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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 2,776 | $35.1 萬 | 0.1% | −200−6.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,202 | $35.0 萬 | 0.1% | +175+17.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,251 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,563 | $34.4 萬 | 0.1% | +200+14.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,200 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 920 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 6,077 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,636 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 41,000 | $31.4 萬 | 0.1% | −73,000−64.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 550 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 763 | $30.2 萬 | 0.1% | +122+19.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 215 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,048 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,155 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,640 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,495 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 21,443 | $28.9 萬 | 0.1% | +1,400+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,003 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,278 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,339 | $27.9 萬 | 0.1% | +105+3.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 790 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,752 | $27.2 萬 | 0.1% | +35+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,165 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 996 | $26.7 萬 | 0.1% | +89+9.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,118 | $26.5 萬 | 0.1% | +243+27.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,005 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,118 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,078 | $25.2 萬 | 0.1% | +1,078 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 795 | $23.7 萬 | 0.1% | +30+3.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 859 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,000 | $23.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $23.3 萬 | 0.1% | +1,596 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 662 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1,765 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 5,750 | $22.2 萬 | 0.1% | −8,500−59.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,185 | $21.5 萬 | 0.1% | −1,500−32.0% | 減碼 | – |
| HSYHershey Co | COM | 1,200 | $20.9 萬 | 0.1% | −200−14.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,794 | $20.1 萬 | 0.1% | +2,794 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 680 | $19.6 萬 | 0.1% | +680 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,320 | $19.6 萬 | 0.1% | −110−7.7% | 減碼 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 20,150 | $19.6 萬 | 0.1% | +1,325+7.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,300 | $19.5 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,916 | $19.3 萬 | 0.1% | +1,916 | 新進 | – |
| BHBBar Harbor Bankshares | COM | 6,750 | $19.3 萬 | 0.1% | −2,176−24.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,404 | $18.8 萬 | 0.1% | +1,404 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 2,995 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,900 | $17.5 萬 | 0.1% | −8,400−74.3% | 減碼 | 歷史 |
| TNCTennant Co | COM | 2,161 | $17.3 萬 | 0.1% | +2,161 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 739 | $17.1 萬 | 0.1% | +739 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,200 | $17.0 萬 | 0.1% | −23,025−73.7% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 4,896 | $16.9 萬 | 0.1% | +4,896 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 987 | $16.8 萬 | 0.1% | +987 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,945 | $16.8 萬 | 0.1% | +3,945 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,031 | $16.7 萬 | 0.1% | +2,031 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 725 | $16.6 萬 | 0.1% | +725 | 新進 | – |
| 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 |
| 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 |
| GILDGilead Sciences, Inc. | Stock | 2,305 | $15.9 萬 | 0.1% | −2,125−48.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,065 | $15.7 萬 | 0.1% | +1,065 | 新進 | – |
| EMNEastman Chemical Co | Stock | 1,335 | $15.6 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,304 | $15.4 萬 | 0.1% | +1,304 | 新進 | – |
| 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 |
| 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 |
| WECWec Energy Group, Inc. | Stock | 1,670 | $14.9 萬 | 0.1% | +1,670 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,041 | $14.7 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,697 | $14.5 萬 | 0.1% | +1,697 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 384 | $14.0 萬 | 0.1% | +384 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 700 | $13.9 萬 | 0.1% | +700 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 1,400 | $13.7 萬 | 0.1% | +1,400 | 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 |
| 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 |
| IRMIron Mountain Inc | COM | 3,000 | $12.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 690 | $12.6 萬 | <0.1% | +690 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 1,270 | $12.4 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,595 | $12.2 萬 | <0.1% | +3,595 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 810 | $12.1 萬 | <0.1% | +810 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 504 | $12.0 萬 | <0.1% | +504 | 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 | – |
| First Rep BK San Francisco C33616C100 | COM | 616 | $11.5 萬 | <0.1% | +616 | 新進 | – |
| VTRVentas, Inc. | REIT | 2,000 | $11.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 508 | $11.1 萬 | <0.1% | +508 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,345 | $11.0 萬 | <0.1% | +2,345 | 新進 | – |
| MARMarriott International Inc | Stock | 791 | $10.8 萬 | <0.1% | +791 | 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 |
| 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 |
| 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 | – |
| 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 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 900 | $10.2 萬 | <0.1% | +900 | 新進 | – |
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。