Capital International, Inc./CA/
Los Angeles CA · SEC CIK 0000895213
$129.71亿2026Q1 申报市值
303持仓数
27.8%前十大占比 · 第一大 5.2%
22 / 29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
AZN 新建仓+$3.93亿
TTE 加仓+$1.01亿
PBR 加仓+$4,159.11万
GOOGL 加仓+$3,524.31万
RTX 加仓+$3,413.11万
2026Q1 卖出最多 按季末市值估算
FLUT 清仓-$5,069.93万
DB 减仓-$4,223.39万
YMM 清仓-$4,185.22万
FDX 减仓-$3,164.37万
BZ 减仓-$3,078.07万
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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $9,361.40万 | 0.72% | 430,429 | 126,638 | 41.7% | $2,754.25万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $9,389.38万 | 0.72% | 1,605,846 | 352,398 | 28.1% | $2,060.47万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9,584.15万 | 0.74% | 933,491 | -88,815 | -8.7% | -$911.86万 | 减仓 |
| TSLA | TESLA INC | $9,713.64万 | 0.75% | 261,295 | -1,346 | -0.5% | -$50.04万 | 减仓 |
| COP | CONOCOPHILLIPS | $9,929.90万 | 0.77% | 752,265 | 26,717 | 3.7% | $352.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.06亿 | 0.82% | 392,075 | -28,944 | -6.9% | -$783.20万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.29亿 | 0.99% | 741,655 | 58,705 | 8.6% | $1,018.24万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.32亿 | 1.02% | 4,970,924 | 445,701 | 9.8% | $1,182.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.35亿 | 1.04% | 269,740 | 31,752 | 13.3% | $1,586.52万 | 加仓 |
| RTX | RTX CORPORATION | $1.35亿 | 1.04% | 700,695 | 176,937 | 33.8% | $3,413.11万 | 加仓 |
| AMGN | AMGEN INC | $1.40亿 | 1.08% | 398,069 | -27,444 | -6.4% | -$965.62万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.41亿 | 1.08% | 2,884,403 | 369,518 | 14.7% | $1,801.40万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.44亿 | 1.11% | 211,553 | 27,271 | 14.8% | $1,860.54万 | 加仓 |
| GE | GE AEROSPACE | $1.48亿 | 1.14% | 521,957 | 10,053 | 2.0% | $285.27万 | 加仓 |
| B | BARRICK MNG CORP | $1.60亿 | 1.23% | 3,913,430 | -85,973 | -2.1% | -$351.21万 | 减仓 |
| V | VISA INC | $1.61亿 | 1.24% | 532,826 | 20,092 | 3.9% | $607.26万 | 加仓 |
| WELL | WELLTOWER INC | $1.63亿 | 1.25% | 822,750 | 78,473 | 10.5% | $1,551.49万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.67亿 | 1.29% | 607,017 | -17,474 | -2.8% | -$480.85万 | 减仓 |
| KLAC | KLA CORP | $1.67亿 | 1.29% | 113,727 | -3,123 | -2.7% | -$459.83万 | 减仓 |
| ASML | ASML HLDG NV | $1.73亿 | 1.33% | 131,047 | -10,483 | -7.4% | -$1,384.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.75亿 | 1.35% | 595,657 | 6,803 | 1.2% | $200.12万 | 加仓 |
| LLY | ELI LILLY & CO | $1.78亿 | 1.37% | 193,029 | -6,509 | -3.3% | -$598.68万 | 减仓 |
| AMZN | AMAZON COM INC | $1.81亿 | 1.39% | 867,963 | 52,677 | 6.5% | $1,097.10万 | 加仓 |
| GOOGL | ALPHABET INC | $2.10亿 | 1.62% | 731,118 | 122,559 | 20.1% | $3,524.31万 | 加仓 |
| GOOG | ALPHABET INC | $2.36亿 | 1.82% | 821,804 | -3,191 | -0.4% | -$91.54万 | 减仓 |
| AAPL | APPLE INC | $2.76亿 | 2.12% | 1,085,757 | 59,280 | 5.8% | $1,504.47万 | 加仓 |
| META | META PLATFORMS INC | $3.09亿 | 2.38% | 540,454 | 58,073 | 12.0% | $3,322.53万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3.16亿 | 2.44% | 1,914,057 | 163,568 | 9.3% | $2,704.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.35亿 | 2.58% | 1,920,227 | 165,396 | 9.4% | $2,884.51万 | 加仓 |
| TTE | TOTALENERGIES SE | $3.44亿 | 2.65% | 3,723,180 | 1,090,504 | 41.4% | $1.01亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.93亿 | 3.03% | 2,009,997 | 2,009,997 | — | $3.93亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $5.13亿 | 3.95% | 1,385,144 | 76,237 | 5.8% | $2,822.07万 | 加仓 |
| AVGO | BROADCOM INC | $6.77亿 | 5.22% | 2,185,897 | 11,275 | 0.5% | $348.97万 | 加仓 |