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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $3,785.29万 | 8.52% | 376,010 | -23,687 | -5.9% | -$238.46万 | 减仓 |
| AAPL | APPLE INC | $3,154.57万 | 7.10% | 109,019 | -3,855 | -3.4% | -$111.55万 | 减仓 |
| GOOGL | ALPHABET INC | $2,926.90万 | 6.59% | 81,901 | -11,148 | -12.0% | -$398.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,906.71万 | 6.54% | 145,270 | -4,751 | -3.2% | -$95.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,859.77万 | 4.19% | 49,857 | -493 | -1.0% | -$18.39万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1,298.20万 | 2.92% | 457,273 | -7,201 | -1.6% | -$20.44万 | 减仓 |
| AMZN | AMAZON COM INC | $1,178.38万 | 2.65% | 49,441 | 113 | 0.2% | $2.69万 | 加仓 |
| AVGO | BROADCOM INC | $1,087.09万 | 2.45% | 28,778 | 811 | 2.9% | $30.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $889.27万 | 2.00% | 7,704 | -163 | -2.1% | -$18.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $885.00万 | 1.99% | 27,037 | -5,664 | -17.3% | -$185.40万 | 减仓 |
| CSCO | CISCO SYS INC | $745.25万 | 1.68% | 63,447 | 631 | 1.0% | $7.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $718.16万 | 1.62% | 9,933 | 179 | 1.8% | $12.94万 | 加仓 |
| GSK | GSK PLC | $710.35万 | 1.60% | 135,511 | 12,309 | 10.0% | $64.52万 | 加仓 |
| HD | HOME DEPOT INC | $681.24万 | 1.53% | 19,316 | -63 | -0.3% | -$2.22万 | 减仓 |
| INTC | INTEL CORP | $628.74万 | 1.42% | 45,029 | -3,128 | -6.5% | -$43.68万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $562.16万 | 1.27% | 17,029 | -531 | -3.0% | -$17.53万 | 减仓 |
| LEA | LEAR CORP | $558.61万 | 1.26% | 41,669 | 243 | 0.6% | $3.26万 | 加仓 |
| LLY | ELI LILLY & CO | $533.39万 | 1.20% | 4,447 | -39 | -0.9% | -$4.68万 | 减仓 |
| MFC | MANULIFE FINL CORP | $497.37万 | 1.12% | 122,777 | -7,439 | -5.7% | -$30.14万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $487.90万 | 1.10% | 106,296 | 5,825 | 5.8% | $26.74万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $483.36万 | 1.09% | 17,871 | 5,473 | 44.1% | $148.03万 | 加仓 |
| NVS | NOVARTIS AG | $454.32万 | 1.02% | 28,989 | 1,980 | 7.3% | $31.03万 | 加仓 |
| KR | KROGER CO | $452.58万 | 1.02% | 81,501 | -1,222 | -1.5% | -$6.79万 | 减仓 |
| WM | WASTE MGMT INC DEL | $448.99万 | 1.01% | 20,145 | 4,269 | 26.9% | $95.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $447.47万 | 1.01% | 10,371 | 933 | 9.9% | $40.26万 | 加仓 |
| STT | STATE STR CORP | $412.67万 | 0.93% | 24,332 | -1,435 | -5.6% | -$24.34万 | 减仓 |
| MCK | MCKESSON CORP | $406.06万 | 0.91% | 5,374 | -104 | -1.9% | -$7.86万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $404.40万 | 0.91% | 44,110 | 30,213 | 217.4% | $276.99万 | 加仓 |
| APH | AMPHENOL CORP | $404.27万 | 0.91% | 22,928 | 262 | 1.2% | $4.62万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $403.65万 | 0.91% | 108,741 | -819 | -0.7% | -$3.04万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $398.29万 | 0.90% | 24,438 | -315 | -1.3% | -$5.13万 | 减仓 |
| TJX | TJX COS INC NEW | $390.31万 | 0.88% | 25,763 | -575 | -2.2% | -$8.71万 | 减仓 |
