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 |
|---|---|---|---|---|---|---|---|
| CDECoeur Mining, Inc. | COM NEW | 3,000 | $2.70 萬 | <0.1% | −19,000−86.4% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 150 | $2.70 萬 | <0.1% | +150 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 400 | $2.50 萬 | <0.1% | +400 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 75 | $2.50 萬 | <0.1% | +75 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 67 | $2.50 萬 | <0.1% | +67 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 375 | $2.50 萬 | <0.1% | +375 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 140 | $2.40 萬 | <0.1% | +140 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 126 | $2.40 萬 | <0.1% | +126 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 300 | $2.40 萬 | <0.1% | +300 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 250 | $2.40 萬 | <0.1% | +250 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 499 | $2.40 萬 | <0.1% | +499 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 520 | $2.30 萬 | <0.1% | +520 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $2.30 萬 | <0.1% | +200 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 142 | $2.30 萬 | <0.1% | +142 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 800 | $2.20 萬 | <0.1% | +800 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 650 | $2.20 萬 | <0.1% | +650 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 150 | $2.20 萬 | <0.1% | +150 | 新進 | – |
| BACBank of America Corp | Stock | 500 | $2.10 萬 | <0.1% | +500 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 550 | $2.00 萬 | <0.1% | +550 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 100 | $2.00 萬 | <0.1% | +100 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 120 | $1.90 萬 | <0.1% | +120 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 146 | $1.90 萬 | <0.1% | +146 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 246 | $1.90 萬 | <0.1% | +246 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37 | $1.80 萬 | <0.1% | +37 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 4,165 | $1.80 萬 | <0.1% | +4,165 | 新進 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 375 | $1.80 萬 | <0.1% | +375 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 72 | $1.70 萬 | <0.1% | +72 | 新進 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 100 | $1.70 萬 | <0.1% | +100 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 87 | $1.70 萬 | <0.1% | +87 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 35 | $1.70 萬 | <0.1% | +35 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 105 | $1.60 萬 | <0.1% | +105 | 新進 | 歷史 |
| STTState Street Corp | COM | 200 | $1.60 萬 | <0.1% | +200 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 51 | $1.60 萬 | <0.1% | +51 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 125 | $1.60 萬 | <0.1% | +125 | 新進 | 歷史 |
| UNBUnion Bankshares Inc | COM | 450 | $1.60 萬 | <0.1% | +450 | 新進 | 歷史 |
| NTUSNatus Medical Inc | COM | 600 | $1.60 萬 | <0.1% | +600 | 新進 | 歷史 |
| SOSouthern Co | Stock | 250 | $1.50 萬 | <0.1% | +250 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 300 | $1.50 萬 | <0.1% | +300 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 3,100 | $1.50 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250 | $1.40 萬 | <0.1% | +250 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40 | $1.40 萬 | <0.1% | +40 | 新進 | – |
| CCitigroup Inc | Stock | 200 | $1.40 萬 | <0.1% | +200 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 425 | $1.40 萬 | <0.1% | +425 | 新進 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 710 | $1.40 萬 | <0.1% | +710 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 344 | $1.40 萬 | <0.1% | +344 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 385 | $1.30 萬 | <0.1% | +385 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108 | $1.30 萬 | <0.1% | +108 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 87 | $1.30 萬 | <0.1% | +87 | 新進 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 4,600 | $1.30 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 125 | $1.20 萬 | <0.1% | +125 | 新進 | – |
| AONAon plc | CL A | 51 | $1.20 萬 | <0.1% | +51 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 222 | $1.20 萬 | <0.1% | +222 | 新進 | – |
| MASIMasimo Corp | COM | 49 | $1.20 萬 | <0.1% | +49 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 257 | $1.20 萬 | <0.1% | +257 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 75 | $1.10 萬 | <0.1% | +75 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $1.10 萬 | <0.1% | +101 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 71 | $1.10 萬 | <0.1% | +71 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 39 | $1.10 萬 | <0.1% | +39 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 75 | $1.10 萬 | <0.1% | +75 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 136 | $1.10 萬 | <0.1% | +136 | 新進 | 歷史 |
| GLWCorning Inc | COM | 275 | $1.10 萬 | <0.1% | +275 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 217 | $1.10 萬 | <0.1% | +217 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26 | $1.00 萬 | <0.1% | +26 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 45 | $1.00 萬 | <0.1% | +45 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14 | $1.00 萬 | <0.1% | +14 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50 | $1.00 萬 | <0.1% | +50 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $1.00 萬 | <0.1% | +150 | 新進 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 257 | $1.00 萬 | <0.1% | +257 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90 | $1.00 萬 | <0.1% | +90 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 191 | $1.00 萬 | <0.1% | +191 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 447 | $1.00 萬 | <0.1% | +447 | 新進 | – |
| TWLOTwilio Inc | CL A | 26 | $1.00 萬 | <0.1% | +26 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 2,500 | $1.00 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 135 | $1.00 萬 | <0.1% | +135 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 262 | $1.00 萬 | <0.1% | +262 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 17 | $9,000 | <0.1% | +17 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 633 | $9,000 | <0.1% | +633 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 97 | $9,000 | <0.1% | +97 | 新進 | 歷史 |
| CCChemours Co | Stock | 249 | $9,000 | <0.1% | +249 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 85 | $9,000 | <0.1% | +85 | 新進 | 歷史 |
| TXTTextron Inc | COM | 137 | $9,000 | <0.1% | +137 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 702 | $9,000 | <0.1% | +702 | 新進 | 歷史 |
| TKRTimken Co | COM | 115 | $9,000 | <0.1% | +115 | 新進 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 154 | $9,000 | <0.1% | +154 | 新進 | – |
| TGNATegna Inc | COM | 475 | $9,000 | <0.1% | +475 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 63 | $9,000 | <0.1% | +63 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 53 | $8,000 | <0.1% | +53 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 298 | $8,000 | <0.1% | +298 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 60 | $8,000 | <0.1% | +60 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 350 | $8,000 | <0.1% | +350 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 162 | $8,000 | <0.1% | +162 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32 | $7,000 | <0.1% | +32 | 新進 | – |
| BPBP PLC | ADR | 250 | $7,000 | <0.1% | +250 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89 | $7,000 | <0.1% | +89 | 新進 | – |
| TDToronto Dominion Bank | Stock | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 350 | $7,000 | <0.1% | +350 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 125 | $7,000 | <0.1% | +125 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 500 | $7,000 | <0.1% | +500 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 74 | $7,000 | <0.1% | +74 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 324 | $7,000 | <0.1% | +324 | 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。