Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 142
- 較 2023 年第 4 季 −9
- 總值
- $1.38 億
- 較 2023 年第 4 季 −$64.9 萬 (−0.5%)
| 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 | 33,233 | $452.1 萬 | 3.3% | +1,289+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,976 | $321.3 萬 | 2.3% | +1,149+6.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,238 | $314.6 萬 | 2.3% | −91−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,146 | $305.3 萬 | 2.2% | +274+9.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,566 | $297.2 萬 | 2.2% | +1,646+11.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,911 | $286.9 萬 | 2.1% | −350−2.5% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 50,496 | $278.4 萬 | 2.0% | +5,820+13.0% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 228,943 | $260.3 萬 | 1.9% | +29,956+15.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 104,775 | $257.4 萬 | 1.9% | +7,064+7.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 85,367 | $242.4 萬 | 1.8% | +14,061+19.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,074 | $233.0 萬 | 1.7% | +1,851+11.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,470 | $222.8 萬 | 1.6% | +1,268+8.9% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 339,709 | $219.1 萬 | 1.6% | +42,180+14.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 27,127 | $217.6 萬 | 1.6% | +5,230+23.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 32,560 | $212.6 萬 | 1.5% | +5,365+19.7% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 161,310 | $211.0 萬 | 1.5% | +17,826+12.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,392 | $197.4 萬 | 1.4% | +191+8.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 53,420 | $194.6 萬 | 1.4% | +9,171+20.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 66,574 | $191.5 萬 | 1.4% | +6,691+11.2% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 75,993 | $191.4 萬 | 1.4% | +13,674+21.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 26,956 | $183.7 萬 | 1.3% | +2,406+9.8% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 99,266 | $179.2 萬 | 1.3% | +5,519+5.9% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 415,148 | $168.1 萬 | 1.2% | +5,249+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,248 | $165.4 萬 | 1.2% | +37+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,801 | $162.7 萬 | 1.2% | −2,163−54.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,520 | $160.7 萬 | 1.2% | −56−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,937 | $158.3 萬 | 1.1% | +105+2.2% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 63,769 | $148.3 萬 | 1.1% | +140+0.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,332 | $144.0 萬 | 1.0% | −668−2.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,295 | $140.7 萬 | 1.0% | +2,655+25.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 23,626 | $138.8 萬 | 1.0% | +459+2.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,952 | $138.0 萬 | 1.0% | +1,354+11.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,554 | $137.4 萬 | 1.0% | +153+1.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 13,679 | $136.4 萬 | 1.0% | +500+3.8% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 77,705 | $130.7 萬 | 0.9% | −778−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,444 | $127.5 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 58,544 | $126.2 萬 | 0.9% | +9,673+19.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,195 | $120.2 萬 | 0.9% | −82−0.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,073 | $120.2 萬 | 0.9% | +812+11.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,946 | $119.1 萬 | 0.9% | −7,781−52.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 11,999 | $116.2 萬 | 0.8% | −19−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,196 | $116.0 萬 | 0.8% | +1,781+5.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,857 | $111.8 萬 | 0.8% | −18−0.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,266 | $111.1 萬 | 0.8% | −25−0.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,549 | $110.5 萬 | 0.8% | −16−0.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 25,495 | $109.3 萬 | 0.8% | +7,710+43.4% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 10,608 | $108.2 萬 | 0.8% | +49+0.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 75,367 | $99.3 萬 | 0.7% | +222+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,588 | $97.7 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 45,774 | $96.7 萬 | 0.7% | +5,255+13.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,345 | $95.0 萬 | 0.7% | −11−0.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,787 | $94.2 萬 | 0.7% | +70+0.9% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20,570 | $88.9 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 16,467 | $85.6 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,158 | $85.2 萬 | 0.6% | −119−1.3% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,956 | $85.2 萬 | 0.6% | +32+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,763 | $83.7 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,210 | $83.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,403 | $82.8 萬 | 0.6% | −44−0.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,870 | $82.0 萬 | 0.6% | −19−0.4% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 41,136 | $81.3 萬 | 0.6% | +766+1.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,408 | $80.9 萬 | 0.6% | +26+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,953 | $80.3 萬 | 0.6% | +22+0.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,483 | $80.3 萬 | 0.6% | −52−0.4% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 33,845 | $78.9 萬 | 0.6% | −318−0.9% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 16,002 | $78.5 萬 | 0.6% | +43+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,583 | $77.8 萬 | 0.6% | −51−0.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,358 | $77.6 萬 | 0.6% | +21+1.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 26,142 | $77.1 萬 | 0.6% | +662+2.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,480 | $76.8 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,159 | $75.0 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,081 | $73.2 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,226 | $72.6 萬 | 0.5% | +270+2.7% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 639,659 | $72.3 萬 | 0.5% | +2,722+0.4% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 72,434 | $72.2 萬 | 0.5% | +4,563+6.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 31,365 | $71.1 萬 | 0.5% | +275+0.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,648 | $70.3 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,129 | $69.7 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,436 | $67.0 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 227,627 | $66.2 萬 | 0.5% | +6,351+2.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,325 | $65.1 萬 | 0.5% | −24−0.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,552 | $64.5 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 22,865 | $64.4 萬 | 0.5% | +33+0.1% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 19,609 | $63.0 萬 | 0.5% | +500+2.6% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 10,429 | $62.9 萬 | 0.5% | −88−0.8% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 35,030 | $60.7 萬 | 0.4% | −591−1.7% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 33,342 | $60.7 萬 | 0.4% | −148−0.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,591 | $60.6 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 21,115 | $60.4 萬 | 0.4% | −26−0.1% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 6,492 | $60.1 萬 | 0.4% | −268−4.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 52,773 | $57.8 萬 | 0.4% | +8,409+19.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,820 | $56.0 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 8,121 | $53.8 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,819 | $53.7 萬 | 0.4% | +666+12.9% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 83,069 | $52.3 萬 | 0.4% | +828+1.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 15,085 | $51.8 萬 | 0.4% | −337−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,278 | $51.0 萬 | 0.4% | −11−0.9% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 36,417 | $50.5 萬 | 0.4% | −1,227−3.3% | 減碼依 1 比 12 拆股換算 | 歷史 |
| Sunpower Corp867652406 | COM | 159,284 | $47.8 萬 | 0.3% | −8,887−5.3% | 減碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 88,292 | $47.3 萬 | 0.3% | +1,998+2.3% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,912 | $147.1 萬 | 1.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,341 | $78.2 萬 | 0.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,860 | $53.9 萬 | 0.4% | 歷史 |
| Freyr BatteryL4135L100 | COM | 201,216 | $37.6 萬 | 0.3% | – |
| ACNAccenture plc | Stock | 1,001 | $35.1 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 630 | $33.2 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,880 | $28.6 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,025 | $26.7 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 1,416 | $24.6 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 7,712 | $20.9 萬 | 0.2% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 88,415 | $6.62 萬 | <0.1% | 歷史 |