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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $4,023.35万 | 10.23% | 399,697 | -75,619 | -15.9% | -$761.18万 | 减仓 |
| AAPL | APPLE INC | $2,864.62万 | 7.28% | 112,874 | 3,211 | 2.9% | $81.49万 | 加仓 |
| GOOGL | ALPHABET INC | $2,675.72万 | 6.80% | 93,049 | 2,114 | 2.3% | $60.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,616.37万 | 6.65% | 150,021 | 1,525 | 1.0% | $26.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,863.81万 | 4.74% | 50,350 | 81 | 0.2% | $3.00万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,331.18万 | 3.38% | 464,474 | -4,939 | -1.1% | -$14.16万 | 减仓 |
| AMZN | AMAZON COM INC | $1,027.35万 | 2.61% | 49,328 | 1,602 | 3.4% | $33.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $961.93万 | 2.45% | 32,701 | 928 | 2.9% | $27.30万 | 加仓 |
| AVGO | BROADCOM INC | $865.61万 | 2.20% | 27,967 | 456 | 1.7% | $14.11万 | 加仓 |
| GSK | GSK PLC | $679.95万 | 1.73% | 123,202 | 4,496 | 3.8% | $24.81万 | 加仓 |
| HD | HOME DEPOT INC | $637.36万 | 1.62% | 19,379 | 226 | 1.2% | $7.43万 | 加仓 |
| KR | KROGER CO | $598.58万 | 1.52% | 82,723 | 901 | 1.1% | $6.52万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $512.19万 | 1.30% | 17,560 | 488 | 2.9% | $14.23万 | 加仓 |
| LEA | LEAR CORP | $501.59万 | 1.28% | 41,426 | 1,144 | 2.8% | $13.85万 | 加仓 |
| CSCO | CISCO SYS INC | $487.39万 | 1.24% | 62,816 | 4,776 | 8.2% | $37.06万 | 加仓 |
| MCK | MCKESSON CORP | $474.04万 | 1.21% | 5,478 | 144 | 2.7% | $12.46万 | 加仓 |
| MFC | MANULIFE FINL CORP | $448.46万 | 1.14% | 130,216 | 1,908 | 1.5% | $6.57万 | 加仓 |
| MET | METLIFE INC | $440.80万 | 1.12% | 62,330 | 683 | 1.1% | $4.83万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $436.38万 | 1.11% | 109,560 | 7,573 | 7.4% | $30.16万 | 加仓 |
| TJX | TJX COS INC NEW | $420.62万 | 1.07% | 26,338 | 911 | 3.6% | $14.55万 | 加仓 |
| LLY | ELI LILLY & CO | $412.61万 | 1.05% | 4,486 | 222 | 5.2% | $20.42万 | 加仓 |
| NVS | NOVARTIS AG | $412.56万 | 1.05% | 27,009 | 2,304 | 9.3% | $35.19万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $390.53万 | 0.99% | 100,471 | 1,703 | 1.7% | $6.62万 | 加仓 |
| WM | WASTE MGMT INC DEL | $364.81万 | 0.93% | 15,876 | -274 | -1.7% | -$6.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $357.02万 | 0.91% | 3,583 | 121 | 3.5% | $12.06万 | 加仓 |
| NFLX | NETFLIX INC. | $355.90万 | 0.90% | 37,015 | 1,151 | 3.2% | $11.07万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $354.54万 | 0.90% | 24,753 | 813 | 3.4% | $11.64万 | 加仓 |
| DCI | DONALDSON INC | $353.06万 | 0.90% | 41,600 | 11,655 | 38.9% | $98.92万 | 加仓 |
| V | VISA INC | $345.25万 | 0.88% | 11,423 | 429 | 3.9% | $12.97万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $341.14万 | 0.87% | 36,972 | -17,133 | -31.7% | -$158.09万 | 减仓 |
| AMAT | APPLIED MATLS INC | $333.38万 | 0.85% | 9,754 | 230 | 2.4% | $7.86万 | 加仓 |
