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 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 51 | $3,958 | <0.1% | +51 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 25 | $3,970 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 100 | $4,024 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8 | $4,042 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 52 | $4,355 | <0.1% | +52 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18 | $4,399 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 27 | $4,432 | <0.1% | +27 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 410 | $4,617 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 70 | $4,699 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 219 | $4,717 | <0.1% | +219 | 新進 | 歷史 |
| KKellanova | Stock | 59 | $4,762 | <0.1% | +59 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 47 | $4,859 | <0.1% | +47 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 26 | $4,931 | <0.1% | +26 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 78 | $4,957 | <0.1% | +78 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7 | $4,965 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 62 | $5,114 | <0.1% | +40+181.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 71 | $5,135 | <0.1% | +71 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 184 | $5,548 | <0.1% | +184 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 37 | $5,801 | <0.1% | +37 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 251 | $5,868 | <0.1% | +251 | 新進 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 328 | $6,180 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 108 | $6,188 | <0.1% | +108 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $6,213 | <0.1% | +7 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 930 | $6,305 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 49 | $6,533 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 200 | $7,118 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 40 | $7,127 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 244 | $7,283 | <0.1% | +244 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 53 | $7,602 | <0.1% | +53 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 138 | $7,663 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 250 | $7,848 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 115 | $8,020 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 20 | $8,129 | <0.1% | +20 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 76 | $8,386 | <0.1% | +76 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 578 | $8,491 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 181 | $8,590 | <0.1% | +181 | 新進 | 歷史 |
| ARMKAramark | COM | 227 | $8,778 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 32 | $8,815 | <0.1% | +32 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $9,042 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 503 | $9,084 | <0.1% | +503 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56 | $9,188 | <0.1% | +56 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21 | $9,442 | <0.1% | −64−75.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 243 | $9,720 | <0.1% | +243 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36 | $9,769 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 42 | $9,953 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,548 | $1.00 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 41 | $1.05 萬 | <0.1% | +22+115.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 40 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 2,019 | $1.05 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 146 | $1.07 萬 | <0.1% | +146 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 86 | $1.07 萬 | <0.1% | +86 | 新進 | 歷史 |
| EIXEdison International | Stock | 124 | $1.08 萬 | <0.1% | +124 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 141 | $1.08 萬 | <0.1% | +26+22.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 142 | $1.10 萬 | <0.1% | +142 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 67 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 450 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 96 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 2,100 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 63 | $1.30 萬 | <0.1% | −15−19.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 42 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 160 | $1.34 萬 | <0.1% | +160 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 134 | $1.39 萬 | <0.1% | −30−18.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 155 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 165 | $1.45 萬 | <0.1% | +2+1.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 200 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 900 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 58 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 466 | $1.52 萬 | <0.1% | +466 | 新進 | 歷史 |
| SOSouthern Co | Stock | 175 | $1.58 萬 | <0.1% | −75−30.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152 | $1.58 萬 | <0.1% | −100−39.7% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 167 | $1.61 萬 | <0.1% | +167 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 300 | $1.64 萬 | <0.1% | −375−55.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 134 | $1.67 萬 | <0.1% | +134 | 新進 | 歷史 |
| ACMAecom | COM | 168 | $1.73 萬 | <0.1% | +168 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 90 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 293 | $1.81 萬 | <0.1% | +293 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 591 | $1.83 萬 | <0.1% | +591 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 72 | $1.83 萬 | <0.1% | +14+24.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 120 | $1.84 萬 | <0.1% | −114−48.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 53 | $1.87 萬 | <0.1% | −16−23.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 46 | $1.92 萬 | <0.1% | +17+58.6% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 363 | $1.98 萬 | <0.1% | +363 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 41 | $2.13 萬 | <0.1% | +2+5.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 246 | $2.18 萬 | <0.1% | +25+11.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 359 | $2.19 萬 | <0.1% | +359 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 167 | $2.20 萬 | <0.1% | −113−40.4% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,017 | $2.26 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 141 | $2.28 萬 | <0.1% | +141 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 3,576 | $2.29 萬 | <0.1% | +3,576 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 172 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 568 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 105 | $2.34 萬 | <0.1% | +20+23.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 105 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 2,345 | $2.48 萬 | <0.1% | −5,035−68.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 348 | $2.49 萬 | <0.1% | −348−50.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 210 | $2.49 萬 | <0.1% | +210 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 400 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 234 | $2.62 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 | $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 |