Arjuna Capital
CIK 1703208 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $444.3M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 4098（共 9443） · 前 43.4%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 44.95%
- 前二十五大持仓权重
- 63.88%
- 持仓高于 1%
- 25
- 有效持仓数量
- 33.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.69% 估计买入 $36384147 · 卖出 $39693598
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 63.1% 仍持有
- 新仓位
- 15
- 增加
- 25
- 减少
- 66
- 已结清
- 11
本页内容
与标普500指数的表现对比
年化：+14.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.0% · 已排除期权：0.0%
行业细分
Technology
30.2%
Retail
8.9%
Health Care
8.7%
Industrials
8.7%
Communication Services
7.6%
Financials
7.1%
Financial Services
4.9%
Consumer Discretionary
2.1%
Communications
2.0%
Real Estate
1.4%
Consumer products
1.2%
Utilities
1.2%
Logistics & Transportation
1.2%
Materials
1.2%
Telecommunication
0.5%
其他/未映射
13.0%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $37852927 | 8.52% | 376010 | $-2380574 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $31545679 | 7.10% | 109019 | $2899438 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29268961 | 6.59% | 81901 | $2511790 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29067147 | 6.54% | 145270 | $2903438 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18597659 | 4.19% | 49857 | $-40401 | 下跌 ×1 | ||
| SPTI | $12981981 | 2.92% | 457273 | $-329844 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11783768 | 2.65% | 49441 | $1510225 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $10870890 | 2.45% | 28778 | $2214823 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $8892651 | 2.00% | 7704 | $6234863 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8850022 | 1.99% | 27037 | $-769305 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7452485 | 1.68% | 63447 | $2578591 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7181559 | 1.62% | 9933 | $3847739 | 上涨 ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $7103487 | 1.60% | 135511 | $303968 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6812367 | 1.53% | 19316 | $438807 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $6287400 | 1.42% | 45029 | $4162231 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5621614 | 1.27% | 17029 | $499713 | 下跌 ×1 | ||
| LEA Lear Corporation Common Stock | $5586147 | 1.26% | 41669 | $570286 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5333866 | 1.20% | 4447 | $1207777 | 下跌 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $4973697 | 1.12% | 122777 | $489057 | 下跌 ×1 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $4878987 | 1.10% | 106296 | $973679 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4833570 | 1.09% | 17871 | $1606494 | 上涨 ×2 | ||
| NVS Novartis AG Common Stock | $4543157 | 1.02% | 28989 | $417532 | 上涨 ×2 | ||
| KR Kroger Company (The) Common Stock | $4525751 | 1.02% | 81501 | $-1460086 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $4489918 | 1.01% | 20145 | $841771 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4474672 | 1.01% | 10371 | $2925613 | 上涨 ×1 | ||
| STT State Street Corporation Common Stock | $4126708 | 0.93% | 24332 | $865636 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $4060595 | 0.91% | 5374 | $-679848 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4044005 | 0.91% | 44110 | $2859563 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $4042665 | 0.91% | 22928 | $1178815 | 上涨 ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $4036466 | 0.91% | 108741 | $-327309 | 下跌 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3982906 | 0.90% | 24438 | $437533 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3903095 | 0.88% | 25763 | $-303084 | 下跌 ×1 | ||
