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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $3.12亿 | 5.11% | 545,399 | 18,129 | 3.4% | $1,037.21万 | 加仓 |
| AVGO | BROADCOM INC | $2.96亿 | 4.84% | 955,041 | -71,864 | -7.0% | -$2,224.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.79亿 | 4.57% | 1,601,809 | 333,305 | 26.3% | $5,812.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.58亿 | 4.22% | 695,912 | -23,896 | -3.3% | -$884.56万 | 减仓 |
| TSLA | TESLA INC | $2.06亿 | 3.37% | 553,817 | 27,357 | 5.2% | $1,017.00万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.78亿 | 2.92% | 914,752 | 914,752 | — | $1.78亿 | 新建仓 |
| GOOGL | ALPHABET INC | $1.46亿 | 2.39% | 508,417 | 135,275 | 36.3% | $3,889.97万 | 加仓 |
| GOOG | ALPHABET INC | $1.39亿 | 2.27% | 483,809 | -1,528 | -0.3% | -$43.83万 | 减仓 |
| LLY | ELI LILLY & CO | $1.38亿 | 2.27% | 150,461 | 3,380 | 2.3% | $310.88万 | 加仓 |
| AMZN | AMAZON COM INC | $1.30亿 | 2.13% | 626,054 | 57,111 | 10.0% | $1,189.45万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.13亿 | 1.85% | 682,706 | 22,468 | 3.4% | $371.49万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.13亿 | 1.84% | 1,222,988 | 100,422 | 8.9% | $924.68万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.08亿 | 1.77% | 393,137 | 29,424 | 8.1% | $809.69万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,327.42万 | 1.53% | 208,882 | 15,444 | 8.0% | $689.64万 | 加仓 |
| SHOP | SHOPIFY INC | $9,182.99万 | 1.50% | 774,152 | 79,110 | 11.4% | $938.40万 | 加仓 |
| V | VISA INC | $8,004.22万 | 1.31% | 264,830 | 20,596 | 8.4% | $622.49万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,752.50万 | 1.27% | 113,633 | 23,672 | 26.3% | $1,615.00万 | 加仓 |
| GE | GE AEROSPACE | $7,546.49万 | 1.24% | 265,937 | -28,772 | -9.8% | -$816.46万 | 减仓 |
| AAPL | APPLE INC | $7,524.16万 | 1.23% | 296,472 | -33,731 | -10.2% | -$856.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,801.23万 | 1.11% | 68,256 | 3,521 | 5.4% | $350.84万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,612.14万 | 1.08% | 1,356,337 | 227,808 | 20.2% | $1,110.56万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,342.20万 | 1.04% | 187,728 | -40,497 | -17.7% | -$1,368.15万 | 减仓 |
| SBUX | STARBUCKS CORP | $6,300.09万 | 1.03% | 703,213 | 148,745 | 26.8% | $1,332.61万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,161.19万 | 1.01% | 35,634 | 3,218 | 9.9% | $556.40万 | 加仓 |
| NFLX | NETFLIX INC. | $5,880.47万 | 0.96% | 611,593 | -206,566 | -25.2% | -$1,986.13万 | 减仓 |
| NET | CLOUDFLARE INC | $5,755.90万 | 0.94% | 278,952 | 32,747 | 13.3% | $675.70万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,571.66万 | 0.91% | 120,863 | 6,342 | 5.5% | $292.36万 | 加仓 |
| ASML | ASML HLDG NV | $5,557.00万 | 0.91% | 42,072 | -10,898 | -20.6% | -$1,439.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,494.22万 | 0.90% | 162,575 | 6,284 | 4.0% | $212.37万 | 加仓 |
| DE | DEERE & CO | $5,379.85万 | 0.88% | 95,506 | 20,208 | 26.8% | $1,138.32万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,361.30万 | 0.88% | 107,299 | -3,317 | -3.0% | -$165.74万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $5,163.68万 | 0.85% | 173,879 | 21,364 | 14.0% | $634.45万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,028.23万 | 0.82% | 1,048,202 | 513,306 | 96.0% | $2,462.33万 | 加仓 |
