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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2.66亿 | 4.59% | 1,093,924 | -246,862 | -18.4% | -$6,011.89万 | 减仓 |
| AVGO | BROADCOM INC | $2.55亿 | 4.40% | 827,001 | -40,951 | -4.7% | -$1,263.89万 | 减仓 |
| ABBV | ABBVIE INC | $2.39亿 | 4.12% | 1,101,015 | -72,165 | -6.2% | -$1,564.77万 | 减仓 |
| AFL | AFLAC INC | $2.36亿 | 4.08% | 2,159,078 | -142,076 | -6.2% | -$1,554.86万 | 减仓 |
| CME | CME GROUP INC | $2.36亿 | 4.07% | 801,170 | -189,809 | -19.2% | -$5,591.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.35亿 | 4.05% | 2,716,852 | -140,382 | -4.9% | -$1,213.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.27亿 | 3.91% | 614,520 | 79,031 | 14.8% | $2,916.59万 | 加仓 |
| EMR | EMERSON ELEC CO | $2.27亿 | 3.91% | 1,735,563 | -113,685 | -6.1% | -$1,485.03万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.24亿 | 3.87% | 1,157,962 | -75,123 | -6.1% | -$1,454.22万 | 减仓 |
| PEP | PEPSICO INC | $2.23亿 | 3.85% | 1,442,891 | -94,076 | -6.1% | -$1,456.07万 | 减仓 |
| CSCO | CISCO SYS INC | $2.22亿 | 3.83% | 2,874,189 | -187,212 | -6.1% | -$1,447.47万 | 减仓 |
| KO | COCA COLA CO | $2.20亿 | 3.80% | 2,907,603 | -189,795 | -6.1% | -$1,439.01万 | 减仓 |
| ETN | EATON CORP PLC | $2.14亿 | 3.69% | 599,911 | -35,951 | -5.7% | -$1,281.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.00亿 | 3.45% | 3,467,238 | -227,494 | -6.2% | -$1,310.81万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.98亿 | 3.41% | 763,107 | -49,759 | -6.1% | -$1,290.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.97亿 | 3.40% | 1,370,015 | -89,485 | -6.1% | -$1,288.80万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.95亿 | 3.36% | 901,899 | 96,366 | 12.0% | $2,081.64万 | 加仓 |
| BLK | BLACKROCK INC | $1.90亿 | 3.27% | 197,958 | -12,865 | -6.1% | -$1,233.54万 | 减仓 |
| PAYX | PAYCHEX INC | $1.81亿 | 3.12% | 1,968,734 | 241,540 | 14.0% | $2,219.62万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.81亿 | 3.12% | 2,346,092 | 227,151 | 10.7% | $1,750.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,337.57万 | 1.27% | 219,250 | -62,986 | -22.3% | -$2,107.93万 | 减仓 |
| NFLX | NETFLIX INC. | $5,454.08万 | 0.94% | 567,247 | 142,057 | 33.4% | $1,365.88万 | 加仓 |
| APH | AMPHENOL CORP | $5,400.24万 | 0.93% | 427,403 | -43,766 | -9.3% | -$552.98万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,873.82万 | 0.84% | 137,733 | 28,245 | 25.8% | $999.48万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,831.41万 | 0.83% | 311,170 | -24,375 | -7.3% | -$378.46万 | 减仓 |
| KLAC | KLA CORP | $4,825.12万 | 0.83% | 33,295 | -11,751 | -26.1% | -$1,702.96万 | 减仓 |
| AMZN | AMAZON COM INC | $4,732.66万 | 0.82% | 227,237 | 18,320 | 8.8% | $381.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,618.56万 | 0.80% | 92,434 | 3,218 | 3.6% | $160.79万 | 加仓 |
| AAPL | APPLE INC | $4,617.66万 | 0.80% | 184,644 | 6,732 | 3.8% | $168.36万 | 加仓 |
| CRM | SALESFORCE INC | $4,570.97万 | 0.79% | 244,869 | 41,100 | 20.2% | $767.21万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,570.25万 | 0.79% | 92,980 | 8,049 | 9.5% | $395.63万 | 加仓 |
