Guinness Asset Management LTD

CIK 1409661 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$5.9B
按 13F 价值排名第 709（共 9443） · 前 7.5%
持仓
140
截至
2026年6月30日

投资组合价值同比（季度）：+1.9% 13F不披露现金

前十大持仓权重
44.18%
前二十五大持仓权重
81.55%
持仓高于 1%
25
有效持仓数量
31.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.9% 估计买入 $169668330 · 卖出 $507682656

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.1% 仍持有

新仓位
2
增加
39
减少
79
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+21.4%
标普500指数同期总回报率
+28.1%
超额回报
-6.7%

年化：+13.8% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.8% · 已排除期权：0.0%

行业细分

Technology
23.8%
Industrials
20.5%
Healthcare
13.7%
Consumer Staples
10.1%
Financial Services
8.9%
Financials
7.3%
Communications
5.4%
Consumer products
3.2%
Energy
3.1%
Communication Services
2.3%
Retail
0.8%
Utilities
0.5%
Consumer Discretionary
0.1%
Real Estate
0.0%
Materials
0.0%
其他/未映射
0.2%

完整投资组合 140 持仓

类型 连胜 8个季度趋势
TXN Texas Instruments Incorporated - Common Stock $326087312 5.52% 1098283 $101931081 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $318893509 5.40% 2727849 $96668919 下跌 ×4
AVGO Broadcom Inc. - Common Stock $292247072 4.95% 776648 $37006106 下跌 ×4
JNJ Johnson & Johnson Common Stock $262012128 4.43% 1036908 $-4393971 下跌 ×3
ABBV AbbVie Inc. Common Stock $261219378 4.42% 1042337 $22484213 下跌 ×3
ETN Eaton Corporation, PLC Ordinary Shares $241335074 4.08% 568814 $27452146 下跌 ×3
AFL AFLAC Incorporated Common Stock $238813565 4.04% 2043845 $2527508 下跌 ×3
EMR Emerson Electric Company Common Stock $234137242 3.96% 1642288 $7425572 下跌 ×3
KO Coca-Cola Company (The) Common Stock $222567057 3.77% 2749910 $2115611 下跌 ×3
MSFT Microsoft Corporation - Common Stock $213562750 3.61% 574920 $-13221916 下跌 ×1
MDT Medtronic plc. Ordinary Shares $201485632 3.41% 2584951 $-33294583 下跌 ×3
AJG Arthur J. Gallagher & Co. Common Stock $194729830 3.30% 851348 $-93029 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $194159745 3.29% 721056 $-3820762 下跌 ×3
PG Procter & Gamble Company (The) Common Stock $188990278 3.20% 1293847 $-8325315 下跌 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $188665958 3.19% 3262991 $-11115225 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $183786336 3.11% 1363494 $-39538511 下跌 ×3
PAYX Paychex, Inc. - Common Stock $181961250 3.08% 1856567 $1045032 下跌 ×1
BLK BlackRock, Inc. Common Stock $178931728 3.03% 186867 $-10876546 下跌 ×4
CME CME Group Inc. - Class A Common Stock $166243220 2.81% 755576 $-69763588 下跌 ×4
OTIS Otis Worldwide Corporation Common Stock $157637603 2.67% 2202384 $-23137456 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $97243932 1.65% 206434 $23868264 下跌 ×5
KLAC KLA Corporation - Common Stock $73952821 1.25% 250753 $25701623 上涨 ×1
APH Amphenol Corporation Common Stock $69259554 1.17% 392806 $15257185 下跌 ×5
LRCX Lam Research Corporation - Common Stock $65984013 1.12% 155776 $21885834 下跌 ×5
AMAT Applied Materials, Inc. - Common Stock $65645508 1.11% 90796 $22769320 下跌 ×5
AMD Advanced Micro Devices, Inc. - Common Stock $57047105 0.97% 98203 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $51169221 0.87% 144494 $6695191 下跌 ×5
AMZN Amazon.com, Inc. - Common Stock $48732426 0.82% 204466 $1405776 下跌 ×1
AAPL Apple Inc. - Common Stock $48355202 0.82% 170670 $2178649 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $47647485 0.81% 241759 $2962388 下跌 ×5
V Visa Inc. $46416989 0.79% 135291 $973089 下跌 ×1
