Arjuna Capital
- SEC CIK
- 0001703208
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 113
- 較 2026 年第 1 季 +4
- 總值
- $4.44 億
- 較 2026 年第 1 季 +$5,103 萬 (+13.0%)
| 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 | 376,010 | $3,785 萬 | 8.5% | −23,687−5.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 109,019 | $3,155 萬 | 7.1% | −3,855−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,901 | $2,927 萬 | 6.6% | −11,148−12.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 145,270 | $2,907 萬 | 6.5% | −4,751−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,857 | $1,860 萬 | 4.2% | −493−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 457,273 | $1,298 萬 | 2.9% | −7,201−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,441 | $1,178 萬 | 2.7% | +113+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,778 | $1,087 萬 | 2.4% | +811+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,704 | $889.3 萬 | 2.0% | −163−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,037 | $885.0 萬 | 2.0% | −5,664−17.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,447 | $745.2 萬 | 1.7% | +631+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,933 | $718.2 萬 | 1.6% | +179+1.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 135,511 | $710.3 萬 | 1.6% | +12,309+10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,316 | $681.2 萬 | 1.5% | −63−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 45,029 | $628.7 萬 | 1.4% | −3,128−6.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,029 | $562.2 萬 | 1.3% | −531−3.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 41,669 | $558.6 萬 | 1.3% | +243+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,447 | $533.4 萬 | 1.2% | −39−0.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 122,777 | $497.4 萬 | 1.1% | −7,439−5.7% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 106,296 | $487.9 萬 | 1.1% | +5,825+5.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,871 | $483.4 萬 | 1.1% | +5,473+44.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,989 | $454.3 萬 | 1.0% | +1,980+7.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 81,501 | $452.6 萬 | 1.0% | −1,222−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,145 | $449.0 萬 | 1.0% | +4,269+26.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,371 | $447.5 萬 | 1.0% | +933+9.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 24,332 | $412.7 萬 | 0.9% | −1,435−5.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,374 | $406.1 萬 | 0.9% | −104−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,110 | $404.4 萬 | 0.9% | +30,213+217.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,928 | $404.3 萬 | 0.9% | +262+1.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 108,741 | $403.6 萬 | 0.9% | −819−0.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,438 | $398.3 萬 | 0.9% | −315−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,763 | $390.3 萬 | 0.9% | −575−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,238 | $385.6 萬 | 0.9% | −185−1.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 161,555 | $383.0 萬 | 0.9% | +161,555 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,508 | $378.1 萬 | 0.9% | +6,508 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 41,176 | $369.6 萬 | 0.8% | −424−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,123 | $352.0 萬 | 0.8% | +6,677+461.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 41,152 | $348.2 萬 | 0.8% | −21,178−34.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 8,905 | $343.3 萬 | 0.8% | −36−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,584 | $335.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,924 | $331.5 萬 | 0.7% | −309−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 38,061 | $318.1 萬 | 0.7% | +21,188+125.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 8,489 | $317.1 萬 | 0.7% | −172−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,167 | $316.7 萬 | 0.7% | −101−1.6% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 25,688 | $305.6 萬 | 0.7% | −11,284−30.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 61,153 | $293.7 萬 | 0.7% | +6,971+12.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,961 | $271.5 萬 | 0.6% | −140−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,280 | $248.7 萬 | 0.6% | −495−4.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,168 | $242.5 萬 | 0.5% | −127−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 18,118 | $239.6 萬 | 0.5% | +643+3.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 10,062 | $239.0 萬 | 0.5% | −208−2.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,559 | $238.5 萬 | 0.5% | −30−0.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 35,518 | $235.8 萬 | 0.5% | +559+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,691 | $233.6 萬 | 0.5% | −252−1.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,443 | $232.6 萬 | 0.5% | −383−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,166 | $223.3 萬 | 0.5% | −1,723−21.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,962 | $216.9 萬 | 0.5% | −471−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,660 | $216.8 萬 | 0.5% | +2,835+58.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 17,563 | $211.0 萬 | 0.5% | +467+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,373 | $209.0 萬 | 0.5% | −1,123−2.2% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 24,261 | $205.2 萬 | 0.5% | −6,817−21.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,604 | $185.7 萬 | 0.4% | −4,910−42.6% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,106 | $179.4 萬 | 0.4% | −4,102−56.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,298 | $175.9 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,893 | $175.7 萬 | 0.4% | +5,893 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,608 | $175.4 萬 | 0.4% | −74−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,922 | $174.6 萬 | 0.4% | −431−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,439 | $172.4 萬 | 0.4% | −2,771−44.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,311 | $172.1 萬 | 0.4% | −406−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,069 | $168.7 萬 | 0.4% | +8,069 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,012 | $166.8 萬 | 0.4% | +4,012 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,267 | $157.4 萬 | 0.4% | +9,267 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,605 | $157.2 萬 | 0.4% | +11,605 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,226 | $154.8 萬 | 0.3% | +10,226 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,102 | $152.4 萬 | 0.3% | −33−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,977 | $146.2 萬 | 0.3% | −208−2.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,241 | $141.8 萬 | 0.3% | −23,787−41.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,954 | $141.8 萬 | 0.3% | +254+3.3% | 加碼依 25 比 1 拆股換算 | 歷史 |
| CWTCalifornia Water Service Group | COM | 28,258 | $137.5 萬 | 0.3% | −380−1.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,773 | $135.1 萬 | 0.3% | −127−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,026 | $135.1 萬 | 0.3% | +55,026 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,926 | $122.9 萬 | 0.3% | +3,926 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 12,201 | $117.4 萬 | 0.3% | −579−4.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 25,690 | $117.3 萬 | 0.3% | +4,655+22.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,954 | $116.6 萬 | 0.3% | −183−2.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13,165 | $111.3 萬 | 0.3% | −126−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,286 | $109.1 萬 | 0.2% | −21,729−58.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,237 | $108.4 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,190 | $90.4 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 23,313 | $83.6 萬 | 0.2% | −264−1.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,273 | $76.3 萬 | 0.2% | −249−7.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 33,614 | $71.9 萬 | 0.2% | −301−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,962 | $69.3 萬 | 0.2% | −44−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 847 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 32,433 | $60.6 萬 | 0.1% | −9,539−22.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,188 | $40.5 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 5,889 | $37.8 萬 | 0.1% | +5,889 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,577 | $36.2 萬 | 0.1% | −39,618−63.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,342 | $36.2 萬 | 0.1% | +1,342 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,604 | $36.1 萬 | 0.1% | −10,811−58.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VNOVornado Realty Trust | SH BEN INT | 67,703 | $176.0 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 21,540 | $138.3 萬 | 0.4% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 19,967 | $136.4 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,750 | $132.1 萬 | 0.3% | 歷史 |
| PNRPENTAIR plc | SHS | 13,654 | $118.9 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,015 | $114.2 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 5,498 | $109.0 萬 | 0.3% | 歷史 |
| SEESealed Air Corp | COM | 18,816 | $79.1 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 662 | $39.3 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 457 | $35.3 萬 | 0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 4,289 | $32.1 萬 | 0.1% | 歷史 |