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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 550 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 639 | $36.8 萬 | 0.1% | −89−12.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,098 | $36.6 萬 | 0.1% | −2,500−26.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,891 | $36.5 萬 | 0.1% | −610−9.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,750 | $36.3 萬 | 0.1% | −1,450−34.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,565 | $36.1 萬 | 0.1% | +59+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,493 | $35.1 萬 | 0.1% | −211−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,720 | $34.8 萬 | 0.1% | +28+1.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,204 | $34.8 萬 | 0.1% | −47−2.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,755 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,725 | $32.7 萬 | 0.1% | −1,715−49.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,250 | $32.5 萬 | 0.1% | −300−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,155 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,025 | $30.1 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,005 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,825 | $29.9 萬 | 0.1% | −1,098−22.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,200 | $29.7 萬 | 0.1% | +61+5.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 215 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,371 | $29.4 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,926 | $28.7 萬 | 0.1% | −1,552−28.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,054 | $28.5 萬 | 0.1% | −1,060−8.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,137 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,043 | $27.5 萬 | 0.1% | −77−3.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,866 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $26.1 萬 | 0.1% | −100−12.2% | 減碼 | – |
| MAMastercard Inc | Stock | 714 | $25.5 萬 | 0.1% | +61+9.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,063 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 8,066 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,552 | $24.7 萬 | 0.1% | −189−10.9% | 減碼 | – |
| HSYHershey Co | COM | 1,100 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,168 | $23.8 萬 | 0.1% | +10.0% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,102 | $23.2 萬 | 0.1% | −2,728−71.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $23.1 萬 | 0.1% | −200−19.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,550 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 859 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 908 | $21.6 萬 | 0.1% | −100−9.9% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 2,095 | $21.1 萬 | 0.1% | −400−16.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 662 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,320 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 670 | $20.8 萬 | 0.1% | −95−12.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,110 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,439 | $19.6 萬 | 0.1% | −1,063−42.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,942 | $18.7 萬 | 0.1% | −123−6.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,896 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 795 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 992 | $18.1 萬 | 0.1% | −193−16.3% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 15,000 | $17.6 萬 | 0.1% | −5,500−26.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 2,395 | $17.5 萬 | 0.1% | −200−7.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,490 | $17.2 萬 | 0.1% | +38+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,387 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,470 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 1,765 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,670 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,675 | $16.6 萬 | 0.1% | −59−3.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,000 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 985 | $16.4 萬 | 0.1% | −1,375−58.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,789 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 566 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,952 | $16.1 萬 | 0.1% | −180−8.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,127 | $16.0 萬 | 0.1% | −73−3.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,400 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 1,916 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,335 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,340 | $14.9 萬 | 0.1% | −84−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 906 | $14.8 萬 | 0.1% | +13+1.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,270 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,095 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,945 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,434 | $14.1 萬 | 0.1% | −481−25.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H508 | MUNI ALOCATN ETF | 6,215 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 795 | $14.0 萬 | 0.1% | +4+0.5% | 加碼 | 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 | – |
| 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 |
| 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 |
| Barrick Gold Corp067901108 | COM | 5,500 | $13.5 萬 | <0.1% | −3,300−37.5% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 4,900 | $13.4 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 660 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 792 | $12.6 萬 | <0.1% | +66+9.1% | 加碼 | 歷史 |
| 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 |
| iShares Russell 2000 ETF464287655 | ETF | 600 | $12.3 萬 | <0.1% | −125−17.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,610 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 12,000 | $11.9 萬 | <0.1% | −9,650−44.6% | 減碼 | – |
| CERNCERNER Corp | COM | 1,250 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| First Rep BK San Francisco C33616C100 | COM | 672 | $10.9 萬 | <0.1% | +56+9.1% | 加碼 | – |
| 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 |
| CARRCarrier Global Corp | Stock | 2,259 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 756 | $9.90 萬 | <0.1% | −56−6.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,294 | $9.80 萬 | <0.1% | −1,500−53.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,754 | $9.70 萬 | <0.1% | +9+0.5% | 加碼 | – |
| 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 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 6,287 | $9.30 萬 | <0.1% | +116+1.9% | 加碼 | 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% | – |