Capital International, Inc./CA/
Los Angeles CA · SEC CIK 0000895213
$142.63亿2026Q2 申报市值
302持仓数
28.0%前十大占比 · 第一大 5.6%
21 / 23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
MRK 加仓+$5,761.80万
AAPL 加仓+$5,467.34万
OKE 加仓+$5,289.48万
CSCO 新建仓+$4,161.85万
KLAC 加仓+$3,511.36万
2026Q2 卖出最多 按季末市值估算
NI 清仓-$4,311.70万
TTE 减仓-$4,025.23万
AMGN 减仓-$3,559.78万
DB 减仓-$3,406.58万
KT 减仓-$2,776.36万
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 |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE COM INC | $2,461.71万 | 0.17% | 192,111 | 3,791 | 2.0% | $48.58万 | 加仓 |
| TJX | TJX COS INC NEW | $2,481.62万 | 0.17% | 163,803 | -47,561 | -22.5% | -$720.55万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,612.35万 | 0.18% | 89,898 | -52,494 | -36.9% | -$1,525.42万 | 减仓 |
| WSO | WATSCO INC | $2,646.49万 | 0.19% | 63,506 | -45 | -0.1% | -$1.88万 | 减仓 |
| AMCR | AMCOR PLC | $2,662.22万 | 0.19% | 614,123 | -233,300 | -27.5% | -$1,011.36万 | 减仓 |
| ITT | ITT INC | $2,681.51万 | 0.19% | 135,594 | 96,663 | 248.3% | $1,911.61万 | 加仓 |
| — | ALPHABET INC | $2,789.05万 | 0.20% | 548,055 | 548,055 | — | $2,789.05万 | 新建仓 |
| TRP | TC ENERGY CORP | $2,843.37万 | 0.20% | 429,031 | -11,818 | -2.7% | -$78.32万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,131.96万 | 0.22% | 43,319 | 432 | 1.0% | $31.23万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,133.76万 | 0.22% | 379,206 | 3,391 | 0.9% | $28.02万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,163.16万 | 0.22% | 190,828 | 42,154 | 28.4% | $698.74万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,202.03万 | 0.22% | 419,773 | 26,375 | 6.7% | $201.19万 | 加仓 |
| CB | CHUBB LIMITED | $3,278.33万 | 0.23% | 96,212 | -20,472 | -17.5% | -$697.56万 | 减仓 |
| NFLX | NETFLIX INC. | $3,280.53万 | 0.23% | 459,458 | 60,851 | 15.3% | $434.48万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,289.49万 | 0.23% | 339,543 | 8,712 | 2.6% | $84.40万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,289.97万 | 0.23% | 25,753 | 2,403 | 10.3% | $306.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,346.78万 | 0.23% | 228,231 | 65,489 | 40.2% | $960.33万 | 加仓 |
| AON | AON PLC | $3,361.61万 | 0.24% | 101,348 | 2,433 | 2.5% | $80.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,443.28万 | 0.24% | 1,402,557 | -507,872 | -26.6% | -$1,246.83万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3,524.48万 | 0.25% | 171,083 | 2,358 | 1.4% | $48.58万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,525.35万 | 0.25% | 55,194 | 25,111 | 83.5% | $1,603.89万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,538.08万 | 0.25% | 161,963 | -44,561 | -21.6% | -$973.44万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,548.93万 | 0.25% | 70,786 | -13,045 | -15.6% | -$654.02万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,618.74万 | 0.25% | 97,648 | -24,806 | -20.3% | -$919.29万 | 减仓 |
| NET | CLOUDFLARE INC | $3,660.80万 | 0.26% | 149,250 | 16,131 | 12.1% | $395.66万 | 加仓 |
| EOG | EOG RES INC | $3,679.29万 | 0.26% | 283,611 | 4,059 | 1.5% | $52.66万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,691.95万 | 0.26% | 184,027 | -93,996 | -33.8% | -$1,885.75万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,774.58万 | 0.26% | 955,201 | 16,749 | 1.8% | $66.19万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,823.49万 | 0.27% | 868,185 | 175,748 | 25.4% | $773.99万 | 加仓 |
| C | CITIGROUP INC | $3,837.63万 | 0.27% | 274,195 | -17,960 | -6.1% | -$251.37万 | 减仓 |
