Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 382
- 較 2023 年第 4 季 +15
- 總值
- $2.57 億
- 較 2023 年第 4 季 +$1,964 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,871 | $1,473 萬 | 5.7% | −889−1.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 212,442 | $910.7 萬 | 3.5% | −989−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 178,534 | $896.1 萬 | 3.5% | −1,133−0.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 133,387 | $860.1 萬 | 3.3% | −17,367−11.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 427,757 | $802.0 萬 | 3.1% | +183,900+75.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 57,482 | $702.5 萬 | 2.7% | +36,066+168.4% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 346,883 | $678.5 萬 | 2.6% | +10,022+3.0% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 481,452 | $668.7 萬 | 2.6% | −29,070−5.7% | 減碼 | 歷史 |
| HTOH2O America | COM | 115,489 | $653.6 萬 | 2.5% | +27,129+30.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 208,228 | $591.4 萬 | 2.3% | −6,107−2.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 623,789 | $555.2 萬 | 2.2% | −2,774−0.4% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 217,474 | $551.5 萬 | 2.1% | +3,222+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,000 | $547.0 萬 | 2.1% | −570−4.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 331,401 | $530.6 萬 | 2.1% | −4,980−1.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,062 | $463.0 萬 | 1.8% | −3,855−9.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,034 | $456.3 萬 | 1.8% | +7,104+35.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,246 | $430.5 萬 | 1.7% | +17,247+25.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 55,683 | $427.7 萬 | 1.7% | +23,240+71.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,736 | $415.1 萬 | 1.6% | −392−1.8% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 168,920 | $407.6 萬 | 1.6% | +66,706+65.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 100,831 | $387.6 萬 | 1.5% | +1,291+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,167 | $366.5 萬 | 1.4% | −330−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,619 | $365.1 萬 | 1.4% | −660−4.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,835 | $358.1 萬 | 1.4% | +614+2.9% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 143,209 | $343.7 萬 | 1.3% | −2,255−1.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 918,980 | $325.3 萬 | 1.3% | +32,215+3.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 225,110 | $318.5 萬 | 1.2% | +15,105+7.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,121 | $310.2 萬 | 1.2% | −911−4.5% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 92,421 | $309.8 萬 | 1.2% | +11,672+14.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,633 | $282.6 萬 | 1.1% | −110−2.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 148,598 | $279.4 萬 | 1.1% | −37,760−20.3% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 117,655 | $260.0 萬 | 1.0% | +117,655 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,109 | $254.4 萬 | 1.0% | +3,308+20.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,773 | $250.3 萬 | 1.0% | −2,564−6.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,567 | $231.9 萬 | 0.9% | −100−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,592 | $230.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 31,714 | $225.5 萬 | 0.9% | −34−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,164 | $217.6 萬 | 0.8% | −1,860−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,525 | $201.7 萬 | 0.8% | −260−2.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,585 | $201.6 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,044 | $200.3 萬 | 0.8% | −305−4.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 15,029 | $184.9 萬 | 0.7% | +15,029 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 4,888 | $174.9 萬 | 0.7% | −190−3.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,781 | $167.8 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,854 | $165.9 萬 | 0.6% | −50−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,795 | $162.2 萬 | 0.6% | +15+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,125 | $160.0 萬 | 0.6% | −100−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,024 | $154.4 萬 | 0.6% | −25−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,575 | $150.3 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,603 | $149.5 萬 | 0.6% | +1,420+65.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,640 | $145.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 17,380 | $135.5 萬 | 0.5% | +805+4.9% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 7,419 | $129.4 萬 | 0.5% | −170−2.2% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 52,971 | $125.7 萬 | 0.5% | −2,165−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,280 | $119.3 萬 | 0.5% | −20−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,802 | $116.0 萬 | 0.5% | +6,781+664.2% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 3,410 | $111.9 萬 | 0.4% | −415−10.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,548 | $109.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,045 | $101.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 14,452 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,304 | $91.8 萬 | 0.4% | +4,348+222.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,686 | $85.3 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,589 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,648 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,757 | $72.2 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,730 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,840 | $71.2 萬 | 0.3% | −400−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,032 | $69.0 萬 | 0.3% | −100−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,289 | $64.7 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,427 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 550 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,110 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,178 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 11,985 | $55.7 萬 | 0.2% | −900−7.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,113 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,580 | $53.2 萬 | 0.2% | −268−5.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,948 | $51.4 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 11,344 | $50.7 萬 | 0.2% | −300−2.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,520 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,120 | $49.7 萬 | 0.2% | −100−8.2% | 減碼 | – |
| AFLAflac Inc | Stock | 5,657 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,883 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,598 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,111 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,054 | $41.8 萬 | 0.2% | −200−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,135 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,129 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,561 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,362 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,898 | $37.7 萬 | 0.1% | −438−13.1% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 7,075 | $37.1 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,354 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,943 | $36.4 萬 | 0.1% | −300−4.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 983 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,975 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,267 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,718 | $34.4 萬 | 0.1% | −360−17.3% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 441 | $32.3 萬 | 0.1% | −60−12.0% | 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 | $942 | – |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 433,577 | $577.1 萬 | 2.4% | – |
| LHLabcorp Holdings Inc. | COM NEW | 859 | $19.5 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 800 | $9.12 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 400 | $6.28 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 456 | $2.95 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 40 | $1.81 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 1,000 | $1.63 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 63 | $1.43 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 195 | $1.41 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 100 | $9,704 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 65 | $7,545 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $7,026 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 125 | $4,519 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 62 | $3,016 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 50 | $1,992 | <0.1% | 歷史 |