Clean Yield Group
- SEC CIK
- 0001525865
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/26 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 410
- 較 2025 年第 3 季 −16
- 總值
- $3.60 億
- 較 2025 年第 3 季 +$643.5 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 53,061 | $695.3 萬 | 1.9% | +86+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 55,496 | $708.5 萬 | 2.0% | +643+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 115,430 | $754.9 萬 | 2.1% | +115,430 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 58,057 | $757.6 萬 | 2.1% | −3,877−6.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 161,357 | $791.3 萬 | 2.2% | −2,435−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 115,473 | $889.5 萬 | 2.5% | −261−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,291 | $994.0 萬 | 2.8% | +615+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,210 | $1,461 萬 | 4.1% | +100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,303 | $1,684 萬 | 4.7% | −157−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,038 | $2,774 萬 | 7.7% | −1,052−1.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉(29 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 134,958 | $800.0 萬 | 2.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,100 | $20.1 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 250 | $6.29 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 675 | $3.48 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 214 | $2.76 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 539 | $2.61 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 304 | $1.81 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 429 | $1.64 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 57 | $7,310 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 50 | $6,165 | <0.1% | 歷史 |
| KKellanova | Stock | 59 | $4,839 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 36 | $3,022 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 255 | $2,723 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 11 | $1,141 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 0 | $1,033 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 33 | $950 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 3 | $802 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 0 | $229 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1 | $181 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1 | $92 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 1 | $74 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 0 | $69 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $47 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 0 | $25 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 0 | $10 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 0 | $10 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 0 | $6 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 0 | $4 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $1 | <0.1% | 歷史 |