Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 456
- 較 2021 年第 1 季 +309
- 總值
- $2.69 億
- 較 2021 年第 1 季 +$2,731 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 326 | $4.60 萬 | <0.1% | +326 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 471 | $4.60 萬 | <0.1% | +471 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 870 | $4.70 萬 | <0.1% | +870 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 3,200 | $4.70 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 1,335 | $4.80 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,700 | $4.90 萬 | <0.1% | −11,000−86.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $4.90 萬 | <0.1% | +100 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 333 | $5.00 萬 | <0.1% | +333 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 500 | $5.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 815 | $5.10 萬 | <0.1% | +815 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 1,629 | $5.20 萬 | <0.1% | +1,629 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 568 | $5.30 萬 | <0.1% | +568 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,500 | $5.60 萬 | <0.1% | +1,500 | 新進 | – |
| COPConocoPhillips | Stock | 975 | $5.90 萬 | <0.1% | +975 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 556 | $5.90 萬 | <0.1% | +556 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 623 | $5.90 萬 | <0.1% | +623 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $6.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 582 | $6.00 萬 | <0.1% | +582 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 3,370 | $6.10 萬 | <0.1% | +3,370 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 815 | $6.30 萬 | <0.1% | +815 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 457 | $6.40 萬 | <0.1% | +457 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 500 | $6.40 萬 | <0.1% | +500 | 新進 | – |
| ADBEAdobe Inc. | Stock | 110 | $6.40 萬 | <0.1% | +110 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 2,875 | $6.60 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 963 | $6.70 萬 | <0.1% | +963 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 424 | $6.80 萬 | <0.1% | +424 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,350 | $6.90 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 5,500 | $7.20 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 153 | $7.20 萬 | <0.1% | +153 | 新進 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,000 | $7.20 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $7.40 萬 | <0.1% | +300 | 新進 | – |
| SBUXStarbucks Corp | Stock | 668 | $7.50 萬 | <0.1% | +668 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 7,500 | $7.50 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,900 | $7.50 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,200 | $7.60 萬 | <0.1% | +1,200 | 新進 | – |
| ACCAmerican Campus Communities Inc | COM | 1,650 | $7.70 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 680 | $7.80 萬 | <0.1% | +680 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,320 | $7.80 萬 | <0.1% | +7,320 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 998 | $8.20 萬 | <0.1% | +998 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 300 | $8.40 萬 | <0.1% | +300 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 445 | $8.50 萬 | <0.1% | +445 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,225 | $8.60 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| MASMasco Corp | COM | 1,500 | $8.80 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 1,125 | $9.10 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 893 | $9.40 萬 | <0.1% | +893 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 400 | $9.40 萬 | <0.1% | +400 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 1,726 | $9.60 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| Pretium Res Inc74139C102 | COM | 10,000 | $9.60 萬 | <0.1% | −5,000−33.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 1,997 | $9.70 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| HPQHP Inc | Stock | 3,200 | $9.70 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,263 | $9.80 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 1,250 | $9.80 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 405 | $9.90 萬 | <0.1% | +405 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 248 | $9.90 萬 | <0.1% | +248 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,351 | $10.1 萬 | <0.1% | +1,351 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 900 | $10.2 萬 | <0.1% | +900 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380 | $10.2 萬 | <0.1% | +380 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,075 | $10.3 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 250 | $10.3 萬 | <0.1% | +250 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 547 | $10.4 萬 | <0.1% | +547 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,714 | $10.4 萬 | <0.1% | +1,714 | 新進 | – |
| VanEck Vectors ETF Tr92189H508 | MUNI ALOCATN ETF | 4,125 | $10.4 萬 | <0.1% | +4,125 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 6,710 | $10.5 萬 | <0.1% | +6,710 | 新進 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 6,087 | $10.5 萬 | <0.1% | +6,087 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 4,370 | $10.6 萬 | <0.1% | +4,370 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 504 | $10.6 萬 | <0.1% | +504 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 791 | $10.8 萬 | <0.1% | +791 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,345 | $11.0 萬 | <0.1% | +2,345 | 新進 | – |
| HONHoneywell International Inc | COM | 508 | $11.1 萬 | <0.1% | +508 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 2,000 | $11.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 616 | $11.5 萬 | <0.1% | +616 | 新進 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,324 | $11.6 萬 | <0.1% | +6,324 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,525 | $11.6 萬 | <0.1% | +3,525 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 504 | $12.0 萬 | <0.1% | +504 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 810 | $12.1 萬 | <0.1% | +810 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,595 | $12.2 萬 | <0.1% | +3,595 | 新進 | – |
| IDAIdacorp Inc | COM | 1,270 | $12.4 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 690 | $12.6 萬 | <0.1% | +690 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,000 | $12.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,933 | $12.9 萬 | <0.1% | +1,933 | 新進 | – |
| WFCWells Fargo & Company | Stock | 2,848 | $12.9 萬 | <0.1% | +2,848 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 483 | $13.2 萬 | <0.1% | +483 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,456 | $13.2 萬 | <0.1% | +3,456 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 1,400 | $13.7 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 700 | $13.9 萬 | 0.1% | +700 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 384 | $14.0 萬 | 0.1% | +384 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,697 | $14.5 萬 | 0.1% | +1,697 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,041 | $14.7 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,670 | $14.9 萬 | 0.1% | +1,670 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 566 | $15.0 萬 | 0.1% | +566 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,000 | $15.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 5,125 | $15.1 萬 | 0.1% | −4,975−49.3% | 減碼依 1 比 4 拆股換算 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,304 | $15.4 萬 | 0.1% | +1,304 | 新進 | – |
| EMNEastman Chemical Co | Stock | 1,335 | $15.6 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,065 | $15.7 萬 | 0.1% | +1,065 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,305 | $15.9 萬 | 0.1% | −2,125−48.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,380 | $16.2 萬 | 0.1% | +1,380 | 新進 | – |
| WORWorthington Enterprises, Inc. | COM | 2,650 | $16.2 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 996 | $16.5 萬 | 0.1% | +996 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,100 | $16.5 萬 | 0.1% | +1,100 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,487 萬 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。