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 |
|---|---|---|---|---|---|---|---|
| AVYAvery Dennison Corp | COM | 504 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,200 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 1,260 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 500 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 650 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 380 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 633 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,096 | $11.6 萬 | <0.1% | −800−16.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 451 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 245 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 550 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,962 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,971 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 8,066 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,456 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 628 | $12.7 萬 | <0.1% | +128+25.6% | 加碼 | – |
| GLWCorning Inc | COM | 3,300 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 843 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1,802 | $13.2 萬 | <0.1% | +37+2.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 650 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 783 | $13.4 萬 | 0.1% | +783 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,350 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,252 | $13.8 萬 | 0.1% | +18+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,339 | $13.9 萬 | 0.1% | −841−20.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 542 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,517 | $14.4 萬 | 0.1% | −737−8.9% | 減碼 | 歷史 |
| TNCTennant Co | COM | 1,466 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 308 | $14.4 萬 | 0.1% | +8+2.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,580 | $14.5 萬 | 0.1% | −1,822−53.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 404 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,470 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 365 | $15.4 萬 | 0.1% | −135−27.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,727 | $15.8 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 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,015 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,628 | $16.3 萬 | 0.1% | −42−2.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 859 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,000 | $18.1 萬 | 0.1% | −5,000−38.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 724 | $18.1 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,000 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 876 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 808 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 835 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 642 | $20.6 萬 | 0.1% | +12+1.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 695 | $20.8 萬 | 0.1% | −30−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 950 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 952 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,552 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 397 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,060 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,673 | $23.9 萬 | 0.1% | −450−21.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,620 | $24.4 萬 | 0.1% | −980−21.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 977 | $25.2 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,460 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,600 | $26.4 萬 | 0.1% | +3,000+500.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,925 | $27.1 萬 | 0.1% | +125+1.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 935 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,095 | $27.7 萬 | 0.1% | −600−9.0% | 減碼 | – |
| INTCIntel Corp | Stock | 9,129 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,935 | $28.6 萬 | 0.1% | −3,176−31.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 212 | $29.6 萬 | 0.1% | −3−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,900 | $29.6 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 | – |
| GPCGenuine Parts Co | Stock | 2,267 | $31.4 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 |
| KEYSKeysight Technologies, Inc. | Stock | 2,354 | $32.2 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 | – |
| CICigna Group | Stock | 983 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,898 | $32.5 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 |
| LOWLowes Companies Inc | Stock | 1,561 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,362 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,773 | $35.9 萬 | 0.1% | +55+3.2% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 6,925 | $36.2 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,777 | $36.8 萬 | 0.1% | −166−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,955 | $37.8 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,598 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 456 | $38.8 萬 | 0.1% | +15+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,054 | $42.1 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 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,900 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,934 | $46.6 萬 | 0.2% | +51+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $47.9 萬 | 0.2% | −120−10.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,142 | $49.9 萬 | 0.2% | +29+0.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,520 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,682 | $50.7 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,410 | $50.8 萬 | 0.2% | −170−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,168 | $51.5 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,289 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 11,344 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 11,485 | $55.7 萬 | 0.2% | −500−4.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,327 | $56.1 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,960 | $56.4 萬 | 0.2% | −1,150−12.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,948 | $57.3 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 |
| SJMJ M SMUCKER Co | Stock | 5,730 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,449 | $67.0 萬 | 0.3% | −199−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,090 | $71.5 萬 | 0.3% | +58+1.9% | 加碼 | 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 | $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% | – |