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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $7.99亿 | 5.60% | 2,116,092 | -69,805 | -3.2% | -$2,636.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.95亿 | 3.47% | 1,326,460 | -58,684 | -4.2% | -$2,189.03万 | 减仓 |
| KLAC | KLA CORP | $3.78亿 | 2.65% | 1,253,652 | 116,382 | 10.2% | $3,511.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.71亿 | 2.60% | 1,852,918 | -67,309 | -3.5% | -$1,346.79万 | 减仓 |
| AAPL | APPLE INC | $3.69亿 | 2.59% | 1,274,703 | 188,946 | 17.4% | $5,467.34万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.65亿 | 2.56% | 1,949,177 | -60,820 | -3.0% | -$1,138.75万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3.50亿 | 2.46% | 1,935,959 | 21,902 | 1.1% | $396.23万 | 加仓 |
| META | META PLATFORMS INC | $3.17亿 | 2.22% | 562,868 | 22,414 | 4.1% | $1,262.56万 | 加仓 |
| GOOG | ALPHABET INC | $2.73亿 | 1.91% | 771,314 | -50,490 | -6.1% | -$1,783.96万 | 减仓 |
| ASML | ASML HLDG NV | $2.70亿 | 1.89% | 135,687 | 4,640 | 3.5% | $923.10万 | 加仓 |
| GOOGL | ALPHABET INC | $2.65亿 | 1.86% | 741,852 | 10,734 | 1.5% | $383.60万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.56亿 | 1.79% | 221,600 | -22,219 | -9.1% | -$2,564.72万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.49亿 | 1.75% | 3,205,301 | -517,879 | -13.9% | -$4,025.23万 | 减仓 |
| LLY | ELI LILLY & CO | $2.38亿 | 1.67% | 198,681 | 5,652 | 2.9% | $677.92万 | 加仓 |
| AMZN | AMAZON COM INC | $2.17亿 | 1.52% | 911,660 | 43,697 | 5.0% | $1,041.47万 | 加仓 |
| WELL | WELLTOWER INC | $2.14亿 | 1.50% | 944,190 | 121,440 | 14.8% | $2,756.32万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.98亿 | 1.39% | 622,250 | 15,233 | 2.5% | $483.69万 | 加仓 |
| GE | GE AEROSPACE | $1.96亿 | 1.37% | 523,483 | 1,526 | 0.3% | $57.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.90亿 | 1.33% | 580,817 | -14,840 | -2.5% | -$485.76万 | 减仓 |
| V | VISA INC | $1.85亿 | 1.29% | 537,830 | 5,004 | 0.9% | $171.68万 | 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 |
| MA | MASTERCARD INCORPORATED | $1.40亿 | 0.98% | 273,245 | 3,505 | 1.3% | $180.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.39亿 | 0.97% | 333,850 | -58,225 | -14.9% | -$2,420.01万 | 减仓 |
| B | BARRICK MNG CORP | $1.33亿 | 0.94% | 3,628,271 | -285,159 | -7.3% | -$1,048.32万 | 减仓 |
| RTX | RTX CORPORATION | $1.32亿 | 0.93% | 695,548 | -5,147 | -0.7% | -$97.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.25亿 | 0.88% | 261,799 | -6,817 | -2.5% | -$325.56万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.23亿 | 0.86% | 739,907 | -1,748 | -0.2% | -$29.13万 | 减仓 |
| DE | DEERE & CO | $1.21亿 | 0.85% | 191,015 | 40,510 | 26.9% | $2,569.67万 | 加仓 |
| TSLA | TESLA INC | $1.20亿 | 0.84% | 285,735 | 24,440 | 9.4% | $1,027.95万 | 加仓 |
| APH | AMPHENOL CORP | $1.12亿 | 0.78% | 634,753 | 119,472 | 23.2% | $2,106.53万 | 加仓 |
| ABBV | ABBVIE INC | $1.10亿 | 0.77% | 435,569 | 5,140 | 1.2% | $129.34万 | 加仓 |
| AMGN | AMGEN INC | $1.09亿 | 0.76% | 299,765 | -98,304 | -24.7% | -$3,559.78万 | 减仓 |
