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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 97 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 128 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 49 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 51 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 270 | $1.50 萬 | <0.1% | −152−36.0% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 375 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 96 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 240 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $1.60 萬 | <0.1% | +439 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 233 | $1.60 萬 | <0.1% | +233 | 新進 | – |
| SOSouthern Co | Stock | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 245 | $1.70 萬 | <0.1% | +245 | 新進 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 50 | $1.80 萬 | <0.1% | −17−25.4% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 246 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 374 | $1.80 萬 | <0.1% | −475−55.9% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 900 | $1.80 萬 | <0.1% | +900 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 89 | $1.90 萬 | <0.1% | +45+102.3% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,072 | $1.90 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| STTState Street Corp | COM | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 98 | $2.00 萬 | <0.1% | −100−50.5% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 200 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 119 | $2.00 萬 | <0.1% | +119 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 51 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 425 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 800 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 115 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 575 | $2.10 萬 | <0.1% | +300+109.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 255 | $2.20 萬 | <0.1% | +255 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 120 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 146 | $2.30 萬 | <0.1% | −146−50.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 523 | $2.30 萬 | <0.1% | +23+4.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 385 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 150 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 510 | $2.40 萬 | <0.1% | −32−5.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 40 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 140 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 5,000 | $2.50 萬 | <0.1% | +2,000+66.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 341 | $2.50 萬 | <0.1% | +205+150.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 66 | $2.60 萬 | <0.1% | −20−23.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 5,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 142 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 348 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 400 | $2.70 萬 | <0.1% | −328−45.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 312 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 720 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 320 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| HMNHorace Mann Educators Corp | COM | 760 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 375 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 600 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 1,008 | $3.10 萬 | <0.1% | −113−10.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 320 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 256 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 300 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 100 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 522 | $3.30 萬 | <0.1% | −433−45.3% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 127 | $3.30 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 75 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 80 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 467 | $3.60 萬 | <0.1% | −500−51.7% | 減碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 2,150 | $3.70 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 535 | $3.90 萬 | <0.1% | −81−13.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 200 | $3.90 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 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 52 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 401 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 440 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 451 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 79 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 85 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 212 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 763 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 696 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 815 | $4.60 萬 | <0.1% | −32−3.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 566 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 300 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139C102 | COM | 3,300 | $4.60 萬 | <0.1% | −6,200−65.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 45 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 659 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROWArrow Financial Corp | COM | 1,375 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 5,000 | $4.90 萬 | <0.1% | −10,000−66.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 685 | $5.00 萬 | <0.1% | −1,330−66.0% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 568 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 623 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 59 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,500 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 480 | $5.60 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 582 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 3,795 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 500 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 471 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 2,875 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 110 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 507 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 500 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
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 |