Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 470
- 較 2021 年第 4 季 +23
- 總值
- $2.80 億
- 較 2021 年第 4 季 −$2,065 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,317 | $1,472 萬 | 5.3% | −5,499−6.1% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 218,288 | $950.9 萬 | 3.4% | +2,430+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 361,853 | $903.9 萬 | 3.2% | −74,657−17.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 182,967 | $833.8 萬 | 3.0% | +40,032+28.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 303,825 | $794.2 萬 | 2.8% | −42,975−12.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 466,109 | $774.7 萬 | 2.8% | +16,985+3.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 146,384 | $751.5 萬 | 2.7% | +3,738+2.6% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 405,947 | $712.0 萬 | 2.5% | +57,280+16.4% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 201,406 | $644.1 萬 | 2.3% | −26,445−11.6% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 243,268 | $620.3 萬 | 2.2% | +32,710+15.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 85,842 | $581.3 萬 | 2.1% | −11,510−11.8% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 114,486 | $543.0 萬 | 1.9% | −4,991−4.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 116,613 | $482.2 萬 | 1.7% | −7,859−6.3% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 13,317 | $457.0 萬 | 1.6% | −1,730−11.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,735 | $456.1 萬 | 1.6% | +1,555+6.4% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 58,119 | $444.1 萬 | 1.6% | +3,219+5.9% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 141,009 | $441.9 萬 | 1.6% | +6,872+5.1% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 135,554 | $432.4 萬 | 1.5% | +25,206+22.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,034 | $401.9 萬 | 1.4% | −634−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,799 | $400.4 萬 | 1.4% | −13,166−15.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 114,644 | $393.6 萬 | 1.4% | +8,226+7.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 51,580 | $391.1 萬 | 1.4% | −2,464−4.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,155 | $390.3 萬 | 1.4% | −1,390−7.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 77,421 | $381.1 萬 | 1.4% | +2,783+3.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 38,020 | $379.4 萬 | 1.4% | −3,519−8.5% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 78,450 | $369.0 萬 | 1.3% | −5,639−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,784 | $363.4 萬 | 1.3% | −201−0.8% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 251,220 | $359.7 萬 | 1.3% | +251,220 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 153,539 | $346.7 萬 | 1.2% | −2,240−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,091 | $339.2 萬 | 1.2% | +6,470+33.0% | 加碼 | 歷史 |
| HTOH2O America | COM | 45,693 | $317.9 萬 | 1.1% | +45,693 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,566 | $312.0 萬 | 1.1% | −748−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,327 | $298.1 萬 | 1.1% | −320−2.5% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 148,054 | $279.2 萬 | 1.0% | −9,085−5.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 461,005 | $251.7 萬 | 0.9% | −66,735−12.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,656 | $251.6 萬 | 0.9% | −5,007−18.1% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 126,900 | $228.0 萬 | 0.8% | +3,600+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,533 | $227.0 萬 | 0.8% | −215−2.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 16,301 | $223.1 萬 | 0.8% | −985−5.7% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 27,947 | $222.2 萬 | 0.8% | −8,637−23.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,570 | $219.7 萬 | 0.8% | −722−13.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,134 | $218.8 萬 | 0.8% | +7,738+42.1% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 61,703 | $212.3 萬 | 0.8% | +22,025+55.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,998 | $198.6 萬 | 0.7% | −978−7.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,330 | $196.7 萬 | 0.7% | −167−4.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,725 | $182.7 萬 | 0.7% | −689−7.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,787 | $180.5 萬 | 0.6% | +2,350+27.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,320 | $178.7 萬 | 0.6% | −300−1.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,338 | $153.7 萬 | 0.5% | −1,140−13.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 545 | $151.6 萬 | 0.5% | +19+3.6% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 122,477 | $151.4 萬 | 0.5% | +3,672+3.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,400 | $147.3 萬 | 0.5% | −83,826−74.0% | 減碼 | – |
| SYKStryker Corp | Stock | 5,484 | $146.6 萬 | 0.5% | −325−5.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 106,675 | $140.0 萬 | 0.5% | +40,105+60.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,848 | $137.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,286 | $128.3 萬 | 0.5% | −238−5.3% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,959 | $125.4 萬 | 0.4% | −515−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,026 | $115.3 萬 | 0.4% | −113−2.7% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 9,750 | $102.5 萬 | 0.4% | −300−3.0% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 12,579 | $100.9 萬 | 0.4% | −150−1.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,721 | $99.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,655 | $98.3 萬 | 0.4% | +125+1.