Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 366
- 較 2024 年第 1 季 −16
- 總值
- $2.68 億
- 較 2024 年第 1 季 +$1,065 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,584 | $2,034 萬 | 7.6% | +10,713+12.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 119,650 | $1,001 萬 | 3.7% | −13,737−10.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 169,513 | $932.2 萬 | 3.5% | −9,021−5.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 210,564 | $810.7 萬 | 3.0% | −1,878−0.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 58,901 | $760.8 萬 | 2.8% | +1,419+2.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 383,302 | $751.3 萬 | 2.8% | −44,455−10.4% | 減碼 | 歷史 |
| HTOH2O America | COM | 120,949 | $655.8 萬 | 2.4% | +5,460+4.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 200,249 | $592.7 萬 | 2.2% | −7,979−3.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,084 | $588.1 萬 | 2.2% | −950−3.5% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 349,638 | $576.2 萬 | 2.2% | +2,755+0.8% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 445,140 | $576.0 萬 | 2.2% | −36,312−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,845 | $574.1 萬 | 2.1% | −155−1.2% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 215,920 | $535.0 萬 | 2.0% | −1,554−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,114 | $517.1 萬 | 1.9% | +19,653+4,263.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 580,140 | $514.6 萬 | 1.9% | −43,649−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,956 | $508.1 萬 | 1.9% | +20,710+24.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,170 | $502.0 萬 | 1.9% | −892−2.5% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 170,007 | $489.8 萬 | 1.8% | +1,087+0.6% | 加碼 | 歷史 |
| TUTelus Corp | COM | 320,296 | $484.9 萬 | 1.8% | −11,105−3.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,151 | $457.1 萬 | 1.7% | +4,532+31.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 61,285 | $434.8 萬 | 1.6% | +5,602+10.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 24,207 | $399.4 萬 | 1.5% | +2,372+10.9% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 144,541 | $396.0 萬 | 1.5% | +1,332+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,434 | $388.0 萬 | 1.4% | +698+3.2% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 109,441 | $361.2 萬 | 1.3% | +17,020+18.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 914,615 | $345.7 萬 | 1.3% | −4,365−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,235 | $339.6 萬 | 1.3% | +68+0.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 92,846 | $334.8 萬 | 1.3% | −7,985−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,637 | $329.3 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,147 | $315.8 萬 | 1.2% | +26+0.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 31,748 | $310.7 萬 | 1.2% | +16,719+111.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 133,420 | $276.2 萬 | 1.0% | −15,178−10.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,120 | $261.7 萬 | 1.0% | +11+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,567 | $234.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,989 | $232.8 萬 | 0.9% | −175−0.7% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 122,185 | $228.1 萬 | 0.9% | +4,530+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,950 | $221.8 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,802 | $213.8 萬 | 0.8% | −1,971−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,784 | $212.0 萬 | 0.8% | −260−3.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,585 | $207.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,592 | $203.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 25,737 | $191.1 萬 | 0.7% | +8,357+48.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,534 | $190.2 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,600 | $174.9 萬 | 0.7% | −40−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,061 | $166.6 萬 | 0.6% | +781+34.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,828 | $164.3 萬 | 0.6% | −60−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,736 | $157.4 萬 | 0.6% | −45−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,839 | $157.0 萬 | 0.6% | −15−0.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 93,350 | $153.8 萬 | 0.6% | −131,760−58.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,125 | $150.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4,021 | $147.0 萬 | 0.5% | +418+11.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,606 | $146.7 萬 | 0.5% | +31+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,047 | $139.3 萬 | 0.5% | +23+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,754 | $133.5 萬 | 0.5% | +1,952+25.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 49,765 | $117.6 萬 | 0.4% | −3,206−6.1% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,150 | $113.0 萬 | 0.4% | +846+13.4% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 6,239 | $111.6 萬 | 0.4% | −1,180−15.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,087 | $106.3 萬 | 0.4% | +42+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,379 | $98.7 萬 | 0.4% | −210−3.8% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 3,335 | $98.0 萬 | 0.4% | −75−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,548 | $97.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,697 | $80.6 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14,252 | $79.7 萬 | 0.3% | −200−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,757 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,840 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 36,147 | $71.9 萬 | 0.3% | +27,255+306.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,090 | $71.5 萬 | 0.3% | +58+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,449 | $67.0 萬 | 0.3% | −199−3.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,730 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 554 | $58.5 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,948 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,960 | $56.4 萬 | 0.2% | −1,150−12.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,327 | $56.1 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 11,485 | $55.7 萬 | 0.2% | −500−4.2% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 11,344 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,289 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,168 | $51.5 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,410 | $50.8 萬 | 0.2% | −170−3.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,682 | $50.7 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,520 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,142 | $49.9 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $47.9 萬 | 0.2% | −120−10.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,934 | $46.6 萬 | 0.2% | +51+1.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,400 | $45.2 萬 | 0.2% | +2,300+109.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,054 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 456 | $38.8 萬 | 0.1% | +15+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,598 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,955 | $37.8 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,777 | $36.8 萬 | 0.1% | −166−2.8% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 6,925 | $36.2 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,773 | $35.9 萬 | 0.1% | +55+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,362 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,561 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,735 | $33.8 萬 | 0.1% | −400−7.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,898 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 983 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 888 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,354 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,725 | $32.0 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 | $980 | – |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,000 | $9.47 萬 | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,413 | $6.05 萬 | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 750 | $4.97 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 362 | $4.38 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 1,400 | $4.13 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 258 | $3.68 萬 | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 859 | $3.45 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 60 | $3.15 萬 | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,500 | $2.70 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 2,000 | $2.60 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,500 | $2.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 450 | $2.09 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30 | $1.58 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 343 | $1.56 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 209 | $1.52 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 51 | $1.11 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 410 | $9,856 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 366 | $7,964 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 180 | $6,863 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 174 | $6,537 | <0.1% | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 1,325 | $5,896 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32 | $5,776 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30 | $4,931 | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105 | $4,662 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 46 | $4,251 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42 | $3,546 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18 | $3,363 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28 | $2,906 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53 | $2,883 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 17 | $2,296 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 50 | $1,460 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1,439 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 41 | $1,430 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12 | $1,076 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 18 | $780 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13 | $671 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14 | $601 | <0.1% | – |