AME AMETEK, Inc. $44562203 0.75% 184187 $683140 下跌 ×5
NDAQ Nasdaq, Inc. - Common Stock $44397730 0.75% 563280 $42864786 上涨 ×4
MA Mastercard Incorporated Common Stock $42717139 0.72% 83172 $-3468433 下跌 ×1
ROP Roper Technologies, Inc. - Common Stock $42180314 0.71% 124650 $-6557885 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $41944780 0.71% 83662 $-3757679 下跌 ×1
DHR Danaher Corporation Common Stock $39176784 0.66% 205674 $-4161605 下跌 ×1
ICE Intercontinental Exchange Inc. Common Stock $37772459 0.64% 312079 $-10541634 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $36669616 0.62% 65099 $-4723417 下跌 ×2
NFLX Netflix, Inc. - Common Stock $36442774 0.62% 510403 $-18098025 下跌 ×1
CRM Salesforce, Inc. Common Stock $34517211 0.58% 220332 $-11192485 下跌 ×1
VLO Valero Energy Corporation Common Stock $16747334 0.28% 64304 $-5255387 下跌 ×1
HUBB Hubbell Inc Common Stock $16604798 0.28% 31737 $751442 下跌 ×1
TT Trane Technologies plc $15719085 0.27% 32004 $2032093 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $14958027 0.25% 170423 $-1285942 下跌 ×1
CVX Chevron Corporation Common Stock $14800379 0.25% 89288 $-6012106 下跌 ×1
COP ConocoPhillips Common Stock $13520830 0.23% 130058 $-5743778 下跌 ×1
ST Sensata Technologies Holding plc Ordinary Shares $13022469 0.22% 272779 $3163229 下跌 ×1
NXPI NXP Semiconductors N.V. - Common Stock $12963071 0.22% 46127 $3644506 下跌 ×1
CNQ Canadian Natural Resources Limited Common Stock $12084012 0.20% 305685 $-5216438 下跌 ×1
CVE Cenovus Energy Inc Common Stock $11838423 0.20% 477590 $-3147902 下跌 ×1
SU Suncor Energy Inc. Common Stock $11788640 0.20% 219341 $-5184545 下跌 ×1
FANG Diamondback Energy, Inc. - Common Stock $11740170 0.20% 66789 $-3089333 下跌 ×1
EOG EOG Resources, Inc. Common Stock $11739138 0.20% 90489 $-2933994 下跌 ×1
IMO $11520831 0.19% 102697 $-4562051 下跌 ×1
ORA Ormat Technologies, Inc. Common Stock $11505721 0.19% 105654 $-629093 下跌 ×1
FSLR First Solar, Inc. - Common Stock $11482993 0.19% 48665 $1631631 下跌 ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $10838850 0.18% 84586 $2177604 上涨 ×3
DVN Devon Energy Corporation Common Stock $10617711 0.18% 256963 $-3890551 下跌 ×1
OC Owens Corning Inc Common Stock New $10334625 0.17% 65014 $3450534 上涨 ×3
HAL Halliburton Company Common Stock $10124230 0.17% 298210 $-3094433 下跌 ×1
WMB Williams Companies, Inc. (The) Common Stock $10014713 0.17% 134715 $-1169244 下跌 ×1
SLB SLB Limited Common Shares $9613063 0.16% 206777 $-3078211 下跌 ×1
TRP TC Energy Corporation Common Stock $9371902 0.16% 141661 $-910113 下跌 ×1
ENB Enbridge Inc Common Stock $9357358 0.16% 172617 $-1305269 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $9164744 0.16% 286667 $-2098084 下跌 ×1
CSL Carlisle Companies Incorporated Common Stock $8891365 0.15% 24511 $849789 上涨 ×3
APTV Aptiv PLC Ordinary Shares $8464916 0.14% 137910 $-938927 上涨 ×2
ACM AECOM Common Stock $8338587 0.14% 119464 $-2059836 下跌 ×1
ITRI Itron, Inc. - Common Stock $8314408 0.14% 96087 $-137074 上涨 ×3
BKR Baker Hughes Company - Common Stock $8193354 0.14% 147628 $-2508772 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $7018324 0.12% 37980 $-522646 下跌 ×1
AMRC Ameresco, Inc. Class A Common Stock $5337812 0.09% 193399 $571046 上涨 ×2
CSIQ Canadian Solar Inc. - Common Shares $4984991 0.08% 311173 $562215 下跌 ×1
ENPH Enphase Energy, Inc. - Common Stock $3222069 0.05% 65436 $682825 下跌 ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $2239747 0.04% 256264 $-703754 下跌 ×1
