Guinness Atkinson Asset Management Inc
CIK 1409765 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $223.1M
- ポジション
- 107
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,093 位 · 64.5% トップ
ポートフォリオ価値 前期比: +11.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.42%
- 上位25銘柄のウェイト
- 79.23%
- 1%超のポジション
- 27
- 実効ポジション数
- 35.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 10.14% 推定買付額 $24,452,605 · 推定売付額 $21,465,022
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 81.1% はまだ保有
- 新規ポジション
- 3
- 増加
- 8
- 減少
- 69
- クローズ
- 19
このページについて
S&P 500とのパフォーマンス比較
年率換算: +16.7% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.8% · オプション除外: 0.0%
セクター別内訳
Technology
43.7%
Industrials
12.5%
Financial Services
11.6%
Communication Services
10.0%
Healthcare
9.2%
Retail
3.7%
Energy
3.2%
Financials
1.8%
Consumer Staples
1.5%
Communications
0.7%
Utilities
0.7%
Consumer Discretionary
0.6%
Consumer products
0.4%
Real Estate
0.0%
その他/マッピングなし
0.2%
ポートフォリオ全体 107 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,282,623 | 5.51% | 25,719 | $3,602,715 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10,668,793 | 4.78% | 28,243 | $1,842,496 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,149,474 | 4.55% | 14,038 | $4,089,879 | 下落 ×6 | ||
| KLAC KLA Corporation - Common Stock | $9,957,939 | 4.46% | 33,005 | $3,870,996 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,886,298 | 3.98% | 20,507 | $3,323,019 | 下落 ×6 | ||
| APH Amphenol Corporation Common Stock | $8,812,826 | 3.95% | 49,982 | $2,215,713 | 下落 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,240,789 | 3.69% | 14,186 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,183,494 | 3.22% | 20,101 | $1,279,887 | 下落 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,039,134 | 3.16% | 29,534 | $756,878 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,940,922 | 3.11% | 34,689 | $769,080 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,733,384 | 3.02% | 18,051 | $-139,192 | 下落 ×1 | ||
| V Visa Inc. | $6,704,665 | 3.01% | 19,542 | $672,257 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,528,540 | 2.93% | 22,562 | $680,457 | 下落 ×1 | ||
| AME AMETEK, Inc. | $6,436,572 | 2.89% | 26,604 | $611,982 | 下落 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $6,292,117 | 2.82% | 80,431 | $-334,962 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $6,170,390 | 2.77% | 12,014 | $39,562 | 下落 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $6,136,137 | 2.75% | 77,850 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,058,936 | 2.72% | 12,085 | $-8,019 | 下落 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $6,019,958 | 2.70% | 17,790 | $-409,324 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $5,658,780 | 2.54% | 29,708 | $-94,063 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,297,179 | 2.37% | 9,404 | $-197,558 | 下落 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,263,894 | 2.36% | 73,724 | $-1,976,009 | 下落 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,163,480 | 2.31% | 41,942 | $-991,987 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4,985,705 | 2.24% | 31,825 | $-1,081,817 | 下落 ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $3,108,420 | 1.39% | 24,258 | $771,113 | 上昇 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,616,377 | 1.17% | 6,140 | $173,849 | 下落 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $2,470,575 | 1.11% | 21,071 | $226,347 | 上昇 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,646,084 | 0.74% | 14,014 | $476,182 | 下落 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,572,319 | 0.70% | 5,275 | $469,216 | 下落 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,293,530 | 0.58% | 7,000 | $79,521 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,269,524 | 0.57% | 5,045 | $89,423 | 下落 ×3 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1,168,387 | 0.52% | 10,223 | $29,340 | |||
