GA

Guinness Atkinson Asset Management Inc

分散型投資策略趨勢追蹤型產業集中型

申報總市值

US$2.0億

申報季度: 2026-03-31 · 持股檔數: 123

Guinness Atkinson Asset Management Inc在最新一期 13F 報告中揭露了 123 項持股，申報期為 2026-03-31，總持股市值約為 US$2.0億，季度換手率為 14.6%。

機構性格雪花圖

集中度
10.04
持倉穩定性
14.63
動能／逆勢
100
產業集中度
99.16
多樣化
100
倉位均衡度
85.49

近期動向

  • 加碼 NFLX

    +39.0%　US$213.8萬

  • 減碼 INTU

    0.0%　-US$226.0萬

  • 減碼 ADBE

    0.0%　-US$205.9萬

  • 減碼 LRCX

    -36.7%　-US$167.5萬

  • 減碼 AMAT

    -38.5%　-US$152.7萬

  • 減碼 META

    -6.0%　-US$123.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AVGOBroadcom INC股票-科技4.41%+0.11%+9.16%
2TSMTaiwan Semiconductor-sp Adr股票-科技4.34%-0.01%-16.41%
3NFLXNetflix INC股票-通訊服務3.62%+1.22%+38.96%
4MSFTMicrosoft CORP股票-科技3.43%+0.10%+27.93%
5MDTMedtronic plc股票-醫療保健3.31%-0.03%+3.60%
6APHAmphenol Corp-cl A股票-科技3.30%-0.30%-6.54%
7ROPRoper Technologies INC股票-科技3.21%+0.28%+31.60%
8AMZNAmazon.com INC股票-循環性消費3.14%—+13.58%
9NVDANvidia CORP股票-科技3.08%-0.02%+1.31%
10ICEIntercontinental Exchange In股票-金融3.07%-0.09%-4.35%
11MAMastercard INC - A股票-金融3.06%-0.03%+7.96%
12KLACKla CORP股票-科技3.04%-0.14%-22.71%
13CRMSalesforce INC股票-科技3.03%-0.21%+25.81%
14TMOThermo Fisher Scientific INC股票-醫療保健3.03%+0.05%+14.26%
15AMATApplied Materials INC股票-科技3.03%-0.54%-38.53%
16VVisa Inc-class A Shares股票-金融3.01%+0.06%+12.99%
17GOOGLAlphabet Inc-cl A股票-通訊服務2.95%-0.25%-5.41%
18AAPLApple INC股票-科技2.92%—+7.21%
19AMEAmetek INC股票-工業2.91%-0.15%-12.64%
20DHRDanaher CORP股票-醫療保健2.87%-0.26%+5.19%
21LRCXLam Research CORP股票-科技2.78%-0.63%-36.74%
22METAMeta Platforms Inc-class A股票-通訊服務2.74%-0.43%-5.95%
23ADBEAdobe INC股票-科技2.27%-0.84%—
24INTUIntuit INC股票-科技2.02%-0.95%—
25ETNEaton Corporation plc股票-工業1.22%+0.15%-2.96%
26NTESNetease Inc-adr股票-通訊服務1.17%—+31.65%
27AFLAflac INC股票-金融1.12%+0.23%+18.81%
28QCOMQualcomm INC股票-科技0.61%+0.21%+93.30%
29JNJJohnson & Johnson股票-醫療保健0.59%-0.10%-31.29%
30ABBVAbbvie INC股票-醫療保健0.59%—-5.98%
31CSCOCisco Systems INC股票-科技0.58%-0.06%-13.54%
32KOCoca-cola Co/the股票-非循環性消費0.58%—-6.00%
33PAYXPaychex INC股票-科技0.57%+0.17%+66.76%
34BIDUBaidu INC - Spon Adr股票-通訊服務0.57%-0.04%—
35MDLZMondelez International Inc-a股票-非循環性消費0.57%—+5.45%
36AJGArthur J Gallagher & Co股票-金融0.56%+0.14%+54.22%
37PEPPepsico INC股票-非循環性消費0.55%—-5.99%
38TXNTexas Instruments INC股票-科技0.55%—-5.97%
39NEENextera Energy INC股票-公用事業0.55%——
40CMECme Group INC股票-金融0.55%-0.04%-18.09%
41HUBBHubbell INC股票-工業0.53%——
42ITWIllinois Tool Works股票-工業0.52%—-5.94%
43PGProcter & Gamble Co/the股票-非循環性消費0.52%—+9.98%
44BLKBlackrock INC股票-金融0.50%-0.07%-6.10%
45EMREmerson Electric Co股票-工業0.50%-0.05%-10.80%
46OTISOtis Worldwide CORP股票-工業0.49%—+13.52%
47JDJd.com Inc-adr股票-循環性消費0.48%——
48TTTrane Technologies plc股票-工業0.46%——
49STSensata Technologies Holding plc股票-科技0.44%——
50NXPINXP Semiconductors N.V.股票-科技0.43%——
1–50 of 123

本季持股變動

Guinness Atkinson Asset Management Inc 在 2026-03-31 最顯著的持倉異動： 清倉: Installed Building Products (IBP); 新建倉: Aecom (ACM); 加碼: Netflix INC (NFLX) — 股數 +38.96%; 減碼: Lam Research CORP (LRCX) — 股數 -36.74%; 減碼: Applied Materials INC (AMAT) — 股數 -38.53%.

Guinness Atkinson Asset Management Inc 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1NFLXNetflix INC+1.2%+38.96%加碼
2ROPRoper Technologies INC+0.3%+31.60%加碼
3AFLAflac INC+0.2%+18.81%加碼
4QCOMQualcomm INC+0.2%+93.30%加碼
5PAYXPaychex INC+0.2%+66.76%加碼
6VLOValero Energy CORP+0.2%+8.13%加碼
7XOMExxon Mobil CORP+0.2%+8.12%加碼
8ETNEaton Corporation plc+0.2%-2.96%減碼
9CVXChevron CORP+0.1%+8.12%加碼
10AJGArthur J Gallagher & Co+0.1%+54.22%加碼
11COPConocophillips+0.1%+8.12%加碼
12SUSuncor Energy INC+0.1%+8.15%加碼
13CNQCanadian Natural Resources+0.1%+8.13%加碼
14IMOImperial Oil LTD+0.1%+8.13%加碼
15CVECenovus Energy INC+0.1%+8.14%加碼
16AVGOBroadcom INC+0.1%+9.16%加碼
17MSFTMicrosoft CORP+0.1%+27.93%加碼
18DVNDevon Energy CORP+0.1%+8.13%加碼
19EOGEog Resources INC+0.1%+8.12%加碼
20FANGDiamondback Energy INC+0.1%+8.08%加碼
21VVisa Inc-class A Shares+0.1%+12.99%加碼
22TMOThermo Fisher Scientific INC+0.1%+14.26%加碼
23TSMTaiwan Semiconductor-sp Adr0%-16.41%減碼
24NVDANvidia CORP0%+1.31%加碼
25MDTMedtronic plc0%+3.60%加碼
26MAMastercard INC - A0%+7.96%加碼
27CMECme Group INC0%-18.09%減碼
28BIDUBaidu INC - Spon Adr0%—不變
29EMREmerson Electric Co-0.1%-10.80%減碼
30CSCOCisco Systems INC-0.1%-13.54%減碼
31BLKBlackrock INC-0.1%-6.10%減碼
32BABAAlibaba Group Holding-sp Adr-0.1%-12.50%減碼
33ICEIntercontinental Exchange In-0.1%-4.35%減碼
34JNJJohnson & Johnson-0.1%-31.29%減碼
35FSLRFirst Solar INC-0.1%—不變
36CSIQCanadian Solar INC-0.1%—不變
37KLACKla CORP-0.1%-22.71%減碼
38AMEAmetek INC-0.2%-12.64%減碼
39CRMSalesforce INC-0.2%+25.81%加碼
40ONOn Semiconductor-0.2%-77.02%減碼
41GOOGLAlphabet Inc-cl A-0.3%-5.41%減碼
42DHRDanaher CORP-0.3%+5.19%加碼
43APHAmphenol Corp-cl A-0.3%-6.54%減碼
44METAMeta Platforms Inc-class A-0.4%-5.95%減碼
45AMATApplied Materials INC-0.5%-38.53%減碼
46LRCXLam Research CORP-0.6%-36.74%減碼
47ADBEAdobe INC-0.8%—不變
48INTUIntuit INC-1%—不變
49IBPInstalled Building Products—EXIT清倉
50ACMAecom—NEW新建倉

FAQ

Guinness Atkinson Asset Management Inc 是什麼機構？屬於哪種投資人類型？
Guinness Atkinson Asset Management Inc 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.0億，分佈在 123 個已申報部位之中。
Guinness Atkinson Asset Management Inc 目前前幾大持股有哪些？
根據最新 13F 申報，Guinness Atkinson Asset Management Inc 按市值排列的前幾大持股為： 1. Broadcom INC (AVGO) — US$882.6萬 (4.4%) 2. Taiwan Semiconductor-sp Adr (TSM) — US$868.0萬 (4.3%) 3. Netflix INC (NFLX) — US$724.0萬 (3.6%) 4. Microsoft CORP (MSFT) — US$687.3萬 (3.4%) 5. Medtronic plc (MDT) — US$662.7萬 (3.3%)
Guinness Atkinson Asset Management Inc 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Guinness Atkinson Asset Management Inc 共進行了 45 項顯著調整：新建倉 1 個部位、加碼 26 個既有持股、減碼 17 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：清倉: Installed Building Products (IBP); 新建倉: Aecom (ACM); 加碼: Netflix INC (NFLX) — 股數 +38.96%; 減碼: Lam Research CORP (LRCX) — 股數 -36.74%; 減碼: Applied Materials INC (AMAT) — 股數 -38.53%
Guinness Atkinson Asset Management Inc 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Guinness Atkinson Asset Management Inc 的主要板塊分佈如下： • Information Technology: 53.0% • Communication Services: 14.9% • Health Care: 11.2% • Financials: 10.4% • Consumer Discretionary: 5.6% • Consumer Staples: 2.6%