| V | VISA INC | $4,544.39万 | 0.78% | 150,357 | 11,437 | 8.2% | $345.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,468.51万 | 0.77% | 257,492 | -5,888 | -2.2% | -$102.18万 | 减仓 |
| GOOGL | ALPHABET INC | $4,447.40万 | 0.77% | 154,660 | -14,627 | -8.6% | -$420.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,409.82万 | 0.76% | 209,699 | -138,416 | -39.8% | -$2,910.79万 | 减仓 |
| AME | AMETEK INC | $4,387.91万 | 0.76% | 204,698 | -45,086 | -18.0% | -$966.46万 | 减仓 |
| DHR | DANAHER CORP DEL | $4,333.84万 | 0.75% | 228,578 | 5,078 | 2.3% | $96.28万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,287.62万 | 0.74% | 125,446 | -88,934 | -41.5% | -$3,039.68万 | 减仓 |
| META | META PLATFORMS INC | $4,139.30万 | 0.71% | 72,349 | -7,933 | -9.9% | -$453.87万 | 减仓 |
| ADBE | ADOBE INC | $3,441.92万 | 0.59% | 141,596 | -6,077 | -4.1% | -$147.72万 | 减仓 |
| INTU | INTUIT | $3,074.87万 | 0.53% | 71,115 | -3,054 | -4.1% | -$132.05万 | 减仓 |
| — | EXXON MOBIL CORP | $2,370.56万 | 0.41% | 139,724 | 38,851 | 38.5% | $659.15万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,200.27万 | 0.38% | 89,051 | 24,753 | 38.5% | $611.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,081.25万 | 0.36% | 100,592 | 27,968 | 38.5% | $578.66万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,926.46万 | 0.33% | 145,944 | 40,582 | 38.5% | $535.68万 | 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 |
| SU | SUNCOR ENERGY INC NEW | $1,697.32万 | 0.29% | 256,709 | 71,386 | 38.5% | $471.99万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,624.40万 | 0.28% | 174,892 | 1,572 | 0.9% | $14.60万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,608.29万 | 0.28% | 122,830 | 34,152 | 38.5% | $447.17万 | 加仓 |
| HUBB | HUBBELL INC | $1,585.34万 | 0.27% | 32,305 | 282 | 0.9% | $13.84万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,498.63万 | 0.26% | 566,709 | 157,613 | 38.5% | $416.80万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,482.95万 | 0.26% | 74,976 | 20,844 | 38.5% | $412.27万 | 加仓 |
| EOG | EOG RES INC | $1,467.31万 | 0.25% | 101,495 | 28,217 | 38.5% | $407.93万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,450.83万 | 0.25% | 288,320 | 80,177 | 38.5% | $403.45万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,368.70万 | 0.24% | 32,843 | 295 | 0.9% | $12.29万 | 加仓 |
| HAL | HALLIBURTON CO | $1,321.87万 | 0.23% | 339,027 | 94,279 | 38.5% | $367.59万 | 加仓 |
| SLB | SLB LIMITED | $1,269.13万 | 0.22% | 246,960 | 68,673 | 38.5% | $352.91万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,213.48万 | 0.21% | 108,424 | 975 | 0.9% | $10.91万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,126.28万 | 0.19% | 335,903 | 93,420 | 38.5% | $313.24万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,118.40万 | 0.19% | 153,668 | 42,725 | 38.5% | $310.95万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,070.21万 | 0.18% | 175,301 | 48,745 | 38.5% | $297.59万 | 加仓 |
| ENB | ENBRIDGE INC | $1,066.26万 | 0.18% | 196,945 | 55,054 | 38.8% | $298.06万 | 加仓 |
| ACM | AECOM | $1,039.84万 | 0.18% | 122,594 | 122,421 | 70,763.6% | $1,038.37万 | 加仓 |
| TRP | TC ENERGY CORP | $1,028.20万 | 0.18% | 164,540 | 45,750 | 38.5% | $285.89万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $985.92万 | 0.17% | 279,933 | 2,518 | 0.9% | $8.87万 | 加仓 |
