Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/18 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 420
- 較 2022 年第 1 季 −50
- 總值
- $2.40 億
- 較 2022 年第 1 季 −$3,959 萬 (−14.1%)
| 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% | 00.0% | 不變 | 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 |
| The Valens Company Inc91914P603 | COM NEW | 666 | $0 | 0.0% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 41 | $1,000 | <0.1% | −8−16.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 22 | $1,000 | <0.1% | −200−90.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 29 | $1,000 | <0.1% | +29 | 新進 | – |
| OGSONE Gas, Inc. | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 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 | – |
| GENGen Digital Inc. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6 | $2,000 | <0.1% | −46−88.5% | 減碼 | 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 |
| COINCoinbase Global, Inc. | COM CL A | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CRTOCriteo S.A. | SPONS ADS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 5,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 350 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 330 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 60 | $4,000 | <0.1% | +27+81.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 43 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58 | $5,000 | <0.1% | −21−26.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12 | $5,000 | <0.1% | −75−86.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 41 | $5,000 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 320 | $5,000 | <0.1% | +320 | 新進 | – |
| TEAMAtlassian Corp | CL A | 25 | $5,000 | <0.1% | −8−24.2% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 324 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 262 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32 | $6,000 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 40 | $6,000 | <0.1% | −6−13.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 53 | $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 |
| AAPAdvance Auto Parts Inc | COM | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 74 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 2,500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 49 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 250 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 58 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $7,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 702 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 450 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 70 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 221 | $7,000 | <0.1% | +101+84.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14 | $7,000 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 46 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 249 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 702 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $8,000 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 100 | $8,000 | <0.1% | +40+66.7% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 385 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 96 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 300 | $9,000 | <0.1% | +300 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 100 | $9,000 | <0.1% | +100 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 136 | $9,000 | <0.1% | −205−60.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 155 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 54 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 3,300 | $9,000 | <0.1% | +3,300 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 374 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 138 | $1.00 萬 | <0.1% | +138 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 430 | $1.00 萬 | <0.1% | +100+30.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152 | $1.10 萬 | <0.1% | +152 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 67 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 233 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 86 | $1.10 萬 | <0.1% | −8−8.5% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,400 | $1.10 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 240 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 115 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 63 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 450 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 30,600 | $1.20 萬 | <0.1% | +13,000+73.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 155 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 175 | $1.30 萬 | <0.1% | −23−11.6% | 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 | $162.2 萬 | – |
2022 年第 1 季之後清倉(69 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189H508 | MUNI ALOCATN ETF | 6,215 | $14.1 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 5,500 | $13.5 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 1,250 | $11.7 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,294 | $9.80 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 582 | $5.30 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 800 | $4.40 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 5,000 | $4.30 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 3,500 | $3.50 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 225 | $3.10 萬 | <0.1% | – |
| INGRIngredion Inc | COM | 320 | $2.80 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 226 | $2.30 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 436 | $2.20 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 25 | $1.40 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250 | $1.30 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 477 | $1.20 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 43 | $1.20 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 35 | $1.20 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 121 | $1.10 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 222 | $1.00 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 201 | $1.00 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 447 | $9,000 | <0.1% | – |
| LINLinde PLC | SHS | 27 | $9,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 147 | $8,000 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 298 | $8,000 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 20 | $8,000 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 190 | $7,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 324 | $7,000 | <0.1% | – |
| LTCLTC Properties Inc | REIT | 150 | $6,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 125 | $6,000 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 124 | $5,000 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53 | $5,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 240 | $5,000 | <0.1% | – |
| MUMicron Technology Inc | Stock | 50 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 45 | $4,000 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 50 | $4,000 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 147 | $4,000 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 109 | $4,000 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 30 | $4,000 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 170 | $4,000 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25 | $3,000 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 40 | $3,000 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 7 | $3,000 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 11 | $3,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 69 | $3,000 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28 | $3,000 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20 | $3,000 | <0.1% | – |
| VLOValero Energy Corp | Stock | 17 | $2,000 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28 | $2,000 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 13 | $2,000 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8 | $2,000 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 50 | $2,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6 | $2,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 60 | $2,000 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 20 | $2,000 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 19 | $2,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20 | $2,000 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 5 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 37 | $2,000 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 19 | $2,000 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5 | $1,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 33 | $1,000 | <0.1% | – |
| EXCExelon Corp | Stock | 20 | $1,000 | <0.1% | 歷史 |
| SRESempra | Stock | 7 | $1,000 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4 | $1,000 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6 | $1,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10 | $1,000 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 6 | $0 | 0.0% | 歷史 |