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 |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 0 | $4 | <0.1% | 0 | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 0 | $7 | <0.1% | −182−100.0% | 減碼 | – |
| TTCFTattooed Chef, Inc. | COM CL A | 450 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $14 | <0.1% | 0 | 不變依 5 比 1 拆股換算 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $17 | <0.1% | 00.0% | 不變 | – |
| Curevac N VN2451R105 | COM | 3 | $18 | <0.1% | +3 | 新進 | – |
| STEMStem, Inc. | CL A | 10 | $41 | <0.1% | +10 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2 | $80 | <0.1% | +2 | 新進 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $96 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 222 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1 | $401 | <0.1% | +1 | 新進 | – |
| GRWGGrowGeneration Corp. | COM | 200 | $548 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 18 | $558 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $623 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $802 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 20 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 50 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 22 | $1,383 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 111 | $1,709 | <0.1% | +111 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 100 | $1,773 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 110 | $2,131 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 40 | $2,192 | <0.1% | −850−95.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 76 | $2,351 | <0.1% | −4,788−98.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7 | $2,562 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 100 | $2,964 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 100 | $3,030 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $3,072 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 40 | $3,094 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 70 | $3,268 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $3,271 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18 | $3,996 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 49 | $4,006 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 410 | $4,100 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 27 | $4,176 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 25 | $4,986 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 515 | $4,990 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 200 | $5,082 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 324 | $5,089 | <0.1% | +1+0.3% | 加碼 | – |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $5,181 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 55 | $5,358 | <0.1% | −13−19.1% | 減碼 | 歷史 |
| ARMKAramark | COM | 224 | $5,893 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 1,500 | $5,895 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 55 | $6,167 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 58 | $6,674 | <0.1% | −36−38.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $6,689 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 174 | $6,967 | <0.1% | −142−44.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 202 | $6,979 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33 | $7,102 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 67 | $7,257 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 115 | $7,454 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 131 | $7,559 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,700 | $7,585 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 99 | $7,619 | <0.1% | +99 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 65 | $7,803 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 115 | $7,920 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 930 | $8,221 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 58 | $8,344 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 138 | $8,948 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 250 | $9,663 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 51 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 155 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 900 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 450 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 6,000 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 98 | $1.27 萬 | <0.1% | +2+2.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 170 | $1.29 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 67 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 200 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159 | $1.39 萬 | <0.1% | +1+0.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 195 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 78 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 181 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 63 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 789 | $1.55 萬 | <0.1% | −4,645−85.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 400 | $1.56 萬 | <0.1% | −4,750−92.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 374 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 300 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 51 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 250 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 110 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 40 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 237 | $1.76 萬 | <0.1% | +237 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 2,100 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 890 | $1.78 萬 | <0.1% | −1,100−55.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 86 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 225 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 47 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 105 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 60 | $1.97 萬 | <0.1% | −10−14.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 450 | $1.99 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| VITLVital Farms, Inc. | COM | 1,925 | $2.14 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 | $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 |