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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| CTVACorteva, Inc. | Stock | 510 | $2.40 萬 | <0.1% | −32−5.9% | 減碼 | 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 | – |
| TSNTyson Foods, Inc. | Stock | 255 | $2.20 萬 | <0.1% | +255 | 新進 | 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 |
| 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 |
| 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 |
| 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 |
| 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 | – |
| 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 | – |
| 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 | – |
| ESEversource Energy | Stock | 155 | $1.40 萬 | <0.1% | +155 | 新進 | 歷史 |
| 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 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 450 | $1.30 萬 | <0.1% | −200−30.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 35 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 450 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 63 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 385 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 150 | $1.20 萬 | <0.1% | −87−36.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 70 | $1.20 萬 | <0.1% | +70 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 2,500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 162 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 70 | $1.10 萬 | <0.1% | −30−30.0% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 85 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 222 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 17 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 60 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 155 | $1.00 萬 | <0.1% | −25−13.9% | 減碼 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 154 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 25 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 702 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 257 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 2,180 | $9,000 | <0.1% | +2,180 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 447 | $9,000 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 155 | $9,000 | <0.1% | +155 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 217 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $9,000 | <0.1% | +1,325 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32 | $8,000 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 58 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 53 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 105 | $8,000 | <0.1% | −114−52.1% | 減碼 | 歷史 |
| CCChemours Co | Stock | 249 | $8,000 | <0.1% | −15−5.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 298 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 125 | $8,000 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 35 | $8,000 | <0.1% | −15−30.0% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 702 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 35 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 74 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 56 | $8,000 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BPBP PLC | ADR | 250 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 26 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 324 | $7,000 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 43 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 58 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12 | $6,000 | <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 |