CAPITAL INTERNATIONAL SARL
Los Angeles CA · SEC CIK 0001065349
$61.08亿2026Q1 申报市值
287持仓数
34.1%前十大占比 · 第一大 5.1%
30 / 42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+$1.78亿
NVDA 加仓+$5,812.84万
GOOGL 加仓+$3,889.97万
APH 加仓+$3,241.22万
RPRX 加仓+$2,462.33万
2026Q1 卖出最多 按季末市值估算
SNPS 清仓-$4,059.32万
FLUT 清仓-$2,876.63万
AVGO 减仓-$2,224.26万
ALNY 减仓-$2,183.84万
CB 减仓-$2,150.55万
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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $5,379.85万 | 0.88% | 95,506 | 20,208 | 26.8% | $1,138.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,494.22万 | 0.90% | 162,575 | 6,284 | 4.0% | $212.37万 | 加仓 |
| ASML | ASML HLDG NV | $5,557.00万 | 0.91% | 42,072 | -10,898 | -20.6% | -$1,439.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,571.66万 | 0.91% | 120,863 | 6,342 | 5.5% | $292.36万 | 加仓 |
| NET | CLOUDFLARE INC | $5,755.90万 | 0.94% | 278,952 | 32,747 | 13.3% | $675.70万 | 加仓 |
| NFLX | NETFLIX INC. | $5,880.47万 | 0.96% | 611,593 | -206,566 | -25.2% | -$1,986.13万 | 减仓 |
| MELI | MERCADOLIBRE INC | $6,161.19万 | 1.01% | 35,634 | 3,218 | 9.9% | $556.40万 | 加仓 |
| SBUX | STARBUCKS CORP | $6,300.09万 | 1.03% | 703,213 | 148,745 | 26.8% | $1,332.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,342.20万 | 1.04% | 187,728 | -40,497 | -17.7% | -$1,368.15万 | 减仓 |
| BAC | BANK AMERICA CORP | $6,612.14万 | 1.08% | 1,356,337 | 227,808 | 20.2% | $1,110.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,801.23万 | 1.11% | 68,256 | 3,521 | 5.4% | $350.84万 | 加仓 |
| AAPL | APPLE INC | $7,524.16万 | 1.23% | 296,472 | -33,731 | -10.2% | -$856.06万 | 减仓 |
| GE | GE AEROSPACE | $7,546.49万 | 1.24% | 265,937 | -28,772 | -9.8% | -$816.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,752.50万 | 1.27% | 113,633 | 23,672 | 26.3% | $1,615.00万 | 加仓 |
| V | VISA INC | $8,004.22万 | 1.31% | 264,830 | 20,596 | 8.4% | $622.49万 | 加仓 |
| SHOP | SHOPIFY INC | $9,182.99万 | 1.50% | 774,152 | 79,110 | 11.4% | $938.40万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,327.42万 | 1.53% | 208,882 | 15,444 | 8.0% | $689.64万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.08亿 | 1.77% | 393,137 | 29,424 | 8.1% | $809.69万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.13亿 | 1.84% | 1,222,988 | 100,422 | 8.9% | $924.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.13亿 | 1.85% | 682,706 | 22,468 | 3.4% | $371.49万 | 加仓 |
| AMZN | AMAZON COM INC | $1.30亿 | 2.13% | 626,054 | 57,111 | 10.0% | $1,189.45万 | 加仓 |
| LLY | ELI LILLY & CO | $1.38亿 | 2.27% | 150,461 | 3,380 | 2.3% | $310.88万 | 加仓 |
| GOOG | ALPHABET INC | $1.39亿 | 2.27% | 483,809 | -1,528 | -0.3% | -$43.83万 | 减仓 |
| GOOGL | ALPHABET INC | $1.46亿 | 2.39% | 508,417 | 135,275 | 36.3% | $3,889.97万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.78亿 | 2.92% | 914,752 | 914,752 | — | $1.78亿 | 新建仓 |
| TSLA | TESLA INC | $2.06亿 | 3.37% | 553,817 | 27,357 | 5.2% | $1,017.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.58亿 | 4.22% | 695,912 | -23,896 | -3.3% | -$884.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.79亿 | 4.57% | 1,601,809 | 333,305 | 26.3% | $5,812.84万 | 加仓 |
| AVGO | BROADCOM INC | $2.96亿 | 4.84% | 955,041 | -71,864 | -7.0% | -$2,224.26万 | 减仓 |
| META | META PLATFORMS INC | $3.12亿 | 5.11% | 545,399 | 18,129 | 3.4% | $1,037.21万 | 加仓 |