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,144 | $96.7 萬 | 0.3% | −165−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,933 | $96.2 萬 | 0.3% | +2,120+55.6% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 21,024 | $96.2 萬 | 0.3% | −211−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,411 | $93.6 萬 | 0.3% | −66−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,358 | $93.5 萬 | 0.3% | −424−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $92.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 4,428 | $86.0 萬 | 0.3% | −250−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,011 | $83.0 萬 | 0.3% | +2,205+45.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,129 | $82.8 萬 | 0.3% | +69+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 15,090 | $80.0 萬 | 0.3% | −13,755−47.7% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,385 | $79.3 萬 | 0.3% | −260−1.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,326 | $78.4 萬 | 0.3% | −400−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,173 | $76.6 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,032 | $72.6 萬 | 0.3% | −1,503−9.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,831 | $71.9 萬 | 0.3% | −300−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 257 | $71.8 萬 | 0.3% | −2−0.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,057 | $71.3 萬 | 0.3% | −617−16.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,994 | $67.7 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,189 | $60.6 萬 | 0.2% | +26+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,232 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,394 | $60.3 萬 | 0.2% | +60+1.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,427 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,675 | $57.9 萬 | 0.2% | −255−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,526 | $53.6 萬 | 0.2% | +54+2.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,883 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,855 | $50.6 萬 | 0.2% | +75+4.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,150 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,713 | $47.2 萬 | 0.2% | +4,513+141.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,661 | $45.4 萬 | 0.2% | +13+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,957 | $44.8 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,433 | $43.2 萬 | 0.2% | −250−14.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132 | $43.0 萬 | 0.2% | +13+10.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,420 | $43.0 萬 | 0.2% | −2,520−31.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,087 | $40.4 萬 | 0.1% | +187+3.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 46,800 | $39.4 萬 | 0.1% | −7,200−13.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,145 | $39.4 萬 | 0.1% | −235−9.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,640 | $38.3 萬 | 0.1% | 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 | $325.1 萬 | – |
2021 年第 4 季之後清倉（45 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 10,950 | $45.9 萬 | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,416 | $16.4 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380 | $10.8 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 12,900 | $10.2 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 7,000 | $7.80 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 975 | $7.00 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 2,875 | $6.10 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 623 | $5.20 萬 | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 3,300 | $4.60 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 401 | $4.20 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 535 | $3.90 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 467 | $3.60 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 300 | $3.10 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 348 | $2.70 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 720 | $2.70 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 40 | $2.50 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 98 | $2.00 萬 | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 270 | $1.50 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 375 | $1.50 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 63 | $1.30 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 70 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26 | $1.10 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 85 | $1.10 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 17 | $1.00 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 154 | $1.00 萬 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 257 | $9,000 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 2,180 | $9,000 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 58 | $8,000 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 105 | $8,000 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 56 | $8,000 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11 | $7,000 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 30 | $6,000 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 300 | $6,000 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 16 | $5,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 350 | $4,000 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 98 | $4,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 18 | $3,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 219 | $3,000 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 12 | $3,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $3,000 | <0.1% | – |
| Enerplus Corp292766102 | COM | 325 | $3,000 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 173 | $2,000 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 23 | $2,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 50 | $1,000 | <0.1% | – |