| V | VISA INC | $385.56万 | 0.87% | 11,238 | -185 | -1.6% | -$6.35万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $383.05万 | 0.86% | 161,555 | 161,555 | — | $383.05万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $378.06万 | 0.85% | 6,508 | 6,508 | — | $378.06万 | 新建仓 |
| DCI | DONALDSON INC | $369.64万 | 0.83% | 41,176 | -424 | -1.0% | -$3.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $351.99万 | 0.79% | 8,123 | 6,677 | 461.8% | $289.33万 | 加仓 |
| MET | METLIFE INC | $348.19万 | 0.78% | 41,152 | -21,178 | -34.0% | -$179.19万 | 减仓 |
| JBL | JABIL INC | $343.27万 | 0.77% | 8,905 | -36 | -0.4% | -$1.39万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $335.27万 | 0.75% | 3,584 | 1 | 0.0% | $935 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $331.50万 | 0.75% | 22,924 | -309 | -1.3% | -$4.47万 | 减仓 |
| SYY | SYSCO CORP | $318.11万 | 0.72% | 38,061 | 21,188 | 125.6% | $177.09万 | 加仓 |
| RS | RELIANCE INC | $317.15万 | 0.71% | 8,489 | -172 | -2.0% | -$6.43万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $316.74万 | 0.71% | 6,167 | -101 | -1.6% | -$5.19万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $305.56万 | 0.69% | 25,688 | -11,284 | -30.5% | -$134.22万 | 减仓 |
| FAST | FASTENAL CO | $293.72万 | 0.66% | 61,153 | 6,971 | 12.9% | $33.48万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $271.49万 | 0.61% | 7,961 | -140 | -1.7% | -$4.77万 | 减仓 |
| LOW | LOWES COS INC | $248.71万 | 0.56% | 11,280 | -495 | -4.2% | -$10.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $242.46万 | 0.55% | 7,168 | -127 | -1.7% | -$4.30万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $239.59万 | 0.54% | 18,118 | 643 | 3.7% | $8.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $239.03万 | 0.54% | 10,062 | -208 | -2.0% | -$4.94万 | 减仓 |
| HUBB | HUBBELL INC | $238.53万 | 0.54% | 4,559 | -30 | -0.7% | -$1.57万 | 减仓 |
| BWA | BORGWARNER INC | $235.84万 | 0.53% | 35,518 | 559 | 1.6% | $3.71万 | 加仓 |
| C | CITIGROUP INC | $233.61万 | 0.53% | 16,691 | -252 | -1.5% | -$3.53万 | 减仓 |
| NUE | NUCOR CORP | $232.62万 | 0.52% | 10,443 | -383 | -3.5% | -$8.53万 | 减仓 |
| AMGN | AMGEN INC | $223.28万 | 0.50% | 6,166 | -1,723 | -21.8% | -$62.39万 | 减仓 |
| CVS | CVS HEALTH CORP | $216.85万 | 0.49% | 20,962 | -471 | -2.2% | -$4.87万 | 减仓 |
| COR | CENCORA INC | $216.76万 | 0.49% | 7,660 | 2,835 | 58.8% | $80.22万 | 加仓 |
| PCAR | PACCAR INC | $210.97万 | 0.47% | 17,563 | 467 | 2.7% | $5.61万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $209.05万 | 0.47% | 49,373 | -1,123 | -2.2% | -$4.75万 | 减仓 |
| DMXF | ISHARES TR | $205.25万 | 0.46% | 24,261 | -6,817 | -21.9% | -$57.67万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $185.71万 | 0.42% | 6,604 | -4,910 | -42.6% | -$138.07万 | 减仓 |
| VMI | VALMONT INDS INC | $179.40万 | 0.40% | 3,106 | -4,102 | -56.9% | -$236.93万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $175.88万 | 0.40% | 8,298 | -31 | -0.4% | -$6,570 | 减仓 |
| TXN | TEXAS INSTRS INC | $175.65万 | 0.40% | 5,893 | 5,893 | — | $175.65万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $175.45万 | 0.39% | 6,608 | -74 | -1.1% | -$1.96万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $174.59万 | 0.39% | 18,922 | -431 | -2.2% | -$3.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $172.42万 | 0.39% | 3,439 | -2,771 | -44.6% | -$138.93万 | 减仓 |
