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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $6.77亿 | 5.22% | 2,185,897 | 11,275 | 0.5% | $348.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.13亿 | 3.95% | 1,385,144 | 76,237 | 5.8% | $2,822.07万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.93亿 | 3.03% | 2,009,997 | 2,009,997 | — | $3.93亿 | 新建仓 |
| TTE | TOTALENERGIES SE | $3.44亿 | 2.65% | 3,723,180 | 1,090,504 | 41.4% | $1.01亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.35亿 | 2.58% | 1,920,227 | 165,396 | 9.4% | $2,884.51万 | 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 |
| META | META PLATFORMS INC | $3.09亿 | 2.38% | 540,454 | 58,073 | 12.0% | $3,322.53万 | 加仓 |
| AAPL | APPLE INC | $2.76亿 | 2.12% | 1,085,757 | 59,280 | 5.8% | $1,504.47万 | 加仓 |
| GOOG | ALPHABET INC | $2.36亿 | 1.82% | 821,804 | -3,191 | -0.4% | -$91.54万 | 减仓 |
| GOOGL | ALPHABET INC | $2.10亿 | 1.62% | 731,118 | 122,559 | 20.1% | $3,524.31万 | 加仓 |
| AMZN | AMAZON COM INC | $1.81亿 | 1.39% | 867,963 | 52,677 | 6.5% | $1,097.10万 | 加仓 |
| LLY | ELI LILLY & CO | $1.78亿 | 1.37% | 193,029 | -6,509 | -3.3% | -$598.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.75亿 | 1.35% | 595,657 | 6,803 | 1.2% | $200.12万 | 加仓 |
| ASML | ASML HLDG NV | $1.73亿 | 1.33% | 131,047 | -10,483 | -7.4% | -$1,384.63万 | 减仓 |
| KLAC | KLA CORP | $1.67亿 | 1.29% | 113,727 | -3,123 | -2.7% | -$459.83万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.67亿 | 1.29% | 607,017 | -17,474 | -2.8% | -$480.85万 | 减仓 |
| WELL | WELLTOWER INC | $1.63亿 | 1.25% | 822,750 | 78,473 | 10.5% | $1,551.49万 | 加仓 |
| V | VISA INC | $1.61亿 | 1.24% | 532,826 | 20,092 | 3.9% | $607.26万 | 加仓 |
| B | BARRICK MNG CORP | $1.60亿 | 1.23% | 3,913,430 | -85,973 | -2.1% | -$351.21万 | 减仓 |
| GE | GE AEROSPACE | $1.48亿 | 1.14% | 521,957 | 10,053 | 2.0% | $285.27万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.44亿 | 1.11% | 211,553 | 27,271 | 14.8% | $1,860.54万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.41亿 | 1.08% | 2,884,403 | 369,518 | 14.7% | $1,801.40万 | 加仓 |
| AMGN | AMGEN INC | $1.40亿 | 1.08% | 398,069 | -27,444 | -6.4% | -$965.62万 | 减仓 |
| RTX | RTX CORPORATION | $1.35亿 | 1.04% | 700,695 | 176,937 | 33.8% | $3,413.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.35亿 | 1.04% | 269,740 | 31,752 | 13.3% | $1,586.52万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.32亿 | 1.02% | 4,970,924 | 445,701 | 9.8% | $1,182.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.29亿 | 0.99% | 741,655 | 58,705 | 8.6% | $1,018.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.06亿 | 0.82% | 392,075 | -28,944 | -6.9% | -$783.20万 | 减仓 |
| COP | CONOCOPHILLIPS | $9,929.90万 | 0.77% | 752,265 | 26,717 | 3.7% | $352.66万 | 加仓 |
| TSLA | TESLA INC | $9,713.64万 | 0.75% | 261,295 | -1,346 | -0.5% | -$50.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $9,584.15万 | 0.74% | 933,491 | -88,815 | -8.7% | -$911.86万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $9,389.38万 | 0.72% | 1,605,846 | 352,398 | 28.1% | $2,060.47万 | 加仓 |
| ABBV | ABBVIE INC | $9,361.40万 | 0.72% | 430,429 | 126,638 | 41.7% | $2,754.25万 | 加仓 |