| SHOP | SHOPIFY INC | $1.03亿 | 0.72% | 901,742 | 116,384 | 14.8% | $1,328.87万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.03亿 | 0.72% | 995,193 | 89,579 | 9.9% | $926.69万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.02亿 | 0.71% | 200,010 | -11,543 | -5.5% | -$587.90万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.01亿 | 0.71% | 4,063,578 | -907,346 | -18.3% | -$2,251.27万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $9,748.04万 | 0.68% | 1,578,375 | -27,471 | -1.7% | -$169.66万 | 减仓 |
| INTC | INTEL CORP | $9,685.62万 | 0.68% | 693,663 | 120,951 | 21.1% | $1,688.84万 | 加仓 |
| CAT | CATERPILLAR INC | $9,684.31万 | 0.68% | 90,941 | -17,465 | -16.1% | -$1,859.85万 | 减仓 |
| TFC | TRUIST FINL CORP | $9,406.57万 | 0.66% | 1,888,111 | -510 | -0.0% | -$2.54万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $8,958.80万 | 0.63% | 1,383,599 | -110,168 | -7.4% | -$713.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,850.52万 | 0.62% | 356,344 | 23,450 | 7.0% | $582.43万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8,711.62万 | 0.61% | 960,064 | 26,573 | 2.8% | $241.12万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $8,705.18万 | 0.61% | 305,477 | 3,234 | 1.1% | $92.16万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,166.59万 | 0.57% | 164,407 | 2,684 | 1.7% | $133.32万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,634.94万 | 0.54% | 747,132 | -67,822 | -8.3% | -$693.07万 | 减仓 |
| LIN | LINDE PLC | $7,554.16万 | 0.53% | 145,569 | -3,716 | -2.5% | -$192.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $7,444.54万 | 0.52% | 716,097 | -36,168 | -4.8% | -$376.00万 | 减仓 |
| YUM | YUM BRANDS INC | $7,273.09万 | 0.51% | 454,966 | 6,889 | 1.5% | $110.13万 | 加仓 |
| DHR | DANAHER CORP DEL | $7,111.97万 | 0.50% | 373,371 | 21,188 | 6.0% | $403.59万 | 加仓 |
| MELI | MERCADOLIBRE INC | $7,080.66万 | 0.50% | 41,715 | -411 | -1.0% | -$69.76万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,985.78万 | 0.49% | 1,207,777 | -42,701 | -3.4% | -$246.98万 | 减仓 |
| GEV | GE VERNOVA INC | $6,720.90万 | 0.47% | 57,206 | 5,717 | 11.1% | $671.67万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $6,662.86万 | 0.47% | 246,289 | -1,766 | -0.7% | -$47.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,611.25万 | 0.46% | 70,673 | -2,142 | -2.9% | -$200.38万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $6,587.70万 | 0.46% | 224,698 | 1,132 | 0.5% | $33.19万 | 加仓 |
| — | EXXON MOBIL CORP | $6,461.41万 | 0.45% | 472,602 | 63,323 | 15.5% | $865.75万 | 加仓 |
| PSA | PUBLIC STORAGE | $6,343.19万 | 0.44% | 199,277 | 44,238 | 28.5% | $1,408.14万 | 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 |
| RPRX | ROYALTY PHARMA PLC | $6,027.23万 | 0.42% | 1,074,948 | 51,068 | 5.0% | $286.34万 | 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 |
| OKE | ONEOK INC NEW | $5,690.11万 | 0.40% | 654,487 | 608,406 | 1,320.3% | $5,289.48万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,643.45万 | 0.40% | 42,367 | -1,004 | -2.3% | -$133.74万 | 减仓 |
| KKR | KKR & CO INC | $5,606.51万 | 0.39% | 610,864 | 14,271 | 2.4% | $130.98万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $5,457.94万 | 0.38% | 316,825 | -8,788 | -2.7% | -$151.39万 | 减仓 |
