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 |
|---|---|---|---|---|---|---|---|
| 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 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $4 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 0 | $8 | <0.1% | 0 | 不變 | – |
| WKHSWorkhorse Group Inc. | COM SHS | 10 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 1 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $18 | <0.1% | 0 | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8 | $236 | <0.1% | +8 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 222 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 6 | $483 | <0.1% | +6 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 20 | $488 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 300 | $528 | <0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 13 | $551 | <0.1% | +13 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 17 | $574 | <0.1% | +17 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 6 | $622 | <0.1% | +6 | 新進 | 歷史 |
| SAPSAP SE | ADR | 3 | $687 | <0.1% | +3 | 新進 | 歷史 |
| OCOwens Corning | Stock | 4 | $706 | <0.1% | +4 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 418 | $736 | <0.1% | +418 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7 | $768 | <0.1% | +7 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 18 | $807 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $814 | <0.1% | +2 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $841 | <0.1% | +3 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22 | $904 | <0.1% | +22 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6 | $943 | <0.1% | +6 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 33 | $984 | <0.1% | +33 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 9 | $1,035 | <0.1% | +9 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 9 | $1,044 | <0.1% | +9 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 61 | $1,050 | <0.1% | +61 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6 | $1,081 | <0.1% | +6 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20 | $1,153 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 110 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 25 | $1,273 | <0.1% | +25 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13 | $1,312 | <0.1% | +13 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11 | $1,332 | <0.1% | +11 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 17 | $1,352 | <0.1% | +17 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 29 | $1,362 | <0.1% | +29 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19 | $1,391 | <0.1% | +19 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 11 | $1,408 | <0.1% | +11 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 31 | $1,413 | <0.1% | +31 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 5 | $1,414 | <0.1% | +5 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 21 | $1,515 | <0.1% | +21 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 52 | $1,537 | <0.1% | +52 | 新進 | 歷史 |
| UNMUnum Group | Stock | 26 | $1,545 | <0.1% | +26 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24 | $1,584 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16 | $1,604 | <0.1% | +16 | 新進 | 歷史 |
| BALLBALL Corp | COM | 24 | $1,630 | <0.1% | +24 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 148 | $1,644 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 44 | $1,649 | <0.1% | +44 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 112 | $1,665 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 18 | $1,683 | <0.1% | +18 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14 | $1,729 | <0.1% | +14 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 258 | $1,775 | <0.1% | +258 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 18 | $1,804 | <0.1% | +18 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 34 | $1,820 | <0.1% | 00.0% | 不變 | – |
| PSOPearson PLC | SPONSORED ADR | 137 | $1,859 | <0.1% | +137 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 250 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20 | $1,894 | <0.1% | +20 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25 | $1,939 | <0.1% | +25 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 33 | $1,940 | <0.1% | +33 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4 | $2,026 | <0.1% | +4 | 新進 | 歷史 |
| AONAon plc | CL A | 6 | $2,076 | <0.1% | −45−88.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 146 | $2,146 | <0.1% | +146 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 24 | $2,161 | <0.1% | +24 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 48 | $2,169 | <0.1% | +48 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 15 | $2,222 | <0.1% | +15 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14 | $2,282 | <0.1% | +14 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $2,297 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 213 | $2,309 | <0.1% | +213 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 48 | $2,394 | <0.1% | +48 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 132 | $2,397 | <0.1% | +132 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 62 | $2,399 | <0.1% | +62 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 77 | $2,416 | <0.1% | +77 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 60 | $2,430 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $2,476 | <0.1% | +5 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 62 | $2,673 | <0.1% | −145−70.0% | 減碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 36 | $2,730 | <0.1% | +36 | 新進 | 歷史 |
| KBHKB Home | COM | 33 | $2,828 | <0.1% | +33 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 86 | $2,882 | <0.1% | −684−88.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 250 | $2,903 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 349 | $2,939 | <0.1% | +349 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 44 | $3,005 | <0.1% | +44 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 111 | $3,045 | <0.1% | +11+11.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 155 | $3,064 | <0.1% | +155 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 250 | $3,158 | <0.1% | +250 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 100 | $3,163 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 18 | $3,252 | <0.1% | +18 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 17 | $3,264 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 36 | $3,266 | <0.1% | +36 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 42 | $3,304 | <0.1% | +42 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 51 | $3,363 | <0.1% | +51 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 339 | $3,451 | <0.1% | +339 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 21 | $3,490 | <0.1% | −110−84.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26 | $3,505 | <0.1% | +26 | 新進 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 100 | $3,573 | <0.1% | +100 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16 | $3,604 | <0.1% | +16 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 35 | $3,648 | <0.1% | +35 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14 | $3,794 | <0.1% | +14 | 新進 | 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 |