CIK: 0001409661
申报总市值
US$58.0亿
申报季度: 2026-03-31 · 持股只数: 143
Guinness Asset Management LTD在最新一期 13F 报告中披露了 143 项持股，申报期为 2026-03-31，总持股市值约为 US$58.0亿，季度换手率为 12.5%。
Guinness Asset Management LTD 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 143 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.83），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 54%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AVGO
-4.7% -US$4713.5万
减仓 BLK
-6.1% -US$3896.4万
减仓 CME
-19.2% -US$3928.0万
减仓 MDT
-4.9% -US$3918.7万
加仓 ETN
-5.7% US$1014.0万
加仓 TXN
-6.1% US$813.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.59% | +0.09% | -18.41% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.40% | -0.50% | -4.72% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.12% | -0.26% | -6.15% | |
| 4 | AFL | Aflac INC | 股票-金融 | 4.08% | -0.01% | -6.17% | |
| 5 | CME | Cme Group INC | 股票-金融 | 4.07% | -0.40% | -19.15% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 4.05% | -0.39% | -4.91% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.31% | +14.76% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 3.91% | -0.13% | -6.15% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 3.87% | +0.37% | -6.09% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.85% | — | -6.12% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.83% | -0.02% | -6.12% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.80% | — | -6.13% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 3.69% | +0.39% | -5.65% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.45% | — | -6.16% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 3.41% | +0.10% | -6.12% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.40% | -0.01% | -6.13% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.36% | -0.07% | +11.96% | |
| 18 | BLK | Blackrock INC | 股票-金融 | 3.27% | -0.44% | -6.10% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 3.12% | -0.06% | +13.98% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.12% | +0.10% | +10.72% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | -0.09% | -22.32% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | +0.29% | +33.41% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.93% | -0.12% | -9.29% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | — | +25.80% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | -0.05% | -7.26% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.83% | -0.08% | -26.09% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | +8.77% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.04% | +3.61% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +3.78% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.09% | +20.17% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | +9.48% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +8.23% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.03% | -2.24% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | -0.09% | -8.64% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.76% | -0.22% | -39.76% | |
