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 |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
| GAIAGaia, Inc | CL A | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 0 | $4 | <0.1% | 0 | 新進 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $31 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $70 | <0.1% | 0 | 新進 | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 5 | $80 | <0.1% | +5 | 新進 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 3 | $97 | <0.1% | +3 | 新進 | – |
| SFIXStitch Fix, Inc. | Stock | 43 | $166 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2 | $187 | <0.1% | +2 | 新進 | – |
| TTCFTattooed Chef, Inc. | COM CL A | 450 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 222 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 16 | $421 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 22 | $499 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $680 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 18 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 61 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 20 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $904 | <0.1% | −617−87.9% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5 | $923 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 17 | $989 | <0.1% | 00.0% | 不變 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 418 | $999 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 22 | $1,244 | <0.1% | −65−74.7% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 30 | $1,264 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 3,300 | $1,280 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 8 | $1,392 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 16 | $1,479 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 24 | $1,768 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 50 | $1,811 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 48 | $1,812 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 110 | $1,833 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 100 | $1,855 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8 | $2,152 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 131 | $2,205 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 24 | $2,382 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 121 | $2,386 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,700 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 40 | $2,862 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7 | $3,083 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 100 | $3,273 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 100 | $3,374 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 36 | $3,425 | <0.1% | +36 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18 | $4,066 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 25 | $4,195 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50 | $4,209 | <0.1% | −50−50.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 70 | $4,660 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 27 | $4,684 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 72 | $4,816 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 156 | $5,025 | <0.1% | −229−59.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 515 | $5,140 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 323 | $5,198 | <0.1% | 00.0% | 不變 | – |
| STNEStoneCo Ltd. | COM | 410 | $5,223 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 55 | $5,246 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 200 | $5,402 | <0.1% | 00.0% | 不變 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $5,406 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $5,748 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,700 | $5,772 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 65 | $6,735 | <0.1% | −115−63.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33 | $7,199 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 68 | $7,403 | <0.1% | −255−78.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 226 | $7,605 | <0.1% | −1,545−87.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 67 | $7,632 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 58 | $7,677 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 1,500 | $7,725 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 115 | $7,806 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 49 | $8,063 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 94 | $8,606 | <0.1% | +36+62.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 250 | $8,823 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 115 | $9,253 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 155 | $9,567 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 223 | $9,611 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182 | $9,910 | <0.1% | +182 | 加碼 | – |
| UNBUnion Bankshares Inc | COM | 450 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 300 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 131 | $1.07 萬 | <0.1% | +131 | 新進 | 歷史 |
| ESEversource Energy | Stock | 155 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 900 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 246 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 138 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 51 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 6,000 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 930 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 67 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 96 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 169 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 109 | $1.25 萬 | <0.1% | +109 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 115 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 158 | $1.28 萬 | <0.1% | +1+0.6% | 加碼 | – |
| EXCExelon Corp | Stock | 316 | $1.29 萬 | <0.1% | +142+81.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 63 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 200 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 374 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 195 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $1.60 萬 | <0.1% | −25−22.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 181 | $1.61 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 |