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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 50 | $3.80 萬 | <0.1% | −9−15.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 87 | $3.90 萬 | <0.1% | +75+625.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 670 | $4.00 萬 | <0.1% | −15−2.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 440 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 696 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 163 | $4.10 萬 | <0.1% | +21+14.8% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 5,000 | $4.30 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 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 800 | $4.40 萬 | <0.1% | −1,133−58.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 566 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| AROWArrow Financial Corp | COM | 1,375 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 212 | $4.70 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 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 754 | $4.90 萬 | <0.1% | −700−48.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 763 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46 | $5.00 萬 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 75 | $5.00 萬 | <0.1% | +23+44.2% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 568 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 815 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 582 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 3,200 | $5.30 萬 | <0.1% | −595−15.7% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,500 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 118 | $5.40 萬 | <0.1% | +8+7.3% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 480 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 300 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 625 | $5.70 萬 | <0.1% | −114−15.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 254 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 91 | $5.70 萬 | <0.1% | +12+15.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 400 | $5.70 萬 | <0.1% | +400 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 963 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 650 | $5.90 萬 | <0.1% | +330+103.1% | 加碼 | – |
| TPICQTpi Composites, Inc | COM | 4,179 | $5.90 萬 | <0.1% | −8,455−66.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 471 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,616 | $6.10 萬 | <0.1% | −358−18.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 835 | $6.10 萬 | <0.1% | +20+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 406 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 556 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 400 | $6.40 萬 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 507 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 5,500 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 500 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 345 | $6.70 萬 | <0.1% | −163−32.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 167 | $6.80 萬 | <0.1% | −83−33.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 160 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 300 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 153 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 2,500 | $7.20 萬 | <0.1% | −3,900−60.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,350 | $7.30 萬 | <0.1% | +5,350 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 1,500 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 622 | $7.70 萬 | <0.1% | +122+24.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 124 | $7.80 萬 | <0.1% | +13+11.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 680 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 18,500 | $8.20 萬 | <0.1% | +13,500+270.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,435 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 452 | $8.30 萬 | <0.1% | +69+18.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 275 | $8.30 萬 | <0.1% | −16−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 395 | $8.40 萬 | <0.1% | −20−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 652 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 48,000 | $8.60 萬 | <0.1% | −20,000−29.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 3,805 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,125 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 393 | $8.70 萬 | <0.1% | −666−62.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 504 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,200 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 833 | $9.00 萬 | <0.1% | +33+4.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 593 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 1,650 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 6,287 | $9.30 萬 | <0.1% | +116+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,351 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,481 | $9.40 萬 | <0.1% | +57+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,754 | $9.70 萬 | <0.1% | +9+0.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,294 | $9.80 萬 | <0.1% | −1,500−53.7% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 756 | $9.90 萬 | <0.1% | −56−6.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,259 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,133 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 810 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 672 | $10.9 萬 | <0.1% | +56+9.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,838 | $11.6 萬 | <0.1% | −3,000−43.9% | 減碼 | – |
| HPQHP Inc | Stock | 3,200 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 1,250 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 12,000 | $11.9 萬 | <0.1% | −9,650−44.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,610 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 600 | $12.3 萬 | <0.1% | −125−17.2% | 減碼 | – |
| SHWSherwin Williams Co | COM | 495 | $12.4 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 791 | $12.4 萬 | <0.1% | −50−5.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 792 | $12.6 萬 | <0.1% | +66+9.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 660 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 4,900 | $13.4 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,500 | $13.5 萬 | <0.1% | −3,300−37.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 445 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 2,650 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,848 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,000 | $13.8 萬 | <0.1% | −4,000−26.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,596 | $13.9 萬 | <0.1% | +3,733+54.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,185 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 795 | $14.0 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,434 | $14.1 萬 | 0.1% | −481−25.1% | 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 | $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% | – |