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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 365 | $9.21 萬 | <0.1% | −16−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,593 | $9.23 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 680 | $9.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,000 | $9.47 萬 | <0.1% | +500+100.0% | 加碼 | – |
| CMECME Group Inc. | COM | 441 | $9.49 萬 | <0.1% | −225−33.8% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,653 | $9.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,200 | $9.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,097 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 1,260 | $10.5 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,183 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 3,300 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 650 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 633 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 504 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 451 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,962 | $11.4 萬 | <0.1% | −262−11.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 1,500 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 500 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,470 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,971 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 500 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,350 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 8,066 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,456 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 380 | $13.2 萬 | 0.1% | −75−16.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 843 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,436 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 245 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 461 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 404 | $13.9 萬 | 0.1% | −100−19.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,234 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 550 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,470 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,849 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,254 | $14.5 萬 | 0.1% | −2,400−22.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 650 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,890 | $15.1 萬 | 0.1% | −225−10.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 542 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1,765 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,727 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 751 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,670 | $16.3 萬 | 0.1% | −79−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,015 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| COLBColumbia Banking System, Inc. | COM | 8,892 | $17.2 萬 | 0.1% | +3,785+74.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,896 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 1,466 | $17.8 萬 | 0.1% | −200−12.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 715 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 876 | $18.0 萬 | 0.1% | −50−5.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 859 | $18.8 萬 | 0.1% | +859 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,000 | $19.4 萬 | 0.1% | −100−9.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,552 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 500 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 952 | $19.8 萬 | 0.1% | −100−9.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 808 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 725 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 397 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 630 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,100 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 835 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,180 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 962 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 950 | $23.4 萬 | 0.1% | −50−5.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,060 | $24.9 萬 | 0.1% | −200−15.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,460 | $25.7 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,300 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 34,672 | $27.3 萬 | 0.1% | −150−0.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,123 | $27.9 萬 | 0.1% | −1,835−46.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,725 | $28.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MTDMettler Toledo International Inc | COM | 215 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,800 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,000 | $29.6 萬 | 0.1% | −4,000−23.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 888 | $29.9 萬 | 0.1% | −200−18.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,695 | $30.5 萬 | 0.1% | −400−5.6% | 減碼 | – |
| MMM3M Co | Stock | 2,900 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,500 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 935 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,402 | $32.2 萬 | 0.1% | +1,122+49.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 441 | $32.3 萬 | 0.1% | −60−12.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $33.9 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 |
| GPCGenuine Parts Co | Stock | 2,267 | $35.1 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 |
| CICigna Group | Stock | 983 | $35.7 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 |
| KEYSKeysight Technologies, Inc. | Stock | 2,354 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 7,075 | $37.1 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,898 | $37.7 萬 | 0.1% | −438−13.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,362 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,561 | $39.8 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 |
| INTCIntel Corp | Stock | 9,129 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,135 | $41.7 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 |
| VZVerizon Communications Inc | Stock | 10,111 | $42.4 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 |
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 |