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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 1,100 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 21,650 | $21.6 萬 | 0.1% | +1,000+4.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,550 | $22.4 萬 | 0.1% | −31−2.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,320 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,059 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1,765 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 653 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,495 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,063 | $24.4 萬 | 0.1% | −85−7.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,167 | $25.2 萬 | 0.1% | −433−16.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,008 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 662 | $26.6 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 859 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,866 | $27.1 萬 | 0.1% | −107−3.6% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 20,500 | $27.2 萬 | 0.1% | −6,500−24.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,452 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,640 | $28.4 萬 | 0.1% | −327−6.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 765 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,353 | $29.0 萬 | 0.1% | +100+8.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,741 | $30.3 萬 | 0.1% | −100−5.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,139 | $30.5 萬 | 0.1% | −175−13.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,005 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,155 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,003 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,114 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $32.6 萬 | 0.1% | −100−10.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,016 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,478 | $34.2 萬 | 0.1% | −128−2.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,137 | $34.6 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,120 | $35.3 萬 | 0.1% | −80−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,506 | $36.2 萬 | 0.1% | −500−12.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 215 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 8,066 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,501 | $38.5 萬 | 0.1% | +90+1.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,755 | $38.6 萬 | 0.1% | +130+5.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,704 | $38.8 萬 | 0.1% | −337−4.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 550 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,550 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,502 | $39.6 萬 | 0.1% | +619+32.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,923 | $40.0 萬 | 0.1% | −177−3.5% | 減碼 | – |
| AFLAflac Inc | Stock | 6,905 | $40.3 萬 | 0.1% | +295+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 728 | $41.3 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 |
| AGIAlamos Gold Inc | Stock | 54,000 | $41.5 萬 | 0.1% | +1,700+3.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,360 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,692 | $43.7 萬 | 0.1% | +56+3.4% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,950 | $45.9 萬 | 0.2% | +6,500+146.1% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,251 | $46.5 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 |
| HUBBHubbell Inc | COM | 2,380 | $49.6 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 |
| NVDANVIDIA Corp | Stock | 1,780 | $52.4 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 | – |
| AXPAmerican Express Co | Stock | 3,232 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,883 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,472 | $57.2 萬 | 0.2% | +129+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,163 | $58.4 萬 | 0.2% | −126−9.8% | 減碼 | 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 |
| INTCIntel Corp | Stock | 11,930 | $61.4 萬 | 0.2% | +255+2.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,200 | $62.2 萬 | 0.2% | −1,050−20.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,334 | $67.1 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,806 | $67.6 萬 | 0.2% | −626−11.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,940 | $69.2 萬 | 0.2% | −1,330−14.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,427 | $70.7 萬 | 0.2% | −75−1.7% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,440 | $72.8 萬 | 0.2% | −652−15.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,980 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 259 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,156 | $78.3 萬 | 0.3% | +115+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $78.4 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 |
| PLDPrologis, Inc. | REIT | 5,060 | $85.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,674 | $87.7 萬 | 0.3% | −100−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,477 | $88.0 萬 | 0.3% | −758−6.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,131 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,535 | $91.7 萬 | 0.3% | +205+1.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,830 | $91.9 萬 | 0.3% | −1,583−29.2% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 21,235 | $94.7 萬 | 0.3% | −2,115−9.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,530 | $97.0 萬 | 0.3% | −250−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,782 | $97.6 萬 | 0.3% | −685−3.5% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,645 | $98.1 萬 | 0.3% | −460−3.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,309 | $99.3 萬 | 0.3% | +70+1.0% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 4,678 | $107.8 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 |
| TRMBTrimble Inc. | COM | 13,721 | $119.6 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 |
| MSEXMiddlesex Water Co | COM | 10,050 | $120.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 12,729 | $133.9 萬 | 0.4% | −150−1.2% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 14,474 | $144.7 萬 | 0.5% | −2,116−12.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,848 | $145.2 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 |
| GOOGLAlphabet Inc. | Stock | 526 | $152.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 5,809 | $155.3 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 |
| WLYJohn Wiley & Sons, Inc. | CL A | 28,845 | $165.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 39,678 | $169.1 萬 | 0.6% | −255−0.6% | 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 |