| QCOM | QUALCOMM INC | $172.06万 | 0.39% | 9,311 | -406 | -4.2% | -$7.50万 | 减仓 |
| MS | MORGAN STANLEY | $168.67万 | 0.38% | 8,069 | 8,069 | — | $168.67万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $166.75万 | 0.38% | 4,012 | 4,012 | — | $166.75万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $157.43万 | 0.35% | 9,267 | 9,267 | — | $157.43万 | 新建仓 |
| PLD | PROLOGIS INC. | $157.21万 | 0.35% | 11,605 | 11,605 | — | $157.21万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $154.75万 | 0.35% | 10,226 | 10,226 | — | $154.75万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $152.36万 | 0.34% | 3,102 | -33 | -1.1% | -$1.62万 | 减仓 |
| ORCL | ORACLE CORP | $146.21万 | 0.33% | 9,977 | -208 | -2.0% | -$3.05万 | 减仓 |
| SNY | SANOFI SA | $141.81万 | 0.32% | 33,241 | -23,787 | -41.7% | -$101.48万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $141.77万 | 0.32% | 7,954 | 254 | 3.3% | $4.53万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $137.48万 | 0.31% | 28,258 | -380 | -1.3% | -$1.85万 | 减仓 |
| NTRS | NORTHERN TR CORP | $135.13万 | 0.30% | 7,773 | -127 | -1.6% | -$2.21万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $135.09万 | 0.30% | 55,026 | 55,026 | — | $135.09万 | 新建仓 |
| FDX | FEDEX CORP | $122.93万 | 0.28% | 3,926 | 3,926 | — | $122.93万 | 新建仓 |
| DIS | DISNEY WALT CO | $117.43万 | 0.26% | 12,201 | -579 | -4.5% | -$5.57万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $117.33万 | 0.26% | 25,690 | 4,655 | 22.1% | $21.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $116.64万 | 0.26% | 7,954 | -183 | -2.2% | -$2.68万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $111.35万 | 0.25% | 13,165 | -126 | -0.9% | -$1.07万 | 减仓 |
| NFLX | NETFLIX INC. | $109.14万 | 0.25% | 15,286 | -21,729 | -58.7% | -$155.15万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $108.44万 | 0.24% | 19,237 | -15 | -0.1% | -$846 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $90.44万 | 0.20% | 6,190 | -30 | -0.5% | -$4,383 | 减仓 |
| TILE | INTERFACE INC | $83.55万 | 0.19% | 23,313 | -264 | -1.1% | -$9,462 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $76.29万 | 0.17% | 3,273 | -249 | -7.1% | -$5.80万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $71.93万 | 0.16% | 33,614 | -301 | -0.9% | -$6,441 | 减仓 |
| GOOG | ALPHABET INC | $69.32万 | 0.16% | 1,962 | -44 | -2.2% | -$1.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $63.25万 | 0.14% | 847 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $60.58万 | 0.14% | 32,433 | -9,539 | -22.7% | -$17.82万 | 减仓 |
| CB | CHUBB LIMITED | $40.48万 | 0.09% | 1,188 | 7 | 0.6% | $2,385 | 加仓 |
| CNC | CENTENE CORP DEL | $37.80万 | 0.09% | 5,889 | 5,889 | — | $37.80万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $36.19万 | 0.08% | 22,577 | -39,618 | -63.7% | -$63.51万 | 减仓 |
| WAB | WABTEC | $36.18万 | 0.08% | 1,342 | 1,342 | — | $36.18万 | 新建仓 |
| CSX | CSX CORP | $36.14万 | 0.08% | 7,604 | -10,811 | -58.7% | -$51.38万 | 减仓 |