Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 151
- 較 2023 年第 3 季 −5
- 總值
- $1.39 億
- 較 2023 年第 3 季 +$855.2 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,944 | $332.2 萬 | 2.4% | −1,953−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,727 | $283.5 萬 | 2.0% | −1,266−7.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 97,711 | $281.3 萬 | 2.0% | −24,572−20.1% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 297,529 | $277.0 萬 | 2.0% | −37,297−11.1% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 198,987 | $262.1 萬 | 1.9% | −56,286−22.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,329 | $260.8 萬 | 1.9% | −858−20.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,827 | $257.8 萬 | 1.9% | −1,958−9.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,261 | $231.1 萬 | 1.7% | −3,903−21.5% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 62,319 | $230.2 萬 | 1.7% | +16,338+35.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,920 | $227.7 萬 | 1.6% | −3,588−20.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,872 | $217.4 萬 | 1.6% | −329−10.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,223 | $205.7 萬 | 1.5% | +1,311+8.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 44,676 | $201.8 萬 | 1.5% | +5,392+13.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 71,306 | $196.7 萬 | 1.4% | −9,145−11.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,964 | $196.3 萬 | 1.4% | −2,791−41.3% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 143,484 | $194.0 萬 | 1.4% | −65,950−31.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,202 | $191.1 萬 | 1.4% | +14,202 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 27,195 | $190.8 萬 | 1.4% | +14,821+119.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,201 | $177.3 萬 | 1.3% | −396−15.2% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 44,249 | $176.3 萬 | 1.3% | −10,237−18.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 59,883 | $169.2 萬 | 1.2% | −4,289−6.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,576 | $165.0 萬 | 1.2% | −8,602−47.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,550 | $153.7 萬 | 1.1% | −10,330−29.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 21,897 | $153.2 萬 | 1.1% | −9,973−31.3% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 93,747 | $150.0 萬 | 1.1% | −36,642−28.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 75,145 | $147.5 萬 | 1.1% | +5,279+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,912 | $147.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,401 | $138.6 萬 | 1.0% | −581−5.3% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 409,899 | $135.3 萬 | 1.0% | +157,604+62.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,211 | $135.2 萬 | 1.0% | −849−41.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,445 | $128.0 萬 | 0.9% | −1,689−20.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,832 | $123.4 萬 | 0.9% | +2,290+90.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,640 | $122.6 萬 | 0.9% | +634+6.3% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 40,519 | $122.2 萬 | 0.9% | −4,975−10.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,753 | $118.1 萬 | 0.9% | −581−10.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 23,167 | $115.9 萬 | 0.8% | −3,980−14.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,598 | $115.3 萬 | 0.8% | −133−1.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 10,559 | $115.0 萬 | 0.8% | −4,581−30.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 25,480 | $110.9 萬 | 0.8% | +897+3.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 23,000 | $110.7 萬 | 0.8% | −18,873−45.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 13,179 | $109.1 萬 | 0.8% | −7,764−37.1% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 40,370 | $105.9 萬 | 0.8% | +5,593+16.1% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 48,871 | $104.6 萬 | 0.8% | −9,529−16.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,291 | $104.5 萬 | 0.8% | −475−10.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 44,364 | $104.1 萬 | 0.8% | +4,605+11.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20,581 | $103.2 萬 | 0.7% | −5,446−20.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,717 | $102.0 萬 | 0.7% | +899+13.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,415 | $101.7 萬 | 0.7% | +6,049+22.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,018 | $100.1 萬 | 0.7% | +5,390+81.3% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 63,629 | $99.8 萬 | 0.7% | +25,217+65.6% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 78,483 | $99.0 萬 | 0.7% | −13,081−14.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,356 | $99.0 萬 | 0.7% | −778−18.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,565 | $97.1 萬 | 0.7% | +3,565 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 34,163 | $93.7 萬 | 0.7% | +222+0.