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 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | $37.09万 | 0.01% | 2,705 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $37.05万 | 0.01% | 4,627 | -351 | -7.1% | -$2.81万 | 重新持有 |
| MSCI | MSCI INC | $35.36万 | 0.01% | 656 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $34.16万 | 0.01% | 3,899 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $32.03万 | 0.01% | 2,810 | -55 | -1.9% | -$6,269 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $30.82万 | 0.01% | 3,291 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $30.62万 | 0.01% | 1,102 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25.21万 | 0.00% | 1,206 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $21.06万 | 0.00% | 1,890 | -1,184 | -38.5% | -$13.19万 | 减仓 |
| EQIX | EQUINIX INC | $20.59万 | 0.00% | 210 | 59 | 39.1% | $5.78万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $19.85万 | 0.00% | 1,715 | 683 | 66.2% | $7.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $19.85万 | 0.00% | 1,516 | 532 | 54.1% | $6.97万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $19.68万 | 0.00% | 1,092 | 359 | 49.0% | $6.47万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $19.56万 | 0.00% | 1,492 | 562 | 60.4% | $7.37万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $19.54万 | 0.00% | 4,851 | 1,949 | 67.2% | $7.85万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $19.45万 | 0.00% | 2,710 | 992 | 57.7% | $7.12万 | 加仓 |
| WELL | WELLTOWER INC | $18.92万 | 0.00% | 957 | 957 | — | $18.92万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $18.85万 | 0.00% | 1,092 | 467 | 74.7% | $8.06万 | 加仓 |
| VTR | VENTAS INC | $18.78万 | 0.00% | 2,297 | 704 | 44.2% | $5.76万 | 加仓 |
| PLD | PROLOGIS INC. | $18.58万 | 0.00% | 1,406 | 482 | 52.2% | $6.37万 | 加仓 |
| UNP | UNION PAC CORP | $18.20万 | 0.00% | 750 | 264 | 54.3% | $6.41万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $18.16万 | 0.00% | 5,035 | 1,678 | 50.0% | $6.05万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $16.56万 | 0.00% | 962 | 371 | 62.8% | $6.39万 | 加仓 |
| JD | JD.COM INC | $16.09万 | 0.00% | 5,443 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $10.29万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $5.68万 | 0.00% | 3,271 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2.03万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $2.01万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1.98万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.79万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1.73万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1.70万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $1.61万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.51万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $1.47万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.46万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.44万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1.42万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.39万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1.36万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $1.35万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.34万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $1.34万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -40,189 | -100.0% | -$1,071.04万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -142,708 | -100.0% | -$770.91万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,836 | -100.0% | -$34.62万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -7,512 | -100.0% | -$10.91万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -6,307 | -100.0% | -$10.13万 | 清仓 |