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 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 447 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 63 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 25 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| PZZAPapa Johns International Inc | Stock | 85 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 114 | $1.10 萬 | <0.1% | +114 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 225 | $1.10 萬 | <0.1% | +225 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 174 | $1.10 萬 | <0.1% | +174 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 128 | $1.10 萬 | <0.1% | +128 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 396 | $1.20 萬 | <0.1% | +396 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 222 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 406 | $1.20 萬 | <0.1% | +406 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 344 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 385 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 87 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 49 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 8,600 | $1.30 萬 | <0.1% | +4,000+87.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 219 | $1.40 萬 | <0.1% | +219 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,510 | $1.40 萬 | <0.1% | −5,810−79.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 125 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 35 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 450 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 250 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 240 | $1.50 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AONAon plc | CL A | 51 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 96 | $1.60 萬 | <0.1% | +25+35.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 49 | $1.60 萬 | <0.1% | +31+172.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 237 | $1.60 萬 | <0.1% | −239−50.2% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 100 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 425 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 650 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 300 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 246 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 51 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 87 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 550 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 375 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 3,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 180 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 250 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 800 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 385 | $2.00 萬 | <0.1% | −373−49.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 120 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 500 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 150 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 542 | $2.30 萬 | <0.1% | +22+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 67 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 140 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 40 | $2.40 萬 | <0.1% | −40−50.0% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 142 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 312 | $2.60 萬 | <0.1% | −686−68.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 300 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 422 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 383 | $2.70 萬 | <0.1% | +183+91.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 500 | $2.80 萬 | <0.1% | −1,500−75.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 348 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 100 | $2.80 萬 | <0.1% | −9−8.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 5,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 320 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 375 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 320 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 573 | $2.90 萬 | <0.1% | +382+200.0% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 126 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 75 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 80 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 115 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 760 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 256 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 720 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 85 | $3.30 萬 | <0.1% | +15+21.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 45 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73 | $3.50 萬 | <0.1% | +36+97.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 86 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 600 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 696 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 1,121 | $3.70 萬 | <0.1% | −83−6.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 292 | $3.80 萬 | <0.1% | +146+100.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 79 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 52 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 401 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 440 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,216 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 212 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 763 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 566 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 728 | $4.20 萬 | <0.1% | +328+82.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 849 | $4.20 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。
| 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% | – |