| 36 | AME | Ametek INC | 股票-工业 | 0.76% | -0.09% | -18.05% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.75% | -0.09% | +2.27% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | -0.17% | -41.48% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.15% | -9.88% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.26% | -4.12% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.28% | -4.12% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.21% | +38.51% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | +0.21% | +38.50% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.18% | +38.51% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.33% | +0.17% | +38.52% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.30% | +0.16% | +38.52% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.29% | +0.16% | +38.52% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.28% | — | +0.91% | |
| 49 | IMO | Imperial Oil LTD | 股票-能源 | 0.28% | +0.16% | +38.51% | |
| 50 | HUBB | Hubbell INC | 股票-工业 | 0.27% | — | +0.88% |
Q3 2026表现
+2.7%
近4个季度表现
+17.9%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 143 | US$58.0亿 | 12 | |
| 2025-12-31 | 146 | US$61.6亿 | 8 | |
| 2025-09-30 | 127 | US$62.8亿 | 30 | |
| 2025-06-30 | 103 | US$55.9亿 | 0 | |
| 2025-03-31 | 103 | US$48.0亿 | 95 | |
| 2024-12-31 | 106 | US$53.2亿 | 0 | |
| 2024-09-30 | 106 | US$52.8亿 | 0 | |
| 2024-06-30 | 105 | US$48.5亿 | 0 | |
| 2024-03-31 | 109 | US$48.1亿 | 0 | |
| 2023-12-31 | 109 | US$45.7亿 | 0 | |
| 2023-09-30 | 110 | US$43.5亿 | 0 | |
| 2023-06-30 | 111 | US$43.1亿 | 0 | |
| 2023-03-31 | 110 | US$39.4亿 | 0 | |
| 2022-12-31 | 111 | US$35.6亿 | 0 | |
| 2022-09-30 | 112 | US$29.3亿 | 0 | |
| 2022-06-30 | 108 | US$25.4亿 | 0 | |
| 2022-03-31 | 103 | US$26.9亿 | 0 | |
| 2021-12-31 | 99 | US$25.6亿 | 0 | |
| 2021-09-30 | 99 | US$21.1亿 | 0 | |
| 2021-06-30 | 99 | US$18.2亿 | 93 | |
| 2021-03-31 | 97 | US$15.9亿 | 17 | |
| 2020-12-31 | 98 | US$13.8亿 | 37 | |
| 2020-09-30 | 81 | US$9.6亿 | 16 | |
| 2020-06-30 | 110 | US$8.5亿 | 27 | |
| 2020-03-31 | 107 | US$6.9亿 | 36 | |
| 2019-12-31 | 106 | US$8.2亿 | 29 | |
| 2019-09-30 | 104 | US$6.6亿 | 16 | |
| 2019-06-30 | 103 | US$6.2亿 | 29 | |
| 2019-03-31 | 105 | US$5.9亿 | 27 | |
| 2018-12-31 | 105 | US$4.9亿 | 31 | |
| 2018-09-30 | 99 | US$5.5亿 | 18 | |
| 2018-06-30 | 102 | US$5.1亿 | 22 | |
| 2018-03-31 | 103 | US$4.6亿 | 20 | |
| 2017-12-31 | 99 | US$4.8亿 | 15 | |
| 2017-09-30 | 101 | US$4.8亿 | 16 | |
| 2017-06-30 | 103 | US$4.7亿 | 18 | |
| 2017-03-31 | 98 | US$4.5亿 | 19 | |
| 2016-12-31 | 105 | US$4.2亿 | 19 | |
| 2016-09-30 | 83 | US$4.0亿 | 11 | |
| 2016-06-30 | 83 | US$3.6亿 | 21 | |
| 2016-03-31 | 83 | US$3.3亿 | 33 | |
| 2015-12-31 | 84 | US$2.4亿 | 18 | |
| 2015-09-30 | 77 | US$2.1亿 | 32 | |
| 2015-06-30 | 81 | US$2.6亿 | 21 | |
| 2015-03-31 | 81 | US$2.1亿 | 27 | |
| 2014-12-31 | 81 | US$2.0亿 | 37 | |
| 2014-09-30 | 64 | US$2.4亿 | 21 | |
| 2014-06-30 | 61 | US$2.6亿 | 54 | |
| 2014-03-31 | 63 | US$1.6亿 | 15 | |
| 2013-12-31 | 64 | US$1.6亿 | 13 | |
| 2013-09-30 | 70 | US$1.6亿 | 23 | |
| 2013-06-30 | 71 | US$1.3亿 | 0 |
Guinness Asset Management LTD 在 2026-03-31 最显著的持仓异动： 清仓: Installed Building Products (IBP); 清仓: On Semiconductor (ON); 减仓: Broadcom INC (AVGO) — 股数 -4.72%; 减仓: Blackrock INC (BLK) — 股数 -6.10%; 减仓: Cme Group INC (CME) — 股数 -19.15%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.4% | -5.65% | 减仓 |
| 2 | TXN | Texas Instruments INC | +0.4% | -6.09% | 减仓 |
| 3 | NFLX | Netflix INC | +0.3% | +33.41% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +38.51% | 加仓 |
| 5 | VLO | Valero Energy CORP | +0.2% | +38.50% | 加仓 |
