Guinness Atkinson Asset Management Inc

CIK 1409765 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$223.1M
按 13F 价值排名第 6093（共 9443） · 前 64.5%
持仓
107
截至
2026年6月30日

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：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.1% 仍持有

新仓位
3
增加
8
减少
69
已结清
19
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+26.0%
标普500指数同期总回报率
+28.1%
超额回报
-2.1%

年化：+16.7% · 标普500指数：+18.0%

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%
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%
其他/未映射
0.2%

完整投资组合 107 持仓

类型 连胜 8个季度趋势
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 $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

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 33.1%
INTU 2026年6月30日 9348 $4041888 38.2%
XOM 2026年6月30日 4928 $836084 21.7%
IBP 2026年3月31日 2772 $738738 -7.2%
ATHM 2026年6月30日 12300 $213651 15.6%
TPICQ 2025年3月31日 13572 $25651 不再跟踪
LMT 2026年6月30日 17 $10275 11.6%
DOC 2026年3月31日 601 $9652 28.9%
HSY 2026年6月30日 44 $9147 7.2%
MRSH 2026年6月30日 44 $8039 14.7%
SEDG 2025年6月30日 496 $8025 54.7%
AVY 2026年6月30日 45 $7771 12.5%
OMC 2026年6月30日 100 $7531 18.5%
IVZ 2026年6月30日 308 $7481 22.0%
TSCO 2026年6月30日 158 $7157 10.4%
TROW 2026年6月30日 79 $7121 0.0%
FNF 2026年6月30日 147 $6818 1.0%
BDX 2026年6月30日 42 $6604 24.8%
GIS 2026年6月30日 171 $6365 13.0%
ADP 2026年6月30日 31 $6299 24.6%
FDS 2026年6月30日 29 $6293 29.6%
BR 2026年6月30日 36 $5849 30.8%
DEC 2026年3月31日 348 $5055 -16.0%
WAT 2026年6月30日 5 $1489 6.1%