| KO | COCA COLA CO | $5,421.72万 | 0.38% | 667,124 | 74,220 | 12.5% | $603.19万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,327.31万 | 0.37% | 474,206 | -4,548 | -0.9% | -$51.09万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5,257.05万 | 0.37% | 561,291 | 1,301 | 0.2% | $12.19万 | 加仓 |
| BA | BOEING CO | $5,248.27万 | 0.37% | 242,448 | 3,935 | 1.6% | $85.18万 | 加仓 |
| CRM | SALESFORCE INC | $5,232.38万 | 0.37% | 333,996 | -66,463 | -16.6% | -$1,041.21万 | 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 |
| UNP | UNION PAC CORP | $5,155.84万 | 0.36% | 189,553 | -2,466 | -1.3% | -$67.08万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $5,137.72万 | 0.36% | 1,231,476 | 30,229 | 2.5% | $126.12万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $4,865.84万 | 0.34% | 1,221,345 | 869,909 | 247.5% | $3,465.72万 | 加仓 |
| PAYX | PAYCHEX INC | $4,752.16万 | 0.33% | 483,287 | -39,870 | -7.6% | -$392.04万 | 减仓 |
| LII | LENNOX INTL INC | $4,685.13万 | 0.33% | 81,772 | -1,003 | -1.2% | -$57.47万 | 减仓 |
| TBBB | BBB FOODS INC | $4,643.21万 | 0.33% | 1,114,281 | 13,196 | 1.2% | $54.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,598.11万 | 0.32% | 363,947 | 7,991 | 2.2% | $100.96万 | 加仓 |
| SRE | SEMPRA | $4,576.24万 | 0.32% | 493,608 | -29,558 | -5.6% | -$274.03万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,541.38万 | 0.32% | 254,790 | 42,515 | 20.0% | $757.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,540.81万 | 0.32% | 178,793 | 21,978 | 14.0% | $558.18万 | 加仓 |
| BLK | BLACKROCK INC | $4,523.37万 | 0.32% | 47,042 | 613 | 1.3% | $58.94万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,484.47万 | 0.31% | 195,342 | -5,706 | -2.8% | -$130.99万 | 减仓 |
| NTR | NUTRIEN LTD | $4,206.76万 | 0.29% | 667,740 | -58,181 | -8.0% | -$366.54万 | 减仓 |
| CSCO | CISCO SYS INC | $4,161.85万 | 0.29% | 354,321 | 354,321 | — | $4,161.85万 | 新建仓 |
| ATI | ATI INC | $4,151.87万 | 0.29% | 210,648 | -24,280 | -10.3% | -$478.56万 | 减仓 |
| DHI | D R HORTON INC | $4,124.15万 | 0.29% | 253,202 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $4,094.84万 | 0.29% | 100,546 | 176 | 0.2% | $7.17万 | 加仓 |
| CTVA | CORTEVA INC | $3,950.95万 | 0.28% | 466,519 | 38,518 | 9.0% | $326.21万 | 加仓 |
| IR | INGERSOLL RAND INC | $3,910.09万 | 0.27% | 476,898 | -19,157 | -3.9% | -$157.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,889.19万 | 0.27% | 138,302 | -27,696 | -16.7% | -$778.84万 | 减仓 |
| MS | MORGAN STANLEY | $3,875.29万 | 0.27% | 185,385 | 43,821 | 31.0% | $916.03万 | 加仓 |
| SO | SOUTHERN CO | $3,853.83万 | 0.27% | 402,657 | 10,118 | 2.6% | $96.84万 | 加仓 |
| HD | HOME DEPOT INC | $3,850.42万 | 0.27% | 109,176 | -53,632 | -32.9% | -$1,891.49万 | 减仓 |
| FE | FIRSTENERGY CORP | $3,842.86万 | 0.27% | 808,343 | 21,022 | 2.7% | $99.94万 | 加仓 |
| C | CITIGROUP INC | $3,837.63万 | 0.27% | 274,195 | -17,960 | -6.1% | -$251.37万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,823.49万 | 0.27% | 868,185 | 175,748 | 25.4% | $773.99万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,774.58万 | 0.26% | 955,201 | 16,749 | 1.8% | $66.19万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,691.95万 | 0.26% | 184,027 | -93,996 | -33.8% | -$1,885.75万 | 减仓 |
| EOG | EOG RES INC | $3,679.29万 | 0.26% | 283,611 | 4,059 | 1.5% | $52.66万 | 加仓 |