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Arjuna Capital · 13F 持仓分析
期权收益计算器 机构排行

Arjuna Capital

No.4586
最新持仓市值 (Q2 2026)
$4.44亿
环比变动 Q1 2026
+$5,103.1万+13.0%
持仓股票数
113
新买入
15
加仓
25
减仓
66
清仓
11
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托SGOV
8.52%10.23%$3,785.3万37.6万股$4,023.4万40.0万股-2.4万股-5.93%减仓
苹果AAPL
7.1%7.28%$3,154.6万10.9万股$2,864.6万11.3万股-3,855股-3.42%减仓
谷歌AGOOGL
6.59%6.8%$2,926.9万8.2万股$2,675.7万9.3万股-1.1万股-11.98%减仓
英伟达NVDA
6.54%6.65%$2,906.7万14.5万股$2,616.4万15.0万股-4,751股-3.17%减仓
微软MSFT
4.19%4.74%$1,859.8万5.0万股$1,863.8万5.0万股-493股-0.98%减仓
S道富SPTI
2.92%3.38%$1,298.2万45.7万股$1,331.2万46.4万股-7,201股-1.55%减仓
亚马逊AMZN
2.65%2.61%$1,178.4万4.9万股$1,027.4万4.9万股+113股+0.23%加仓
博通AVGO
2.45%2.2%$1,087.1万2.9万股$865.6万2.8万股+811股+2.90%加仓
美光科技MU
2%0.68%$889.3万7,704股$265.8万7,867股-163股-2.07%减仓
摩根大通JPM
1.99%2.45%$885.0万2.7万股$961.9万3.3万股-5,664股-17.32%减仓
思科CSCO
1.68%1.24%$745.2万6.3万股$487.4万6.3万股+631股+1.00%加仓
应用材料AMAT
1.62%0.85%$718.2万9,933股$333.4万9,754股+179股+1.84%加仓
GSK SPONSORED ADRGSK
1.6%1.73%$710.3万13.6万股$680.0万12.3万股+1.2万股+9.99%加仓
家得宝HD
1.53%1.62%$681.2万1.9万股$637.4万1.9万股-63股-0.33%减仓
英特尔INTC
1.42%0.54%$628.7万4.5万股$212.5万4.8万股-3,128股-6.50%减仓
TRAVELERS COSTRV
1.27%1.3%$562.2万1.7万股$512.2万1.8万股-531股-3.02%减仓
LEARLEA
1.26%1.28%$558.6万4.2万股$501.6万4.1万股+243股+0.59%加仓
礼来LLY
1.2%1.05%$533.4万4,447股$412.6万4,486股-39股-0.87%减仓
宏利金融MFC
1.12%1.14%$497.4万12.3万股$448.5万13.0万股-7,439股-5.71%减仓
AMALGAMATED FINANCIAL CORP COMAMAL
1.1%0.99%$487.9万10.6万股$390.5万10.0万股+5,825股+5.80%加仓
ILLINOIS TOOLITW
1.09%0.82%$483.4万1.8万股$322.7万1.2万股+5,473股+44.14%加仓
诺华NVS
1.02%1.05%$454.3万2.9万股$412.6万2.7万股+1,980股+7.33%加仓
KROGER COMKR
1.02%1.52%$452.6万8.2万股$598.6万8.3万股-1,222股-1.48%减仓
WASTE MGMT DELWM
1.01%0.93%$449.0万2.0万股$364.8万1.6万股+4,269股+26.89%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.01%0.39%$447.5万1.0万股$154.9万9,438股+933股+9.89%加仓
道富·CORP COMSTT
0.93%0.83%$412.7万2.4万股$326.1万2.6万股-1,435股-5.57%减仓
MCKESSON COMMCK
0.91%1.21%$406.1万5,374股$474.0万5,478股-104股-1.90%减仓
高露洁CL
0.91%0.3%$404.4万4.4万股$118.4万1.4万股+3.0万股+217.41%加仓
安费诺APH
0.91%0.73%$404.3万2.3万股$286.4万2.3万股+262股+1.16%加仓
BROOKFIELD RENEWABLEBEPC
0.91%1.11%$403.6万10.9万股$436.4万11.0万股-819股-0.75%减仓
ExpediaEXPE
0.9%0.9%$398.3万2.4万股$354.5万2.5万股-315股-1.27%减仓
TJXTJX
0.88%1.07%$390.3万2.6万股$420.6万2.6万股-575股-2.18%减仓
VisaV
0.87%0.88%$385.6万1.1万股$345.2万1.1万股-185股-1.62%减仓
Host酒店HST
0.86%$383.0万16.2万股$00股+16.2万股新买入
AMD超威AMD
0.85%$378.1万6,508股$00股+6,508股新买入
DONALDSONDCI
0.83%0.9%$369.6万4.1万股$353.1万4.2万股-424股-1.02%减仓
泛林集团LRCX
0.79%0.08%$352.0万8,123股$30.9万1,446股+6,677股+461.76%加仓
METLIFE COMMET
0.78%1.12%$348.2万4.1万股$440.8万6.2万股-2.1万股-33.98%减仓
捷普JBL
0.77%0.6%$343.3万8,905股$237.5万8,941股-36股-0.40%减仓
好市多COST
0.75%0.91%$335.3万3,584股$357.0万3,583股+1股+0.03%加仓
B纽约梅隆银行BK
0.75%0.7%$331.5万2.3万股$275.6万2.3万股-309股-1.33%减仓
SYSCO COMSYY
0.72%0.31%$318.1万3.8万股$120.4万1.7万股+2.1万股+125.57%加仓
RRELIANCERS
0.71%0.67%$317.1万8,489股$263.2万8,661股-172股-1.99%减仓
万事达MA
0.71%0.8%$316.7万6,167股$313.2万6,268股-101股-1.61%减仓
MSC INDL DIRECTMSM
0.69%0.87%$305.6万2.6万股$341.1万3.7万股-1.1万股-30.52%减仓
FFASTENAL COMFAST
0.66%0.64%$293.7万6.1万股$251.4万5.4万股+6,971股+12.87%加仓
PALO ALTOPANW
0.61%0.33%$271.5万7,961股$129.9万8,101股-140股-1.73%减仓
LOWES COS COMLOW
0.56%0.71%$248.7万1.1万股$278.2万1.2万股-495股-4.20%减仓
美国运通AXP
0.55%0.56%$242.5万7,168股$220.7万7,295股-127股-1.74%减仓
V先锋领航全球基金ESGV
0.54%0.5%$239.6万1.8万股$196.2万1.7万股+643股+3.68%加仓

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