| V Visa Inc. | $3855646 | 0.87% | 11238 | $403158 | 下跌 ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $3830470 | 0.86% | 161555 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3780563 | 0.85% | 6508 | 上涨 ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $3696370 | 0.83% | 41176 | $165778 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3519940 | 0.79% | 8123 | $3210987 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $3481871 | 0.78% | 41152 | $-926107 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $3432700 | 0.77% | 8905 | $1057702 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3352725 | 0.75% | 3584 | $-217484 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3315040 | 0.75% | 22924 | $558909 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $3181139 | 0.72% | 38061 | $1977587 | 上涨 ×4 | ||
| RS Reliance, Inc. Common Stock | $3171491 | 0.71% | 8489 | $539239 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3167372 | 0.71% | 6167 | $35503 | 下跌 ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $3055588 | 0.69% | 25688 | $-355819 | 下跌 ×2 | ||
| FAST Fastenal Company - Common Stock | $2937179 | 0.66% | 61153 | $423134 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2714861 | 0.61% | 7961 | $1416108 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2487128 | 0.56% | 11280 | $-295069 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $2424576 | 0.55% | 7168 | $217984 | 下跌 ×1 | ||
| ESGV | $2395923 | 0.54% | 18118 | $434033 | 上涨 ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $2390329 | 0.54% | 10062 | $220175 | 下跌 ×1 | ||
| HUBB Hubbell Inc Common Stock | $2385269 | 0.54% | 4559 | $133263 | 下跌 ×1 | ||
| BWA BorgWarner Inc. Common Stock | $2358396 | 0.53% | 35518 | $461520 | 上涨 ×3 | ||
| C Citigroup, Inc. Common Stock | $2336073 | 0.53% | 16691 | $414567 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $2326179 | 0.52% | 10443 | $495502 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2232832 | 0.50% | 6166 | $-542913 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2168519 | 0.49% | 20962 | $629200 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $2167627 | 0.49% | 7660 | $651901 | 上涨 ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $2109668 | 0.47% | 17563 | $135080 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2090453 | 0.47% | 49373 | $-444447 | 下跌 ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $2052481 | 0.46% | 24261 | $-292355 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1857111 | 0.42% | 6604 | $-933768 | 下跌 ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $1794026 | 0.40% | 3106 | $-1086075 | 下跌 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1758762 | 0.40% | 8298 | $126444 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1756527 | 0.40% | 5893 | 上涨 ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1754491 | 0.39% | 6608 | $90138 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1745933 | 0.39% | 18922 | $-72862 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1724178 | 0.39% | 3439 | $-1328224 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1720580 | 0.39% | 9311 | $469224 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1686744 | 0.38% | 8069 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1667508 | 0.38% | 4012 | ||||
