Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 378
- 較 2023 年第 2 季 −26
- 總值
- $2.26 億
- 較 2023 年第 2 季 −$1,719 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,015 | $1,565 萬 | 6.9% | +2,772+3.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 176,697 | $854.2 萬 | 3.8% | −1,605−0.9% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 533,157 | $816.8 萬 | 3.6% | −10,885−2.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 207,739 | $780.3 萬 | 3.5% | +2,374+1.2% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 760,428 | $736.1 萬 | 3.3% | +13,230+1.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 159,049 | $691.7 萬 | 3.1% | −21,323−11.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 342,961 | $578.6 萬 | 2.6% | +3,590+1.1% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 479,831 | $567.2 萬 | 2.5% | −412−0.1% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 343,666 | $506.2 萬 | 2.2% | +8,415+2.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 286,450 | $493.3 萬 | 2.2% | +18,663+7.0% | 加碼 | 歷史 |
| HTOH2O America | COM | 79,237 | $486.4 萬 | 2.2% | +9,793+14.1% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 208,447 | $481.9 萬 | 2.1% | +7,745+3.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 265,202 | $481.1 萬 | 2.1% | +704+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,777 | $458.0 萬 | 2.0% | +212+1.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 40,762 | $402.9 萬 | 1.8% | +2,400+6.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 227,308 | $382.1 萬 | 1.7% | −1,646−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,279 | $381.1 萬 | 1.7% | −50−0.3% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 104,349 | $370.4 萬 | 1.6% | +9,296+9.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,523 | $367.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,644 | $363.0 萬 | 1.6% | −650−1.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 240,115 | $361.9 萬 | 1.6% | +67,055+38.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 101,848 | $359.8 萬 | 1.6% | −1,504−1.5% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 934,735 | $333.7 萬 | 1.5% | −9,660−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,418 | $321.1 萬 | 1.4% | −692−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,212 | $289.0 萬 | 1.3% | +128+0.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,429 | $274.5 萬 | 1.2% | −177−0.9% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 31,263 | $268.5 萬 | 1.2% | +560+1.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 38,512 | $241.6 萬 | 1.1% | −3,885−9.2% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 140,504 | $240.7 萬 | 1.1% | +25,590+22.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,830 | $231.8 萬 | 1.0% | −60−1.5% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 76,514 | $215.8 萬 | 1.0% | +11,950+18.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,469 | $211.8 萬 | 0.9% | −530−6.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,617 | $203.9 萬 | 0.9% | +833+10.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 32,443 | $201.2 萬 | 0.9% | −430−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,713 | $201.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,645 | $194.7 萬 | 0.9% | −100−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,785 | $191.6 萬 | 0.8% | +828+7.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,326 | $188.1 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,875 | $185.1 萬 | 0.8% | −4,419−14.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,818 | $178.2 萬 | 0.8% | −500−6.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,557 | $175.1 萬 | 0.8% | −185−1.6% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 9,235 | $167.7 萬 | 0.7% | −664−6.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,006 | $148.1 萬 | 0.7% | +49+1.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,932 | $145.8 萬 | 0.6% | −96−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,035 | $141.0 萬 | 0.6% | −186−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 60,769 | $137.4 萬 | 0.6% | −8,118−11.8% | 減碼 | – |
| SYKStryker Corp | Stock | 5,078 | $132.1 萬 | 0.6% | −100−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,407 | $128.4 萬 | 0.6% | +1,165+10.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,670 | $127.9 萬 | 0.6% | −112−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,195 | $125.0 萬 | 0.6% | −88−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,050 | $107.4 萬 | 0.5% | −23−1.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,300 | $101.9 萬 | 0.5% | +90+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $100.4 萬 | 0.4% | +500+27.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 3,825 | $88.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,780 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,781 | $80.6 萬 | 0.4% | −55−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,589 | $79.2 萬 | 0.4% | +1,249+28.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14,521 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2,283 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,716 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,730 | $65.7 萬 | 0.3% | −422−6.9% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 11,644 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 12,885 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,727 | $62.3 萬 | 0.3% | +66+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,830 | $62.1 萬 | 0.3% | +1,095+23.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,200 | $60.0 萬 | 0.3% | +4,700+20.9% | 加碼 | – |
| TSCOTractor Supply Co | COM | 2,777 | $56.7 萬 | 0.3% | −30−1.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,108 | $55.1 萬 | 0.2% | −780−16.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,240 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,657 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 7,785 | $52.4 萬 | 0.2% | −275−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,633 | $51.8 萬 | 0.2% | +2,951+23.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,950 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 550 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,427 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,133 | $49.3 萬 | 0.2% | −210−6.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,110 | $48.8 萬 | 0.2% | +300+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,203 | $48.1 萬 | 0.2% | +500+71.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,132 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,883 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,349 | $45.4 萬 | 0.2% | +1,000+23.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,222 | $45.4 萬 | 0.2% | +502+69.7% | 加碼 | – |
| HAINHain Celestial Group Inc | COM | 42,472 | $44.3 萬 | 0.2% | +1,470+3.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,330 | $38.3 萬 | 0.2% | −3,970−47.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,336 | $37.5 萬 | 0.2% | −317−8.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,113 | $35.3 萬 | 0.2% | +285+10.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,895 | $34.5 萬 | 0.2% | −20−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,362 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,129 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,243 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,267 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,135 | $32.9 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,591 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,171 | $32.0 萬 | 0.1% | −1,646−13.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 565 | $32.0 萬 | 0.1% | −15−2.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,354 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,466 | $30.7 萬 | 0.1% | +400+37.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,078 | $30.4 萬 | 0.1% | −147−6.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,859 | $30.3 萬 | 0.1% | −26−0.4% | 減碼 | 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 | $3,709 | – |
2023 年第 2 季之後清倉（41 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 11,500 | $16.8 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,442 | $12.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,248 | $9.44 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,185 | $7.24 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 7,000 | $7.11 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,000 | $6.77 萬 | <0.1% | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,000 | $5.78 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 400 | $4.63 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 2,500 | $2.21 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 291 | $2.18 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 91 | $2.14 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 450 | $2.05 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 115 | $1.26 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 109 | $1.25 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 246 | $1.15 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 155 | $1.10 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 226 | $7,605 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 156 | $5,025 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 72 | $4,816 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50 | $4,209 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 36 | $3,425 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 121 | $2,386 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 24 | $2,382 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 131 | $2,205 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 48 | $1,812 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 24 | $1,768 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 16 | $1,479 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 8 | $1,392 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 3,300 | $1,280 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 30 | $1,264 | <0.1% | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 418 | $999 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 17 | $989 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5 | $923 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 61 | $765 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 22 | $499 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 16 | $421 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2 | $187 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 43 | $166 | <0.1% | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 3 | $97 | <0.1% | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 5 | $80 | <0.1% | – |
| GAIAGaia, Inc | CL A | 1 | $2 | <0.1% | 歷史 |