| FE | FIRSTENERGY CORP | $3,842.86万 | 0.27% | 808,343 | 21,022 | 2.7% | $99.94万 | 加仓 |
| HD | HOME DEPOT INC | $3,850.42万 | 0.27% | 109,176 | -53,632 | -32.9% | -$1,891.49万 | 减仓 |
| SO | SOUTHERN CO | $3,853.83万 | 0.27% | 402,657 | 10,118 | 2.6% | $96.84万 | 加仓 |
| MS | MORGAN STANLEY | $3,875.29万 | 0.27% | 185,385 | 43,821 | 31.0% | $916.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,889.19万 | 0.27% | 138,302 | -27,696 | -16.7% | -$778.84万 | 减仓 |
| IR | INGERSOLL RAND INC | $3,910.09万 | 0.27% | 476,898 | -19,157 | -3.9% | -$157.07万 | 减仓 |
| CTVA | CORTEVA INC | $3,950.95万 | 0.28% | 466,519 | 38,518 | 9.0% | $326.21万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,094.84万 | 0.29% | 100,546 | 176 | 0.2% | $7.17万 | 加仓 |
| DHI | D R HORTON INC | $4,124.15万 | 0.29% | 253,202 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $4,151.87万 | 0.29% | 210,648 | -24,280 | -10.3% | -$478.56万 | 减仓 |
| CSCO | CISCO SYS INC | $4,161.85万 | 0.29% | 354,321 | 354,321 | — | $4,161.85万 | 新建仓 |
| NTR | NUTRIEN LTD | $4,206.76万 | 0.29% | 667,740 | -58,181 | -8.0% | -$366.54万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,484.47万 | 0.31% | 195,342 | -5,706 | -2.8% | -$130.99万 | 减仓 |
| BLK | BLACKROCK INC | $4,523.37万 | 0.32% | 47,042 | 613 | 1.3% | $58.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,540.81万 | 0.32% | 178,793 | 21,978 | 14.0% | $558.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,541.38万 | 0.32% | 254,790 | 42,515 | 20.0% | $757.79万 | 加仓 |
| SRE | SEMPRA | $4,576.24万 | 0.32% | 493,608 | -29,558 | -5.6% | -$274.03万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,598.11万 | 0.32% | 363,947 | 7,991 | 2.2% | $100.96万 | 加仓 |
| TBBB | BBB FOODS INC | $4,643.21万 | 0.33% | 1,114,281 | 13,196 | 1.2% | $54.99万 | 加仓 |
| LII | LENNOX INTL INC | $4,685.13万 | 0.33% | 81,772 | -1,003 | -1.2% | -$57.47万 | 减仓 |
| PAYX | PAYCHEX INC | $4,752.16万 | 0.33% | 483,287 | -39,870 | -7.6% | -$392.04万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $4,865.84万 | 0.34% | 1,221,345 | 869,909 | 247.5% | $3,465.72万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $5,137.72万 | 0.36% | 1,231,476 | 30,229 | 2.5% | $126.12万 | 加仓 |
| UNP | UNION PAC CORP | $5,155.84万 | 0.36% | 189,553 | -2,466 | -1.3% | -$67.08万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $5,222.86万 | 0.37% | 3,231,970 | -715,282 | -18.1% | -$1,155.90万 | 减仓 |
| CRM | SALESFORCE INC | $5,232.38万 | 0.37% | 333,996 | -66,463 | -16.6% | -$1,041.21万 | 减仓 |
| BA | BOEING CO | $5,248.27万 | 0.37% | 242,448 | 3,935 | 1.6% | $85.18万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,257.05万 | 0.37% | 561,291 | 1,301 | 0.2% | $12.19万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,327.31万 | 0.37% | 474,206 | -4,548 | -0.9% | -$51.09万 | 减仓 |
| KO | COCA COLA CO | $5,421.72万 | 0.38% | 667,124 | 74,220 | 12.5% | $603.19万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $5,457.94万 | 0.38% | 316,825 | -8,788 | -2.7% | -$151.39万 | 减仓 |
| KKR | KKR & CO INC | $5,606.51万 | 0.39% | 610,864 | 14,271 | 2.4% | $130.98万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,643.45万 | 0.40% | 42,367 | -1,004 | -2.3% | -$133.74万 | 减仓 |
| OKE | ONEOK INC NEW | $5,690.11万 | 0.40% | 654,487 | 608,406 | 1,320.3% | $5,289.48万 | 加仓 |
