Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 404
- 較 2023 年第 1 季 −18
- 總值
- $2.43 億
- 較 2023 年第 1 季 +$803.0 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,243 | $1,634 萬 | 6.7% | −1,808−2.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 178,302 | $929.5 萬 | 3.8% | −1,732−1.0% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 544,042 | $854.7 萬 | 3.5% | +1,700+0.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 205,365 | $731.9 萬 | 3.0% | +7,205+3.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 747,198 | $706.1 萬 | 2.9% | +143,300+23.7% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 480,243 | $671.9 萬 | 2.8% | +20,673+4.5% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 180,372 | $662.5 萬 | 2.7% | −10,228−5.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 339,371 | $660.4 萬 | 2.7% | −4,530−1.3% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 200,702 | $647.3 萬 | 2.7% | −900.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 335,251 | $587.4 萬 | 2.4% | +19,658+6.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 228,954 | $572.4 萬 | 2.4% | +40,402+21.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 267,787 | $557.3 萬 | 2.3% | +55,892+26.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 264,498 | $531.6 萬 | 2.2% | +45,001+20.5% | 加碼 | 歷史 |
| HTOH2O America | COM | 69,444 | $486.9 萬 | 2.0% | −1,410−2.0% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 95,053 | $462.2 萬 | 1.9% | +54,932+136.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,565 | $461.9 萬 | 1.9% | +120+0.9% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 944,395 | $392.9 萬 | 1.6% | +714,975+311.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,523 | $389.4 萬 | 1.6% | −667−2.8% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 112,559 | $383.0 萬 | 1.6% | +39,196+53.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 103,352 | $370.8 萬 | 1.5% | −813−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,294 | $353.4 萬 | 1.5% | −737−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,329 | $336.9 萬 | 1.4% | −712−4.4% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 173,060 | $326.4 萬 | 1.3% | +54,043+45.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 42,397 | $325.2 萬 | 1.3% | −3,265−7.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,181 | $310.4 萬 | 1.3% | −805−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,110 | $309.2 萬 | 1.3% | −83−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,084 | $304.8 萬 | 1.3% | −879−4.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 32,873 | $286.7 萬 | 1.2% | −780−2.3% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 30,703 | $286.2 萬 | 1.2% | +5,020+19.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,606 | $258.9 萬 | 1.1% | +415+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 31,294 | $241.1 萬 | 1.0% | −5,020−13.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,742 | $223.2 萬 | 0.9% | −2,273−16.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,376 | $216.1 萬 | 0.9% | −95−0.6% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 9,899 | $211.0 萬 | 0.9% | −2,628−21.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,957 | $202.9 萬 | 0.8% | −60−0.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,745 | $202.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 64,564 | $200.0 萬 | 0.8% | −491−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,784 | $194.7 萬 | 0.8% | −402−4.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,318 | $193.2 萬 | 0.8% | −358−4.7% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 114,914 | $184.9 萬 | 0.8% | +31,875+38.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,890 | $182.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,999 | $177.6 萬 | 0.7% | −632−7.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,028 | $171.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,713 | $170.1 萬 | 0.7% | −165−4.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 68,887 | $160.5 萬 | 0.7% | −1,459−2.1% | 減碼 | – |
| SYKStryker Corp | Stock | 5,178 | $158.0 萬 | 0.7% | −360−6.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,957 | $154.3 萬 | 0.6% | −120−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,283 | $133.0 萬 | 0.5% | −75−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,242 | $129.7 萬 | 0.5% | −300−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,782 | $129.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,221 | $122.3 萬 | 0.5% | −734−6.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,210 | $101.9 萬 | 0.4% | −4,200−16.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,073 | $99.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,152 | $90.8 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,300 | $85.4 萬 | 0.4% | +2,000+31.7% | 加碼 | – |
| KAIKadant Inc | COM | 3,825 | $85.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,836 | $82.1 萬 | 0.3% | −178−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 11,644 | $77.0 萬 | 0.3% | −150−1.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14,521 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2,283 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,780 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,888 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,661 | $72.6 萬 | 0.3% | −100−1.5% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 12,885 | $66.5 萬 | 0.3% | −500−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,810 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 8,060 | $65.0 萬 | 0.3% | −101−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,716 | $63.5 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,807 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,343 | $60.2 萬 | 0.2% | −400−10.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,950 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,240 | $58.0 萬 | 0.2% | −940−8.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,132 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,427 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 550 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,340 | $52.5 萬 | 0.2% | −486−10.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,500 | $51.5 萬 | 0.2% | −4,500−16.7% | 減碼 | – |
| HAINHain Celestial Group Inc | COM | 41,002 | $51.3 萬 | 0.2% | −3,228−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,735 | $50.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,682 | $46.5 萬 | 0.2% | −238−1.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,657 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,653 | $44.8 萬 | 0.2% | −226−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,817 | $43.9 萬 | 0.2% | −882−6.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,883 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,362 | $40.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,335 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,354 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,349 | $38.8 萬 | 0.2% | −345−7.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,267 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,243 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,915 | $36.4 萬 | 0.1% | −550−6.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,591 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,686 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,225 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 580 | $31.2 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,828 | $31.1 萬 | 0.1% | −135−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,129 | $30.5 萬 | 0.1% | −164−1.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,910 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 | $2,660 | – |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 503 | $6.78 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,500 | $5.27 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,500 | $5.07 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,500 | $4.79 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 326 | $4.00 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 552 | $2.49 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 476 | $2.37 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 50 | $1.24 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 375 | $1.21 萬 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 369 | $1.04 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 616 | $8,618 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 142 | $7,576 | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 40 | $5,821 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 88 | $4,682 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 63 | $4,516 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 139 | $4,372 | <0.1% | 歷史 |
| Impact Shs Tr I45259R103 | AFFORDABLE | 250 | $4,332 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 50 | $4,148 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 105 | $3,581 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 20 | $2,677 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5 | $1,956 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $1,859 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 20 | $1,659 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 11 | $1,284 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8 | $1,184 | <0.1% | – |
| PENPenumbra Inc | COM | 4 | $1,115 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 59 | $1,006 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 11 | $842 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $693 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 12 | $535 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6 | $397 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 10 | $99 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1 | $97 | <0.1% | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 115 | $50 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 1 | $45 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 7 | $3 | <0.1% | 歷史 |