Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 447
- 較 2021 年第 3 季 −22
- 總值
- $3.01 億
- 較 2021 年第 3 季 +$1,805 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,816 | $1,595 萬 | 5.3% | −1,179−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 436,510 | $1,169 萬 | 3.9% | +36,467+9.1% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 215,858 | $951.9 萬 | 3.2% | +2,260+1.1% | 加碼 | 歷史 |
| TUTelus Corp | COM | 346,800 | $817.4 萬 | 2.7% | −3,155−0.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 142,935 | $768.8 萬 | 2.6% | +430+0.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 142,646 | $714.7 萬 | 2.4% | +6,445+4.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 227,851 | $676.3 萬 | 2.3% | +7,355+3.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 449,124 | $670.5 萬 | 2.2% | −17,940−3.8% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 348,667 | $656.5 萬 | 2.2% | +13,052+3.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 97,352 | $656.0 萬 | 2.2% | −1,660−1.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 119,477 | $634.7 萬 | 2.1% | −8,142−6.4% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 15,047 | $631.8 萬 | 2.1% | −1,321−8.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113,226 | $598.3 萬 | 2.0% | −26,986−19.2% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 124,472 | $597.0 萬 | 2.0% | −2,594−2.0% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 210,558 | $544.3 萬 | 1.8% | +4,100+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,965 | $538.4 萬 | 1.8% | −2,362−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 54,044 | $461.2 萬 | 1.5% | +97+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,668 | $459.7 萬 | 1.5% | −62−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,545 | $457.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 134,137 | $447.9 萬 | 1.5% | −10,400−7.2% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 74,638 | $416.4 萬 | 1.4% | +5,740+8.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,180 | $413.6 萬 | 1.4% | +50.0% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 84,089 | $405.0 萬 | 1.3% | −1,390−1.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 41,539 | $401.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 155,779 | $395.5 萬 | 1.3% | +11,775+8.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,985 | $392.4 萬 | 1.3% | −894−3.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 106,418 | $384.1 萬 | 1.3% | +65+0.1% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 110,348 | $382.0 萬 | 1.3% | +35,831+48.1% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 54,900 | $364.9 萬 | 1.2% | +15,521+39.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,292 | $340.4 萬 | 1.1% | −73−1.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 527,740 | $328.3 萬 | 1.1% | +1,860+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,663 | $309.8 萬 | 1.0% | −614−2.2% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 157,139 | $302.3 萬 | 1.0% | +495+0.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,286 | $299.1 萬 | 1.0% | −1,383−7.4% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 36,584 | $297.9 萬 | 1.0% | −7,194−16.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,647 | $284.5 萬 | 0.9% | +266+2.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,314 | $271.7 萬 | 0.9% | +1,562+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,621 | $262.3 萬 | 0.9% | +15,043+328.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,976 | $245.1 萬 | 0.8% | −230−1.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,620 | $236.6 萬 | 0.8% | −824−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,497 | $233.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,414 | $232.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,748 | $220.0 萬 | 0.7% | +82+0.9% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 118,805 | $214.6 萬 | 0.7% | +12,445+11.7% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 123,300 | $206.8 萬 | 0.7% | +1,360+1.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,478 | $194.5 萬 | 0.6% | −570−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,524 | $187.8 萬 | 0.6% | −918−16.9% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 39,678 | $169.1 萬 | 0.6% | −255−0.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 28,845 | $165.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,396 | $160.3 萬 | 0.5% | +2,285+14.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,809 | $155.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 526 | $152.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,437 | $146.6 萬 | 0.5% | −70−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,848 | $145.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 14,474 | $144.7 萬 | 0.5% | −2,116−12.8% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 12,729 | $133.9 萬 | 0.4% | −150−1.2% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 10,050 | $120.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 66,570 | $120.5 萬 | 0.4% | +66,570 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 13,721 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,139 | $114.3 萬 | 0.4% | −150−3.5% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 4,678 | $107.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,309 | $99.3 萬 | 0.3% | +70+1.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,645 | $98.1 萬 | 0.3% | −460−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,782 | $97.6 萬 | 0.3% | −685−3.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,530 | $97.0 萬 | 0.3% | −250−2.1% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 21,235 | $94.7 萬 | 0.3% | −2,115−9.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,830 | $91.9 萬 | 0.3% | −1,583−29.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,535 | $91.7 萬 | 0.3% | +205+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,131 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,477 | $88.0 萬 | 0.3% | −758−6.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,674 | $87.7 萬 | 0.3% | −100−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,060 | $85.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,726 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,156 | $78.3 萬 | 0.3% | +115+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 259 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,980 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,440 | $72.8 萬 | 0.2% | −652−15.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,427 | $70.7 萬 | 0.2% | −75−1.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,940 | $69.2 萬 | 0.2% | −1,330−14.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,806 | $67.6 萬 | 0.2% | −626−11.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,334 | $67.1 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,200 | $62.2 萬 | 0.2% | −1,050−20.0% | 減碼 | – |
| INTCIntel Corp | Stock | 11,930 | $61.4 萬 | 0.2% | +255+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,683 | $60.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,163 | $58.4 萬 | 0.2% | −126−9.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,472 | $57.2 萬 | 0.2% | +129+5.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,883 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,232 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,598 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,780 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,813 | $51.6 萬 | 0.2% | −154−3.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,380 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,150 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,251 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,950 | $45.9 萬 | 0.2% | +6,500+146.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,692 | $43.7 萬 | 0.1% | +56+3.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,360 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,648 | $41.5 萬 | 0.1% | −303−15.5% | 減碼 | 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 | $1,235 萬 | – |
2021 年第 3 季之後清倉（47 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNBKACentury Bancorp Inc | CL A NON VTG | 72,357 | $833.8 萬 | 3.0% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,900 | $15.7 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 573 | $2.90 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 500 | $2.80 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 383 | $2.70 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 250 | $1.90 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 550 | $1.80 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 300 | $1.70 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,510 | $1.40 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 125 | $1.40 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 87 | $1.30 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 396 | $1.20 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 406 | $1.20 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 344 | $1.20 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 114 | $1.10 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 225 | $1.10 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 174 | $1.10 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 45 | $1.00 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 75 | $1.00 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 137 | $1.00 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 91 | $9,000 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 475 | $9,000 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 350 | $8,000 | <0.1% | 歷史 |
| TKRTimken Co | COM | 115 | $8,000 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 135 | $8,000 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89 | $7,000 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $7,000 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 75 | $7,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 90 | $7,000 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 79 | $6,000 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 41 | $5,000 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 25 | $5,000 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 82 | $5,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 31 | $5,000 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 325 | $5,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 172 | $5,000 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66 | $4,000 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 109 | $4,000 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 300 | $4,000 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 50 | $4,000 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 63 | $3,000 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 31 | $3,000 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 50 | $3,000 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 127 | $3,000 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 50 | $2,000 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 50 | $2,000 | <0.1% | 歷史 |