Arjuna Capital
MANCHESTER MA · SEC CIK 0001703208
$4.44亿2026Q2 申报市值
113持仓数
44.9%前十大占比 · 第一大 8.5%
13 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HST 新建仓+$383.05万
AMD 新建仓+$378.06万
LRCX 加仓+$289.33万
CL 加仓+$276.99万
SYY 加仓+$177.09万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$398.40万
SGOV 减仓-$238.46万
VMI 减仓-$236.93万
JPM 减仓-$185.40万
MET 减仓-$179.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $448.99万 | 1.01% | 20,145 | 4,269 | 26.9% | $95.15万 | 加仓 |
| KR | KROGER CO | $452.58万 | 1.02% | 81,501 | -1,222 | -1.5% | -$6.79万 | 减仓 |
| NVS | NOVARTIS AG | $454.32万 | 1.02% | 28,989 | 1,980 | 7.3% | $31.03万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $483.36万 | 1.09% | 17,871 | 5,473 | 44.1% | $148.03万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $487.90万 | 1.10% | 106,296 | 5,825 | 5.8% | $26.74万 | 加仓 |
| MFC | MANULIFE FINL CORP | $497.37万 | 1.12% | 122,777 | -7,439 | -5.7% | -$30.14万 | 减仓 |
| LLY | ELI LILLY & CO | $533.39万 | 1.20% | 4,447 | -39 | -0.9% | -$4.68万 | 减仓 |
| LEA | LEAR CORP | $558.61万 | 1.26% | 41,669 | 243 | 0.6% | $3.26万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $562.16万 | 1.27% | 17,029 | -531 | -3.0% | -$17.53万 | 减仓 |
| INTC | INTEL CORP | $628.74万 | 1.42% | 45,029 | -3,128 | -6.5% | -$43.68万 | 减仓 |
| HD | HOME DEPOT INC | $681.24万 | 1.53% | 19,316 | -63 | -0.3% | -$2.22万 | 减仓 |
| GSK | GSK PLC | $710.35万 | 1.60% | 135,511 | 12,309 | 10.0% | $64.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $718.16万 | 1.62% | 9,933 | 179 | 1.8% | $12.94万 | 加仓 |
| CSCO | CISCO SYS INC | $745.25万 | 1.68% | 63,447 | 631 | 1.0% | $7.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $885.00万 | 1.99% | 27,037 | -5,664 | -17.3% | -$185.40万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $889.27万 | 2.00% | 7,704 | -163 | -2.1% | -$18.81万 | 减仓 |
| AVGO | BROADCOM INC | $1,087.09万 | 2.45% | 28,778 | 811 | 2.9% | $30.64万 | 加仓 |
| AMZN | AMAZON COM INC | $1,178.38万 | 2.65% | 49,441 | 113 | 0.2% | $2.69万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,298.20万 | 2.92% | 457,273 | -7,201 | -1.6% | -$20.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,859.77万 | 4.19% | 49,857 | -493 | -1.0% | -$18.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,906.71万 | 6.54% | 145,270 | -4,751 | -3.2% | -$95.06万 | 减仓 |
| GOOGL | ALPHABET INC | $2,926.90万 | 6.59% | 81,901 | -11,148 | -12.0% | -$398.40万 | 减仓 |
| AAPL | APPLE INC | $3,154.57万 | 7.10% | 109,019 | -3,855 | -3.4% | -$111.55万 | 减仓 |
| SGOV | ISHARES TR | $3,785.29万 | 8.52% | 376,010 | -23,687 | -5.9% | -$238.46万 | 减仓 |