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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380 | $10.2 萬 | <0.1% | +380 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,351 | $10.1 萬 | <0.1% | +1,351 | 新進 | – |
| 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 |
| 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 |
| 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 |
| 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 | – |
| 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 |
| BAXBaxter International Inc | Stock | 1,125 | $9.10 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| MASMasco Corp | COM | 1,500 | $8.80 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,225 | $8.60 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 445 | $8.50 萬 | <0.1% | +445 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 300 | $8.40 萬 | <0.1% | +300 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 998 | $8.20 萬 | <0.1% | +998 | 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 |
| ACCAmerican Campus Communities Inc | COM | 1,650 | $7.70 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,200 | $7.60 萬 | <0.1% | +1,200 | 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 |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $7.40 萬 | <0.1% | +300 | 新進 | – |
| 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 |
| BNYBank of New York Mellon Corp | Stock | 1,350 | $6.90 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 424 | $6.80 萬 | <0.1% | +424 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 963 | $6.70 萬 | <0.1% | +963 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 2,875 | $6.60 萬 | <0.1% | +2,875 | 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 |
| DDDuPont de Nemours, Inc. | COM | 815 | $6.30 萬 | <0.1% | +815 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,370 | $6.10 萬 | <0.1% | +3,370 | 新進 | 歷史 |
| 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 | – |
| 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 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,500 | $5.60 萬 | <0.1% | +1,500 | 新進 | – |
| NARIInari Medical, Inc. | Stock | 568 | $5.30 萬 | <0.1% | +568 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 1,629 | $5.20 萬 | <0.1% | +1,629 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 815 | $5.10 萬 | <0.1% | +815 | 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 |
| 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 |
| AROWArrow Financial Corp | COM | 1,335 | $4.80 萬 | <0.1% | +1,335 | 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 |
| PSXPhillips 66 | Stock | 535 | $4.60 萬 | <0.1% | +535 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 212 | $4.60 萬 | <0.1% | +212 | 新進 | 歷史 |
| 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 |
| PMPhilip Morris International Inc. | Stock | 451 | $4.50 萬 | <0.1% | +451 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 115 | $4.50 萬 | <0.1% | +115 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 758 | $4.50 萬 | <0.1% | +758 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 80 | $4.30 萬 | <0.1% | +80 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 566 | $4.30 萬 | <0.1% | +566 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 659 | $4.20 萬 | <0.1% | +659 | 新進 | 歷史 |
| LLoews Corp | COM | 763 | $4.20 萬 | <0.1% | +763 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 401 | $4.10 萬 | <0.1% | +401 | 新進 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,216 | $4.00 萬 | <0.1% | +2,216 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 600 | $4.00 萬 | <0.1% | +600 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $3.70 萬 | <0.1% | +252 | 新進 | – |
| HLHecla Mining Co | COM | 5,000 | $3.70 萬 | <0.1% | −80,000−94.1% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 849 | $3.70 萬 | <0.1% | +849 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 1,204 | $3.60 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 52 | $3.60 萬 | <0.1% | +52 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 696 | $3.60 萬 | <0.1% | +696 | 新進 | 歷史 |
| BALLBALL Corp | COM | 440 | $3.60 萬 | <0.1% | +440 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 720 | $3.60 萬 | <0.1% | +720 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $3.50 萬 | <0.1% | +198 | 新進 | – |
| MIDDMIDDLEBY Corp | COM | 200 | $3.50 萬 | <0.1% | +200 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 40 | $3.50 萬 | <0.1% | +40 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 109 | $3.30 萬 | <0.1% | +109 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 476 | $3.30 萬 | <0.1% | +476 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 835 | $3.20 萬 | <0.1% | +835 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 45 | $3.10 萬 | <0.1% | +45 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 70 | $3.10 萬 | <0.1% | +70 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 86 | $3.10 萬 | <0.1% | +86 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 80 | $3.10 萬 | <0.1% | +80 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 256 | $3.10 萬 | <0.1% | +256 | 新進 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 422 | $3.10 萬 | <0.1% | +422 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 75 | $3.00 萬 | <0.1% | +75 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127 | $3.00 萬 | <0.1% | +127 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 79 | $2.90 萬 | <0.1% | +79 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 203 | $2.90 萬 | <0.1% | +203 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 320 | $2.90 萬 | <0.1% | +320 | 新進 | – |
| INGRIngredion Inc | COM | 320 | $2.90 萬 | <0.1% | +320 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225 | $2.80 萬 | <0.1% | +225 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 348 | $2.80 萬 | <0.1% | +348 | 新進 | – |
| HMNHorace Mann Educators Corp | COM | 760 | $2.80 萬 | <0.1% | +760 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 180 | $2.80 萬 | <0.1% | +180 | 新進 | 歷史 |
| METMetlife Inc | Stock | 455 | $2.70 萬 | <0.1% | +455 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $2.70 萬 | <0.1% | +175 | 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。