| KO Coca-Cola Company (The) Common Stock | $1,157,935 | 0.52% | 14,248 | $-8,748 | 下落 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,141,087 | 0.51% | 4,493 | $-42,247 | 下落 ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $1,138,760 | 0.51% | 11,581 | $-7,581 | 下落 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,115,481 | 0.50% | 4,859 | $-8,786 | 下落 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,063,980 | 0.48% | 3,786 | $205,670 | 下落 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,055,927 | 0.47% | 18,256 | $-77,045 | 下落 ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $1,037,390 | 0.47% | 21,730 | $151,748 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,026,099 | 0.46% | 7,168 | $23,010 | 下落 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,005,607 | 0.45% | 3,718 | $-36,334 | 下落 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $980,142 | 0.44% | 6,684 | $-59,248 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $933,675 | 0.42% | 971 | $-73,235 | 下落 ×3 | ||
| HUBB Hubbell Inc Common Stock | $918,216 | 0.41% | 1,755 | $-133,931 | 下落 ×1 | ||
| TT Trane Technologies plc | $901,770 | 0.40% | 1,836 | $-25,893 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $896,213 | 0.40% | 6,619 | $-210,384 | 下落 ×3 | ||
| OTIS Otis Worldwide Corporation Common Stock | $856,408 | 0.38% | 11,961 | $-128,751 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $853,827 | 0.38% | 9,728 | $-248,937 | 下落 ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $826,520 | 0.37% | 32,438 | $-132,672 | |||
| CME CME Group Inc. - Class A Common Stock | $763,851 | 0.34% | 3,459 | $-327,467 | 下落 ×3 | ||
| ORA Ormat Technologies, Inc. Common Stock | $659,934 | 0.30% | 6,060 | $-166,707 | 下落 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $655,497 | 0.29% | 2,778 | $-13,806 | 下落 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $650,058 | 0.29% | 2,496 | $-122,561 | 下落 ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $637,677 | 0.29% | 10,389 | $-174,424 | 下落 ×1 | ||
| OC Owens Corning Inc Common Stock New | $592,285 | 0.27% | 3,726 | $123,909 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $575,519 | 0.26% | 3,472 | $-160,217 | 下落 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $532,830 | 0.24% | 740 | $126,555 | |||
| COP ConocoPhillips Common Stock | $525,518 | 0.24% | 5,055 | $-151,114 | 下落 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $508,576 | 0.23% | 1,402 | $-35,225 | 下落 ×1 | ||
| ITRI Itron, Inc. - Common Stock | $476,607 | 0.21% | 5,508 | $-97,921 | 下落 ×1 | ||
| ACM AECOM Common Stock | $472,127 | 0.21% | 6,764 | $-228,401 | 下落 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $470,379 | 0.21% | 11,899 | $-138,255 | 下落 ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $461,326 | 0.21% | 18,611 | $-75,127 | 下落 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $457,204 | 0.20% | 2,601 | $-66,742 | 下落 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $457,161 | 0.20% | 8,506 | $-141,541 | 下落 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $455,741 | 0.20% | 3,513 | $-61,964 | 下落 ×1 | ||
| IMO | $447,721 | 0.20% | 3,991 | $-120,280 | 下落 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $418,885 | 0.19% | 16,217 | $185,013 | 上昇 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $412,828 | 0.19% | 9,991 | $-99,681 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $407,496 | 0.18% | 1,026 | $81,084 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $403,212 | 0.18% | 4,201 | $-123,845 | |||
