Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 469
- 較 2021 年第 2 季 +13
- 總值
- $2.83 億
- 較 2021 年第 2 季 +$1,313 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 90,995 | $1,288 萬 | 4.6% | +10,807+13.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 400,043 | $1,087 萬 | 3.8% | +34,972+9.6% | 加碼 | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 72,357 | $833.8 萬 | 3.0% | −4,490−5.8% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 213,598 | $816.2 萬 | 2.9% | +6,475+3.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 142,505 | $772.7 萬 | 2.7% | +4,222+3.1% | 加碼 | 歷史 |
| TUTelus Corp | COM | 349,955 | $768.5 萬 | 2.7% | −1,190−0.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 140,212 | $747.2 萬 | 2.6% | −7,666−5.2% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 467,064 | $721.6 萬 | 2.6% | +31,770+7.3% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 127,619 | $682.5 萬 | 2.4% | −7,094−5.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 136,201 | $656.6 萬 | 2.3% | +7,895+6.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 99,012 | $592.3 萬 | 2.1% | +507+0.5% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 335,615 | $591.4 萬 | 2.1% | +20,667+6.6% | 加碼 | – |
| Hingham Instn SVGS Mass433323102 | COM | 16,368 | $551.1 萬 | 2.0% | −691−4.1% | 減碼 | – |
| ELMEElme Communities | SH BEN INT | 206,458 | $511.0 萬 | 1.8% | +43,778+26.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 220,496 | $510.9 萬 | 1.8% | +17,265+8.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 127,066 | $498.7 萬 | 1.8% | +1,181+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,327 | $475.3 萬 | 1.7% | −7,696−8.1% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 144,537 | $428.7 萬 | 1.5% | −14,160−8.9% | 減碼 | – |
| CACCamden National Corp | COM | 85,479 | $409.4 萬 | 1.4% | +2,570+3.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 53,947 | $407.7 萬 | 1.4% | +419+0.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 68,898 | $400.0 萬 | 1.4% | −6,050−8.1% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 144,004 | $396.9 萬 | 1.4% | +5,683+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,175 | $390.4 萬 | 1.4% | +379+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,730 | $387.1 萬 | 1.4% | +64+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,545 | $370.8 萬 | 1.3% | +250+1.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 106,353 | $356.1 萬 | 1.3% | −3,215−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,879 | $347.8 萬 | 1.2% | +2,559+11.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 41,539 | $336.6 萬 | 1.2% | +660+1.6% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 156,644 | $317.2 萬 | 1.1% | −11,690−6.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,365 | $289.4 萬 | 1.0% | +110+2.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 525,880 | $286.6 萬 | 1.0% | −9,670−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,277 | $271.5 萬 | 1.0% | −420−1.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,669 | $271.3 萬 | 1.0% | −2,362−11.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,381 | $263.3 萬 | 0.9% | +421+3.5% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 39,379 | $260.7 萬 | 0.9% | +39,379 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 74,517 | $255.9 萬 | 0.9% | +44,699+149.9% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 43,778 | $255.8 萬 | 0.9% | −3,721−7.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,752 | $245.9 萬 | 0.9% | +1,677+8.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,206 | $223.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,444 | $219.7 萬 | 0.8% | +275+1.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,666 | $213.0 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,497 | $199.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,414 | $194.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 121,940 | $192.9 萬 | 0.7% | +121,940 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 106,360 | $186.9 萬 | 0.7% | +106,360 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,442 | $178.6 萬 | 0.6% | +1,273+30.5% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 39,933 | $170.8 萬 | 0.6% | +700+1.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,048 | $169.0 萬 | 0.6% | −1,035−10.3% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 16,590 | $154.0 萬 | 0.5% | −4,481−21.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,111 | $153.8 萬 | 0.5% | +1,060+7.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,848 | $153.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 5,809 | $153.2 萬 | 0.5% | +400+7.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,413 | $153.2 萬 | 0.5% | −1,190−18.0% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 28,845 | $150.6 萬 | 0.5% | −485−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 526 | $140.6 萬 | 0.5% | +125+31.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,507 | $127.9 萬 | 0.5% | +608+7.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,721 | $112.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 12,879 | $105.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,467 | $105.1 萬 | 0.4% | +254+1.3% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 10,050 | $103.3 萬 | 0.4% | +170+1.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 23,350 | $102.4 萬 | 0.4% | −692−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,289 | $99.1 萬 | 0.4% | +804+23.1% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 4,678 | $95.5 萬 | 0.3% | −435−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,235 | $91.9 萬 | 0.3% | +115+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,131 | $90.0 萬 | 0.3% | +543+11.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,239 | $86.9 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,780 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 14,105 | $83.1 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,041 | $77.7 萬 | 0.3% | +111+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,774 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,250 | $75.8 萬 | 0.3% | −1,450−21.6% | 減碼 | – |
| ALCAlcon Inc | Stock | 9,270 | $74.6 萬 | 0.3% | −3,231−25.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,359 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,726 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $71.5 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,092 | $70.9 萬 | 0.3% | −95−2.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,502 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 259 | $69.0 萬 | 0.2% | +116+81.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,330 | $65.9 萬 | 0.2% | +562+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,432 | $64.2 萬 | 0.2% | +1,604+41.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,578 | $63.6 萬 | 0.2% | +394+9.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,060 | $63.5 萬 | 0.2% | −58−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,980 | $62.7 萬 | 0.2% | +3,932+97.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,675 | $62.2 萬 | 0.2% | −200−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 561 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,232 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,343 | $53.6 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,598 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,289 | $50.4 萬 | 0.2% | +1,041+419.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,150 | $48.3 萬 | 0.2% | −171−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,041 | $45.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,883 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2,380 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,967 | $42.8 萬 | 0.2% | +817+25.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,100 | $42.0 萬 | 0.1% | −240−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 119 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,951 | $38.2 萬 | 0.1% | +388+24.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,300 | $37.9 萬 | 0.1% | +4,400+151.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,452 | $37.8 萬 | 0.1% | +250+20.8% | 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 | $2,236 萬 | – |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | ETF | 5,125 | $15.1 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 1,400 | $13.7 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,525 | $11.6 萬 | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,900 | $7.50 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,000 | $7.20 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,370 | $6.10 萬 | <0.1% | 歷史 |
| MNOVMedicinova Inc | COM NEW | 4,165 | $1.80 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 600 | $1.60 萬 | <0.1% | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 3,100 | $1.50 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 710 | $1.40 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 257 | $1.20 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 125 | $7,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 35 | $7,000 | <0.1% | – |
| SNASnap-on Inc | COM | 13 | $3,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40 | $3,000 | <0.1% | – |
| CMICummins Inc | Stock | 10 | $2,000 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 75 | $2,000 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $2,000 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 25 | $2,000 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 60 | $2,000 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 55 | $1,000 | <0.1% | – |