Guinness Atkinson Asset Management Inc

CIK 1409765 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+11.4% 13F不披露现金

前十大持仓权重40.42%

前二十五大持仓权重79.23%

持仓高于 1%27

有效持仓数量35.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 10.14% 估计买入 $24452605 · 卖出 $21465022

中位数持有期：6.0 季度跟踪时间 Q1 2025–Q2 2026 · 81.7% 仍持有

新仓位3

增加8

减少69

已结清19

投资组合价值 $223.1M 按 13F 价值排名第 6222（共 9339） · 前 66.6%

持仓 107

截至 2026年6月30日数据截至 Q2 2026

与标普500指数的表现对比

追踪时间 Q1 2025–Q2 2026 +31.3%

标普500指数同期总回报率 +37.0%

超额回报 -5.7%

年化：+24.4% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.8% · 已排除期权：0.0%

行业细分

Technology 43.7%

Financials 13.4%

Industrials 12.5%

Communication Services 10.8%

Healthcare 9.2%

Retail 3.7%

Energy 3.2%

Consumer Staples 1.5%

Utilities 0.7%

Consumer Discretionary 0.6%

Consumer products 0.4%

Real Estate 0.0%

其他/未映射 0.2%

完整投资组合 107 持仓

按代码或公司名称搜索持仓

					连胜
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$12282623	5.51%	25719	$3602715	上涨 ×1
AVGO Broadcom Inc. - Common Stock	$10668793	4.78%	28243	$1842496	下跌 ×1
AMAT Applied Materials, Inc. - Common Stock	$10149474	4.55%	14038	$4089879	下跌 ×6
KLAC KLA Corporation - Common Stock	$9957939	4.46%	33005	$3870996	上涨 ×1
LRCX Lam Research Corporation - Common Stock	$8886298	3.98%	20507	$3323019	下跌 ×6
APH Amphenol Corporation Common Stock	$8812826	3.95%	49982	$2215713	下跌 ×5
AMD Advanced Micro Devices, Inc. - Common Stock	$8240789	3.69%	14186		上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock	$7183494	3.22%	20101	$1279887	下跌 ×6
AMZN Amazon.com, Inc. - Common Stock	$7039134	3.16%	29534	$756878	下跌 ×1
NVDA NVIDIA Corporation - Common Stock	$6940922	3.11%	34689	$769080	下跌 ×1
MSFT Microsoft Corporation - Common Stock	$6733384	3.02%	18051	$-139192	下跌 ×1
V Visa Inc.	$6704665	3.01%	19542	$672257	下跌 ×1
AAPL Apple Inc. - Common Stock	$6528540	2.93%	22562	$680457	下跌 ×1
AME AMETEK, Inc.	$6436572	2.89%	26604	$611982	下跌 ×6
MDT Medtronic plc. Ordinary Shares	$6292117	2.82%	80431	$-334962	上涨 ×2
MA Mastercard Incorporated Common Stock	$6170390	2.77%	12014	$39562	下跌 ×1
NDAQ Nasdaq, Inc. - Common Stock	$6136137	2.75%	77850		上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock	$6058936	2.72%	12085	$-8019	下跌 ×1
ROP Roper Technologies, Inc. - Common Stock	$6019958	2.70%	17790	$-409324	下跌 ×1
DHR Danaher Corporation Common Stock	$5658780	2.54%	29708	$-94063	下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock	$5297179	2.37%	9404	$-197558	下跌 ×2
NFLX Netflix, Inc. - Common Stock	$5263894	2.36%	73724	$-1976009	下跌 ×1
ICE Intercontinental Exchange Inc. Common Stock	$5163480	2.31%	41942	$-991987	上涨 ×1
CRM Salesforce, Inc. Common Stock	$4985705	2.24%	31825	$-1081817	下跌 ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	$3108420	1.39%	24258	$771113	上涨 ×4
ETN Eaton Corporation, PLC Ordinary Shares	$2616377	1.17%	6140	$173849	下跌 ×3
AFL AFLAC Incorporated Common Stock	$2470575	1.11%	21071	$226347	上涨 ×5
CSCO Cisco Systems, Inc. - Common Stock	$1646084	0.74%	14014	$476182	下跌 ×3
TXN Texas Instruments Incorporated - Common Stock	$1572319	0.70%	5275	$469216	下跌 ×3
QCOM QUALCOMM Incorporated - Common Stock	$1293530	0.58%	7000	$79521	下跌 ×1
ABBV AbbVie Inc. Common Stock	$1269524	0.57%	5045	$89423	下跌 ×3
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$1168387	0.52%	10223	$29340
KO Coca-Cola Company (The) Common Stock	$1157935	0.52%	14248	$-8748	下跌 ×3
JNJ Johnson & Johnson Common Stock	$1141087	0.51%	4493	$-42247	下跌 ×3
PAYX Paychex, Inc. - Common Stock	$1138760	0.51%	11581	$-7581	下跌 ×1
AJG Arthur J. Gallagher & Co. Common Stock	$1115481	0.50%	4859	$-8786	下跌 ×1
NXPI NXP Semiconductors N.V. - Common Stock	$1063980	0.48%	3786	$205670	下跌 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$1055927	0.47%	18256	$-77045	下跌 ×1
ST Sensata Technologies Holding plc Ordinary Shares	$1037390	0.47%	21730	$151748	下跌 ×1
EMR Emerson Electric Company Common Stock	$1026099	0.46%	7168	$23010	下跌 ×3
ITW Illinois Tool Works Inc. Common Stock	$1005607	0.45%	3718	$-36334	下跌 ×3
PG Procter & Gamble Company (The) Common Stock	$980142	0.44%	6684	$-59248	下跌 ×1
BLK BlackRock, Inc. Common Stock	$933675	0.42%	971	$-73235	下跌 ×3
HUBB Hubbell Inc Common Stock	$918216	0.41%	1755	$-133931	下跌 ×1
TT Trane Technologies plc	$901770	0.40%	1836	$-25893	下跌 ×1
PEP PepsiCo, Inc. - Common Stock	$896213	0.40%	6619	$-210384	下跌 ×3
OTIS Otis Worldwide Corporation Common Stock	$856408	0.38%	11961	$-128751	下跌 ×1
NEE NextEra Energy, Inc. Common Stock	$853827	0.38%	9728	$-248937	下跌 ×1
JD JD.com, Inc. - American Depositary Shares	$826520	0.37%	32438	$-132672
CME CME Group Inc. - Class A Common Stock	$763851	0.34%	3459	$-327467	下跌 ×3
ORA Ormat Technologies, Inc. Common Stock	$659934	0.30%	6060	$-166707	下跌 ×1
FSLR First Solar, Inc. - Common Stock	$655497	0.29%	2778	$-13806	下跌 ×1
VLO Valero Energy Corporation Common Stock	$650058	0.29%	2496	$-122561	下跌 ×1
APTV Aptiv PLC Ordinary Shares	$637677	0.29%	10389	$-174424	下跌 ×1
OC Owens Corning Inc Common Stock New	$592285	0.27%	3726	$123909	下跌 ×1
CVX Chevron Corporation Common Stock	$575519	0.26%	3472	$-160217	下跌 ×1
PWR Quanta Services, Inc. Common Stock	$532830	0.24%	740	$126555
COP ConocoPhillips Common Stock	$525518	0.24%	5055	$-151114	下跌 ×1
CSL Carlisle Companies Incorporated Common Stock	$508576	0.23%	1402	$-35225	下跌 ×1
ITRI Itron, Inc. - Common Stock	$476607	0.21%	5508	$-97921	下跌 ×1
ACM AECOM Common Stock	$472127	0.21%	6764	$-228401	下跌 ×1
CNQ Canadian Natural Resources Limited Common Stock	$470379	0.21%	11899	$-138255	下跌 ×1
CVE Cenovus Energy Inc Common Stock	$461326	0.21%	18611	$-75127	下跌 ×1
FANG Diamondback Energy, Inc. - Common Stock	$457204	0.20%	2601	$-66742	下跌 ×1
SU Suncor Energy Inc. Common Stock	$457161	0.20%	8506	$-141541	下跌 ×1
EOG EOG Resources, Inc. Common Stock	$455741	0.20%	3513	$-61964	下跌 ×1
IMO CUSIP: 453038408	$447721	0.20%	3991	$-120280	下跌 ×1
HDB HDFC Bank Limited Common Stock	$418885	0.19%	16217	$185013	上涨 ×1
DVN Devon Energy Corporation Common Stock	$412828	0.19%	9991	$-99681	下跌 ×1
ADI Analog Devices, Inc. - Common Stock	$407496	0.18%	1026	$81084
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$403212	0.18%	4201	$-123845
HAL Halliburton Company Common Stock	$393447	0.18%	11589	$-73341	下跌 ×1
WMB Williams Companies, Inc. (The) Common Stock	$389913	0.17%	5245	$-3827	下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$387956	0.17%	1098	$72984
SLB SLB Limited Common Shares	$372524	0.17%	8013	$-75340	下跌 ×1
ENB Enbridge Inc Common Stock	$364230	0.16%	6719	$-13831	下跌 ×1
TRP TC Energy Corporation Common Stock	$360491	0.16%	5449	$-1948	下跌 ×1
KMI Kinder Morgan, Inc. Common Stock	$356529	0.16%	11152	$-41539	下跌 ×1
BKR Baker Hughes Company - Common Stock	$322511	0.14%	5811	$-55083	下跌 ×1
TSLA Tesla, Inc. - Common Stock	$311244	0.14%	740	$36149
AMRC Ameresco, Inc. Class A Common Stock	$305918	0.14%	11084	$-19666	下跌 ×1
CSIQ Canadian Solar Inc. - Common Shares	$285925	0.13%	17848	$-17376	下跌 ×1
DAN Dana Incorporated Common Stock	$282603	0.13%	10386	$-66886
ON ON Semiconductor Corporation - Common Stock	$279649	0.13%	2958	$96490
TEL TE Connectivity plc Ordinary Shares	$275802	0.12%	1368	$-17871	下跌 ×1
POWI Power Integrations, Inc. - Common Stock	$270377	0.12%	3228	$105103
DAR Darling Ingredients Inc. Common Stock	$199254	0.09%	3648	$-26375
ENPH Enphase Energy, Inc. - Common Stock	$188589	0.08%	3830	$14058	下跌 ×1
THRM Gentherm Inc - Common Stock	$137941	0.06%	4044	$25599
SWKS Skyworks Solutions, Inc. - Common Stock	$134651	0.06%	1986	$28301
HLX Helix Energy Solutions Group, Inc. Common Stock	$86675	0.04%	9917	$-17724	下跌 ×1
MBLY Mobileye Global Inc. - Class A Common Stock	$58080	0.03%	6000	$16860
WELL Welltower Inc. Common Stock	$13618	0.01%	60	$1755
EQIX Equinix, Inc. - Common Stock	$13551	0.01%	13	$808
VTR Ventas, Inc. Common Stock	$13498	0.01%	152	$1067
UNP Union Pacific Corporation Common Stock	$12512	0.01%	46	$1351
AEP American Electric Power Company, Inc. - Common Stock	$12039	0.01%	88	$504
PLD Prologis, Inc. Common Stock	$11921	0.01%	88	$289
LNT Alliant Energy Corporation - Common Stock	$11825	0.01%	155	$702
DUK Duke Energy Corporation (Holding Company) Common Stock	$11772	0.01%	93	$-405
无匹配项

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券	价值	% 占投资组合	连胜
NTES	$3108420	1.39%	上涨 ×4
AFL	$2470575	1.11%	上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券	价值	股份	% 占投资组合
AMD	$8240789	14186	3.69%
NDAQ	$6136137	77850	2.75%
PEG	$11768	145	0.01%

季度涨幅榜

证券	操作	股份变动	价值变动
AMAT	削减	-4K	+$4.1M
KLAC	增持	+29K	+$3.9M
TSM	增持	+35	+$3.6M
LRCX	削减	-6K	+$3.3M
APH	削减	-2K	+$2.2M
NFLX	削减	-2K	-$2.0M
AVGO	削减	-274	+$1.8M
GOOGL	削减	-429	+$1.3M
CRM	削减	-679	-$1.1M
ICE	增持	+3K	-$992K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券	季度	先前持股数	先前价值	退出后价格
ADBE	2026年6月30日	18709	$4547784	28.7%
INTU	2026年6月30日	9348	$4041888	31.6%
XOM	2026年6月30日	4928	$836084	34.0%
IBP	2026年3月31日	2772	$738738	-24.9%
ATHM	2026年6月30日	12300	$213651	7.0%
LMT	2026年6月30日	17	$10275	18.6%
DOC	2026年3月31日	601	$9652	17.2%
HSY	2026年6月30日	44	$9147	-3.3%
MRSH	2026年6月30日	44	$8039	18.5%
SEDG	2025年6月30日	496	$8025	63.3%
AVY	2026年6月30日	45	$7771	12.0%
OMC	2026年6月30日	100	$7531	13.5%
IVZ	2026年6月30日	308	$7481	6.3%
TSCO	2026年6月30日	158	$7157	5.7%
TROW	2026年6月30日	79	$7121	-8.3%
FNF	2026年6月30日	147	$6818	-14.2%
BDX	2026年6月30日	42	$6604	31.4%
GIS	2026年6月30日	171	$6365	-1.2%
ADP	2026年6月30日	31	$6299	35.8%
FDS	2026年6月30日	29	$6293	44.0%
BR	2026年6月30日	36	$5849	33.8%
DEC	2026年3月31日	348	$5055	-15.8%
WAT	2026年6月30日	5	$1489	21.0%