Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/1/31 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 453
- 較 2022 年第 3 季 −13
- 總值
- $2.33 億
- 較 2022 年第 3 季 +$2,012 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 7 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $14 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 8 | $75 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 115 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 1 | $76 | <0.1% | −16−94.1% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 10 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 43 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 20 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 666 | $440 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 16 | $483 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 450 | $554 | <0.1% | +100+28.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 18 | $606 | <0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 60 | $608 | <0.1% | −100−62.5% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 12 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 22 | $775 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 11 | $802 | <0.1% | 00.0% | 不變 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 418 | $815 | <0.1% | 00.0% | 不變依 1 比 12 拆股換算 | 歷史 |
| PENPenumbra Inc | COM | 4 | $890 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5 | $971 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 16 | $1,010 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 11 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8 | $1,037 | <0.1% | 00.0% | 不變 | – |
| SFStifel Financial Corp | COM | 18 | $1,051 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 30 | $1,100 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 12 | $1,136 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 8 | $1,154 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 59 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 17 | $1,197 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 24 | $1,210 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6 | $1,217 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 22 | $1,336 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5 | $1,394 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 40 | $1,416 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 25 | $1,642 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 50 | $1,684 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20 | $1,717 | <0.1% | −30−60.0% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 13 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52 | $1,920 | <0.1% | +52 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,015 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 110 | $2,027 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7 | $2,064 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 131 | $2,103 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 100 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19 | $2,181 | <0.1% | +19 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 24 | $2,266 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8 | $2,266 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 48 | $2,272 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 121 | $2,563 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 100 | $2,606 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 20 | $2,713 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $2,786 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $2,871 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 82 | $2,876 | <0.1% | +82 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 45 | $2,959 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18 | $3,012 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 25 | $3,217 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 62 | $3,423 | <0.1% | +62 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 100 | $3,540 | <0.1% | +100 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 55 | $3,562 | <0.1% | +55 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 410 | $3,870 | <0.1% | +80+24.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 69 | $3,897 | <0.1% | +69 | 新進 | – |
| APTVAptiv PLC | SHS | 43 | $4,005 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 63 | $4,130 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 139 | $4,189 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 88 | $4,247 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58 | $4,320 | <0.1% | −55−48.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 70 | $4,399 | <0.1% | +10+16.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 134 | $4,403 | <0.1% | +134 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 74 | $4,515 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12 | $4,611 | <0.1% | 00.0% | 不變 | – |
| ELSEquity Lifestyle Properties Inc | COM | 72 | $4,651 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 34 | $4,750 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 323 | $4,804 | <0.1% | +3+0.9% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 200 | $4,890 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 47 | $4,951 | <0.1% | +47 | 新進 | – |
| BABoeing Co | Stock | 26 | $4,953 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 50 | $5,141 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 35 | $5,146 | <0.1% | 00.0% | 不變 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $5,539 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 55 | $5,724 | <0.1% | +55 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $5,772 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 80 | $5,906 | <0.1% | +80 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 74 | $6,144 | <0.1% | +74 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32 | $6,200 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 130 | $6,687 | <0.1% | +130 | 新進 | – |
| MASIMasimo Corp | COM | 49 | $7,250 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 46 | $7,269 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40 | $7,342 | <0.1% | +40 | 新進 | – |
| VNTVontier Corp | Stock | 385 | $7,442 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 58 | $7,523 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 3,300 | $7,623 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 249 | $7,624 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 115 | $7,790 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 702 | $7,813 | <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 | $2,103 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $666 | – |
2022 年第 3 季之後清倉(47 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 2,095 | $21.8 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,098 | $14.9 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,538 | $4.50 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 47,000 | $4.10 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 142 | $3.10 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 69 | $1.80 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 300 | $1.60 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,072 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 100 | $1.30 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $8,000 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 75 | $6,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 70 | $6,000 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 500 | $5,000 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17 | $4,000 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 45 | $4,000 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14 | $4,000 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 81 | $4,000 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 262 | $4,000 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 23 | $3,000 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 24 | $3,000 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9 | $3,000 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 145 | $3,000 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 18 | $3,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20 | $2,000 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 50 | $2,000 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 31 | $2,000 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 14 | $2,000 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 34 | $2,000 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16 | $2,000 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 33 | $2,000 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 14 | $2,000 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 117 | $2,000 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 6 | $2,000 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 12 | $2,000 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 78 | $2,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6 | $1,000 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 77 | $1,000 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 10 | $1,000 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 44 | $1,000 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 48 | $1,000 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 37 | $0 | 0.0% | 歷史 |