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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 1 | $0 | 0.0% | −100−99.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 115 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5 | $1,000 | <0.1% | −141−96.6% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 49 | $1,000 | <0.1% | +49 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 33 | $1,000 | <0.1% | +33 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| SRESempra | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 59 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 18 | $1,000 | <0.1% | −367−95.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28 | $2,000 | <0.1% | +28 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 60 | $2,000 | <0.1% | +60 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 20 | $2,000 | <0.1% | +20 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 37 | $2,000 | <0.1% | +37 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 19 | $2,000 | <0.1% | −109−85.2% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 100 | $3,000 | <0.1% | −700−87.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25 | $3,000 | <0.1% | +25 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 7 | $3,000 | <0.1% | +7 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 11 | $3,000 | <0.1% | +11 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 69 | $3,000 | <0.1% | +69 | 新進 | – |
| CRTOCriteo S.A. | SPONS ADS | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28 | $3,000 | <0.1% | +28 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20 | $3,000 | <0.1% | +20 | 新進 | – |
| BF.ABrown Forman Corp | CL A | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 5,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 20 | $4,000 | <0.1% | −69−77.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 33 | $4,000 | <0.1% | +13+65.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 45 | $4,000 | <0.1% | +45 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 14 | $4,000 | <0.1% | +14 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 147 | $4,000 | <0.1% | +147 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 18 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 109 | $4,000 | <0.1% | +109 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 30 | $4,000 | <0.1% | +30 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 330 | $4,000 | <0.1% | +300+1,000.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 170 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TTCFTattooed Chef, Inc. | COM CL A | 350 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 26 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 124 | $5,000 | <0.1% | +124 | 新進 | – |
| ARMKAramark | COM | 120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 34 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 53 | $5,000 | <0.1% | +53 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 27 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 50 | $5,000 | <0.1% | +50 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 240 | $5,000 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 43 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 125 | $6,000 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 41 | $6,000 | <0.1% | +41 | 新進 | – |
| HASHasbro, Inc. | COM | 74 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 250 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 190 | $7,000 | <0.1% | +190 | 新進 | – |
| PGRProgressive Corp | Stock | 58 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 53 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 35 | $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 | – |
| MASIMasimo Corp | COM | 49 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 147 | $8,000 | <0.1% | +147 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 702 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79 | $8,000 | <0.1% | −29−26.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 249 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 298 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 20 | $8,000 | <0.1% | +20 | 新進 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $8,000 | <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% | – |