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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $1.32亿 | 0.93% | 695,548 | -5,147 | -0.7% | -$97.65万 | 减仓 |
| B | BARRICK MNG CORP | $1.33亿 | 0.94% | 3,628,271 | -285,159 | -7.3% | -$1,048.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.39亿 | 0.97% | 333,850 | -58,225 | -14.9% | -$2,420.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.40亿 | 0.98% | 273,245 | 3,505 | 1.3% | $180.02万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.51亿 | 1.06% | 2,657,165 | -227,238 | -7.9% | -$1,294.80万 | 减仓 |
| V | VISA INC | $1.85亿 | 1.29% | 537,830 | 5,004 | 0.9% | $171.68万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.90亿 | 1.33% | 580,817 | -14,840 | -2.5% | -$485.76万 | 减仓 |
| GE | GE AEROSPACE | $1.96亿 | 1.37% | 523,483 | 1,526 | 0.3% | $57.03万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.98亿 | 1.39% | 622,250 | 15,233 | 2.5% | $483.69万 | 加仓 |
| WELL | WELLTOWER INC | $2.14亿 | 1.50% | 944,190 | 121,440 | 14.8% | $2,756.32万 | 加仓 |
| AMZN | AMAZON COM INC | $2.17亿 | 1.52% | 911,660 | 43,697 | 5.0% | $1,041.47万 | 加仓 |
| LLY | ELI LILLY & CO | $2.38亿 | 1.67% | 198,681 | 5,652 | 2.9% | $677.92万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.49亿 | 1.75% | 3,205,301 | -517,879 | -13.9% | -$4,025.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.56亿 | 1.79% | 221,600 | -22,219 | -9.1% | -$2,564.72万 | 减仓 |
| GOOGL | ALPHABET INC | $2.65亿 | 1.86% | 741,852 | 10,734 | 1.5% | $383.60万 | 加仓 |
| ASML | ASML HLDG NV | $2.70亿 | 1.89% | 135,687 | 4,640 | 3.5% | $923.10万 | 加仓 |
| GOOG | ALPHABET INC | $2.73亿 | 1.91% | 771,314 | -50,490 | -6.1% | -$1,783.96万 | 减仓 |
| META | META PLATFORMS INC | $3.17亿 | 2.22% | 562,868 | 22,414 | 4.1% | $1,262.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3.50亿 | 2.46% | 1,935,959 | 21,902 | 1.1% | $396.23万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.65亿 | 2.56% | 1,949,177 | -60,820 | -3.0% | -$1,138.75万 | 减仓 |
| AAPL | APPLE INC | $3.69亿 | 2.59% | 1,274,703 | 188,946 | 17.4% | $5,467.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.71亿 | 2.60% | 1,852,918 | -67,309 | -3.5% | -$1,346.79万 | 减仓 |
| KLAC | KLA CORP | $3.78亿 | 2.65% | 1,253,652 | 116,382 | 10.2% | $3,511.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.95亿 | 3.47% | 1,326,460 | -58,684 | -4.2% | -$2,189.03万 | 减仓 |
| AVGO | BROADCOM INC | $7.99亿 | 5.60% | 2,116,092 | -69,805 | -3.2% | -$2,636.88万 | 减仓 |