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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。

機構總覽
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%)
申報日
2023/1/31
SEC
Clean Yield Group 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STEWSRH Total Return Fund, Inc.COM0$1<0.1%0新進歷史
MBIOMustang Bio, Inc.COM7$3<0.1%00.0%不變歷史
LiveWire Group, Inc.53838J113*W EXP 09/26/20250$14<0.1%00.0%不變–
MOAltria Group, Inc.Stock1$46<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock8$75<0.1%−2−20.0%減碼歷史
KRSAKorsana Biosciences, Inc.COM115$75<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM1$76<0.1%−16−94.1%減碼歷史
NSTGNS Wind Down Co., Inc.COM10$80<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock43$134<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock20$239<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW200$304<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock6$317<0.1%00.0%不變歷史
The Valens Company Inc91914P603COM NEW666$440<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM2$471<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM16$483<0.1%00.0%不變歷史
TTCFTattooed Chef, Inc.COM CL A450$554<0.1%+100+28.6%加碼歷史
GMGeneral Motors CoCOM18$606<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM60$608<0.1%−100−62.5%減碼歷史
AZTAAzenta, Inc.COM12$699<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM22$775<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM200$784<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM11$802<0.1%00.0%不變歷史
COCPCocrystal Pharma, Inc.COM NEW418$815<0.1%00.0%不變依 1 比 12 拆股換算歷史
PENPenumbra IncCOM4$890<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM5$971<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM16$1,010<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM11$1,014<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS8$1,037<0.1%00.0%不變–
SFStifel Financial CorpCOM18$1,051<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A30$1,100<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM12$1,136<0.1%00.0%不變歷史
MSAMSA Safety IncCOM8$1,154<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.0159$1,179<0.1%00.0%不變歷史
NGVTIngevity CorpCOM17$1,197<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM24$1,210<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM6$1,217<0.1%00.0%不變歷史
SONSonoco Products CoCOM22$1,336<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM5$1,394<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A40$1,416<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock25$1,642<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM50$1,684<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock20$1,717<0.1%−30−60.0%減碼歷史
THGHanover Insurance Group, Inc.COM13$1,757<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF52$1,920<0.1%+52新進–
BKNGBooking Holdings Inc.Stock1$2,015<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock110$2,027<0.1%00.0%不變歷史
NFLXNetflix IncStock7$2,064<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM131$2,103<0.1%00.0%不變歷史
GENGen Digital Inc.Stock100$2,143<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS19$2,181<0.1%+19新進歷史
LAMRLamar Advertising CoREIT24$2,266<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM8$2,266<0.1%+5+166.7%加碼歷史
WBSWebster Financial CorpCOM48$2,272<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM121$2,563<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS100$2,606<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT20$2,713<0.1%00.0%不變歷史
MCOMoodys CorpStock10$2,786<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock20$2,871<0.1%00.0%不變歷史
GVAGranite Construction IncCOM82$2,876<0.1%+82新進歷史
BF.ABrown Forman CorpCL A45$2,959<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A18$3,012<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A25$3,217<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock62$3,423<0.1%+62新進歷史
RNGRingCentral, Inc.CL A100$3,540<0.1%+100新進歷史
TDToronto Dominion BankStock55$3,562<0.1%+55新進歷史
STNEStoneCo Ltd.COM410$3,870<0.1%+80+24.2%加碼歷史
iShares Tr464288273EAFE SML CP ETF69$3,897<0.1%+69新進–
APTVAptiv PLCSHS43$4,005<0.1%00.0%不變歷史
WELLWelltower Inc.REIT63$4,130<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A139$4,189<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM88$4,247<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR58$4,320<0.1%−55−48.7%減碼歷史
XYZBlock, Inc.CL A70$4,399<0.1%+10+16.7%加碼歷史
SYFSynchrony FinancialCOM134$4,403<0.1%+134新進歷史
HASHasbro, Inc.COM74$4,515<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF12$4,611<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM72$4,651<0.1%00.0%不變歷史
AMEAmetek IncCOM34$4,750<0.1%00.0%不變歷史
Tidal Trust I886364876ADASINA SOCIAL323$4,804<0.1%+3+0.9%加碼–
ALLYAlly Financial Inc.Stock200$4,890<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF47$4,951<0.1%+47新進–
BABoeing CoStock26$4,953<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM50$5,141<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM35$5,146<0.1%00.0%不變歷史
MFVMFS Special Value TrustSH BEN INT1,325$5,539<0.1%00.0%不變歷史
PSXPhillips 66Stock55$5,724<0.1%+55新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM8$5,772<0.1%00.0%不變歷史
RHIRobert Half Inc.COM80$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 ETF922908769ETF32$6,200<0.1%00.0%不變–
Alps ETF Tr00162Q858SECTR DIV DOGS130$6,687<0.1%+130新進–
MASIMasimo CorpCOM49$7,250<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM46$7,269<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF40$7,342<0.1%+40新進–
VNTVontier CorpStock385$7,442<0.1%00.0%不變歷史
PGRProgressive CorpStock58$7,523<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM3,300$7,623<0.1%00.0%不變歷史
CCChemours CoStock249$7,624<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock115$7,790<0.1%00.0%不變歷史
VTRSViatris IncStock702$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。