| KLAC | KLA CORP | $4,935.52万 | 0.81% | 33,520 | 47 | 0.1% | $6.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,928.24万 | 0.81% | 167,536 | -48,217 | -22.3% | -$1,418.35万 | 减仓 |
| LIN | LINDE PLC | $4,917.69万 | 0.81% | 99,195 | 3,833 | 4.0% | $190.02万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,808.93万 | 0.79% | 650,735 | 179,058 | 38.0% | $1,323.24万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4,738.99万 | 0.78% | 40,890 | 3,985 | 10.8% | $461.85万 | 加仓 |
| WELL | WELLTOWER INC | $4,728.61万 | 0.77% | 239,169 | 88,495 | 58.7% | $1,749.63万 | 加仓 |
| APH | AMPHENOL CORP | $4,638.59万 | 0.76% | 367,122 | 256,527 | 232.0% | $3,241.22万 | 加仓 |
| C | CITIGROUP INC | $4,624.63万 | 0.76% | 407,780 | 6,733 | 1.7% | $76.36万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,404.06万 | 0.72% | 761,948 | 56,852 | 8.1% | $328.60万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,394.97万 | 0.72% | 89,414 | -17,121 | -16.1% | -$841.55万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $4,028.12万 | 0.66% | 164,413 | 14,212 | 9.5% | $348.19万 | 加仓 |
| DB | DEUTSCHE BK AG | $3,887.51万 | 0.64% | 1,332,396 | -226,841 | -14.5% | -$661.85万 | 减仓 |
| GEV | GE VERNOVA INC | $3,552.35万 | 0.58% | 40,696 | 4,810 | 13.4% | $419.86万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,398.88万 | 0.56% | 156,934 | 5,645 | 3.7% | $122.26万 | 加仓 |
| AMGN | AMGEN INC | $3,325.55万 | 0.54% | 94,516 | 6,630 | 7.5% | $233.28万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3,302.66万 | 0.54% | 1,247,752 | -147,303 | -10.6% | -$389.90万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $3,286.21万 | 0.54% | 660,014 | 14,771 | 2.3% | $73.54万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3,243.17万 | 0.53% | 99,505 | -65,982 | -39.9% | -$2,150.55万 | 减仓 |
| CRM | SALESFORCE INC | $3,163.83万 | 0.52% | 169,488 | -84,696 | -33.3% | -$1,581.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,110.03万 | 0.51% | 302,915 | -65,880 | -17.9% | -$676.39万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,968.97万 | 0.49% | 92,621 | -14,413 | -13.5% | -$462.01万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,809.07万 | 0.46% | 22,273 | 3,507 | 18.7% | $442.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,741.00万 | 0.45% | 486,769 | 14,441 | 3.1% | $81.32万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,708.81万 | 0.44% | 133,876 | 19,176 | 16.7% | $388.00万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,633.55万 | 0.43% | 201,115 | 144,696 | 256.5% | $1,894.76万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,543.02万 | 0.42% | 199,923 | 13,737 | 7.4% | $174.73万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,534.07万 | 0.41% | 521,111 | 147,593 | 39.5% | $717.72万 | 加仓 |
| CAT | CATERPILLAR INC | $2,519.50万 | 0.41% | 35,563 | 28,350 | 393.0% | $2,008.48万 | 加仓 |
| HEI | HEICO CORP NEW | $2,488.28万 | 0.41% | 90,747 | 11,315 | 14.2% | $310.26万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,448.72万 | 0.40% | 5,816 | -5 | -0.1% | -$2.11万 | 减仓 |
| HD | HOME DEPOT INC | $2,427.41万 | 0.40% | 73,806 | 10,226 | 16.1% | $336.32万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,417.64万 | 0.40% | 301,753 | -155,628 | -34.0% | -$1,246.89万 | 减仓 |
| RBLX | ROBLOX CORP | $2,386.63万 | 0.39% | 421,964 | 50,439 | 13.6% | $285.28万 | 加仓 |
