Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 466
- 較 2022 年第 2 季 +46
- 總值
- $2.13 億
- 較 2022 年第 2 季 −$2,762 萬 (−11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,574 | $1,127 萬 | 5.3% | −1,186−1.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 178,695 | $783.4 萬 | 3.7% | −7,100−3.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 581,174 | $658.5 萬 | 3.1% | +67,938+13.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 507,128 | $657.7 萬 | 3.1% | +18,293+3.7% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 405,817 | $610.3 萬 | 2.9% | +6,588+1.7% | 加碼 | – |
| GSKGSK plc | ADR | 197,839 | $582.2 萬 | 2.7% | +197,839 | 新進 | 歷史 |
| TUTelus Corp | COM | 285,299 | $566.6 萬 | 2.7% | −4,450−1.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 204,149 | $566.5 萬 | 2.7% | −8,000−3.8% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 165,073 | $494.1 萬 | 2.3% | +27,661+20.1% | 加碼 | 歷史 |
| HTOH2O America | COM | 85,150 | $490.5 萬 | 2.3% | −865−1.0% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 207,408 | $481.6 萬 | 2.3% | +54,300+35.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 202,077 | $463.2 萬 | 2.2% | +24,699+13.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 55,704 | $426.7 萬 | 2.0% | −3,896−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,757 | $420.8 萬 | 2.0% | +321+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,176 | $365.9 萬 | 1.7% | −764−4.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 166,202 | $346.5 萬 | 1.6% | +166,202 | 新進 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 13,182 | $331.0 萬 | 1.6% | +28+0.2% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 112,726 | $320.5 萬 | 1.5% | −3,384−2.9% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 216,748 | $307.8 萬 | 1.4% | +44,079+25.5% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 71,460 | $304.4 萬 | 1.4% | −5,635−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,022 | $303.3 萬 | 1.4% | −67−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 42,892 | $301.3 萬 | 1.4% | −1,225−2.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21,515 | $284.6 萬 | 1.3% | −6,248−22.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,337 | $281.3 萬 | 1.3% | +503+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,630 | $280.7 萬 | 1.3% | −1,070−4.3% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 151,143 | $265.4 萬 | 1.2% | −92,017−37.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 37,044 | $264.0 萬 | 1.2% | −200−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,783 | $262.4 萬 | 1.2% | −2,926−12.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,317 | $255.1 萬 | 1.2% | −715−5.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,843 | $244.7 萬 | 1.2% | −408−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,766 | $216.9 萬 | 1.0% | −100−0.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 50,853 | $214.1 萬 | 1.0% | −10,814−17.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 90,109 | $210.9 萬 | 1.0% | +85,377+1,804.2% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 124,435 | $210.0 萬 | 1.0% | +5,358+4.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,521 | $189.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,245 | $187.0 萬 | 0.9% | +327+2.2% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 82,183 | $185.3 萬 | 0.9% | −19,167−18.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,987 | $179.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 26,572 | $176.7 萬 | 0.8% | −490−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,449 | $172.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,289 | $166.8 萬 | 0.8% | +12+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,714 | $157.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,948 | $155.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,070 | $150.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 65,721 | $147.8 萬 | 0.7% | −12,596−16.1% | 減碼 | – |
| UTMDUtah Medical Products Inc | COM | 16,014 | $136.6 萬 | 0.6% | +1,105+7.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,904 | $126.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 285,227 | $121.8 萬 | 0.6% | −140,418−33.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,293 | $118.5 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,484 | $111.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,960 | $104.8 萬 | 0.5% | +120+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,944 | $104.6 萬 | 0.5% | +96+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,453 | $98.6 萬 | 0.5% | +42+0.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,262 | $97.1 萬 | 0.5% | −451−6.7% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 55,418 | $94.7 萬 | 0.4% | −27,727−33.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,644 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,644 | $83.7 萬 | 0.4% | +114+1.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,950 | $81.4 萬 | 0.4% | +2,200+38.3% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 96,797 | $80.1 萬 | 0.4% | −55,375−36.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14,521 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 4,328 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,385 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,127 | $68.8 萬 | 0.3% | −806−13.6% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 8,900 | $68.7 萬 | 0.3% | −850−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,559 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,037 | $68.1 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,123 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,326 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,980 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 12,379 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,900 | $62.3 萬 | 0.3% | +5,900+84.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,012 | $61.3 萬 | 0.3% | +250+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,206 | $60.9 萬 | 0.3% | +17+1.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,282 | $58.1 萬 | 0.3% | −92,764−85.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,069 | $57.0 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,427 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,826 | $52.5 萬 | 0.2% | −4,242−23.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,060 | $51.4 萬 | 0.2% | −69−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,543 | $50.2 萬 | 0.2% | −125−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,200 | $50.0 萬 | 0.2% | +60+1.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SLViShares Silver Trust | ETF | 28,305 | $49.5 萬 | 0.2% | +11,000+63.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,145 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,265 | $47.6 萬 | 0.2% | +2,295+25.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,883 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,167 | $42.7 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,415 | $41.6 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,713 | $40.3 萬 | 0.2% | +27+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,597 | $40.1 萬 | 0.2% | +117+2.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,865 | $40.0 萬 | 0.2% | −680−7.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,655 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 560 | $39.4 萬 | 0.2% | +10+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,957 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,354 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,225 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,500 | $33.6 萬 | 0.2% | +3,500 | 新進 | – |
| HLNHaleon plc | ADR | 53,798 | $32.8 萬 | 0.2% | +53,798 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,711 | $32.0 萬 | 0.2% | −140−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,692 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 | $224.9 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $53.5 萬 | – |
2022 年第 2 季之後清倉（28 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 208,708 | $908.5 萬 | 3.8% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 152,607 | $425.9 萬 | 1.8% | – |
| CDECoeur Mining, Inc. | COM NEW | 43,500 | $13.2 萬 | 0.1% | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 12,000 | $11.9 萬 | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 1,500 | $9.70 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,000 | $6.00 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 870 | $3.60 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 555 | $3.30 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 1,700 | $3.30 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 440 | $3.00 萬 | <0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 2,150 | $2.70 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 40 | $2.40 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 257 | $1.40 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 155 | $1.30 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 729 | $1.30 萬 | <0.1% | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 30,600 | $1.20 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 233 | $1.10 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 101 | $7,000 | <0.1% | – |
| OPKOpko Health, Inc. | COM | 2,500 | $6,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 41 | $5,000 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 25 | $5,000 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 324 | $5,000 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 40 | $4,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14 | $3,000 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60 | $2,000 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 100 | $2,000 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 29 | $1,000 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | – |