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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $3.26亿 | 5.52% | 1,098,283 | -59,679 | -5.2% | -$1,771.91万 | 减仓 |
| CSCO | CISCO SYS INC | $3.19亿 | 5.40% | 2,727,849 | -146,340 | -5.1% | -$1,710.76万 | 减仓 |
| AVGO | BROADCOM INC | $2.92亿 | 4.95% | 776,648 | -50,353 | -6.1% | -$1,894.75万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.62亿 | 4.43% | 1,036,908 | -57,016 | -5.2% | -$1,440.71万 | 减仓 |
| ABBV | ABBVIE INC | $2.61亿 | 4.42% | 1,042,337 | -58,678 | -5.3% | -$1,470.53万 | 减仓 |
| ETN | EATON CORP PLC | $2.41亿 | 4.08% | 568,814 | -31,097 | -5.2% | -$1,319.38万 | 减仓 |
| AFL | AFLAC INC | $2.39亿 | 4.04% | 2,043,845 | -115,233 | -5.3% | -$1,346.44万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.34亿 | 3.96% | 1,642,288 | -93,275 | -5.4% | -$1,329.80万 | 减仓 |
| KO | COCA COLA CO | $2.23亿 | 3.77% | 2,749,910 | -157,693 | -5.4% | -$1,276.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.14亿 | 3.61% | 574,920 | -39,600 | -6.4% | -$1,471.00万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.01亿 | 3.41% | 2,584,951 | -131,901 | -4.9% | -$1,028.11万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.95亿 | 3.30% | 851,348 | -50,551 | -5.6% | -$1,156.26万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.94亿 | 3.29% | 721,056 | -42,051 | -5.5% | -$1,132.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.89亿 | 3.20% | 1,293,847 | -76,168 | -5.6% | -$1,112.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.89亿 | 3.19% | 3,262,991 | -204,247 | -5.9% | -$1,180.96万 | 减仓 |
| PEP | PEPSICO INC | $1.84亿 | 3.11% | 1,363,494 | -79,397 | -5.5% | -$1,070.20万 | 减仓 |
| PAYX | PAYCHEX INC | $1.82亿 | 3.08% | 1,856,567 | -112,167 | -5.7% | -$1,099.34万 | 减仓 |
| BLK | BLACKROCK INC | $1.79亿 | 3.03% | 186,867 | -11,091 | -5.6% | -$1,062.00万 | 减仓 |
| CME | CME GROUP INC | $1.66亿 | 2.81% | 755,576 | -45,594 | -5.7% | -$1,003.17万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.58亿 | 2.67% | 2,202,384 | -143,708 | -6.1% | -$1,028.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,724.39万 | 1.65% | 206,434 | -12,816 | -5.8% | -$603.72万 | 减仓 |
| KLAC | KLA CORP | $7,395.28万 | 1.25% | 250,753 | -82,197 | -24.7% | -$2,424.18万 | 减仓 |
| APH | AMPHENOL CORP | $6,925.96万 | 1.17% | 392,806 | -34,597 | -8.1% | -$610.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,598.40万 | 1.12% | 155,776 | -53,923 | -25.7% | -$2,284.08万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6,564.55万 | 1.11% | 90,796 | -34,650 | -27.6% | -$2,505.20万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,704.71万 | 0.97% | 98,203 | 98,203 | — | $5,704.71万 | 新建仓 |
| GOOGL | ALPHABET INC | $5,116.92万 | 0.87% | 144,494 | -10,166 | -6.6% | -$360.01万 | 减仓 |
| AMZN | AMAZON COM INC | $4,873.24万 | 0.82% | 204,466 | -22,771 | -10.0% | -$542.72万 | 减仓 |
| AAPL | APPLE INC | $4,835.52万 | 0.82% | 170,670 | -13,974 | -7.6% | -$395.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,764.75万 | 0.81% | 241,759 | -15,733 | -6.1% | -$310.08万 | 减仓 |
| V | VISA INC | $4,641.70万 | 0.79% | 135,291 | -15,066 | -10.0% | -$516.90万 | 减仓 |
| AME | AMETEK INC | $4,456.22万 | 0.75% | 184,187 | -20,511 | -10.0% | -$496.24万 | 减仓 |