| ANET Arista Networks, Inc. Common Stock | $1574278 | 0.35% | 9267 | 上涨 ×1 | |||
| PLD Prologis, Inc. Common Stock | $1572130 | 0.35% | 11605 | 上涨 ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $1547501 | 0.35% | 10226 | ||||
| TT Trane Technologies plc | $1523579 | 0.34% | 3102 | $217099 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1462130 | 0.33% | 9977 | $-36186 | 下跌 ×2 | ||
| SNY Sanofi - American Depositary Shares | $1418062 | 0.32% | 33241 | $-1329548 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1417721 | 0.32% | 7954 | $120942 | 上涨 ×4 | ||
| CWT California Water Service Group Common Stock | $1374752 | 0.31% | 28258 | $76305 | 下跌 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1351259 | 0.30% | 7773 | $248656 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1350889 | 0.30% | 55026 | ||||
| FDX FedEx Corporation Common Stock | $1229349 | 0.28% | 3926 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1174347 | 0.26% | 12201 | $-57390 | 下跌 ×1 | ||
| UNFI United Natural Foods, Inc. Common Stock | $1173263 | 0.26% | 25690 | $225425 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1166375 | 0.26% | 7954 | $-8934 | 下跌 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1113496 | 0.25% | 13165 | $88361 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1091421 | 0.25% | 15286 | $-2467572 | 下跌 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1084390 | 0.24% | 19237 | $189942 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $904421 | 0.20% | 6190 | $89912 | 下跌 ×1 | ||
| TILE Interface, Inc. - Common Stock | $835538 | 0.19% | 23313 | $247999 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $762937 | 0.17% | 3273 | $120770 | 下跌 ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $719340 | 0.16% | 33614 | $162116 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $693234 | 0.16% | 1962 | $117770 | 下跌 ×1 | ||
| SPY SPY | $632515 | 0.14% | 847 | $81677 | |||
| GAP Gap, Inc. (The) Common Stock | $605849 | 0.14% | 32433 | $-409874 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $404800 | 0.09% | 1188 | $19876 | 上涨 ×1 | ||
| CNC Centene Corporation Common Stock | $378015 | 0.09% | 5889 | 上涨 ×1 | |||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $361910 | 0.08% | 22577 | $-789942 | 下跌 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $361804 | 0.08% | 1342 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $361419 | 0.08% | 7604 | $-394517 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HST | $3830470 | 161555 | 0.86% |
| AMD | $3780563 | 6508 | 0.85% |
| TXN | $1756527 | 5893 | 0.40% |
| MS | $1686744 | 8069 | 0.38% |
| UNH | $1667508 | 4012 | 0.38% |
| ANET | $1574278 | 9267 | 0.35% |
| PLD | $1572130 | 11605 | 0.35% |
| BDX | $1547501 | 10226 | 0.35% |
| CMCSA | $1350889 | 55026 | 0.30% |
| FDX | $1229349 | 3926 | 0.28% |
| CNC | $378015 | 5889 | 0.09% |
| WAB | $361804 | 1342 | 0.08% |
| 未知发行人 (CUSIP: 314352105) | $282068 | 1868 | 0.06% |
| VTI | $201302 | 544 | 0.05% |
| VTV | $3705 | 17 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -163 | +$6.2M |
| INTC | 削减 | -3K | +$4.2M |
| AMAT | 增持 | +179 | +$3.8M |
| DELL | 增持 | +933 | +$2.9M |
| NVDA | 削减 | -5K | +$2.9M |
| AAPL | 削减 | -4K | +$2.9M |
| CL | 增持 | +30K | +$2.9M |
| CSCO | 增持 | +631 | +$2.6M |
| GOOGL | 削减 | -11K | +$2.5M |
| NFLX | 削减 | -22K | -$2.5M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| META | 2025年3月31日 | 12681 | $7424853 | -4.8% |
