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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 659 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 616 | $4.30 萬 | <0.1% | +81+15.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 451 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 568 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROWArrow Financial Corp | COM | 1,375 | $4.70 萬 | <0.1% | +40+3.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 500 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 847 | $4.90 萬 | <0.1% | +32+3.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 59 | $4.90 萬 | <0.1% | +19+47.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 406 | $5.20 萬 | <0.1% | +203+100.0% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,500 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 623 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,795 | $5.40 萬 | <0.1% | +595+18.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 471 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 300 | $5.50 萬 | <0.1% | +150+100.0% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 479 | $5.70 萬 | <0.1% | −825−63.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 500 | $5.80 萬 | <0.1% | +500 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 847 | $5.80 萬 | <0.1% | +32+3.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,974 | $5.90 萬 | <0.1% | +345+21.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 955 | $5.90 萬 | <0.1% | +500+109.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 150 | $5.90 萬 | <0.1% | +75+100.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 556 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 254 | $6.00 萬 | <0.1% | +127+100.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 582 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| CHNGChange Healthcare Inc. | COM | 2,875 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 110 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 500 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 967 | $6.40 萬 | <0.1% | +867+867.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 963 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 213 | $6.80 萬 | <0.1% | +174+446.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 153 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 638 | $7.00 萬 | <0.1% | −30−4.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 266 | $7.00 萬 | <0.1% | +266 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 5,500 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 507 | $7.40 萬 | <0.1% | +83+19.6% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 7,500 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,138 | $7.70 萬 | <0.1% | +163+16.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,200 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 300 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 3,805 | $7.80 萬 | <0.1% | −565−12.9% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 1,650 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 680 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 1,500 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 652 | $8.40 萬 | <0.1% | +326+100.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 400 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,200 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 1,250 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 445 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,125 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 604 | $9.00 萬 | <0.1% | +499+475.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 893 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139C102 | COM | 9,500 | $9.20 萬 | <0.1% | −500−5.0% | 減碼 | – |
| WPPWPP plc | ADR | 1,454 | $9.70 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 900 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,351 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 1,435 | $10.0 萬 | <0.1% | +210+17.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 4,400 | $10.2 萬 | <0.1% | +2,700+158.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 6,785 | $10.3 萬 | <0.1% | +75+1.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 504 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,727 | $10.4 萬 | <0.1% | +13+0.8% | 加碼 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 6,129 | $10.4 萬 | <0.1% | +42+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 250 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 547 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 726 | $10.8 萬 | <0.1% | +269+58.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 810 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 508 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 405 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,133 | $11.1 萬 | <0.1% | +783+58.0% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,372 | $11.1 萬 | <0.1% | +48+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,927 | $11.3 萬 | <0.1% | +201+11.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,400 | $11.3 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,259 | $11.7 萬 | <0.1% | +262+13.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,933 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,095 | $11.9 萬 | <0.1% | +750+32.0% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 616 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 660 | $12.6 萬 | <0.1% | −30−4.3% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 120,000 | $12.7 萬 | <0.1% | +120,000 | 新進 | – |
| IRMIron Mountain Inc | COM | 3,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,610 | $13.1 萬 | <0.1% | +1,740+200.0% | 加碼 | – |
| IDAIdacorp Inc | COM | 1,270 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,848 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,470 | $13.2 萬 | <0.1% | +875+24.3% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 1,335 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 566 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,945 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 498 | $13.9 萬 | <0.1% | +15+3.1% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 2,650 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 987 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,015 | $14.1 萬 | <0.1% | −290−12.6% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 4,309 | $14.5 萬 | 0.1% | +3,810+763.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,185 | $14.6 萬 | 0.1% | −1,000−31.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,670 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,000 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 966 | $15.0 萬 | 0.1% | +633+190.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,900 | $15.7 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 725 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| TNCTennant Co | COM | 2,161 | $16.0 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% | – |