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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 35 | $7,000 | <0.1% | +35 | 新進 | – |
| BABoeing Co | Stock | 26 | $6,000 | <0.1% | +26 | 新進 | 歷史 |
| DEDeere & Co | Stock | 18 | $6,000 | <0.1% | +18 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 144 | $6,000 | <0.1% | +144 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 75 | $6,000 | <0.1% | +75 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 325 | $6,000 | <0.1% | +325 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 172 | $6,000 | <0.1% | +172 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 5,000 | $6,000 | <0.1% | +5,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 98 | $6,000 | <0.1% | +98 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 25 | $6,000 | <0.1% | +25 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 350 | $5,000 | <0.1% | +350 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $5,000 | <0.1% | +20 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20 | $5,000 | <0.1% | +20 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 101 | $5,000 | <0.1% | +101 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12 | $5,000 | <0.1% | +12 | 新進 | – |
| AMEAmetek Inc | COM | 34 | $5,000 | <0.1% | +34 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 300 | $5,000 | <0.1% | +300 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 240 | $5,000 | <0.1% | +240 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66 | $4,000 | <0.1% | +66 | 新進 | – |
| MCOMoodys Corp | Stock | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| ARMKAramark | COM | 120 | $4,000 | <0.1% | +120 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18 | $4,000 | <0.1% | +18 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 170 | $4,000 | <0.1% | +170 | 新進 | – |
| CLXClorox Co | Stock | 18 | $3,000 | <0.1% | +18 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40 | $3,000 | <0.1% | +40 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 12 | $3,000 | <0.1% | +12 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $3,000 | <0.1% | +50 | 新進 | – |
| BF.ABrown Forman Corp | CL A | 45 | $3,000 | <0.1% | +45 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| CMICummins Inc | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,000 | <0.1% | +1 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 75 | $2,000 | <0.1% | +75 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 59 | $2,000 | <0.1% | +59 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 50 | $2,000 | <0.1% | +50 | 新進 | – |
| BMIBadger Meter Inc | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 60 | $2,000 | <0.1% | +60 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 55 | $1,000 | <0.1% | +55 | 新進 | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| KRSAKorsana Biosciences, Inc. | COM | 115 | $0 | 0.0% | +115 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 7 | $0 | 0.0% | +7 | 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。