Guinness Asset Management LTD
LONDON X0 · SEC CIK 0001409661
$57.98亿2026Q1 申报市值
143持仓数
40.8%前十大占比 · 第一大 4.6%
1 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$2,916.59万
PAYX 加仓+$2,219.62万
AJG 加仓+$2,081.64万
OTIS 加仓+$1,750.28万
NFLX 加仓+$1,365.88万
2026Q1 卖出最多 按季末市值估算
JNJ 减仓-$6,011.89万
CME 减仓-$5,591.35万
AMAT 减仓-$3,039.68万
LRCX 减仓-$2,910.79万
TSM 减仓-$2,107.93万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $1,624.40万 | 0.28% | 174,892 | 1,572 | 0.9% | $14.60万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,697.32万 | 0.29% | 256,709 | 71,386 | 38.5% | $471.99万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,730.05万 | 0.30% | 354,830 | 98,677 | 38.5% | $481.12万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,926.46万 | 0.33% | 145,944 | 40,582 | 38.5% | $535.68万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,081.25万 | 0.36% | 100,592 | 27,968 | 38.5% | $578.66万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,200.27万 | 0.38% | 89,051 | 24,753 | 38.5% | $611.60万 | 加仓 |
| — | EXXON MOBIL CORP | $2,370.56万 | 0.41% | 139,724 | 38,851 | 38.5% | $659.15万 | 加仓 |
| INTU | INTUIT | $3,074.87万 | 0.53% | 71,115 | -3,054 | -4.1% | -$132.05万 | 减仓 |
| ADBE | ADOBE INC | $3,441.92万 | 0.59% | 141,596 | -6,077 | -4.1% | -$147.72万 | 减仓 |
| META | META PLATFORMS INC | $4,139.30万 | 0.71% | 72,349 | -7,933 | -9.9% | -$453.87万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,287.62万 | 0.74% | 125,446 | -88,934 | -41.5% | -$3,039.68万 | 减仓 |
| DHR | DANAHER CORP DEL | $4,333.84万 | 0.75% | 228,578 | 5,078 | 2.3% | $96.28万 | 加仓 |
| AME | AMETEK INC | $4,387.91万 | 0.76% | 204,698 | -45,086 | -18.0% | -$966.46万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,409.82万 | 0.76% | 209,699 | -138,416 | -39.8% | -$2,910.79万 | 减仓 |
| GOOGL | ALPHABET INC | $4,447.40万 | 0.77% | 154,660 | -14,627 | -8.6% | -$420.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,468.51万 | 0.77% | 257,492 | -5,888 | -2.2% | -$102.18万 | 减仓 |
| V | VISA INC | $4,544.39万 | 0.78% | 150,357 | 11,437 | 8.2% | $345.67万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,570.25万 | 0.79% | 92,980 | 8,049 | 9.5% | $395.63万 | 加仓 |
| CRM | SALESFORCE INC | $4,570.97万 | 0.79% | 244,869 | 41,100 | 20.2% | $767.21万 | 加仓 |
| AAPL | APPLE INC | $4,617.66万 | 0.80% | 184,644 | 6,732 | 3.8% | $168.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,618.56万 | 0.80% | 92,434 | 3,218 | 3.6% | $160.79万 | 加仓 |
| AMZN | AMAZON COM INC | $4,732.66万 | 0.82% | 227,237 | 18,320 | 8.8% | $381.55万 | 加仓 |
| KLAC | KLA CORP | $4,825.12万 | 0.83% | 33,295 | -11,751 | -26.1% | -$1,702.96万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,831.41万 | 0.83% | 311,170 | -24,375 | -7.3% | -$378.46万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,873.82万 | 0.84% | 137,733 | 28,245 | 25.8% | $999.48万 | 加仓 |
| APH | AMPHENOL CORP | $5,400.24万 | 0.93% | 427,403 | -43,766 | -9.3% | -$552.98万 | 减仓 |
| NFLX | NETFLIX INC. | $5,454.08万 | 0.94% | 567,247 | 142,057 | 33.4% | $1,365.88万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,337.57万 | 1.27% | 219,250 | -62,986 | -22.3% | -$2,107.93万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.81亿 | 3.12% | 2,346,092 | 227,151 | 10.7% | $1,750.28万 | 加仓 |
| PAYX | PAYCHEX INC | $1.81亿 | 3.12% | 1,968,734 | 241,540 | 14.0% | $2,219.62万 | 加仓 |
| BLK | BLACKROCK INC | $1.90亿 | 3.27% | 197,958 | -12,865 | -6.1% | -$1,233.54万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.95亿 | 3.36% | 901,899 | 96,366 | 12.0% | $2,081.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.97亿 | 3.40% | 1,370,015 | -89,485 | -6.1% | -$1,288.80万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.98亿 | 3.41% | 763,107 | -49,759 | -6.1% | -$1,290.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.00亿 | 3.45% | 3,467,238 | -227,494 | -6.2% | -$1,310.81万 | 减仓 |
| ETN | EATON CORP PLC | $2.14亿 | 3.69% | 599,911 | -35,951 | -5.7% | -$1,281.74万 | 减仓 |
| KO | COCA COLA CO | $2.20亿 | 3.80% | 2,907,603 | -189,795 | -6.1% | -$1,439.01万 | 减仓 |
| CSCO | CISCO SYS INC | $2.22亿 | 3.83% | 2,874,189 | -187,212 | -6.1% | -$1,447.47万 | 减仓 |
| PEP | PEPSICO INC | $2.23亿 | 3.85% | 1,442,891 | -94,076 | -6.1% | -$1,456.07万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.24亿 | 3.87% | 1,157,962 | -75,123 | -6.1% | -$1,454.22万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.27亿 | 3.91% | 1,735,563 | -113,685 | -6.1% | -$1,485.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.27亿 | 3.91% | 614,520 | 79,031 | 14.8% | $2,916.59万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.35亿 | 4.05% | 2,716,852 | -140,382 | -4.9% | -$1,213.13万 | 减仓 |
| CME | CME GROUP INC | $2.36亿 | 4.07% | 801,170 | -189,809 | -19.2% | -$5,591.35万 | 减仓 |
| AFL | AFLAC INC | $2.36亿 | 4.08% | 2,159,078 | -142,076 | -6.2% | -$1,554.86万 | 减仓 |
| ABBV | ABBVIE INC | $2.39亿 | 4.12% | 1,101,015 | -72,165 | -6.2% | -$1,564.77万 | 减仓 |
| AVGO | BROADCOM INC | $2.55亿 | 4.40% | 827,001 | -40,951 | -4.7% | -$1,263.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.66亿 | 4.59% | 1,093,924 | -246,862 | -18.4% | -$6,011.89万 | 减仓 |