Clean Yield Group 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,103–
Invesco QQQ Trust Series I46090E103ETF$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。

Clean Yield Group 在 2022 年第 3 季之後清倉的部位
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 IncCOM2,095$21.8 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,098$14.9 萬0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,538$4.50 萬<0.1%–
New Gold Inc Cda644535106COM47,000$4.10 萬<0.1%–
PXDPioneer Natural Resources CoCOM142$3.10 萬<0.1%歷史
BIIBBiogen Inc.COM69$1.80 萬<0.1%歷史
DOCUDocuSign, Inc.Stock300$1.60 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,072$1.30 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF100$1.30 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF175$8,000<0.1%–
FISFidelity National Information Services, Inc.Stock75$6,000<0.1%歷史
QRVOQorvo, Inc.Stock70$6,000<0.1%歷史
MWAMueller Water Products, Inc.COM SER A500$5,000<0.1%歷史
ROKRockwell Automation, IncStock17$4,000<0.1%歷史
FISVFiserv IncStock45$4,000<0.1%歷史
CHTRCharter Communications, Inc.CL A14$4,000<0.1%歷史
DREDuke Realty CorpCOM NEW81$4,000<0.1%歷史
CLBCore Laboratories Inc.COM262$4,000<0.1%歷史
ECLEcolab Inc.Stock23$3,000<0.1%歷史
PWRQuanta Services, Inc.COM24$3,000<0.1%歷史
DECKDeckers Outdoor CorpCOM9$3,000<0.1%歷史
BRXBrixmor Property Group Inc.COM145$3,000<0.1%歷史
JLLJones Lang Lasalle IncCOM18$3,000<0.1%歷史
BABAAlibaba Group Holding LtdADR20$2,000<0.1%歷史
AIGAmerican International Group, Inc.Stock50$2,000<0.1%歷史
LWLamb Weston Holdings, Inc.Stock31$2,000<0.1%歷史
EXRExtra Space Storage Inc.COM14$2,000<0.1%歷史
LKQLKQ CorpCOM34$2,000<0.1%歷史
LECOLincoln Electric Holdings IncCOM16$2,000<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM33$2,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM15$2,000<0.1%歷史
TTEKTetra Tech IncCOM14$2,000<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM117$2,000<0.1%歷史
COOCooper Companies, Inc.COM NEW6$2,000<0.1%歷史
LHCGLHC Group, IncCOM12$2,000<0.1%歷史
STORStore Capital LLCCOM78$2,000<0.1%歷史
ZENZendesk, Inc.COM22$2,000<0.1%歷史
AMTAmerican Tower CorpREIT6$1,000<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT77$1,000<0.1%歷史
ROGRogers CorpCOM6$1,000<0.1%歷史
RGAReinsurance Group of America IncCOM NEW10$1,000<0.1%歷史
LEVILevi Strauss & CoCL A COM STK44$1,000<0.1%歷史
BLKBBlackbaud IncCOM19$1,000<0.1%歷史
ALGMAllegro Microsystems, Inc.COM48$1,000<0.1%歷史
EGPEastgroup Properties IncCOM9$1,000<0.1%歷史
MANManpowerGroup Inc.COM11$1,000<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT37$00.0%歷史