| MRK | MERCK & CO INC | $5,839.00万 | 0.41% | 454,397 | 448,389 | 7,463.2% | $5,761.80万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $6,027.23万 | 0.42% | 1,074,948 | 51,068 | 5.0% | $286.34万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6,167.63万 | 0.43% | 1,884,398 | 291,077 | 18.3% | $952.70万 | 加仓 |
| PSA | PUBLIC STORAGE | $6,343.19万 | 0.44% | 199,277 | 44,238 | 28.5% | $1,408.14万 | 加仓 |
| — | EXXON MOBIL CORP | $6,461.41万 | 0.45% | 472,602 | 63,323 | 15.5% | $865.75万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $6,587.70万 | 0.46% | 224,698 | 1,132 | 0.5% | $33.19万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,611.25万 | 0.46% | 70,673 | -2,142 | -2.9% | -$200.38万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $6,662.86万 | 0.47% | 246,289 | -1,766 | -0.7% | -$47.78万 | 减仓 |
| GEV | GE VERNOVA INC | $6,720.90万 | 0.47% | 57,206 | 5,717 | 11.1% | $671.67万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $6,985.78万 | 0.49% | 1,207,777 | -42,701 | -3.4% | -$246.98万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7,080.66万 | 0.50% | 41,715 | -411 | -1.0% | -$69.76万 | 减仓 |
| DHR | DANAHER CORP DEL | $7,111.97万 | 0.50% | 373,371 | 21,188 | 6.0% | $403.59万 | 加仓 |
| YUM | YUM BRANDS INC | $7,273.09万 | 0.51% | 454,966 | 6,889 | 1.5% | $110.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $7,444.54万 | 0.52% | 716,097 | -36,168 | -4.8% | -$376.00万 | 减仓 |
| LIN | LINDE PLC | $7,554.16万 | 0.53% | 145,569 | -3,716 | -2.5% | -$192.84万 | 减仓 |
| SBUX | STARBUCKS CORP | $7,634.94万 | 0.54% | 747,132 | -67,822 | -8.3% | -$693.07万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,166.59万 | 0.57% | 164,407 | 2,684 | 1.7% | $133.32万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $8,705.18万 | 0.61% | 305,477 | 3,234 | 1.1% | $92.16万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8,711.62万 | 0.61% | 960,064 | 26,573 | 2.8% | $241.12万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,850.52万 | 0.62% | 356,344 | 23,450 | 7.0% | $582.43万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $8,958.80万 | 0.63% | 1,383,599 | -110,168 | -7.4% | -$713.34万 | 减仓 |
| TFC | TRUIST FINL CORP | $9,406.57万 | 0.66% | 1,888,111 | -510 | -0.0% | -$2.54万 | 减仓 |
| CAT | CATERPILLAR INC | $9,684.31万 | 0.68% | 90,941 | -17,465 | -16.1% | -$1,859.85万 | 减仓 |
| INTC | INTEL CORP | $9,685.62万 | 0.68% | 693,663 | 120,951 | 21.1% | $1,688.84万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $9,748.04万 | 0.68% | 1,578,375 | -27,471 | -1.7% | -$169.66万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.01亿 | 0.71% | 4,063,578 | -907,346 | -18.3% | -$2,251.27万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.02亿 | 0.71% | 200,010 | -11,543 | -5.5% | -$587.90万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.03亿 | 0.72% | 995,193 | 89,579 | 9.9% | $926.69万 | 加仓 |
| SHOP | SHOPIFY INC | $1.03亿 | 0.72% | 901,742 | 116,384 | 14.8% | $1,328.87万 | 加仓 |
| AMGN | AMGEN INC | $1.09亿 | 0.76% | 299,765 | -98,304 | -24.7% | -$3,559.78万 | 减仓 |
| ABBV | ABBVIE INC | $1.10亿 | 0.77% | 435,569 | 5,140 | 1.2% | $129.34万 | 加仓 |
| APH | AMPHENOL CORP | $1.12亿 | 0.78% | 634,753 | 119,472 | 23.2% | $2,106.53万 | 加仓 |
| TSLA | TESLA INC | $1.20亿 | 0.84% | 285,735 | 24,440 | 9.4% | $1,027.95万 | 加仓 |
| DE | DEERE & CO | $1.21亿 | 0.85% | 191,015 | 40,510 | 26.9% | $2,569.67万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.23亿 | 0.86% | 739,907 | -1,748 | -0.2% | -$29.13万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.25亿 | 0.88% | 261,799 | -6,817 | -2.5% | -$325.56万 | 减仓 |