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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 2,354 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,735 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,898 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,718 | $36.2 萬 | 0.1% | −55−3.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,042 | $36.1 萬 | 0.1% | +42+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,043 | $36.1 萬 | 0.1% | +60+6.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,654 | $34.4 萬 | 0.1% | +719+10.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 930 | $33.5 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 888 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,101 | $33.1 萬 | 0.1% | −624−13.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,596 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 212 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,267 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 977 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,060 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,800 | $28.4 萬 | 0.1% | −125−1.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,895 | $27.8 萬 | 0.1% | −200−3.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,598 | $27.2 萬 | 0.1% | +46+3.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,508 | $26.3 萬 | 0.1% | +48+2.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,598 | $25.4 萬 | 0.1% | −75−4.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,620 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 950 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,100 | $23.0 萬 | 0.1% | −2,300−52.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 952 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 808 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 876 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 642 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 735 | $20.4 萬 | 0.1% | +11+1.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 735 | $20.2 萬 | 0.1% | −100−12.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,500 | $19.9 萬 | 0.1% | −629−6.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 779 | $19.9 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,006 | $19.3 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 859 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 402 | $19.1 萬 | 0.1% | +37+10.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 491 | $18.7 萬 | 0.1% | +111+29.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 679 | $18.7 萬 | 0.1% | +137+25.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 675 | $18.5 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,470 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 356 | $17.6 萬 | 0.1% | −41−10.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,339 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,409 | $17.1 萬 | 0.1% | −219−13.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,974 | $15.9 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 671 | $15.7 萬 | <0.1% | +21+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,119 | $15.7 萬 | <0.1% | −398−5.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 751 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 404 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,580 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 3,516 | $15.1 萬 | <0.1% | +60+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,300 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 318 | $14.8 萬 | <0.1% | +10+3.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 245 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 1,466 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,276 | $14.0 萬 | <0.1% | +24+1.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,802 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,096 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,727 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 550 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 8,066 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,971 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 454 | $12.8 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 650 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 1,260 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 1,500 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 843 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 902 | $12.2 萬 | <0.1% | +430+91.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 633 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,351 | $12.0 萬 | <0.1% | +151+4.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 508 | $11.4 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 504 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $11.0 萬 | <0.1% | −128−20.4% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 104 | $10.8 萬 | <0.1% | +19+22.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 300 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 500 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,095 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 6,653 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 575 | $10.0 萬 | <0.1% | −440−43.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 251 | $9.82 萬 | <0.1% | +6+2.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,200 | $9.69 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,745 | $9.63 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 680 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,593 | $9.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 800 | $9.36 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,189 | $9.36 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 970 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 6,428 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 267 | $9.13 萬 | <0.1% | +6+2.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 365 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 162 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 519 | $8.83 萬 | <0.1% | +76+17.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 300 | $8.47 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 1,126 | $8.46 萬 | <0.1% | +226+25.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 755 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 99 | $8.25 萬 | <0.1% | +24+32.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,200 | $8.18 萬 | <0.1% | −3,150−58.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,300 | $8.15 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 851 | $7.99 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 421 | $7.78 萬 | <0.1% | +106+33.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,616 | $7.73 萬 | <0.1% | +1,616 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 1,052 | $7.56 萬 | <0.1% | +219+26.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 146 | $7.54 萬 | <0.1% | +13+9.8% | 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 |