Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/4/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 449
- 較 2024 年第 4 季 −9
- 總值
- $3.07 億
- 較 2024 年第 4 季 −$746.2 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 19 | $1,652 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 14 | $1,633 | <0.1% | −21−60.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 52 | $1,620 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 250 | $1,583 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 218 | $1,559 | <0.1% | −131−37.5% | 減碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 148 | $1,501 | <0.1% | 00.0% | 不變 | – |
| AGOAssured Guaranty Ltd | COM | 17 | $1,498 | <0.1% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 33 | $1,482 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 100 | $1,458 | <0.1% | +100 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 5 | $1,369 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 25 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14 | $1,230 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11 | $1,228 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 138 | $1,202 | <0.1% | −112−44.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 3 | $1,197 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 113 | $1,115 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 245 | $1,009 | <0.1% | +245 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 15 | $942 | <0.1% | +15 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 45 | $940 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22 | $901 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 9 | $898 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 3 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 14 | $667 | <0.1% | +14 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 13 | $655 | <0.1% | −168−92.8% | 減碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 418 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 17 | $558 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 17 | $533 | <0.1% | +17 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 20 | $404 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 90 | $374 | <0.1% | +90 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 222 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3 | $292 | <0.1% | −231−98.7% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 393 | $251 | <0.1% | +393 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 200 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2 | $210 | <0.1% | +2 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 300 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 12 | $111 | <0.1% | +12 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 30 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 20 | $88 | <0.1% | +20 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 0 | $29 | <0.1% | 0 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 3 | $15 | <0.1% | +3 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 0 | $8 | <0.1% | 0 | 不變 | – |
| BLUEbluebird bio, Inc. | COM NEW | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $4 | <0.1% | 0 | 不變 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| 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 | $1 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉(44 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 26,159 | $244.5 萬 | 0.8% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,096 | $11.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,745 | $8.72 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,616 | $7.12 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 550 | $6.34 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,698 | $4.64 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 371 | $4.43 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 328 | $4.31 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 150 | $3.31 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 568 | $2.90 萬 | <0.1% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 450 | $2.77 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 439 | $2.66 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 1,225 | $2.33 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 120 | $2.07 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 363 | $1.95 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 39 | $1.44 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 67 | $1.14 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 124 | $9,900 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 325 | $9,019 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 42 | $8,253 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 53 | $7,754 | <0.1% | 歷史 |
| KRKroger Co | Stock | 108 | $6,604 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 27 | $5,041 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16 | $3,520 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 35 | $3,414 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $2,863 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 86 | $2,630 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 44 | $2,624 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 62 | $2,508 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 51 | $2,479 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 77 | $2,426 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 146 | $2,375 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 29 | $2,342 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 15 | $2,320 | <0.1% | 歷史 |
| KBHKB Home | COM | 33 | $2,169 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 132 | $2,068 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 31 | $1,380 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13 | $1,243 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 173 | $1,126 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6 | $898 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6 | $694 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $623 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 6 | $505 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 10 | $7 | <0.1% | 歷史 |