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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。

機構總覽
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%)
申報日
2021/10/27
SEC
Clean Yield Group 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KRSAKorsana Biosciences, Inc.COM115$00.0%00.0%不變歷史
MBIOMustang Bio, Inc.COM7$00.0%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG50$1,000<0.1%00.0%不變–
STNEStoneCo Ltd.COM30$1,000<0.1%00.0%不變歷史
AEA-Bridges Impact Corp.G01046120UNIT 99/99/9999100$1,000<0.1%00.0%不變–
BF.BBrown Forman CorpStock25$2,000<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock50$2,000<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$2,000<0.1%00.0%不變歷史
UBERUber Technologies, IncStock40$2,000<0.1%00.0%不變歷史
XYZBlock, Inc.CL A8$2,000<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.0159$2,000<0.1%00.0%不變歷史
GVAGranite Construction IncCOM50$2,000<0.1%00.0%不變歷史
BMIBadger Meter IncCOM23$2,000<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW200$2,000<0.1%00.0%不變歷史
CLXClorox CoStock18$3,000<0.1%00.0%不變歷史
BHPBHP Group LtdADR63$3,000<0.1%+63新進歷史
BABAAlibaba Group Holding LtdADR20$3,000<0.1%00.0%不變歷史
FISVFiserv IncStock31$3,000<0.1%+31新進歷史
GDDYGoDaddy Inc.CL A50$3,000<0.1%+50新進歷史
CSGPCostar Group, Inc.COM40$3,000<0.1%+40新進歷史
LUVSouthwest Airlines CoCOM50$3,000<0.1%00.0%不變歷史
WDFCWD 40 CoCOM12$3,000<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50$3,000<0.1%00.0%不變–
BF.ABrown Forman CorpCL A45$3,000<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.COM SER A127$3,000<0.1%−73−36.5%減碼歷史
LUMNLumen Technologies, Inc.Stock350$4,000<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF66$4,000<0.1%00.0%不變–
KHCKraft Heinz CoStock109$4,000<0.1%−35−24.3%減碼歷史
MCOMoodys CorpStock10$4,000<0.1%00.0%不變歷史
ARMKAramarkCOM120$4,000<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A18$4,000<0.1%00.0%不變歷史
AMEAmetek IncCOM34$4,000<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS100$4,000<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW300$4,000<0.1%00.0%不變歷史
CONECyrusOne Holdco LLCCOM50$4,000<0.1%00.0%不變歷史
iShares Tr46434VAX8IBONDS DEC23 ETF170$4,000<0.1%00.0%不變–
CORCencora, Inc.Stock41$5,000<0.1%+41新進歷史
PGRProgressive CorpStock58$5,000<0.1%+58新進歷史
iShares Core S&P 500 ETF464287200ETF12$5,000<0.1%00.0%不變–
LTCLTC Properties IncREIT150$5,000<0.1%−685−82.0%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A25$5,000<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM8$5,000<0.1%+8新進歷史
NGGNational Grid PLCSPONSORED ADR NE82$5,000<0.1%+82新進歷史
SWKStanley Black & Decker, Inc.COM31$5,000<0.1%+31新進歷史
VIAVViavi Solutions Inc.COM325$5,000<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM172$5,000<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM200$5,000<0.1%+200新進歷史
ANETArista Networks, Inc.COM14$5,000<0.1%+14新進歷史
COCPCocrystal Pharma, Inc.COM5,000$5,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB240$5,000<0.1%00.0%不變–
REGIRenewable Energy Group, Inc.COM NEW98$5,000<0.1%00.0%不變歷史
BABoeing CoStock26$6,000<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock20$6,000<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A11$6,000<0.1%+11新進歷史
CTSHCognizant Technology Solutions CorpCL A79$6,000<0.1%+79新進歷史
URIUnited Rentals, Inc.COM16$6,000<0.1%+16新進歷史
TTCFTattooed Chef, Inc.COM CL A350$6,000<0.1%00.0%不變歷史
APTVAptiv PLCSHS43$6,000<0.1%+43新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF32$7,000<0.1%00.0%不變–
BPBP PLCADR250$7,000<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock58$7,000<0.1%+58新進歷史
Vanguard Short-Term Bond ETF921937827ETF89$7,000<0.1%00.0%不變–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF150$7,000<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM35$7,000<0.1%+35新進歷史
RCLRoyal Caribbean Cruises LtdCOM75$7,000<0.1%00.0%不變歷史
MGAMagna International IncCOM90$7,000<0.1%+90新進歷史
HASHasbro, Inc.COM74$7,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB324$7,000<0.1%00.0%不變–
PENGPenguin Solutions, Inc.SHS162$7,000<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM262$7,000<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock168$8,000<0.1%+67+66.3%加碼歷史
CCChemours CoStock264$8,000<0.1%+15+6.0%加碼歷史
CCICrown Castle Inc.REIT44$8,000<0.1%+37+528.6%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF298$8,000<0.1%00.0%不變–
CCJCameco CorpStock350$8,000<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A500$8,000<0.1%00.0%不變歷史
TKRTimken CoCOM115$8,000<0.1%00.0%不變歷史
TWLOTwilio IncCL A26$8,000<0.1%00.0%不變歷史
COHRCoherent Corp.COM135$8,000<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock75$9,000<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock91$9,000<0.1%+91新進歷史
COFCapital One Financial CorpStock53$9,000<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock60$9,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF125$9,000<0.1%00.0%不變–
IRWDIronwood Pharmaceuticals IncCOM CL A702$9,000<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT257$9,000<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM2,500$9,000<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM217$9,000<0.1%00.0%不變歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA154$9,000<0.1%00.0%不變–
TGNATegna IncCOM475$9,000<0.1%00.0%不變歷史
NFLXNetflix IncStock17$1.00 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF26$1.00 萬<0.1%00.0%不變–
VTRSViatris IncStock702$1.00 萬<0.1%+69+10.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock45$1.00 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock75$1.00 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock97$1.00 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM136$1.00 萬<0.1%00.0%不變歷史
GLWCorning IncCOM275$1.00 萬<0.1%00.0%不變歷史
TXTTextron IncCOM137$1.00 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A14$1.00 萬<0.1%00.0%不變歷史

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。

Clean Yield Group 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$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。

Clean Yield Group 在 2021 年第 2 季之後清倉的部位
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 PLCETF5,125$15.1 萬0.1%歷史
WOLFWolfspeed, Inc.COM1,400$13.7 萬0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG3,525$11.6 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,900$7.50 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM5,000$7.20 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock3,370$6.10 萬<0.1%歷史
MNOVMedicinova IncCOM NEW4,165$1.80 萬<0.1%歷史
NTUSNatus Medical IncCOM600$1.60 萬<0.1%歷史
NBSENeuBase Therapeutics, Inc.COM3,100$1.50 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM710$1.40 萬<0.1%歷史
Paramount Global92556H206CL B257$1.20 萬<0.1%–
LVSLas Vegas Sands CorpCOM125$7,000<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF35$7,000<0.1%–
SNASnap-on IncCOM13$3,000<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF40$3,000<0.1%–
CMICummins IncStock10$2,000<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW75$2,000<0.1%歷史
IONSIonis Pharmaceuticals IncCOM50$2,000<0.1%歷史
AMCXAMC Global Media Inc.CL A25$2,000<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP60$2,000<0.1%歷史
DELLDell Technologies Inc.Stock10$1,000<0.1%歷史
First Eagle Senior Loan Fund32010E100COM NEW55$1,000<0.1%–