| ABBV | ABBVIE INC | $2,356.79万 | 0.39% | 108,363 | 42,527 | 64.6% | $924.92万 | 加仓 |
| AON | AON PLC | $2,333.73万 | 0.38% | 72,301 | 5,660 | 8.5% | $182.69万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,289.95万 | 0.37% | 53,838 | 2,190 | 4.2% | $93.15万 | 加仓 |
| YUM | YUM BRANDS INC | $2,286.41万 | 0.37% | 147,055 | 9,922 | 7.2% | $154.27万 | 加仓 |
| CTVA | CORTEVA INC | $2,227.57万 | 0.36% | 266,105 | 25,531 | 10.6% | $213.72万 | 加仓 |
| PFE | PFIZER INC | $2,132.31万 | 0.35% | 759,368 | 36,289 | 5.0% | $101.90万 | 加仓 |
| KKR | KKR & CO INC | $2,121.19万 | 0.35% | 229,318 | 58,144 | 34.0% | $537.83万 | 加仓 |
| MCD | MCDONALDS CORP | $2,101.97万 | 0.34% | 67,633 | 3,377 | 5.3% | $104.95万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,094.99万 | 0.34% | 60,698 | 1,197 | 2.0% | $41.31万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,047.23万 | 0.34% | 73,676 | 73,676 | — | $2,047.23万 | 新建仓 |
| BA | BOEING CO | $2,043.76万 | 0.33% | 102,686 | 3,218 | 3.2% | $64.05万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,028.53万 | 0.33% | 135,235 | 11,385 | 9.2% | $170.78万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,974.31万 | 0.32% | 115,167 | 8,824 | 8.3% | $151.27万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,927.66万 | 0.32% | 68,267 | -1,478 | -2.1% | -$41.73万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,900.85万 | 0.31% | 24,602 | 1,331 | 5.7% | $102.84万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,874.00万 | 0.31% | 325,121 | -92,538 | -22.2% | -$533.39万 | 减仓 |
| ITT | ITT INC | $1,868.76万 | 0.31% | 98,082 | -1,174 | -1.2% | -$22.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,776.92万 | 0.29% | 21,004 | 880 | 4.4% | $74.45万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,765.16万 | 0.29% | 53,349 | -66,003 | -55.3% | -$2,183.84万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,752.85万 | 0.29% | 279,338 | -136,380 | -32.8% | -$855.78万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1,742.00万 | 0.29% | 203,244 | 9,984 | 5.2% | $85.57万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,727.35万 | 0.28% | 677,924 | -408,566 | -37.6% | -$1,041.03万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,711.20万 | 0.28% | 52,319 | -899 | -1.7% | -$29.40万 | 减仓 |
| NKE | NIKE INC | $1,699.09万 | 0.28% | 321,675 | 27,947 | 9.5% | $147.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,693.20万 | 0.28% | 89,304 | 2,941 | 3.4% | $55.76万 | 加仓 |
| BN | BROOKFIELD CORP | $1,577.14万 | 0.26% | 389,706 | 48,876 | 14.3% | $197.80万 | 加仓 |
| RTX | RTX CORPORATION | $1,563.74万 | 0.26% | 81,065 | 17,078 | 26.7% | $329.43万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,552.85万 | 0.25% | 652,183 | 375,228 | 135.5% | $893.42万 | 加仓 |
| CPRT | COPART INC | $1,489.90万 | 0.24% | 448,764 | -245,709 | -35.4% | -$815.75万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,454.75万 | 0.24% | 143,255 | 22,864 | 19.0% | $232.18万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $1,405.16万 | 0.23% | 186,262 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $1,393.61万 | 0.23% | 194,910 | 11,315 | 6.2% | $80.90万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,274.63万 | 0.21% | 96,563 | -25,790 | -21.1% | -$340.43万 | 减仓 |
| SLB | SLB LIMITED | $1,228.64万 | 0.20% | 239,082 | 33,898 | 16.5% | $174.20万 | 加仓 |