Guinness Asset Management LTD
LONDON X0 · SEC CIK 0001409661
$59.10亿2026Q2 申报市值
140持仓数
44.2%前十大占比 · 第一大 5.5%
2 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 新建仓+$5,704.71万
NDAQ 加仓+$4,297.44万
NTES 加仓+$92.41万
PEG 新建仓+$31.01万
OC 加仓+$22.29万
2026Q2 卖出最多 按季末市值估算
ADBE 清仓-$3,441.92万
INTU 清仓-$3,074.87万
AMAT 减仓-$2,505.20万
KLAC 减仓-$2,424.18万
EXXON MOBIL CORP 清仓-$2,370.56万
2026Q2 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 | $1,495.80万 | 0.25% | 170,423 | -4,469 | -2.6% | -$39.22万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,571.91万 | 0.27% | 32,004 | -839 | -2.6% | -$41.21万 | 减仓 |
| HUBB | HUBBELL INC | $1,660.48万 | 0.28% | 31,737 | -568 | -1.8% | -$29.72万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,674.73万 | 0.28% | 64,304 | -24,747 | -27.8% | -$644.51万 | 减仓 |
| CRM | SALESFORCE INC | $3,451.72万 | 0.58% | 220,332 | -24,537 | -10.0% | -$384.40万 | 减仓 |
| NFLX | NETFLIX INC. | $3,644.28万 | 0.62% | 510,403 | -56,844 | -10.0% | -$405.87万 | 减仓 |
| META | META PLATFORMS INC | $3,666.96万 | 0.62% | 65,099 | -7,250 | -10.0% | -$408.39万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,777.25万 | 0.64% | 312,079 | 909 | 0.3% | $11.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,917.68万 | 0.66% | 205,674 | -22,904 | -10.0% | -$436.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,194.48万 | 0.71% | 83,662 | -9,318 | -10.0% | -$467.17万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,218.03万 | 0.71% | 124,650 | -13,083 | -9.5% | -$442.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,271.71万 | 0.72% | 83,172 | -9,262 | -10.0% | -$475.70万 | 减仓 |
| NDAQ | NASDAQ INC | $4,439.77万 | 0.75% | 563,280 | 545,222 | 3,019.3% | $4,297.44万 | 加仓 |
| AME | AMETEK INC | $4,456.22万 | 0.75% | 184,187 | -20,511 | -10.0% | -$496.24万 | 减仓 |
| V | VISA INC | $4,641.70万 | 0.79% | 135,291 | -15,066 | -10.0% | -$516.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,764.75万 | 0.81% | 241,759 | -15,733 | -6.1% | -$310.08万 | 减仓 |
| AAPL | APPLE INC | $4,835.52万 | 0.82% | 170,670 | -13,974 | -7.6% | -$395.92万 | 减仓 |
| AMZN | AMAZON COM INC | $4,873.24万 | 0.82% | 204,466 | -22,771 | -10.0% | -$542.72万 | 减仓 |
| GOOGL | ALPHABET INC | $5,116.92万 | 0.87% | 144,494 | -10,166 | -6.6% | -$360.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,704.71万 | 0.97% | 98,203 | 98,203 | — | $5,704.71万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $6,564.55万 | 1.11% | 90,796 | -34,650 | -27.6% | -$2,505.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,598.40万 | 1.12% | 155,776 | -53,923 | -25.7% | -$2,284.08万 | 减仓 |
| APH | AMPHENOL CORP | $6,925.96万 | 1.17% | 392,806 | -34,597 | -8.1% | -$610.01万 | 减仓 |
| KLAC | KLA CORP | $7,395.28万 | 1.25% | 250,753 | -82,197 | -24.7% | -$2,424.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,724.39万 | 1.65% | 206,434 | -12,816 | -5.8% | -$603.72万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.58亿 | 2.67% | 2,202,384 | -143,708 | -6.1% | -$1,028.60万 | 减仓 |
| CME | CME GROUP INC | $1.66亿 | 2.81% | 755,576 | -45,594 | -5.7% | -$1,003.17万 | 减仓 |
| BLK | BLACKROCK INC | $1.79亿 | 3.03% | 186,867 | -11,091 | -5.6% | -$1,062.00万 | 减仓 |
| PAYX | PAYCHEX INC | $1.82亿 | 3.08% | 1,856,567 | -112,167 | -5.7% | -$1,099.34万 | 减仓 |
| PEP | PEPSICO INC | $1.84亿 | 3.11% | 1,363,494 | -79,397 | -5.5% | -$1,070.20万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.89亿 | 3.19% | 3,262,991 | -204,247 | -5.9% | -$1,180.96万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.89亿 | 3.20% | 1,293,847 | -76,168 | -5.6% | -$1,112.57万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.94亿 | 3.29% | 721,056 | -42,051 | -5.5% | -$1,132.31万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.95亿 | 3.30% | 851,348 | -50,551 | -5.6% | -$1,156.26万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.01亿 | 3.41% | 2,584,951 | -131,901 | -4.9% | -$1,028.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.14亿 | 3.61% | 574,920 | -39,600 | -6.4% | -$1,471.00万 | 减仓 |
| KO | COCA COLA CO | $2.23亿 | 3.77% | 2,749,910 | -157,693 | -5.4% | -$1,276.31万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.34亿 | 3.96% | 1,642,288 | -93,275 | -5.4% | -$1,329.80万 | 减仓 |
| AFL | AFLAC INC | $2.39亿 | 4.04% | 2,043,845 | -115,233 | -5.3% | -$1,346.44万 | 减仓 |
| ETN | EATON CORP PLC | $2.41亿 | 4.08% | 568,814 | -31,097 | -5.2% | -$1,319.38万 | 减仓 |
| ABBV | ABBVIE INC | $2.61亿 | 4.42% | 1,042,337 | -58,678 | -5.3% | -$1,470.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.62亿 | 4.43% | 1,036,908 | -57,016 | -5.2% | -$1,440.71万 | 减仓 |
| AVGO | BROADCOM INC | $2.92亿 | 4.95% | 776,648 | -50,353 | -6.1% | -$1,894.75万 | 减仓 |
| CSCO | CISCO SYS INC | $3.19亿 | 5.40% | 2,727,849 | -146,340 | -5.1% | -$1,710.76万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.26亿 | 5.52% | 1,098,283 | -59,679 | -5.2% | -$1,771.91万 | 减仓 |