| SHOP | SHOPIFY INC | $9,315.92万 | 0.72% | 785,358 | 197,230 | 33.5% | $2,339.54万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,296.07万 | 0.72% | 332,894 | 63,666 | 23.6% | $1,777.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,077.88万 | 0.70% | 268,616 | -18,196 | -6.3% | -$614.93万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $8,975.71万 | 0.69% | 302,243 | -5,417 | -1.8% | -$160.87万 | 减仓 |
| TFC | TRUIST FINL CORP | $8,681.99万 | 0.67% | 1,888,621 | 455,693 | 31.8% | $2,094.82万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $8,633.97万 | 0.67% | 1,493,767 | 132,833 | 9.8% | $767.77万 | 加仓 |
| DE | DEERE & CO | $8,477.95万 | 0.65% | 150,505 | 38,747 | 34.7% | $2,182.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,237.18万 | 0.64% | 243,819 | -87,788 | -26.5% | -$2,965.83万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $8,190.55万 | 0.63% | 3,947,252 | 2,004,390 | 103.2% | $4,159.11万 | 加仓 |
| CAT | CATERPILLAR INC | $7,680.13万 | 0.59% | 108,406 | 23,790 | 28.1% | $1,685.43万 | 加仓 |
| CRM | SALESFORCE INC | $7,475.37万 | 0.58% | 400,459 | -25,892 | -6.1% | -$483.33万 | 减仓 |
| LIN | LINDE PLC | $7,400.95万 | 0.57% | 149,285 | 23,423 | 18.6% | $1,161.22万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,301.17万 | 0.56% | 814,954 | 79,527 | 10.8% | $712.48万 | 加仓 |
| MELI | MERCADOLIBRE INC | $7,283.67万 | 0.56% | 42,126 | -11,431 | -21.3% | -$1,976.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,255.51万 | 0.56% | 72,815 | 12,227 | 20.2% | $1,218.33万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,221.58万 | 0.56% | 161,723 | 2,063 | 1.3% | $92.12万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $7,207.76万 | 0.56% | 1,250,478 | 47,349 | 3.9% | $272.92万 | 加仓 |
| YUM | YUM BRANDS INC | $6,966.70万 | 0.54% | 448,077 | 27,281 | 6.5% | $424.16万 | 加仓 |
| — | EXXON MOBIL CORP | $6,943.83万 | 0.54% | 409,279 | 67,503 | 19.8% | $1,145.26万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,677.39万 | 0.51% | 352,183 | 66,425 | 23.2% | $1,259.42万 | 加仓 |
| APH | AMPHENOL CORP | $6,510.58万 | 0.50% | 515,281 | 202,323 | 64.6% | $2,556.35万 | 加仓 |
| CVS | CVS HEALTH CORP | $6,504.12万 | 0.50% | 905,614 | 38,480 | 4.4% | $276.36万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $6,494.37万 | 0.50% | 223,566 | 38,329 | 20.7% | $1,113.42万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,273.63万 | 0.48% | 478,754 | 214,623 | 81.3% | $2,812.44万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $6,077.35万 | 0.47% | 248,055 | 1,670 | 0.7% | $40.91万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $6,041.07万 | 0.47% | 1,201,247 | 361,074 | 43.0% | $1,815.84万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $6,014.72万 | 0.46% | 325,613 | 35,950 | 12.4% | $664.07万 | 加仓 |
| KKR | KKR & CO INC | $5,518.49万 | 0.43% | 596,593 | 77,435 | 14.9% | $716.27万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,484.84万 | 0.42% | 1,910,429 | 219,831 | 13.0% | $631.13万 | 加仓 |
| NTR | NUTRIEN LTD | $5,479.76万 | 0.42% | 725,921 | 80,157 | 12.4% | $605.08万 | 加仓 |
| HD | HOME DEPOT INC | $5,354.59万 | 0.41% | 162,808 | 12,440 | 8.3% | $409.14万 | 加仓 |
