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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204 | $7,952 | <0.1% | +204 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 96 | $8,208 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 137 | $8,401 | <0.1% | +137 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 683 | $8,449 | <0.1% | +233+51.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 48 | $8,553 | <0.1% | +21+77.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $8,588 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 110 | $8,685 | <0.1% | +10+10.0% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 702 | $8,698 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 250 | $8,733 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 222 | $9,176 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 300 | $9,582 | <0.1% | −250−45.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 115 | $9,945 | <0.1% | −3−2.5% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,700 | $9,953 | <0.1% | +300+8.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 116 | $1.00 萬 | <0.1% | +116 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 54 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 155 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 2,100 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 300 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 450 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 225 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 136 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 175 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 930 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 67 | $1.17 萬 | <0.1% | −13−16.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 101 | $1.22 萬 | <0.1% | +61+152.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 147 | $1.23 萬 | <0.1% | +147 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 240 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 375 | $1.28 萬 | <0.1% | +375 | 新進 | – |
| ESEversource Energy | Stock | 155 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 414 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 155 | $1.36 萬 | <0.1% | +2+1.3% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 63 | $1.36 萬 | <0.1% | −12−16.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 276 | $1.38 萬 | <0.1% | +276 | 新進 | – |
| METMetlife Inc | Stock | 193 | $1.40 萬 | <0.1% | +171+777.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 181 | $1.42 萬 | <0.1% | −131−42.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82 | $1.43 萬 | <0.1% | +82 | 新進 | – |
| SBACSba Communications Corp | CL A | 51 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 348 | $1.50 萬 | <0.1% | +348 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 6,000 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 51 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 246 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 200 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 900 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 168 | $1.56 萬 | <0.1% | +115+217.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 474 | $1.57 萬 | <0.1% | +95+25.1% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 633 | $1.60 萬 | <0.1% | −140−18.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 138 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 135 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 168 | $1.70 萬 | <0.1% | −100−37.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 250 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 150 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 69 | $1.84 萬 | <0.1% | −12−14.8% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 476 | $1.89 萬 | <0.1% | +51+12.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 400 | $1.96 萬 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,123 | $2.01 萬 | <0.1% | +61+3.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 47 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 120 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37 | $2.07 萬 | <0.1% | −13−26.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 488 | $2.10 萬 | <0.1% | +208+74.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 900 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 245 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 2,500 | $2.28 萬 | <0.1% | −1,000−28.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 450 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 140 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 552 | $2.32 萬 | <0.1% | +552 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 114 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 75 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 34 | $2.41 萬 | <0.1% | +34 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 50 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 120 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 400 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 200 | $2.68 萬 | <0.1% | −10−4.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 125 | $2.68 萬 | <0.1% | −203−61.9% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,200 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 5,000 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 375 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 760 | $2.84 萬 | <0.1% | −27−3.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 108 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 100 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 510 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 301 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 397 | $3.16 萬 | <0.1% | +88+28.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 600 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 563 | $3.28 萬 | <0.1% | −200−26.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 696 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 216 | $3.39 萬 | <0.1% | −37−14.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,350 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 471 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,129 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 69 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 107 | $3.60 萬 | <0.1% | −11−9.3% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 568 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 80 | $3.61 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 | $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 |