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 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 3,789 | $16.1 萬 | 0.1% | +333+9.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,100 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 795 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,896 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,042 | $17.6 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,424 | $17.8 萬 | 0.1% | −741−34.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,915 | $18.0 萬 | 0.1% | +840+78.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,110 | $18.2 萬 | 0.1% | +114+11.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,387 | $18.4 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,320 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 4,450 | $18.5 萬 | 0.1% | −1,300−22.6% | 減碼 | – |
| HSYHershey Co | COM | 1,100 | $18.6 萬 | 0.1% | −100−8.3% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 6,750 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,229 | $19.4 萬 | 0.1% | +966+76.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,916 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,794 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,300 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 2,795 | $19.9 萬 | 0.1% | −200−6.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,200 | $20.2 萬 | 0.1% | +3,000+36.6% | 加碼 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 20,650 | $20.2 萬 | 0.1% | +500+2.5% | 加碼 | – |
| VanEck Vectors ETF Tr92189H508 | MUNI ALOCATN ETF | 8,250 | $20.5 萬 | 0.1% | +4,125+100.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,581 | $22.0 萬 | 0.1% | +540+51.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,765 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 653 | $22.7 萬 | 0.1% | +269+70.1% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 667 | $22.7 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,253 | $22.8 萬 | 0.1% | +53+4.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,148 | $23.0 萬 | 0.1% | +30+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,059 | $23.6 萬 | 0.1% | −19−1.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,601 | $23.7 萬 | 0.1% | +810+102.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,008 | $23.9 萬 | 0.1% | +504+100.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 859 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,005 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,892 | $24.9 萬 | 0.1% | +1,195+70.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,118 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,335 | $26.3 萬 | 0.1% | +635+90.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,495 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 765 | $27.3 萬 | 0.1% | −25−3.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,841 | $27.5 萬 | 0.1% | +776+72.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,003 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,155 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,967 | $29.2 萬 | 0.1% | +327+7.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,152 | $29.5 萬 | 0.1% | +472+69.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 215 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,600 | $30.2 萬 | 0.1% | +1,220+88.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,973 | $30.6 萬 | 0.1% | +293+10.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,883 | $30.8 萬 | 0.1% | +131+7.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,016 | $30.9 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,314 | $31.7 萬 | 0.1% | +575+77.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,625 | $31.8 萬 | 0.1% | −151−5.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,200 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 728 | $32.7 萬 | 0.1% | −35−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 920 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,606 | $33.2 萬 | 0.1% | +128+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,636 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,411 | $33.6 萬 | 0.1% | +1,133+21.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 550 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,006 | $34.0 萬 | 0.1% | +667+20.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,610 | $34.5 萬 | 0.1% | +533+8.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,360 | $34.8 萬 | 0.1% | −1,400−37.2% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 8,066 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,114 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,550 | $35.5 萬 | 0.1% | +250+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,780 | $36.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,251 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 27,000 | $37.2 萬 | 0.1% | −500−1.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 52,300 | $37.7 萬 | 0.1% | +11,300+27.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,452 | $37.8 萬 | 0.1% | +250+20.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,300 | $37.9 萬 | 0.1% | +4,400+151.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,951 | $38.2 萬 | 0.1% | +388+24.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,100 | $42.0 萬 | 0.1% | −240−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,967 | $42.8 萬 | 0.2% | +817+25.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,380 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,883 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,041 | $45.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,150 | $48.3 萬 | 0.2% | −171−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,289 | $50.4 萬 | 0.2% | +1,041+419.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,598 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,343 | $53.6 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,232 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 561 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,675 | $62.2 萬 | 0.2% | −200−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,980 | $62.7 萬 | 0.2% | +3,932+97.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,060 | $63.5 萬 | 0.2% | −58−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,578 | $63.6 萬 | 0.2% | +394+9.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,432 | $64.2 萬 | 0.2% | +1,604+41.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,330 | $65.9 萬 | 0.2% | +562+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 259 | $69.0 萬 | 0.2% | +116+81.1% | 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $71.5 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,726 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,359 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 9,270 | $74.6 萬 | 0.3% | −3,231−25.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,250 | $75.8 萬 | 0.3% | −1,450−21.6% | 減碼 | – |
| TSCOTractor Supply Co | COM | 3,774 | $76.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $77.2 萬 | 0.3% | 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% | – |