Arjuna Capital
MANCHESTER MA · SEC CIK 0001703208
$3.93亿2026Q1 申报市值
109持仓数
48.1%前十大占比 · 第一大 10.2%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CL 新建仓+$118.44万
DCI 加仓+$98.92万
AAPL 加仓+$81.49万
RS 加仓+$69.84万
GOOGL 加仓+$60.79万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$761.18万
MSM 减仓-$158.09万
NOW 清仓-$114.43万
KTB 清仓-$55.57万
UL 减仓-$52.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $474.04万 | 1.21% | 5,478 | 144 | 2.7% | $12.46万 | 加仓 |
| CSCO | CISCO SYS INC | $487.39万 | 1.24% | 62,816 | 4,776 | 8.2% | $37.06万 | 加仓 |
| LEA | LEAR CORP | $501.59万 | 1.28% | 41,426 | 1,144 | 2.8% | $13.85万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $512.19万 | 1.30% | 17,560 | 488 | 2.9% | $14.23万 | 加仓 |
| KR | KROGER CO | $598.58万 | 1.52% | 82,723 | 901 | 1.1% | $6.52万 | 加仓 |
| HD | HOME DEPOT INC | $637.36万 | 1.62% | 19,379 | 226 | 1.2% | $7.43万 | 加仓 |
| GSK | GSK PLC | $679.95万 | 1.73% | 123,202 | 4,496 | 3.8% | $24.81万 | 加仓 |
| AVGO | BROADCOM INC | $865.61万 | 2.20% | 27,967 | 456 | 1.7% | $14.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $961.93万 | 2.45% | 32,701 | 928 | 2.9% | $27.30万 | 加仓 |
| AMZN | AMAZON COM INC | $1,027.35万 | 2.61% | 49,328 | 1,602 | 3.4% | $33.36万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,331.18万 | 3.38% | 464,474 | -4,939 | -1.1% | -$14.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,863.81万 | 4.74% | 50,350 | 81 | 0.2% | $3.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,616.37万 | 6.65% | 150,021 | 1,525 | 1.0% | $26.60万 | 加仓 |
| GOOGL | ALPHABET INC | $2,675.72万 | 6.80% | 93,049 | 2,114 | 2.3% | $60.79万 | 加仓 |
| AAPL | APPLE INC | $2,864.62万 | 7.28% | 112,874 | 3,211 | 2.9% | $81.49万 | 加仓 |
| SGOV | ISHARES TR | $4,023.35万 | 10.23% | 399,697 | -75,619 | -15.9% | -$761.18万 | 减仓 |