| NDAQ | NASDAQ INC | $4,439.77万 | 0.75% | 563,280 | 545,222 | 3,019.3% | $4,297.44万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,271.71万 | 0.72% | 83,172 | -9,262 | -10.0% | -$475.70万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,218.03万 | 0.71% | 124,650 | -13,083 | -9.5% | -$442.72万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,194.48万 | 0.71% | 83,662 | -9,318 | -10.0% | -$467.17万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,917.68万 | 0.66% | 205,674 | -22,904 | -10.0% | -$436.28万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,777.25万 | 0.64% | 312,079 | 909 | 0.3% | $11.00万 | 加仓 |
| META | META PLATFORMS INC | $3,666.96万 | 0.62% | 65,099 | -7,250 | -10.0% | -$408.39万 | 减仓 |
| NFLX | NETFLIX INC. | $3,644.28万 | 0.62% | 510,403 | -56,844 | -10.0% | -$405.87万 | 减仓 |
| CRM | SALESFORCE INC | $3,451.72万 | 0.58% | 220,332 | -24,537 | -10.0% | -$384.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,674.73万 | 0.28% | 64,304 | -24,747 | -27.8% | -$644.51万 | 减仓 |
| HUBB | HUBBELL INC | $1,660.48万 | 0.28% | 31,737 | -568 | -1.8% | -$29.72万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,571.91万 | 0.27% | 32,004 | -839 | -2.6% | -$41.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,495.80万 | 0.25% | 170,423 | -4,469 | -2.6% | -$39.22万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,480.04万 | 0.25% | 89,288 | -11,304 | -11.2% | -$187.38万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,352.08万 | 0.23% | 130,058 | -15,886 | -10.9% | -$165.15万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,302.25万 | 0.22% | 272,779 | -7,154 | -2.6% | -$34.15万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,296.31万 | 0.22% | 46,127 | -1,209 | -2.6% | -$33.98万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,208.40万 | 0.20% | 305,685 | -49,145 | -13.9% | -$194.27万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,183.84万 | 0.20% | 477,590 | -89,119 | -15.7% | -$220.91万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,178.86万 | 0.20% | 219,341 | -37,368 | -14.6% | -$200.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,174.02万 | 0.20% | 66,789 | -8,187 | -10.9% | -$143.91万 | 减仓 |
| EOG | EOG RES INC | $1,173.91万 | 0.20% | 90,489 | -11,006 | -10.8% | -$142.78万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,152.08万 | 0.19% | 102,697 | -20,133 | -16.4% | -$225.86万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,150.57万 | 0.19% | 105,654 | -2,770 | -2.6% | -$30.17万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,148.30万 | 0.19% | 48,665 | -1,276 | -2.6% | -$30.11万 | 减仓 |
| NTES | NETEASE COM INC | $1,083.88万 | 0.18% | 84,586 | 7,212 | 9.3% | $92.41万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,061.77万 | 0.18% | 256,963 | -31,357 | -10.9% | -$129.57万 | 减仓 |
| OC | OWENS CORNING NEW | $1,033.46万 | 0.17% | 65,014 | 1,402 | 2.2% | $22.29万 | 加仓 |
| HAL | HALLIBURTON CO | $1,012.42万 | 0.17% | 298,210 | -40,817 | -12.0% | -$138.57万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,001.47万 | 0.17% | 134,715 | -18,953 | -12.3% | -$140.90万 | 减仓 |
| SLB | SLB LIMITED | $961.31万 | 0.16% | 206,777 | -40,183 | -16.3% | -$186.81万 | 减仓 |
| TRP | TC ENERGY CORP | $937.19万 | 0.16% | 141,661 | -22,879 | -13.9% | -$151.36万 | 减仓 |
