.0% | +1,703+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,876 | $364.8 萬 | 0.9% | −274−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,583 | $357.0 萬 | 0.9% | +121+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,015 | $355.9 萬 | 0.9% | +1,151+3.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,753 | $354.5 萬 | 0.9% | +813+3.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 41,600 | $353.1 萬 | 0.9% | +11,655+38.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,423 | $345.2 萬 | 0.9% | +429+3.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 36,972 | $341.1 萬 | 0.9% | −17,133−31.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,754 | $333.4 萬 | 0.8% | +230+2.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 25,767 | $326.1 萬 | 0.8% | +628+2.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,398 | $322.7 萬 | 0.8% | +198+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,268 | $313.2 萬 | 0.8% | +181+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,210 | $305.2 萬 | 0.8% | −373−5.7% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 7,208 | $288.0 萬 | 0.7% | +92+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,666 | $286.4 萬 | 0.7% | −404−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,514 | $279.1 萬 | 0.7% | +305+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,775 | $278.2 萬 | 0.7% | +112+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,889 | $277.6 萬 | 0.7% | +411+5.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,233 | $275.6 萬 | 0.7% | +302+1.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 57,028 | $274.8 萬 | 0.7% | +1,001+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,867 | $265.8 萬 | 0.7% | +366+4.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 8,661 | $263.2 萬 | 0.7% | +2,298+36.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,496 | $253.5 萬 | 0.6% | +176+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 54,182 | $251.4 萬 | 0.6% | +1,699+3.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 8,941 | $237.5 萬 | 0.6% | +103+1.2% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 31,078 | $234.5 萬 | 0.6% | +1,840+6.3% | 加碼 | – |
| HUBBHubbell Inc | COM | 4,589 | $225.2 萬 | 0.6% | +72+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,295 | $220.7 萬 | 0.6% | +139+1.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,270 | $217.0 萬 | 0.6% | +387+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,157 | $212.5 萬 | 0.5% | +2,442+5.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 17,096 | $197.5 萬 | 0.5% | +250+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 17,475 | $196.2 萬 | 0.5% | +120+0.7% | 加碼 | – |
| CCitigroup Inc | Stock | 16,943 | $192.2 萬 | 0.5% | +327+2.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 34,959 | $189.7 萬 | 0.5% | +27+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,826 | $183.1 萬 | 0.5% | +164+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,353 | $181.9 萬 | 0.5% | +1,191+6.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 67,703 | $176.0 萬 | 0.4% | +686+1.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,682 | $166.4 萬 | 0.4% | +188+2.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,329 | $163.2 萬 | 0.4% | −1,134−12.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,438 | $154.9 萬 | 0.4% | −44−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,433 | $153.9 萬 | 0.4% | +581+2.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,825 | $151.6 萬 | 0.4% | +72+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,185 | $149.8 萬 | 0.4% | −129−1.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 21,540 | $138.3 萬 | 0.4% | +867+4.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 19,967 | $136.4 萬 | 0.3% | +121+0.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,750 | $132.1 萬 | 0.3% | +129+1.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,135 | $130.6 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,101 | $129.9 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 28,638 | $129.8 萬 | 0.3% | +586+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 308 | $129.7 萬 | 0.3% | +10+3.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,002 | $128.8 萬 | 0.3% | −4,053−16.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,717 | $125.1 萬 | 0.3% | +229+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,780 | $123.2 萬 | 0.3% | +590+4.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,873 | $120.4 萬 | 0.3% | +125+0.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 13,654 | $118.9 萬 | 0.3% | +77+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,897 | $118.4 萬 | 0.3% | +13,897 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,137 | $117.5 萬 | 0.3% | +169+2.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 62,195 | $115.2 萬 | 0.3% | +1,198+2.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,015 | $114.2 萬 | 0.3% | +121+1.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,900 | $110.3 萬 | 0.3% | +210+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,498 | $109.0 萬 | 0.3% | −315−5.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13,291 | $102.5 萬 | 0.3% | +427+3.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 41,972 | $101.6 萬 | 0.3% | +938+2.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,642 | $101.2 萬 | 0.3% | −95−2.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 21,035 | $94.8 萬 | 0.2% | +1,567+8.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,252 | $89.4 萬 | 0.2% | +499+2.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,220 | $81.5 萬 | 0.2% | +159+2.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 18,816 | $79.1 萬 | 0.2% | +644+3.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,415 | $75.6 萬 | 0.2% | +443+2.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,522 | $64.2 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 23,577 | $58.8 萬 | 0.1% | +927+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,006 | $57.5 萬 | 0.1% | +100+5.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 33,915 | $55.7 萬 | 0.1% | +18,309+117.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 847 | $55.1 萬 | 0.1% | +847 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 662 | $39.3 萬 | 0.1% | +18+2.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,181 | $38.5 萬 | 0.1% | +1,181 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 457 | $35.3 萬 | 0.1% | +14+3.2% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 4,289 | $32.1 萬 | 0.1% | +4,289 | 新進 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 7,470 | $114.4 萬 | 0.3% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 9,097 | $55.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 832 | $27.9 萬 | 0.1% | – |
| EBAYeBay Inc | COM | 3,165 | $27.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 266 | $13.0 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 630 | $4.16 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17 | $3,247 | <0.1% | – |