Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 458
- 較 2024 年第 3 季 −15
- 總值
- $3.14 億
- 較 2024 年第 3 季 −$18.2 萬 (−0.1%)
| 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 | $3 | <0.1% | 00.0% | 不變 | – |
| WKHSWorkhorse Group Inc. | COM SHS | 10 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 0 | $8 | <0.1% | 0 | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $18 | <0.1% | 0 | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 30 | $113 | <0.1% | −900−96.8% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 222 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 300 | $399 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 20 | $474 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6 | $505 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 17 | $620 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $623 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 3 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7 | $823 | <0.1% | 00.0% | 不變 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 418 | $844 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6 | $898 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 9 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 18 | $959 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22 | $963 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 9 | $984 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1,026 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3 | $1,077 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 173 | $1,126 | <0.1% | −85−32.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13 | $1,243 | <0.1% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 33 | $1,267 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 5 | $1,288 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 25 | $1,298 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11 | $1,304 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 31 | $1,380 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19 | $1,383 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 11 | $1,386 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 110 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 148 | $1,498 | <0.1% | 00.0% | 不變 | – |
| AGOAssured Guaranty Ltd | COM | 17 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 52 | $1,597 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 18 | $1,606 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14 | $1,625 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 112 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 18 | $1,711 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 34 | $1,769 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 33 | $1,880 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 29 | $1,895 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 26 | $1,899 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20 | $1,914 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 4 | $1,941 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14 | $2,017 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 132 | $2,068 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 213 | $2,070 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 33 | $2,169 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 137 | $2,208 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 349 | $2,265 | <0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 36 | $2,310 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 15 | $2,320 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 29 | $2,342 | <0.1% | −23−44.2% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 250 | $2,360 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25 | $2,362 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 48 | $2,374 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 146 | $2,375 | <0.1% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 77 | $2,426 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 51 | $2,479 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 62 | $2,508 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26 | $2,522 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 44 | $2,624 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 86 | $2,630 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 21 | $2,651 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $2,863 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 111 | $3,039 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $3,088 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 36 | $3,110 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 250 | $3,113 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 48 | $3,120 | <0.1% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 100 | $3,125 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 155 | $3,128 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 410 | $3,268 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 18 | $3,310 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 35 | $3,414 | <0.1% | −440−92.6% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 100 | $3,501 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 63 | $3,522 | <0.1% | −8−11.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 250 | $3,623 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 69 | $3,646 | <0.1% | −9−11.5% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 100 | $3,956 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 339 | $3,973 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 51 | $4,025 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 42 | $4,176 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14 | $4,206 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 60 | $4,334 | <0.1% | +60 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 35 | $4,400 | <0.1% | 00.0% | 不變 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 251 | $4,546 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18 | $4,645 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 59 | $4,777 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 184 | $5,003 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 26 | $5,013 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 27 | $5,041 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉(22 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINCPremier, Inc. | CL A | 112,610 | $225.2 萬 | 0.7% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,300 | $8.15 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 400 | $5.58 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406 | $4.11 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 300 | $1.64 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 155 | $1.41 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 503 | $9,084 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 578 | $8,491 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 115 | $8,020 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 47 | $4,859 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 62 | $2,673 | <0.1% | – |
| MDTMedtronic plc | Stock | 24 | $2,161 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 44 | $1,649 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 24 | $1,630 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 21 | $1,515 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 20 | $1,153 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 61 | $1,050 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 4 | $706 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 13 | $551 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 6 | $483 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 8 | $236 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 1 | $10 | <0.1% | 歷史 |