Arjuna Capital 13F 持仓 · 2026年Q2
Arjuna Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 4.44 亿美元。前几大持仓：SGOV（8.52%）、AAPL（7.10%）、GOOGL（6.59%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $37.9M | 8.52% | 376,010 | 减持 |
| 2 | AAPL | APPLE INC | $31.5M | 7.10% | 109,019 | 减持 |
| 3 | GOOGL | ALPHABET INC | $29.3M | 6.59% | 81,901 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $29.1M | 6.54% | 145,270 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $18.6M | 4.19% | 49,857 | 减持 |
| 6 | SPTI | SPDR SERIES TRUST | $13.0M | 2.92% | 457,273 | 减持 |
| 7 | AMZN | AMAZON COM INC | $11.8M | 2.65% | 49,441 | 增持 |
| 8 | AVGO | BROADCOM INC | $10.9M | 2.45% | 28,778 | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $8.9M | 2.00% | 7,704 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.99% | 27,037 | 减持 |
| 11 | CSCO | CISCO SYS INC | $7.5M | 1.68% | 63,447 | 增持 |
| 12 | AMAT | APPLIED MATLS INC | $7.2M | 1.62% | 9,933 | 增持 |
| 13 | GSK | GSK PLC | $7.1M | 1.60% | 135,511 | 增持 |
| 14 | HD | HOME DEPOT INC | $6.8M | 1.53% | 19,316 | 减持 |
| 15 | INTC | INTEL CORP | $6.3M | 1.42% | 45,029 | 减持 |
| 16 | TRV | TRAVELERS COMPANIES INC | $5.6M | 1.27% | 17,029 | 减持 |
| 17 | LEA | LEAR CORP | $5.6M | 1.26% | 41,669 | 增持 |
| 18 | LLY | ELI LILLY & CO | $5.3M | 1.20% | 4,447 | 减持 |
| 19 | MFC | MANULIFE FINL CORP | $5.0M | 1.12% | 122,777 | 减持 |
| 20 | AMAL | AMALGAMATED FINANCIAL CORP | $4.9M | 1.10% | 106,296 | 增持 |
| 21 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 1.09% | 17,871 | 增持 |
| 22 | KR | KROGER CO | $4.5M | 1.02% | 81,501 | 减持 |
| 23 | NVS | NOVARTIS AG | $4.5M | 1.02% | 28,989 | 增持 |
| 24 | DELL | DELL TECHNOLOGIES INC | $4.5M | 1.01% | 10,371 | 增持 |
| 25 | WM | WASTE MGMT INC DEL | $4.5M | 1.01% | 20,145 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR