Portfolio (Quarterly)
Guide ↗
Guinness Atkinson Asset Management Inc
· CIK 0001409765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,806.0 | $6.2M | 2.93% | +3K | +24.3% | $450.84 | -27.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,558.0 | $6.2M | 2.90% | -2K | -5.5% | $232.07 | +15.7% |
| 23 | AAPL | APPLE INC | Technology | 21,493.0 | $5.9M | 2.77% | -1K | -5.5% | $273.76 | +11.4% |
| 24 | NFLX | NETFLIX INC | Communication Services | 54,185.0 | $5.1M | 2.40% | +48K | +845.3% | $94.15 | -5.2% |
| 25 | ETN | EATON CORP PLC | Industrials | 7,037.0 | $2.3M | 1.06% | -69.0 | -1.0% | $321.45 | +18.7% |
| 26 | NTES | NETEASE INC | Technology | 15,860.0 | $2.2M | 1.04% | +2K | +11.0% | $139.34 | -17.9% |
| 27 | AFL | AFLAC INC | Financial Services | 17,218.0 | $1.9M | 0.89% | +2K | +14.8% | $109.96 | +7.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,046.0 | $1.5M | 0.69% | -164.0 | -2.3% | $207.56 | +11.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 17,439.0 | $1.4M | 0.64% | -397.0 | -2.2% | $77.79 | +51.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,771.0 | $1.3M | 0.63% | -129.0 | -2.2% | $230.84 | -7.0% |
| 31 | BIDU | BAIDU INC | Communication Services | 10,223.0 | $1.3M | 0.61% | -2K | -14.2% | $126.81 | +3.4% |
| 32 | CME | CME GROUP INC | Financial Services | 4,511.0 | $1.3M | 0.59% | -131.0 | -2.8% | $278.42 | +3.9% |
| 33 | BLK | BLACKROCK INC | Financial Services | 1,115.0 | $1.2M | 0.57% | -24.0 | -2.1% | $1088.40 | -2.3% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 8,583.0 | $1.2M | 0.55% | -250.0 | -2.8% | $135.22 | -0.2% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 16,320.0 | $1.1M | 0.54% | -355.0 | -2.1% | $70.16 | +15.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 7,580.0 | $1.1M | 0.52% | -164.0 | -2.1% | $144.24 | +3.2% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,256.0 | $1.1M | 0.51% | -89.0 | -2.0% | $252.23 | -0.9% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 6,043.0 | $1.1M | 0.50% | -127.0 | -2.1% | $175.69 | +73.5% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,641.0 | $1.0M | 0.48% | -387.0 | -2.0% | $55.04 | +11.7% |
| 40 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,259.0 | $990K | 0.47% | -328.0 | -2.8% | $87.95 | -18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.7%
Financial Services
11.9%
Healthcare
10.9%
Industrials
10.8%
Communication Services
9.8%
Consumer Cyclical
4.1%
Energy
3.9%
Consumer Defensive
2.1%
Utilities
0.9%
Real Estate
0.0%