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 |
|---|---|---|---|---|---|---|---|
| HLIOHelios Technologies, Inc. | COM | 12,879 | $100.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,213 | $107.7 萬 | 0.4% | +1,064+5.9% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 24,042 | $108.6 萬 | 0.4% | −396−1.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,721 | $112.3 萬 | 0.4% | +69+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,899 | $117.0 萬 | 0.4% | −250−3.1% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 29,818 | $129.5 萬 | 0.5% | +29,818 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,169 | $132.9 萬 | 0.5% | +381+10.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,051 | $136.5 萬 | 0.5% | +688+4.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,409 | $140.5 萬 | 0.5% | −100−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,848 | $147.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 39,233 | $157.4 萬 | 0.6% | −1,150−2.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,083 | $170.0 萬 | 0.6% | −235−2.3% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 29,330 | $176.3 萬 | 0.7% | −830−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,497 | $176.4 萬 | 0.7% | +64+1.9% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 21,071 | $179.3 萬 | 0.7% | −1,900−8.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,206 | $203.5 萬 | 0.8% | +40+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,414 | $210.5 萬 | 0.8% | +25+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,661 | $210.7 萬 | 0.8% | −50−0.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,603 | $228.6 萬 | 0.8% | −6,651−50.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,169 | $230.0 萬 | 0.9% | −400−2.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,075 | $233.2 萬 | 0.9% | +3,984+24.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,697 | $240.4 萬 | 0.9% | −3,235−10.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,255 | $257.6 萬 | 1.0% | −145−2.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 21,031 | $277.6 萬 | 1.0% | −1,105−5.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 535,550 | $285.1 萬 | 1.1% | −29,330−5.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,960 | $291.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 47,499 | $299.1 萬 | 1.1% | −4,295−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,320 | $301.2 萬 | 1.1% | −514−2.3% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 168,334 | $310.4 萬 | 1.2% | −2,100−1.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 40,879 | $361.0 萬 | 1.3% | −1,924−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,295 | $363.4 萬 | 1.3% | −805−4.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 109,568 | $365.0 萬 | 1.4% | −740−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,666 | $370.2 萬 | 1.4% | +163+1.2% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 162,680 | $374.2 萬 | 1.4% | +162,680 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 138,321 | $391.1 萬 | 1.5% | −9,025−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,796 | $392.0 萬 | 1.5% | −692−2.8% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 82,909 | $396.0 萬 | 1.5% | −3,118−3.6% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 158,697 | $423.9 萬 | 1.6% | +4,113+2.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 53,528 | $435.4 萬 | 1.6% | −4,380−7.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 125,885 | $471.3 萬 | 1.7% | −7,025−5.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 74,948 | $474.1 萬 | 1.8% | −9,390−11.1% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 17,059 | $495.3 萬 | 1.8% | −522−3.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 95,023 | $503.6 萬 | 1.9% | −3,784−3.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 203,231 | $505.5 萬 | 1.9% | −9,293−4.4% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 314,948 | $581.9 萬 | 2.2% | +16,547+5.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 98,505 | $599.8 萬 | 2.2% | −3,311−3.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 128,306 | $675.7 萬 | 2.5% | −460−0.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 435,294 | $745.5 萬 | 2.8% | +4,600+1.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 134,713 | $756.6 萬 | 2.8% | −4,740−3.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 351,145 | $787.7 萬 | 2.9% | −7,438−2.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 147,878 | $789.2 萬 | 2.9% | −683−0.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 138,283 | $809.2 萬 | 3.0% | −3,595−2.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 207,123 | $824.8 萬 | 3.1% | +22,548+12.2% | 加碼 | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 76,847 | $876.1 萬 | 3.3% | −8,555−10.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 365,071 | $1,002 萬 | 3.7% | +119,022+48.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,188 | $1,098 萬 | 4.1% | +10.0% | 加碼 | 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。