AMG Affiliated Managers Group, Inc. Common Stock $1079496 0.02% 3190 $-14576 下跌 ×2
STT State Street Corporation Common Stock $1072211 0.02% 6322 $-81510 下跌 ×2
TER Teradyne, Inc. - Common Stock $835108 0.01% 1726 $388936 上涨 ×1
IVZ Invesco Ltd Common Stock $830546 0.01% 31472 $-68986 下跌 ×2
AMP Ameriprise Financial, Inc. Common Stock $781727 0.01% 1704 $-107962 下跌 ×2
RJF Raymond James Financial, Inc. Common Stock $759846 0.01% 4998 $-91374 下跌 ×2
ENTG Entegris, Inc. - Common Stock $747498 0.01% 4156 $322620 上涨 ×1
BEN Franklin Resources, Inc. Common Stock $716137 0.01% 21525 $117866 下跌 ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $657848 0.01% 2730 $188437 上涨 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $639506 0.01% 1910 $219283 上涨 ×1
KEYS Keysight Technologies Inc. Common Stock $637477 0.01% 1821 $188791 上涨 ×1
BAP Credicorp Ltd. Common Stock $635405 0.01% 1631 $-75177 下跌 ×1
BX Blackstone Inc. Common Stock $601882 0.01% 5115 $-90013 下跌 ×2
ARES Ares Management Corporation Class A Common Stock $593728 0.01% 5334 $-90875 下跌 ×2
IEX IDEX Corporation Common Stock $583715 0.01% 2572 $161398 上涨 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $573679 0.01% 415 $141806 上涨 ×1
KKR KKR & Co. Inc. Common Stock $557655 0.01% 6076 $-103443 下跌 ×2
CG The Carlyle Group Inc. - Common Stock $553452 0.01% 13143 $-194851 下跌 ×2
RVTY Revvity, Inc. Common Stock $551961 0.01% 4961 $210370 上涨 ×1
WMS Advanced Drainage Systems, Inc. Common Stock $539942 0.01% 3440 $169005 上涨 ×1
EW Edwards Lifesciences Corporation Common Stock $532448 0.01% 5886 $161918 上涨 ×1
ADUS Addus HomeCare Corporation - Common Stock $517923 0.01% 5155 $209721 上涨 ×1
MSCI MSCI Inc. Common Stock $509636 0.01% 910 $156045 上涨 ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $500984 0.01% 1903 $248834 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
NDAQ $44397730 0.75% 上涨 ×4
NTES $10838850 0.18% 上涨 ×3
OC $10334625 0.17% 上涨 ×3
CSL $8891365 0.15% 上涨 ×3
ITRI $8314408 0.14% 上涨 ×3
EQIX $337734 0.01% 上涨 ×3
LNT $333616 0.01% 上涨 ×3
VTR $329270 0.01% 上涨 ×3
UNP $326400 0.01% 上涨 ×3
WEC $322986 0.01% 上涨 ×3
DLR $314804 0.01% 上涨 ×3
DUK $309108 0.01% 上涨 ×3
PLD $306704 0.01% 上涨 ×3
WTRG $300772 0.01% 上涨 ×3
BIP $297340 0.01% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AMD $57047105 98203 0.97%
PEG $310112 3821 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
TXN 削减 -60K +$101.9M
CSCO 削减 -146K +$96.7M
CME 削减 -46K -$69.8M
PEP 削减 -79K -$39.5M
AVGO 削减 -50K +$37.0M
MDT 削减 -132K -$33.3M
ETN 削减 -31K +$27.5M
KLAC 增持 +217K +$25.7M
TSM 削减 -13K +$23.9M
OTIS 削减 -144K -$23.1M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ADBE 2026年6月30日 141596 $34419156 33.1%
INTU 2026年6月30日 71115 $30748704 38.2%
XOM 2026年6月30日 139724 $23705574 21.7%
IBP 2026年3月31日 40189 $10710369 -7.2%
ON 2026年3月31日 142708 $7709086 21.3%
THRM 2025年6月30日 121616 $3254203 47.9%
JHG 2026年6月30日 20915 $1074404 不再跟踪
SEDG 2025年3月31日 75973 $1033154 95.0%
JKHY 2025年3月31日 3149 $551938 -10.1%
TPICQ 2025年3月31日 272779 $515150 不再跟踪
AOS 2025年3月31日 7531 $513571 -4.1%
SWKS 2025年3月31日 4962 $439921 5.1%
ANET 2025年9月30日 4210 $430076 29.3%
EW 2025年12月31日 4978 $384252 4.8%
CHKP 2026年3月31日 1836 $346233 -9.3%
TTEK 2025年6月30日 11214 $327920 2.1%
DEC 2026年3月31日 7512 $109115 -16.0%
DOC 2026年3月31日 6307 $101290 28.9%
RAL 2025年9月30日 1765 $85585 46.0%
ATHM 2026年6月30日 3271 $56817 15.6%