| SRE | SEMPRA | $5,083.60万 | 0.39% | 523,166 | -291,263 | -35.8% | -$2,830.20万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5,071.97万 | 0.39% | 278,023 | -39,796 | -12.5% | -$726.00万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5,026.53万 | 0.39% | 43,371 | 344 | 0.8% | $39.87万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,960.96万 | 0.38% | 355,956 | 32,960 | 10.2% | $459.36万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,914.66万 | 0.38% | 142,392 | 14,770 | 11.6% | $509.79万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $4,911.55万 | 0.38% | 1,023,880 | 284,695 | 38.5% | $1,365.68万 | 加仓 |
| PAYX | PAYCHEX INC | $4,819.32万 | 0.37% | 523,157 | 115,017 | 28.2% | $1,059.54万 | 加仓 |
| DB | DEUTSCHE BK AG | $4,817.31万 | 0.37% | 1,647,124 | -1,444,052 | -46.7% | -$4,223.39万 | 减仓 |
| BA | BOEING CO | $4,747.12万 | 0.37% | 238,513 | 14,161 | 6.3% | $281.85万 | 加仓 |
| UNP | UNION PAC CORP | $4,658.77万 | 0.36% | 192,019 | 5,530 | 3.0% | $134.17万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,573.06万 | 0.35% | 938,452 | -11,652 | -1.2% | -$56.78万 | 减仓 |
| KT | KT CORP | $4,555.06万 | 0.35% | 2,123,569 | -61,827 | -2.8% | -$132.62万 | 减仓 |
| KO | COCA COLA CO | $4,509.03万 | 0.35% | 592,904 | 26,036 | 4.6% | $198.00万 | 加仓 |
| GEV | GE VERNOVA INC | $4,494.47万 | 0.35% | 51,489 | 23,108 | 81.4% | $2,017.10万 | 加仓 |
| BLK | BLACKROCK INC | $4,465.12万 | 0.34% | 46,429 | -2,786 | -5.7% | -$267.93万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,354.30万 | 0.34% | 201,048 | -12,637 | -5.9% | -$273.69万 | 减仓 |
| NI | NISOURCE INC | $4,311.70万 | 0.33% | 924,067 | 12,388 | 1.4% | $57.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,269.14万 | 0.33% | 100,370 | 29,654 | 41.9% | $1,261.30万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $4,199.70万 | 0.32% | 155,039 | 63,998 | 70.3% | $1,733.58万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,195.21万 | 0.32% | 1,593,321 | 218,984 | 15.9% | $576.58万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,120.55万 | 0.32% | 83,831 | -9,981 | -10.6% | -$490.60万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,094.13万 | 0.32% | 206,524 | 14,687 | 7.7% | $291.16万 | 加仓 |
| EOG | EOG RES INC | $4,041.48万 | 0.31% | 279,552 | 87,580 | 45.6% | $1,266.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,023.63万 | 0.31% | 165,998 | 254 | 0.2% | $6.16万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,019.74万 | 0.31% | 393,398 | -16,139 | -3.9% | -$164.91万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,005.10万 | 0.31% | 122,454 | -26,254 | -17.7% | -$858.69万 | 减仓 |
| FE | FIRSTENERGY CORP | $3,988.57万 | 0.31% | 787,321 | 163,870 | 26.3% | $830.17万 | 加仓 |
| IR | INGERSOLL RAND INC | $3,974.39万 | 0.31% | 496,055 | -173,612 | -25.9% | -$1,390.98万 | 减仓 |
| CPNG | COUPANG INC | $3,914.28万 | 0.30% | 2,073,242 | 95,886 | 4.8% | $181.03万 | 加仓 |
| TBBB | BBB FOODS INC | $3,894.54万 | 0.30% | 1,101,085 | 78,771 | 7.7% | $278.61万 | 加仓 |
| LII | LENNOX INTL INC | $3,841.84万 | 0.30% | 82,775 | 2,950 | 3.7% | $136.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,833.19万 | 0.30% | 156,815 | 13,964 | 9.8% | $341.34万 | 加仓 |
| NFLX | NETFLIX INC. | $3,832.61万 | 0.30% | 398,607 | -25,922 | -6.1% | -$249.24万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,803.08万 | 0.29% | 116,684 | -55,943 | -32.4% | -$1,823.35万 | 减仓 |
| SO | SOUTHERN CO | $3,788.79万 | 0.29% | 392,539 | -130,935 | -25.0% | -$1,263.78万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3,722.81万 | 0.29% | 559,990 | 33,997 | 6.5% | $226.01万 | 加仓 |