Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 422
- 較 2022 年第 4 季 −31
- 總值
- $2.35 億
- 較 2022 年第 4 季 +$193.9 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 20,963 | $311.7 萬 | 1.3% | −174−0.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,986 | $318.1 萬 | 1.4% | −1,385−6.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 104,165 | $352.3 萬 | 1.5% | −6,284−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,041 | $357.1 萬 | 1.5% | −147−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,031 | $360.9 萬 | 1.5% | −1,203−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,190 | $375.0 萬 | 1.6% | −1,456−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,445 | $387.6 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,662 | $390.2 萬 | 1.7% | −7,235−13.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 219,497 | $482.2 萬 | 2.1% | +10,250+4.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 211,895 | $498.4 萬 | 2.1% | +34,137+19.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 188,552 | $539.3 萬 | 2.3% | +627+0.3% | 加碼 | 歷史 |
| HTOH2O America | COM | 70,854 | $539.4 萬 | 2.3% | −8,075−10.2% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 200,792 | $560.4 萬 | 2.4% | +14,689+7.9% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 315,593 | $591.4 萬 | 2.5% | +61,245+24.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 603,898 | $666.7 萬 | 2.8% | +109,301+22.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 190,600 | $667.7 萬 | 2.8% | −4,260−2.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 343,901 | $683.0 萬 | 2.9% | +45,167+15.1% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 459,570 | $686.1 萬 | 2.9% | +10,168+2.3% | 加碼 | – |
| GSKGSK plc | ADR | 198,160 | $705.1 萬 | 3.0% | +10,432+5.6% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 542,342 | $893.8 萬 | 3.8% | +11,460+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 180,034 | $934.9 萬 | 4.0% | +135+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,051 | $1,419 萬 | 6.0% | +1,348+1.6% | 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 | $7,574 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,418 | – |
2022 年第 4 季之後清倉（49 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,791,464 | $179.1 萬 | 0.8% | – |
| UMPQUmpqua Holdings Corp | COM | 50,418 | $90.0 萬 | 0.4% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,200 | $11.5 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 825 | $6.41 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 963 | $6.19 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 815 | $5.59 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 815 | $4.11 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 754 | $3.71 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 600 | $3.28 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 510 | $3.00 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $1.60 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 474 | $1.57 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 147 | $1.23 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 136 | $1.11 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 54 | $1.01 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 683 | $8,449 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 137 | $8,401 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204 | $7,952 | <0.1% | – |
| CCChemours Co | Stock | 249 | $7,624 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40 | $7,342 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 46 | $7,269 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 130 | $6,687 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 74 | $6,144 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 80 | $5,906 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 35 | $5,146 | <0.1% | 歷史 |
| BABoeing Co | Stock | 26 | $4,953 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 47 | $4,951 | <0.1% | – |
| AMEAmetek Inc | COM | 34 | $4,750 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12 | $4,611 | <0.1% | – |
| HASHasbro, Inc. | COM | 74 | $4,515 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 134 | $4,403 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58 | $4,320 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 43 | $4,005 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 69 | $3,897 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 55 | $3,562 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 62 | $3,423 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 45 | $2,959 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 82 | $2,876 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 19 | $2,181 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52 | $1,920 | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 13 | $1,757 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 25 | $1,642 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6 | $1,217 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 12 | $1,136 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 18 | $1,051 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 60 | $608 | <0.1% | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 666 | $440 | <0.1% | – |
| OGSONE Gas, Inc. | COM | 1 | $76 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 8 | $75 | <0.1% | 歷史 |