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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 2,848 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,872 | $11.5 萬 | 0.1% | +140+1.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,765 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 795 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 566 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,952 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 843 | $12.1 萬 | 0.1% | +150+21.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,638 | $12.2 萬 | 0.1% | −1,965−54.5% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 880 | $12.3 萬 | 0.1% | +85+10.7% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,270 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 792 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,127 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,527 | $13.1 萬 | 0.1% | +72+4.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 11,002 | $13.2 萬 | 0.1% | −11,614−51.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,634 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 397 | $13.5 萬 | 0.1% | −48−10.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,849 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 900 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,896 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,105 | $14.5 萬 | 0.1% | −8,840−63.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 662 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,425 | $14.7 萬 | 0.1% | +25+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,670 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,098 | $14.9 萬 | 0.1% | −1,000−24.4% | 減碼 | – |
| HIWHighwoods Properties, Inc. | COM | 5,650 | $15.2 萬 | 0.1% | −5,245−48.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,387 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,960 | $15.9 萬 | 0.1% | +29+1.5% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 2,250 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,031 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,096 | $17.0 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 908 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,452 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,595 | $17.6 萬 | 0.1% | −700−16.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,866 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,121 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 670 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,054 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,320 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,180 | $18.6 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 923 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,555 | $19.2 萬 | 0.1% | −600−27.8% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 720 | $20.5 萬 | 0.1% | +17+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,976 | $20.5 萬 | 0.1% | +92+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,600 | $20.8 萬 | 0.1% | +50+3.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,942 | $21.0 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,095 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,000 | $22.0 萬 | 0.1% | −300−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,836 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 215 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,100 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 948 | $24.5 萬 | 0.1% | −22−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,300 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,137 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,200 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,926 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,450 | $28.0 萬 | 0.1% | −2,315−23.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,066 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,063 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,548 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,755 | $30.3 萬 | 0.1% | +500+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 652 | $30.8 萬 | 0.1% | +13+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,692 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,711 | $32.0 萬 | 0.2% | −140−2.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 53,798 | $32.8 萬 | 0.2% | +53,798 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,500 | $33.6 萬 | 0.2% | +3,500 | 新進 | – |
| SYYSysco Corp | Stock | 5,225 | $36.9 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 |
| AFLAflac Inc | Stock | 6,957 | $39.1 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 |
| GPCGenuine Parts Co | Stock | 2,655 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,865 | $40.0 萬 | 0.2% | −680−7.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,597 | $40.1 萬 | 0.2% | +117+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,713 | $40.3 萬 | 0.2% | +27+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,415 | $41.6 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,167 | $42.7 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,883 | $43.6 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 |
| HUBBHubbell Inc | COM | 2,145 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 28,305 | $49.5 萬 | 0.2% | +11,000+63.6% | 加碼 | 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 |
| MMM3M Co | Stock | 4,543 | $50.2 萬 | 0.2% | −125−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,060 | $51.4 萬 | 0.2% | −69−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,826 | $52.5 萬 | 0.2% | −4,242−23.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,427 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,069 | $57.0 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,282 | $58.1 萬 | 0.3% | −92,764−85.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,206 | $60.9 萬 | 0.3% | +17+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,012 | $61.3 萬 | 0.3% | +250+1.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,900 | $62.3 萬 | 0.3% | +5,900+84.3% | 加碼 | – |
| 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 |
| WTRGEssential Utilities, Inc. | COM | 15,326 | $63.4 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $64.3 萬 | 0.3% | 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% | – |