Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/1/12 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 144
- 較 2022 年第 3 季 +3
- 總值
- $1.20 億
- 較 2022 年第 3 季 +$233.2 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 24,637 | $369.0 萬 | 3.1% | +731+3.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 99,641 | $274.4 萬 | 2.3% | +13,377+15.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,134 | $227.3 萬 | 1.9% | +3,649+29.2% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 193,040 | $223.9 萬 | 1.9% | +42,381+28.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,507 | $214.5 萬 | 1.8% | +7,731+88.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,233 | $210.3 萬 | 1.7% | +5,340+23.3% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 106,464 | $192.0 萬 | 1.6% | +4,184+4.1% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 10,539 | $189.3 萬 | 1.6% | +1,604+18.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,188 | $189.0 萬 | 1.6% | +1,920+12.6% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 45,641 | $186.6 萬 | 1.5% | +1,033+2.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,947 | $184.1 萬 | 1.5% | +279+4.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 62,858 | $182.2 萬 | 1.5% | +8,043+14.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,284 | $178.9 萬 | 1.5% | +1,456+13.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,098 | $169.3 萬 | 1.4% | +174+6.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,019 | $168.9 萬 | 1.4% | +440+12.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 51,679 | $167.3 萬 | 1.4% | +2,285+4.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,481 | $162.5 萬 | 1.3% | +225+10.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 33,394 | $161.3 萬 | 1.3% | +522+1.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,532 | $156.7 萬 | 1.3% | +103+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,054 | $156.3 萬 | 1.3% | +1,017+6.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 30,918 | $154.1 萬 | 1.3% | +2,918+10.4% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 17,662 | $151.5 萬 | 1.3% | +244+1.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 47,306 | $144.1 萬 | 1.2% | +6,603+16.2% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 20,623 | $142.4 萬 | 1.2% | +210+1.0% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 144,303 | $140.4 萬 | 1.2% | +3,896+2.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,189 | $134.3 萬 | 1.1% | +371+4.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 69,191 | $126.7 萬 | 1.1% | −476−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,250 | $125.8 萬 | 1.0% | +217+10.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30,646 | $124.6 萬 | 1.0% | +3,180+11.6% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 32,111 | $124.2 萬 | 1.0% | −3,498−9.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,479 | $123.9 萬 | 1.0% | +2,116+33.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,019 | $120.5 萬 | 1.0% | +2,297+23.6% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 38,623 | $118.4 萬 | 1.0% | +4,608+13.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 54,537 | $117.0 萬 | 1.0% | −312−0.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 48,615 | $116.8 萬 | 1.0% | +1,914+4.1% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 37,251 | $115.1 萬 | 1.0% | +923+2.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 54,722 | $113.9 萬 | 0.9% | −4,850−8.1% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 155,937 | $110.2 萬 | 0.9% | −3,573−2.2% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 68,411 | $109.9 萬 | 0.9% | +3,352+5.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 9,695 | $109.3 萬 | 0.9% | +1,189+14.0% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 119,311 | $109.1 萬 | 0.9% | +14,121+13.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,832 | $107.2 萬 | 0.9% | +288+3.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 39,699 | $106.2 萬 | 0.9% | +676+1.7% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 104,132 | $105.6 萬 | 0.9% | +3,665+3.6% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 20,607 | $104.4 萬 | 0.9% | +730+3.7% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 42,141 | $104.0 萬 | 0.9% | +826+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,413 | $100.5 萬 | 0.8% | +1,132+18.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,099 | $99.2 萬 | 0.8% | −50−0.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 8,920 | $96.4 萬 | 0.8% | +284+3.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 22,654 | $95.9 萬 | 0.8% | +1,166+5.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,912 | $93.8 萬 | 0.8% | +3,912 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,869 | $92.3 萬 | 0.8% | +531+2.9% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,917 | $92.2 萬 | 0.8% | −154−0.6% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 29,495 | $91.8 萬 | 0.8% | −106−0.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,700 | $91.6 萬 | 0.8% | +235+4.3% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 104,458 | $85.4 萬 | 0.7% | −312−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,134 | $85.2 萬 | 0.7% | −92−0.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,537 | $84.8 萬 | 0.7% | +214+5.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,876 | $84.1 萬 | 0.7% | −47−0.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,513 | $83.1 萬 | 0.7% | −59−0.8% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 42,383 | $81.9 萬 | 0.7% | +1,048+2.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,775 | $80.3 萬 | 0.7% | +338+2.7% | 加碼 | 歷史 |
| BEEMBeam Global | COM | 45,854 | $80.1 萬 | 0.7% | +1,347+3.0% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 80,274 | $79.2 萬 | 0.7% | −23,232−22.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,327 | $77.9 萬 | 0.6% | −34−0.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,012 | $76.4 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 22,085 | $74.5 萬 | 0.6% | +22,085 | 新進 | 歷史 |
| GLWCorning Inc | COM | 23,272 | $74.3 萬 | 0.6% | −4,370−15.8% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 22,402 | $74.3 萬 | 0.6% | −69−0.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,049 | $74.3 萬 | 0.6% | +612+8.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 25,104 | $73.5 萬 | 0.6% | +14,709+141.5% | 加碼 | – |
| AZTAAzenta, Inc. | COM | 12,055 | $70.2 萬 | 0.6% | −60.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,848 | $67.9 萬 | 0.6% | +95+3.5% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 24,896 | $66.8 萬 | 0.6% | −74−0.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,740 | $66.2 萬 | 0.5% | −18−0.7% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 68,440 | $65.2 萬 | 0.5% | +152+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,644 | $64.8 萬 | 0.5% | +233+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,417 | $63.9 萬 | 0.5% | −8,505−38.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 12,192 | $63.6 萬 | 0.5% | +303+2.5% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 32,581 | $60.0 萬 | 0.5% | +1,353+4.3% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,931 | $59.9 萬 | 0.5% | −41−0.6% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28,189 | $58.0 萬 | 0.5% | −15,198−35.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,355 | $57.9 萬 | 0.5% | −57−0.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,865 | $57.9 萬 | 0.5% | −46−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,328 | $56.6 萬 | 0.5% | −107−0.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,564 | $55.3 萬 | 0.5% | −14−0.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,677 | $54.1 萬 | 0.4% | +224+9.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 15,352 | $53.9 萬 | 0.4% | +2,844+22.7% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 15,371 | $53.6 萬 | 0.4% | +813+5.6% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 61,450 | $53.3 萬 | 0.4% | +2,419+4.1% | 加碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 13,779 | $53.2 萬 | 0.4% | +81+0.6% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 59,655 | $52.9 萬 | 0.4% | +2,857+5.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,868 | $51.4 萬 | 0.4% | −51−0.4% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,406 | $51.2 萬 | 0.4% | +97+2.9% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 32,690 | $50.8 萬 | 0.4% | −162−0.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 46,526 | $50.1 萬 | 0.4% | −194−0.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,372 | $49.3 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 48,693 | $49.3 萬 | 0.4% | −451−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,341 | $49.1 萬 | 0.4% | +1,341 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,779 | $48.6 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(5 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 27,558 | $92.8 萬 | 0.8% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,510 | $68.5 萬 | 0.6% | 歷史 |
| ZENZendesk, Inc. | COM | 7,698 | $58.6 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 7,842 | $54.2 萬 | 0.5% | 歷史 |
| PRLBProto Labs Inc | COM | 8,143 | $29.7 萬 | 0.3% | 歷史 |