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,889 | $93.5 萬 | 0.7% | −1,929−28.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,261 | $93.3 萬 | 0.7% | −1,049−12.6% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9,956 | $93.2 萬 | 0.7% | +2,997+43.1% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 221,276 | $91.6 萬 | 0.7% | +106,989+93.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,875 | $91.3 萬 | 0.7% | −3,698−48.8% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 15,959 | $91.1 萬 | 0.7% | −5,270−24.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,209 | $90.9 萬 | 0.7% | +566+15.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,591 | $89.6 萬 | 0.6% | +8,487+139.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,277 | $87.7 萬 | 0.6% | −2,422−19.1% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 35,621 | $85.0 萬 | 0.6% | +19,295+118.2% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 19,109 | $82.8 萬 | 0.6% | +9,053+90.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,449 | $82.0 萬 | 0.6% | −264−7.1% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 168,171 | $81.2 萬 | 0.6% | +26,944+19.1% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 3,656 | $81.0 萬 | 0.6% | −1,617−30.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,931 | $80.5 萬 | 0.6% | −2,044−18.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,535 | $80.5 萬 | 0.6% | +3,237+31.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,586 | $80.3 萬 | 0.6% | +574+5.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,277 | $79.2 萬 | 0.6% | −1,296−12.3% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,484 | $79.0 萬 | 0.6% | +1,190+51.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,634 | $79.0 萬 | 0.6% | −1,713−9.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,161 | $78.4 萬 | 0.6% | +2,161 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,341 | $78.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 31,090 | $77.2 萬 | 0.6% | +31,090 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 636,937 | $75.2 萬 | 0.5% | +423,971+199.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,447 | $73.7 萬 | 0.5% | −817−11.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,349 | $70.6 萬 | 0.5% | −56−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,337 | $68.8 萬 | 0.5% | +609+83.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,382 | $68.6 萬 | 0.5% | −1,042−8.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 10,517 | $68.5 萬 | 0.5% | −2,417−18.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,079 | $68.1 萬 | 0.5% | −254−19.1% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 67,871 | $66.9 萬 | 0.5% | +33,329+96.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,133 | $66.9 萬 | 0.5% | −229−6.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 17,785 | $65.9 萬 | 0.5% | −5,728−24.4% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,924 | $64.7 萬 | 0.5% | +7,729+84.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 21,141 | $64.4 萬 | 0.5% | −19,255−47.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,573 | $62.7 萬 | 0.5% | −267−4.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,817 | $61.9 萬 | 0.4% | −1,783−13.1% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 8,132 | $61.6 萬 | 0.4% | +95+1.2% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 272,590 | $61.6 萬 | 0.4% | +272,590 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 22,832 | $60.7 萬 | 0.4% | +22,832 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 11,479 | $59.4 萬 | 0.4% | +6,019+110.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 16,492 | $58.8 萬 | 0.4% | −12,303−42.7% | 減碼 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 115,872 | $58.3 萬 | 0.4% | +51,821+80.9% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 86,294 | $57.4 萬 | 0.4% | +42,058+95.1% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 82,241 | $57.2 萬 | 0.4% | −10,401−11.2% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 15,422 | $56.8 萬 | 0.4% | −6,412−29.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 12,895 | $75.7 萬 | 0.6% | 歷史 |
| BMIBadger Meter Inc | COM | 3,155 | $45.4 萬 | 0.3% | 歷史 |
| SGENSeagen Inc. | COM | 2,056 | $43.6 萬 | 0.3% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,593 | $38.3 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 7,785 | $27.7 萬 | 0.2% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 8,215 | $25.4 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 5,591 | $24.7 萬 | 0.2% | 歷史 |
| BOXBox Inc | CL A | 9,856 | $23.9 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,077 | $23.6 萬 | 0.2% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 7,219 | $21.4 萬 | 0.2% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,506 | $15.9 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,681 | $15.2 萬 | 0.1% | 歷史 |