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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 155 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 900 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 58 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 58 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 241 | $1.15 萬 | <0.1% | +241 | 新進 | – |
| DEDeere & Co | Stock | 29 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 67 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 40 | $9,985 | <0.1% | 00.0% | 不變 | – |
| UNBUnion Bankshares Inc | COM | 450 | $9,666 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 250 | $9,025 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 40 | $8,889 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 42 | $8,880 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 207 | $8,323 | <0.1% | +207 | 新進 | – |
| ORAOrmat Technologies, Inc. | COM | 115 | $8,246 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 138 | $8,139 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $8,080 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 200 | $7,934 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 55 | $7,764 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 578 | $7,699 | <0.1% | +578 | 新進 | – |
| ARMKAramark | COM | 226 | $7,691 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 115 | $6,807 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 930 | $6,240 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 49 | $6,171 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 55 | $6,001 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 328 | $5,676 | <0.1% | +2+0.6% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 410 | $4,916 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 32 | $4,769 | <0.1% | +32 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7 | $4,724 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $4,718 | <0.1% | +200 | 新進 | – |
| ECLEcolab Inc. | Stock | 19 | $4,522 | <0.1% | +19 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 70 | $4,514 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 25 | $4,422 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18 | $4,024 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8 | $3,898 | <0.1% | +8 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 100 | $3,772 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 17 | $3,207 | <0.1% | +17 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 100 | $2,820 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 60 | $2,806 | <0.1% | +60 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $2,702 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 250 | $2,658 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 100 | $2,498 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24 | $2,217 | <0.1% | +24 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 250 | $1,843 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 34 | $1,775 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 22 | $1,544 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 110 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 148 | $1,431 | <0.1% | 00.0% | 不變 | – |
| VSTSVestis Corp | COM SHS | 111 | $1,362 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 22 | $1,209 | <0.1% | +22 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20 | $970 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 18 | $836 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 20 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 300 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 222 | $422 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $17 | <0.1% | 0 | 不變 | – |
| WKHSWorkhorse Group Inc. | COM SHS | 10 | $16 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 1 | $15 | <0.1% | +1 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $10 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 0 | $8 | <0.1% | −260−100.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 0 | $1 | <0.1% | 0 | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 0 | $1 | <0.1% | 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% | – |