| STT | STATE STR CORP | $326.11万 | 0.83% | 25,767 | 628 | 2.5% | $7.95万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $322.71万 | 0.82% | 12,398 | 198 | 1.6% | $5.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $313.19万 | 0.80% | 6,268 | 181 | 3.0% | $9.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $305.24万 | 0.78% | 6,210 | -373 | -5.7% | -$18.33万 | 减仓 |
| VMI | VALMONT INDS INC | $288.01万 | 0.73% | 7,208 | 92 | 1.3% | $3.68万 | 加仓 |
| APH | AMPHENOL CORP | $286.38万 | 0.73% | 22,666 | -404 | -1.8% | -$5.10万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $279.09万 | 0.71% | 11,514 | 305 | 2.7% | $7.39万 | 加仓 |
| LOW | LOWES COS INC | $278.22万 | 0.71% | 11,775 | 112 | 1.0% | $2.65万 | 加仓 |
| AMGN | AMGEN INC | $277.57万 | 0.71% | 7,889 | 411 | 5.5% | $14.46万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $275.61万 | 0.70% | 23,233 | 302 | 1.3% | $3.58万 | 加仓 |
| SNY | SANOFI SA | $274.76万 | 0.70% | 57,028 | 1,001 | 1.8% | $4.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $265.78万 | 0.68% | 7,867 | 366 | 4.9% | $12.36万 | 加仓 |
| RS | RELIANCE INC | $263.23万 | 0.67% | 8,661 | 2,298 | 36.1% | $69.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $253.49万 | 0.64% | 50,496 | 176 | 0.3% | $8,835 | 加仓 |
| FAST | FASTENAL CO | $251.40万 | 0.64% | 54,182 | 1,699 | 3.2% | $7.88万 | 加仓 |
| JBL | JABIL INC | $237.50万 | 0.60% | 8,941 | 103 | 1.2% | $2.74万 | 加仓 |
| DMXF | ISHARES TR | $234.48万 | 0.60% | 31,078 | 1,840 | 6.3% | $13.88万 | 加仓 |
| HUBB | HUBBELL INC | $225.20万 | 0.57% | 4,589 | 72 | 1.6% | $3.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $220.66万 | 0.56% | 7,295 | 139 | 1.9% | $4.20万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $217.02万 | 0.55% | 10,270 | 387 | 3.9% | $8.18万 | 加仓 |
| INTC | INTEL CORP | $212.52万 | 0.54% | 48,157 | 2,442 | 5.3% | $10.78万 | 加仓 |
| PCAR | PACCAR INC | $197.46万 | 0.50% | 17,096 | 250 | 1.5% | $2.89万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $196.19万 | 0.50% | 17,475 | 120 | 0.7% | $1.35万 | 加仓 |
| C | CITIGROUP INC | $192.15万 | 0.49% | 16,943 | 327 | 2.0% | $3.71万 | 加仓 |
| BWA | BORGWARNER INC | $189.69万 | 0.48% | 34,959 | 27 | 0.1% | $1,465 | 加仓 |
| NUE | NUCOR CORP | $183.07万 | 0.47% | 10,826 | 164 | 1.5% | $2.77万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $181.88万 | 0.46% | 19,353 | 1,191 | 6.6% | $11.19万 | 加仓 |
| VNO | VORNADO RLTY TR | $175.96万 | 0.45% | 67,703 | 686 | 1.0% | $1.78万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $166.44万 | 0.42% | 6,682 | 188 | 2.9% | $4.68万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $163.23万 | 0.42% | 8,329 | -1,134 | -12.0% | -$22.22万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $154.91万 | 0.39% | 9,438 | -44 | -0.5% | -$7,222 | 减仓 |
| CVS | CVS HEALTH CORP | $153.93万 | 0.39% | 21,433 | 581 | 2.8% | $4.17万 | 加仓 |
| COR | CENCORA INC | $151.57万 | 0.39% | 4,825 | 72 | 1.5% | $2.26万 | 加仓 |
| ORCL | ORACLE CORP | $149.83万 | 0.38% | 10,185 | -129 | -1.3% | -$1.90万 | 减仓 |
| BBY | BEST BUY INC | $138.29万 | 0.35% | 21,540 | 867 | 4.2% | $5.57万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $136.41万 | 0.35% | 19,967 | 121 | 0.6% | $8,267 | 加仓 |
