Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 473
- 較 2024 年第 2 季 +107
- 總值
- $3.15 億
- 較 2024 年第 2 季 +$4,687 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,448 | $2,434 萬 | 7.7% | +7,864+8.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 95,447 | $1,054 萬 | 3.4% | −24,203−20.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 147,006 | $955.0 萬 | 3.0% | −22,507−13.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,694 | $943.5 萬 | 3.0% | +59,744+332.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 61,247 | $895.7 萬 | 2.8% | +2,346+4.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 203,719 | $832.8 萬 | 2.6% | −6,845−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,606 | $735.0 萬 | 2.3% | +42,236+11,415.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,382 | $658.1 萬 | 2.1% | +298+1.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 190,494 | $656.6 萬 | 2.1% | −9,755−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,670 | $652.9 萬 | 2.1% | +15,714+14.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,263 | $636.7 萬 | 2.0% | +3,149+15.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 276,257 | $631.8 萬 | 2.0% | −107,045−27.9% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 197,565 | $615.2 萬 | 2.0% | −18,355−8.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 406,228 | $577.7 萬 | 1.8% | −38,912−8.7% | 減碼 | 歷史 |
| HTOH2O America | COM | 98,199 | $570.6 萬 | 1.8% | −22,750−18.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,602 | $570.1 萬 | 1.8% | +1,451+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,120 | $564.6 萬 | 1.8% | +275+2.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 68,315 | $562.2 萬 | 1.8% | +7,030+11.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,873 | $498.9 萬 | 1.6% | +1,666+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,936 | $462.9 萬 | 1.5% | −1,498−6.7% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 106,011 | $438.0 萬 | 1.4% | −3,430−3.1% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 431,146 | $432.0 萬 | 1.4% | −148,994−25.7% | 減碼 | 歷史 |
| TUTelus Corp | COM | 256,910 | $431.1 萬 | 1.4% | −63,386−19.8% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 110,767 | $420.3 萬 | 1.3% | −59,240−34.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,386 | $409.4 萬 | 1.3% | −784−2.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 20,425 | $405.6 萬 | 1.3% | +20,425 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 124,119 | $389.4 萬 | 1.2% | −20,422−14.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 882,843 | $385.8 萬 | 1.2% | −31,772−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,282 | $361.1 萬 | 1.1% | −953−4.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,167 | $349.8 萬 | 1.1% | +4,146+103.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 23,202 | $349.2 萬 | 1.1% | +23,202 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 22,445 | $348.5 萬 | 1.1% | +3,325+17.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 59,476 | $342.7 萬 | 1.1% | +59,476 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,015 | $329.3 萬 | 1.0% | −132−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,619 | $320.6 萬 | 1.0% | −18−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,507 | $313.7 萬 | 1.0% | +3,507 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 38,380 | $312.6 萬 | 1.0% | +12,643+49.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 79,599 | $311.2 萬 | 1.0% | −13,247−14.3% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 161,119 | $307.1 萬 | 1.0% | −188,519−53.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 30,724 | $300.7 萬 | 1.0% | −1,024−3.2% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 112,610 | $225.2 萬 | 0.7% | −9,575−7.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,592 | $225.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 116,689 | $223.2 萬 | 0.7% | −16,731−12.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,897 | $220.8 萬 | 0.7% | −3,905−11.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,880 | $216.8 萬 | 0.7% | −3,109−13.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,420 | $215.8 萬 | 0.7% | −165−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,469 | $215.4 萬 | 0.7% | −98−2.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,192 | $199.3 萬 | 0.6% | +5,192 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,816 | $196.6 萬 | 0.6% | +3,666+51.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,058 | $195.2 萬 | 0.6% | −726−10.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,425 | $194.3 萬 | 0.6% | −109−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,004 | $190.9 萬 | 0.6% | +4,250+43.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,061 | $175.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,806 | $173.6 萬 | 0.6% | −33−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,593 | $165.9 萬 | 0.5% | −235−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,603 | $165.8 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,043 | $163.8 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,773 | $162.1 萬 | 0.5% | +173+1.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,041 | $145.6 萬 | 0.5% | −695−10.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,655 | $132.4 萬 | 0.4% | −470−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,102 | $122.9 萬 | 0.4% | +15+0.7% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 3,335 | $112.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,548 | $112.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 43,919 | $107.8 萬 | 0.3% | −5,846−11.7% | 減碼 | – |
| VITLVital Farms, Inc. | COM | 30,224 | $106.0 萬 | 0.3% | +29,676+5,415.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,639 | $94.3 萬 | 0.3% | +260+4.8% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 35,709 | $93.2 萬 | 0.3% | −438−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,546 | $89.8 萬 | 0.3% | −151−3.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14,252 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 3,509 | $85.4 萬 | 0.3% | −2,730−43.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,135 | $85.0 萬 | 0.3% | +45+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,570 | $74.9 萬 | 0.2% | +121+1.9% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 40,167 | $72.9 萬 | 0.2% | −53,183−57.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,567 | $67.4 萬 | 0.2% | −163−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,960 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,285 | $66.5 萬 | 0.2% | −472−17.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,327 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,873 | $64.0 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,721 | $64.0 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 554 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 11,485 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,958 | $61.1 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,113 | $58.7 萬 | 0.2% | −29−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,187 | $58.6 萬 | 0.2% | +19+1.6% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 11,119 | $53.0 萬 | 0.2% | −225−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,934 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,520 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,370 | $51.2 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,289 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,014 | $46.9 萬 | 0.1% | +114+1.9% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 6,925 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,599 | $43.3 萬 | 0.1% | +38+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,805 | $41.7 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,362 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,654 | $41.4 萬 | 0.1% | +56+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,169 | $41.0 萬 | 0.1% | −885−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,173 | $40.5 萬 | 0.1% | +218+11.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 456 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,904 | $39.7 萬 | 0.1% | +4+0.1% | 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 | $103.3 萬 | – |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,500 | $31.3 萬 | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,600 | $26.4 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,000 | $18.1 萬 | 0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 3,500 | $7.68 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 90 | $7.37 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 897 | $7.27 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,000 | $6.54 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,000 | $4.26 萬 | <0.1% | – |
| CDWCDW Corp | COM | 150 | $3.36 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 700 | $2.93 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 3,900 | $2.69 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 34 | $2.68 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,450 | $2.31 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 241 | $1.15 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 55 | $7,764 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 55 | $6,001 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $4,718 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 22 | $1,209 | <0.1% | 歷史 |