| FSLR | FIRST SOLAR INC | $985.14万 | 0.17% | 49,941 | 449 | 0.9% | $8.86万 | 加仓 |
| APTV | APTIV PLC | $940.38万 | 0.16% | 135,424 | 1,218 | 0.9% | $8.46万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $931.86万 | 0.16% | 47,336 | 426 | 0.9% | $8.39万 | 加仓 |
| NTES | NETEASE COM INC | $866.12万 | 0.15% | 77,374 | 7,437 | 10.6% | $83.25万 | 加仓 |
| ITRI | ITRON INC | $845.15万 | 0.15% | 94,293 | 849 | 0.9% | $7.61万 | 加仓 |
| CSL | CARLISLE COS INC | $804.16万 | 0.14% | 24,104 | 217 | 0.9% | $7.24万 | 加仓 |
| QCOM | QUALCOMM INC | $754.10万 | 0.13% | 58,557 | 7,048 | 13.7% | $90.76万 | 加仓 |
| OC | OWENS CORNING NEW | $688.41万 | 0.12% | 63,612 | 573 | 0.9% | $6.20万 | 加仓 |
| AMRC | AMERESCO INC | $476.68万 | 0.08% | 186,932 | 1,683 | 0.9% | $4.29万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $442.28万 | 0.08% | 319,334 | 2,875 | 0.9% | $3.98万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $294.35万 | 0.05% | 297,624 | 82,770 | 38.5% | $81.86万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $253.92万 | 0.04% | 67,158 | 608 | 0.9% | $2.30万 | 加仓 |
| NDAQ | NASDAQ INC | $153.29万 | 0.03% | 18,058 | 4,954 | 37.8% | $42.05万 | 加仓 |
| STT | STATE STR CORP | $115.37万 | 0.02% | 9,116 | -782 | -7.9% | -$9.90万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $109.41万 | 0.02% | 3,954 | -288 | -6.8% | -$7.97万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $107.44万 | 0.02% | 20,915 | -215 | -1.0% | -$1.10万 | 减仓 |
| IVZ | INVESCO LTD | $89.95万 | 0.02% | 37,033 | -400 | -1.1% | -$9,716 | 减仓 |
| AMP | AMERIPRISE FINL INC | $88.97万 | 0.02% | 2,002 | -21 | -1.0% | -$9,332 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $85.12万 | 0.01% | 5,879 | -63 | -1.1% | -$9,122 | 减仓 |
| CG | CARLYLE GROUP INC | $74.83万 | 0.01% | 15,464 | -167 | -1.1% | -$8,081 | 减仓 |
| BAP | CREDICORP LTD | $71.06万 | 0.01% | 2,095 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $69.19万 | 0.01% | 6,017 | -65 | -1.1% | -$7,474 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $68.46万 | 0.01% | 6,275 | -67 | -1.1% | -$7,310 | 减仓 |
| KKR | KKR & CO INC | $66.11万 | 0.01% | 7,147 | -77 | -1.1% | -$7,123 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $59.83万 | 0.01% | 25,329 | -273 | -1.1% | -$6,448 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $56.73万 | 0.01% | 15,589 | -168 | -1.1% | -$6,114 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $46.94万 | 0.01% | 2,483 | -305 | -10.9% | -$5.77万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $46.62万 | 0.01% | 5,172 | -55 | -1.1% | -$4,958 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $44.87万 | 0.01% | 1,589 | -529 | -25.0% | -$14.94万 | 减仓 |
| TER | TERADYNE INC | $44.62万 | 0.01% | 1,505 | -763 | -33.6% | -$22.62万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $43.19万 | 0.01% | 395 | -28 | -6.6% | -$3.06万 | 减仓 |
| ENTG | ENTEGRIS INC | $42.49万 | 0.01% | 3,624 | -706 | -16.3% | -$8.28万 | 减仓 |
| IEX | IDEX CORP | $42.23万 | 0.01% | 2,228 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $42.02万 | 0.01% | 1,677 | -488 | -22.5% | -$12.23万 | 减仓 |
| FTV | FORTIVE CORP | $39.39万 | 0.01% | 7,125 | 0 | 0.0% | — | 不变 |