| CBRE | CBRE GROUP INC | $132.07万 | 0.34% | 9,750 | 129 | 1.3% | $1.75万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $130.65万 | 0.33% | 3,135 | 9 | 0.3% | $3,751 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $129.88万 | 0.33% | 8,101 | 16 | 0.2% | $2,565 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $129.84万 | 0.33% | 28,638 | 586 | 2.1% | $2.66万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $129.68万 | 0.33% | 308 | 10 | 3.4% | $4.21万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $128.85万 | 0.33% | 21,002 | -4,053 | -16.2% | -$24.87万 | 减仓 |
| QCOM | QUALCOMM INC | $125.14万 | 0.32% | 9,717 | 229 | 2.4% | $2.95万 | 加仓 |
| DIS | DISNEY WALT CO | $123.17万 | 0.31% | 12,780 | 590 | 4.8% | $5.69万 | 加仓 |
| SYY | SYSCO CORP | $120.36万 | 0.31% | 16,873 | 125 | 0.7% | $8,916 | 加仓 |
| PNR | PENTAIR PLC | $118.94万 | 0.30% | 13,654 | 77 | 0.6% | $6,707 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $118.44万 | 0.30% | 13,897 | 13,897 | — | $118.44万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $117.53万 | 0.30% | 8,137 | 169 | 2.1% | $2.44万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $115.19万 | 0.29% | 62,195 | 1,198 | 2.0% | $2.22万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $114.15万 | 0.29% | 10,015 | 121 | 1.2% | $1.38万 | 加仓 |
| NTRS | NORTHERN TR CORP | $110.26万 | 0.28% | 7,900 | 210 | 2.7% | $2.93万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $109.02万 | 0.28% | 5,498 | -315 | -5.4% | -$6.25万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $102.51万 | 0.26% | 13,291 | 427 | 3.3% | $3.29万 | 加仓 |
| GAP | GAP INC | $101.57万 | 0.26% | 41,972 | 938 | 2.3% | $2.27万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $101.20万 | 0.26% | 3,642 | -95 | -2.5% | -$2.64万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $94.78万 | 0.24% | 21,035 | 1,567 | 8.0% | $7.06万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $89.44万 | 0.23% | 19,252 | 499 | 2.7% | $2.32万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $81.45万 | 0.21% | 6,220 | 159 | 2.6% | $2.08万 | 加仓 |
| — | SEALED AIR CORP NEW | $79.12万 | 0.20% | 18,816 | 644 | 3.5% | $2.71万 | 加仓 |
| CSX | CSX CORP | $75.59万 | 0.19% | 18,415 | 443 | 2.5% | $1.82万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $64.22万 | 0.16% | 3,522 | -42 | -1.2% | -$7,658 | 减仓 |
| TILE | INTERFACE INC | $58.75万 | 0.15% | 23,577 | 927 | 4.1% | $2.31万 | 加仓 |
| GOOG | ALPHABET INC | $57.55万 | 0.15% | 2,006 | 100 | 5.2% | $2.87万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $55.72万 | 0.14% | 33,915 | 18,309 | 117.3% | $30.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $55.08万 | 0.14% | 847 | 847 | — | $55.08万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $39.26万 | 0.10% | 662 | 18 | 2.8% | $1.07万 | 加仓 |
| CB | CHUBB LTD SWITZ | $38.49万 | 0.10% | 1,181 | 1,181 | — | $38.49万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.31万 | 0.09% | 457 | 14 | 3.2% | $1.08万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $32.14万 | 0.08% | 4,289 | 4,289 | — | $32.14万 | 新建仓 |