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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 0 | $1 | <0.1% | 0 | 不變依 5 比 1 拆股換算 | – |
| STEWSRH Total Return Fund, Inc. | COM | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $12 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $17 | <0.1% | 0 | 不變 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 222 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14 | $601 | <0.1% | +14 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13 | $671 | <0.1% | +13 | 新進 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $740 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 300 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 18 | $780 | <0.1% | +18 | 新進 | – |
| GMGeneral Motors Co | COM | 18 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 20 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20 | $972 | <0.1% | −20−50.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12 | $1,076 | <0.1% | +12 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 110 | $1,205 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 41 | $1,430 | <0.1% | +41 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1,439 | <0.1% | +25 | 新進 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 148 | $1,451 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 50 | $1,460 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 22 | $1,630 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 34 | $1,784 | <0.1% | +34 | 新進 | – |
| VSTSVestis Corp | COM SHS | 111 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 100 | $2,240 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17 | $2,296 | <0.1% | +17 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53 | $2,883 | <0.1% | +53 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28 | $2,906 | <0.1% | +28 | 新進 | – |
| VTRSViatris Inc | Stock | 250 | $2,985 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $3,232 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 250 | $3,243 | <0.1% | +250 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18 | $3,363 | <0.1% | +18 | 新進 | – |
| RNGRingCentral, Inc. | CL A | 100 | $3,474 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 100 | $3,507 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 42 | $3,546 | <0.1% | +42 | 新進 | – |
| NFLXNetflix Inc | Stock | 7 | $4,251 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 46 | $4,251 | <0.1% | +46 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105 | $4,662 | <0.1% | +105 | 新進 | – |
| TEAMAtlassian Corp | CL A | 25 | $4,878 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18 | $4,910 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30 | $4,931 | <0.1% | +30 | 新進 | – |
| CPTCamden Property Trust | REIT | 55 | $5,412 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32 | $5,776 | <0.1% | −20−38.5% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 326 | $5,782 | <0.1% | +2+0.6% | 加碼 | – |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $5,896 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 70 | $5,921 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 174 | $6,537 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 410 | $6,810 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 180 | $6,863 | <0.1% | −13−6.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 49 | $7,196 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 225 | $7,330 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 115 | $7,518 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 115 | $7,612 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 930 | $7,700 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 366 | $7,964 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 200 | $8,118 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $8,598 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 55 | $8,984 | <0.1% | −28−33.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 250 | $9,420 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 138 | $9,483 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 40 | $9,590 | <0.1% | −42−51.2% | 減碼 | – |
| CUZCousins Properties Inc | COM NEW | 410 | $9,856 | <0.1% | −179−30.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 40 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 42 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 58 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 51 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 29 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 58 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 900 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 155 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 67 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 450 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 131 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 200 | $1.40 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 80 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 209 | $1.52 萬 | <0.1% | +209 | 新進 | – |
| LVWRLiveWire Group, Inc. | COM | 2,100 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260 | $1.53 萬 | <0.1% | +260 | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 162 | $1.53 萬 | <0.1% | +1+0.6% | 加碼 | – |
| STTState Street Corp | COM | 200 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 343 | $1.56 萬 | <0.1% | +343 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30 | $1.58 萬 | <0.1% | +30 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 96 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 78 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 164 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 51 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 171 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 250 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 805 | $1.87 萬 | <0.1% | −1,120−58.2% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,450 | $2.02 萬 | <0.1% | −2,435−62.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 231 | $2.05 萬 | <0.1% | −6−2.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 105 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 450 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
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 |