| PFG | 2025年3月31日 | 81532 | $6311393 | 32.9% |
| AMP | 2025年12月31日 | 12613 | $6196137 | 14.1% |
| TSLA | 2025年3月31日 | 9266 | $3741982 | 34.6% |
| PSA | 2025年12月31日 | 11531 | $3330730 | 24.2% |
| BCO | 2025年3月31日 | 32654 | $3029312 | 30.4% |
| CMCSA | 2025年12月31日 | 94963 | $2983738 | -5.5% |
| PGR | 2025年9月30日 | 10696 | $2854335 | -10.9% |
| KMB | 2025年3月31日 | 20608 | $2700473 | -23.7% |
| UNH | 2025年9月30日 | 7904 | $2465811 | 12.2% |
| ADP | 2025年9月30日 | 7781 | $2399661 | -4.9% |
| NVO | 2025年12月31日 | 35652 | $1978330 | -8.2% |
| SBUX | 2025年9月30日 | 19814 | $1815557 | 22.5% |
| BDX | 2025年9月30日 | 10475 | $1804319 | 28.3% |
| VNO | 2026年6月30日 | 67703 | $1759601 | -2.0% |
| GWW | 2025年12月31日 | 1809 | $1723905 | 29.5% |
| HNI | 2025年3月31日 | 33840 | $1704521 | 9.0% |
| SON | 2025年3月31日 | 32209 | $1573410 | 25.0% |
| CB | 2025年9月30日 | 5289 | $1532330 | 21.7% |
| TGT | 2025年12月31日 | 17018 | $1526515 | 66.2% |
| HPQ | 2025年9月30日 | 59380 | $1452435 | 8.8% |
| BBY | 2026年6月30日 | 21540 | $1382868 | 15.1% |
| VOYA | 2026年6月30日 | 19967 | $1364146 | 8.7% |
| CBRE | 2026年6月30日 | 9750 | $1320735 | 13.0% |
| VOYA | 2025年3月31日 | 18978 | $1306256 | 45.2% |
| BXP | 2025年12月31日 | 17306 | $1286529 | 0.1% |
| RGA | 2025年9月30日 | 6475 | $1284381 | 26.8% |
| DE | 2025年12月31日 | 2610 | $1193449 | 34.0% |
| PNR | 2026年6月30日 | 13654 | $1189400 | -16.3% |
| CRM | 2025年9月30日 | 4300 | $1172567 | -13.3% |
| VRTX | 2025年12月31日 | 2978 | $1166304 | 20.6% |
| NOW | 2026年3月31日 | 7470 | $1144330 | 24.0% |
| A | 2026年6月30日 | 10015 | $1141510 | 17.8% |
| MWA | 2025年12月31日 | 44578 | $1137631 | 6.3% |
| DVA | 2025年9月30日 | 7985 | $1137464 | 32.1% |
| EQIX | 2025年9月30日 | 1413 | $1124000 | 39.9% |
| A | 2025年9月30日 | 9484 | $1119207 | 21.9% |
| ACN | 2026年6月30日 | 5498 | $1090199 | 46.7% |
| DLX | 2025年9月30日 | 67985 | $1081642 | 22.8% |
| ULXXXX | 2025年12月31日 | 14923 | $884636 | 不再跟踪 |
| SEE | 2026年6月30日 | 18816 | $791213 | 不再跟踪 |
| CNI | 2025年9月30日 | 7193 | $748360 | 37.6% |
| APOG | 2025年6月30日 | 15244 | $706255 | 4.1% |
| JLL | 2025年6月30日 | 2400 | $594984 | 51.6% |
| WLY | 2025年9月30日 | 12616 | $563053 | 27.6% |
| KTB | 2026年3月31日 | 9097 | $555736 | 14.5% |
| DOV | 2025年9月30日 | 2542 | $465771 | 20.9% |
| AON | 2025年9月30日 | 1294 | $461648 | -1.0% |
| UPS | 2025年6月30日 | 3980 | $437761 | 2.4% |
| KD | 2025年12月31日 | 13792 | $414174 | -53.3% |
| WAT | 2025年9月30日 | 1139 | $397557 | 32.7% |
| SCS | 2025年9月30日 | 37735 | $393577 | 不再跟踪 |
| UTHR | 2026年6月30日 | 662 | $392553 | -2.9% |
| CHGX | 2025年12月31日 | 12951 | $353612 | |
| REGN | 2026年6月30日 | 457 | $353097 | 34.4% |
| BMI | 2025年12月31日 | 1964 | $350732 | -26.3% |
| NKE | 2025年12月31日 | 4852 | $338330 | -36.3% |
| ACI | 2025年12月31日 | 19061 | $333759 | -29.5% |
| TIGO | 2026年6月30日 | 4289 | $321418 | 0.7% |
| CHGXXXXX | 2025年3月31日 | 8325 | $316098 | 不再跟踪 |
| DELL | 2025年6月30日 | 3432 | $312827 | 258.2% |
| VTI | 2026年3月31日 | 832 | $278945 | 不再跟踪 |
| EBAY | 2026年3月31日 | 3165 | $275672 | 14.3% |
| UNP | 2025年9月30日 | 1104 | $254009 | 29.6% |
| LII | 2025年9月30日 | 432 | $247640 | -23.3% |
| ADBE | 2025年12月31日 | 697 | $245867 | -22.0% |
| STM | 2025年3月31日 | 9120 | $227727 | 128.9% |
| AKAM | 2025年6月30日 | 2689 | $216465 | 37.9% |
| AOS | 2025年6月30日 | 3168 | $207061 | -4.4% |
| VIG | 2025年3月31日 | 1028 | $201314 | 不再跟踪 |
| VUG | 2026年3月31日 | 266 | $129771 | 不再跟踪 |
| IJH | 2026年3月31日 | 630 | $41580 | 不再跟踪 |
| VO | 2025年12月31日 | 137 | $40243 | 不再跟踪 |
| VTV | 2026年3月31日 | 17 | $3247 | 不再跟踪 |
| VB | 2025年9月30日 | 2 | $474 | 不再跟踪 |
| VNQ | 2025年9月30日 | 1 | $90 | 不再跟踪 |