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 |
|---|---|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 61,671 | $118.8 萬 | 0.5% | −104,531−62.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,099 | $125.9 萬 | 0.5% | +13,199+102.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,903 | $132.1 萬 | 0.6% | +450+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,538 | $135.4 萬 | 0.6% | +54+1.0% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 84,237 | $136.3 萬 | 0.6% | −40,198−32.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,323 | $136.5 萬 | 0.6% | +30+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,619 | $142.7 萬 | 0.6% | +2,060+80.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,954 | $144.7 萬 | 0.6% | +50+1.3% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 26,407 | $150.9 萬 | 0.6% | −165−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 65,891 | $151.5 萬 | 0.7% | +170+0.3% | 加碼 | – |
| UTMDUtah Medical Products Inc | COM | 16,069 | $161.5 萬 | 0.7% | +55+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,228 | $164.6 萬 | 0.7% | −221−5.0% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 76,733 | $176.8 萬 | 0.8% | −5,450−6.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,070 | $177.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,791,464 | $179.1 萬 | 0.8% | +1,791,464 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,277 | $180.5 萬 | 0.8% | −12−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,028 | $183.3 萬 | 0.8% | +80+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,599 | $189.4 萬 | 0.8% | −115−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,086 | $200.3 萬 | 0.9% | +99+0.9% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 52,042 | $208.5 萬 | 0.9% | +44,592+598.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,496 | $216.1 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 90,752 | $229.5 萬 | 1.0% | +90,696+161,957.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,322 | $239.7 萬 | 1.0% | +77+0.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,614 | $272.7 萬 | 1.2% | −229−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,716 | $281.4 萬 | 1.2% | −601−5.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,799 | $281.6 萬 | 1.2% | −2,716−12.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,371 | $289.2 萬 | 1.2% | −395−1.8% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 69,400 | $289.3 萬 | 1.2% | −2,060−2.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 36,529 | $302.8 萬 | 1.3% | −515−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,137 | $320.3 萬 | 1.4% | +354+1.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,784 | $321.3 萬 | 1.4% | −2,108−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,444 | $322.4 萬 | 1.4% | +422+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,211 | $327.0 萬 | 1.4% | −419−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,234 | $334.6 萬 | 1.4% | −103−0.1% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 12,857 | $354.8 萬 | 1.5% | −325−2.5% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 110,449 | $356.9 萬 | 1.5% | −2,277−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,188 | $386.7 萬 | 1.7% | +12+0.1% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 254,348 | $438.5 萬 | 1.9% | +37,600+17.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 52,897 | $443.5 萬 | 1.9% | −2,807−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,646 | $453.0 萬 | 1.9% | −111−0.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 177,758 | $496.5 萬 | 2.1% | +87,649+97.3% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 186,103 | $500.4 萬 | 2.1% | −21,305−10.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 494,597 | $500.5 萬 | 2.1% | −86,577−14.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 209,247 | $524.6 萬 | 2.3% | +7,170+3.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 187,925 | $544.6 萬 | 2.3% | +22,852+13.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 298,734 | $576.9 萬 | 2.5% | +13,435+4.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 194,860 | $630.8 萬 | 2.7% | −9,289−4.6% | 減碼 | 歷史 |
| HTOH2O America | COM | 78,929 | $640.8 萬 | 2.8% | −6,221−7.3% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 449,402 | $650.3 萬 | 2.8% | +43,585+10.7% | 加碼 | – |
| GSKGSK plc | ADR | 187,728 | $659.7 萬 | 2.8% | −10,111−5.1% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 530,882 | $828.2 萬 | 3.6% | +23,754+4.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 179,899 | $905.8 萬 | 3.9% | +1,204+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,703 | $1,101 萬 | 4.7% | +3,129+3.8% | 加碼 | 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 |