| HAL Halliburton Company Common Stock | $393,447 | 0.18% | 11,589 | $-73,341 | 下落 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $389,913 | 0.17% | 5,245 | $-3,827 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $387,956 | 0.17% | 1,098 | $72,984 | |||
| SLB SLB Limited Common Shares | $372,524 | 0.17% | 8,013 | $-75,340 | 下落 ×1 | ||
| ENB Enbridge Inc Common Stock | $364,230 | 0.16% | 6,719 | $-13,831 | 下落 ×1 | ||
| TRP TC Energy Corporation Common Stock | $360,491 | 0.16% | 5,449 | $-1,948 | 下落 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $356,529 | 0.16% | 11,152 | $-41,539 | 下落 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $322,511 | 0.14% | 5,811 | $-55,083 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $311,244 | 0.14% | 740 | $36,149 | |||
| AMRC Ameresco, Inc. Class A Common Stock | $305,918 | 0.14% | 11,084 | $-19,666 | 下落 ×1 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $285,925 | 0.13% | 17,848 | $-17,376 | 下落 ×1 | ||
| DAN Dana Incorporated Common Stock | $282,603 | 0.13% | 10,386 | $-66,886 | |||
| ON ON Semiconductor Corporation - Common Stock | $279,649 | 0.13% | 2,958 | $96,490 | |||
| TEL TE Connectivity plc Ordinary Shares | $275,802 | 0.12% | 1,368 | $-17,871 | 下落 ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $270,377 | 0.12% | 3,228 | $105,103 | |||
| DAR Darling Ingredients Inc. Common Stock | $199,254 | 0.09% | 3,648 | $-26,375 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $188,589 | 0.08% | 3,830 | $14,058 | 下落 ×1 | ||
| THRM Gentherm Inc - Common Stock | $137,941 | 0.06% | 4,044 | $25,599 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $134,651 | 0.06% | 1,986 | $28,301 | |||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $86,675 | 0.04% | 9,917 | $-17,724 | 下落 ×1 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $58,080 | 0.03% | 6,000 | $16,860 | |||
| WELL Welltower Inc. Common Stock | $13,618 | 0.01% | 60 | $1,755 | |||
| EQIX Equinix, Inc. - Common Stock | $13,551 | 0.01% | 13 | $808 | |||
| VTR Ventas, Inc. Common Stock | $13,498 | 0.01% | 152 | $1,067 | |||
| UNP Union Pacific Corporation Common Stock | $12,512 | 0.01% | 46 | $1,351 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $12,039 | 0.01% | 88 | $504 | |||
| PLD Prologis, Inc. Common Stock | $11,921 | 0.01% | 88 | $289 | |||
| LNT Alliant Energy Corporation - Common Stock | $11,825 | 0.01% | 155 | $702 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11,772 | 0.01% | 93 | $-405 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ADBE | 2026年6月30日 | 18,709 | $4,547,784 | 33.1% |
| INTU | 2026年6月30日 | 9,348 | $4,041,888 | 38.2% |
| XOM | 2026年6月30日 | 4,928 | $836,084 | 21.7% |
| IBP | 2026年3月31日 | 2,772 | $738,738 | -7.2% |
| ATHM | 2026年6月30日 | 12,300 | $213,651 | 15.6% |
| TPICQ | 2025年3月31日 | 13,572 | $25,651 | 追跡終了 |
| LMT | 2026年6月30日 | 17 | $10,275 | 11.6% |
| DOC | 2026年3月31日 | 601 | $9,652 | 28.9% |
| HSY | 2026年6月30日 | 44 | $9,147 | 7.2% |
| MRSH | 2026年6月30日 | 44 | $8,039 | 14.7% |
| SEDG | 2025年6月30日 | 496 | $8,025 | 54.7% |
| AVY | 2026年6月30日 | 45 | $7,771 | 12.5% |
| OMC | 2026年6月30日 | 100 | $7,531 | 18.5% |
| IVZ | 2026年6月30日 | 308 | $7,481 | 22.0% |
| TSCO | 2026年6月30日 | 158 | $7,157 | 10.4% |
| TROW | 2026年6月30日 | 79 | $7,121 | 0.0% |
| FNF | 2026年6月30日 | 147 | $6,818 | 1.0% |
| BDX | 2026年6月30日 | 42 | $6,604 | 24.8% |
| GIS | 2026年6月30日 | 171 | $6,365 | 13.0% |
| ADP | 2026年6月30日 | 31 | $6,299 | 24.6% |
| FDS | 2026年6月30日 | 29 | $6,293 | 29.6% |
| BR | 2026年6月30日 | 36 | $5,849 | 30.8% |
| DEC | 2026年3月31日 | 348 | $5,055 | -16.0% |
| WAT | 2026年6月30日 | 5 | $1,489 | 6.1% |