| 6 | ACM | Aecom | +0.2% | +70763.58% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | +38.51% | 加仓 |
| 8 | COP | Conocophillips | +0.2% | +38.52% | 加仓 |
| 9 | SU | Suncor Energy INC | +0.2% | +38.52% | 加仓 |
| 10 | CNQ | Canadian Natural Resources | +0.2% | +38.52% | 加仓 |
| 11 | IMO | Imperial Oil LTD | +0.2% | +38.51% | 加仓 |
| 12 | CVE | Cenovus Energy INC | +0.2% | +38.53% | 加仓 |
| 13 | EOG | Eog Resources INC | +0.1% | +38.51% | 加仓 |
| 14 | DVN | Devon Energy CORP | +0.1% | +38.52% | 加仓 |
| 15 | FANG | Diamondback Energy INC | +0.1% | +38.51% | 加仓 |
| 16 | HAL | Halliburton Co | +0.1% | +38.52% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | +38.52% | 加仓 |
| 18 | ITW | Illinois Tool Works | +0.1% | -6.12% | 减仓 |
| 19 | OTIS | Otis Worldwide CORP | +0.1% | +10.72% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -18.41% | 减仓 |
| 21 | BKR | Baker Hughes Co | +0.1% | +38.52% | 加仓 |
| 22 | AFL | Aflac INC | 0% | -6.17% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | -6.13% | 减仓 |
| 24 | CSCO | Cisco Systems INC | 0% | -6.12% | 减仓 |
| 25 | NVDA | Nvidia CORP | 0% | -2.24% | 减仓 |
| 26 | MA | Mastercard INC - A | 0% | +3.61% | 加仓 |
| 27 | ICE | Intercontinental Exchange In | -0.1% | -7.26% | 减仓 |
| 28 | PAYX | Paychex INC | -0.1% | +13.98% | 加仓 |
| 29 | AJG | Arthur J Gallagher & Co | -0.1% | +11.96% | 加仓 |
| 30 | KLAC | Kla CORP | -0.1% | -26.09% | 减仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -22.32% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.64% | 减仓 |
| 33 | CRM | Salesforce INC | -0.1% | +20.17% | 加仓 |
| 34 | AME | Ametek INC | -0.1% | -18.05% | 减仓 |
| 35 | DHR | Danaher CORP | -0.1% | +2.27% | 加仓 |
| 36 | APH | Amphenol Corp-cl A | -0.1% | -9.29% | 减仓 |
| 37 | EMR | Emerson Electric Co | -0.1% | -6.15% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -9.88% | 减仓 |
| 39 | AMAT | Applied Materials INC | -0.2% | -41.48% | 减仓 |
| 40 | LRCX | Lam Research CORP | -0.2% | -39.76% | 减仓 |
| 41 | ABBV | Abbvie INC | -0.3% | -6.15% | 减仓 |
| 42 | ADBE | Adobe INC | -0.3% | -4.12% | 减仓 |
| 43 | INTU | Intuit INC | -0.3% | -4.12% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.3% | +14.76% | 加仓 |
| 45 | MDT | Medtronic plc | -0.4% | -4.91% | 减仓 |
| 46 | CME | Cme Group INC | -0.4% | -19.15% | 减仓 |
| 47 | BLK | Blackrock INC | -0.4% | -6.10% | 减仓 |
| 48 | AVGO | Broadcom INC | -0.5% | -4.72% | 减仓 |
| 49 | IBP | Installed Building Products | — | EXIT | 清仓 |
| 50 | ON | On Semiconductor | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-06-17 | 修正案 | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-09-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-12-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-15 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-30 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001962449
申报总市值
US$58.0亿
439 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001269932
申报总市值
US$58.1亿
768 stks
2017-06-30
数据过旧，未更新
资产规模与本机构相差仅 0.1%
CIK 0001510434
申报总市值
US$57.8亿
1,706 stks
2026-03-31
资产规模与本机构相差仅 0.2%
持仓风格相似的机构
CIK 0001327944
申报总市值
US$3.2亿
153 stks
2026-06-30
前五大持仓重叠 3/5 档，同样重仓 Broadcom INC
CIK 0000012933
申报总市值
US$6.2亿
398 stks
2022-12-31
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Johnson & Johnson
CIK 0000020286
申报总市值
US$49.6亿
55 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Broadcom INC