| ENB | ENBRIDGE INC | $935.74万 | 0.16% | 172,617 | -24,328 | -12.4% | -$131.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $916.47万 | 0.16% | 286,667 | -49,236 | -14.7% | -$157.41万 | 减仓 |
| CSL | CARLISLE COS INC | $889.14万 | 0.15% | 24,511 | 407 | 1.7% | $14.76万 | 加仓 |
| APTV | APTIV PLC | $846.49万 | 0.14% | 137,910 | 2,486 | 1.8% | $15.26万 | 加仓 |
| ACM | AECOM | $833.86万 | 0.14% | 119,464 | -3,130 | -2.6% | -$21.85万 | 减仓 |
| ITRI | ITRON INC | $831.44万 | 0.14% | 96,087 | 1,794 | 1.9% | $15.52万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $819.34万 | 0.14% | 147,628 | -27,673 | -15.8% | -$153.59万 | 减仓 |
| QCOM | QUALCOMM INC | $701.83万 | 0.12% | 37,980 | -20,577 | -35.1% | -$380.24万 | 减仓 |
| AMRC | AMERESCO INC | $533.78万 | 0.09% | 193,399 | 6,467 | 3.5% | $17.85万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $498.50万 | 0.08% | 311,173 | -8,161 | -2.6% | -$13.07万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $322.21万 | 0.05% | 65,436 | -1,722 | -2.6% | -$8.48万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $223.97万 | 0.04% | 256,264 | -41,360 | -13.9% | -$36.15万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $107.95万 | 0.02% | 3,190 | -764 | -19.3% | -$25.85万 | 减仓 |
| STT | STATE STR CORP | $107.22万 | 0.02% | 6,322 | -2,794 | -30.6% | -$47.39万 | 减仓 |
| TER | TERADYNE INC | $83.51万 | 0.01% | 1,726 | 221 | 14.7% | $10.69万 | 加仓 |
| IVZ | INVESCO LTD | $83.05万 | 0.01% | 31,472 | -5,561 | -15.0% | -$14.68万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $78.17万 | 0.01% | 1,704 | -298 | -14.9% | -$13.67万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $75.98万 | 0.01% | 4,998 | -881 | -15.0% | -$13.39万 | 减仓 |
| ENTG | ENTEGRIS INC | $74.75万 | 0.01% | 4,156 | 532 | 14.7% | $9.57万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $71.61万 | 0.01% | 21,525 | -3,804 | -15.0% | -$12.66万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $65.78万 | 0.01% | 2,730 | 247 | 9.9% | $5.95万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $63.95万 | 0.01% | 1,910 | 233 | 13.9% | $7.80万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $63.75万 | 0.01% | 1,821 | 232 | 14.6% | $8.12万 | 加仓 |
| BAP | CREDICORP LTD | $63.54万 | 0.01% | 1,631 | -464 | -22.1% | -$18.08万 | 减仓 |
| BX | BLACKSTONE INC | $60.19万 | 0.01% | 5,115 | -902 | -15.0% | -$10.61万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.37万 | 0.01% | 5,334 | -941 | -15.0% | -$10.47万 | 减仓 |
| IEX | IDEX CORP | $58.37万 | 0.01% | 2,572 | 344 | 15.4% | $7.81万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $57.37万 | 0.01% | 415 | 20 | 5.1% | $2.76万 | 加仓 |
| KKR | KKR & CO INC | $55.77万 | 0.01% | 6,076 | -1,071 | -15.0% | -$9.83万 | 减仓 |
| CG | CARLYLE GROUP INC | $55.35万 | 0.01% | 13,143 | -2,321 | -15.0% | -$9.77万 | 减仓 |
| RVTY | REVVITY INC | $55.20万 | 0.01% | 4,961 | 1,062 | 27.2% | $11.82万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $53.99万 | 0.01% | 3,440 | 735 | 27.2% | $11.54万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $53.24万 | 0.01% | 5,886 | 1,259 | 27.2% | $11.39万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $51.79万 | 0.01% | 5,155 | 1,864 | 56.6% | $18.73万 | 加仓 |
| MSCI | MSCI INC | $50.96万 | 0.01% | 910 | 254 | 38.7% | $14.23万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $50.10万 | 0.01% | 1,903 | 697 | 57.8% | $18.35万 | 加仓 |