CAPITAL INTERNATIONAL SARL
Los Angeles CA · SEC CIK 0001065349
$70.62亿2026Q2 申报市值
287持仓数
34.7%前十大占比 · 第一大 5.3%
17 / 18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
INTC 加仓+$4,930.67万
KLAC 加仓+$3,487.41万
CSCO 加仓+$2,784.88万
AAPL 加仓+$2,552.47万
AMZN 加仓+$2,383.52万
2026Q2 卖出最多 按季末市值估算
BAC 减仓-$2,997.70万
MSFT 减仓-$2,446.64万
GS 减仓-$2,054.50万
CAT 减仓-$1,985.83万
HD 减仓-$1,755.68万
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 | $3.76亿 | 5.33% | 995,909 | 40,868 | 4.3% | $1,543.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.29亿 | 4.65% | 1,642,816 | 41,007 | 2.6% | $820.51万 | 加仓 |
| META | META PLATFORMS INC | $3.19亿 | 4.51% | 565,549 | 20,150 | 3.7% | $1,135.03万 | 加仓 |
| TSLA | TESLA INC | $2.56亿 | 3.62% | 608,198 | 54,381 | 9.8% | $2,287.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.35亿 | 3.33% | 630,322 | -65,590 | -9.4% | -$2,446.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.03亿 | 2.88% | 176,216 | -11,512 | -6.1% | -$1,328.82万 | 减仓 |
| GOOGL | ALPHABET INC | $1.88亿 | 2.66% | 525,573 | 17,156 | 3.4% | $613.10万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.87亿 | 2.65% | 996,566 | 81,814 | 8.9% | $1,533.76万 | 加仓 |
| LLY | ELI LILLY & CO | $1.85亿 | 2.61% | 153,860 | 3,399 | 2.3% | $407.69万 | 加仓 |
| GOOG | ALPHABET INC | $1.74亿 | 2.46% | 491,511 | 7,702 | 1.6% | $272.13万 | 加仓 |
| AMZN | AMAZON COM INC | $1.73亿 | 2.45% | 726,059 | 100,005 | 16.0% | $2,383.52万 | 加仓 |
| KLAC | KLA CORP | $1.36亿 | 1.93% | 450,788 | 115,588 | 34.5% | $3,487.41万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.30亿 | 1.84% | 408,171 | 15,034 | 3.8% | $477.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.28亿 | 1.81% | 708,449 | 25,743 | 3.8% | $465.72万 | 加仓 |
| AAPL | APPLE INC | $1.11亿 | 1.58% | 384,683 | 88,211 | 29.8% | $2,552.47万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.05亿 | 1.48% | 210,718 | 1,836 | 0.9% | $91.20万 | 加仓 |
| SHOP | SHOPIFY INC | $9,903.15万 | 1.40% | 867,328 | 93,176 | 12.0% | $1,063.88万 | 加仓 |
| GE | GE AEROSPACE | $9,734.77万 | 1.38% | 260,476 | -5,461 | -2.1% | -$204.09万 | 减仓 |
| TTE | TOTALENERGIES SE | $9,354.40万 | 1.32% | 1,202,911 | -20,077 | -1.6% | -$156.13万 | 减仓 |
| V | VISA INC | $9,308.37万 | 1.32% | 271,310 | 6,480 | 2.4% | $222.32万 | 加仓 |
| ASML | ASML HLDG NV | $8,938.35万 | 1.27% | 44,929 | 2,857 | 6.8% | $568.38万 | 加仓 |
| INTC | INTEL CORP | $8,610.73万 | 1.22% | 616,682 | 353,124 | 134.0% | $4,930.67万 | 加仓 |
| DE | DEERE & CO | $8,333.00万 | 1.18% | 131,367 | 35,861 | 37.5% | $2,274.77万 | 加仓 |
| WELL | WELLTOWER INC | $7,798.98万 | 1.10% | 343,613 | 104,444 | 43.7% | $2,370.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,754.40万 | 1.10% | 162,372 | -203 | -0.1% | -$9.69万 | 减仓 |
| NET | CLOUDFLARE INC | $7,574.47万 | 1.07% | 308,809 | 29,857 | 10.7% | $732.33万 | 加仓 |
| APH | AMPHENOL CORP | $7,394.93万 | 1.05% | 419,404 | 52,282 | 14.2% | $921.84万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,217.39万 | 1.02% | 706,272 | 3,059 | 0.4% | $31.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,544.27万 | 0.93% | 69,957 | 1,701 | 2.5% | $159.12万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $6,033.49万 | 0.85% | 1,076,063 | 27,861 | 2.7% | $156.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,540.88万 | 0.78% | 169,275 | 1,739 | 1.0% | $56.92万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,523.67万 | 0.78% | 107,548 | 249 | 0.2% | $12.79万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,360.70万 | 0.76% | 31,582 | -4,052 | -11.4% | -$687.78万 | 减仓 |
| C | CITIGROUP INC | $5,120.14万 | 0.73% | 365,829 | -41,951 | -10.3% | -$587.15万 | 减仓 |
| NFLX | NETFLIX INC. | $5,063.72万 | 0.72% | 709,205 | 97,612 | 16.0% | $696.95万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,030.39万 | 0.71% | 776,894 | 14,946 | 2.0% | $96.78万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $5,002.42万 | 0.71% | 175,542 | 1,663 | 1.0% | $47.39万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,940.22万 | 0.70% | 124,226 | 3,363 | 2.8% | $133.74万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,833.46万 | 0.68% | 666,592 | 15,857 | 2.4% | $114.98万 | 加仓 |
| LIN | LINDE PLC | $4,832.32万 | 0.68% | 93,119 | -6,076 | -6.1% | -$315.31万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,730.71万 | 0.67% | 830,240 | -526,097 | -38.8% | -$2,997.70万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,718.35万 | 0.67% | 35,422 | -5,468 | -13.4% | -$728.36万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,711.68万 | 0.67% | 92,511 | -21,122 | -18.6% | -$1,075.76万 | 减仓 |
| GEV | GE VERNOVA INC | $4,449.78万 | 0.63% | 37,875 | -2,821 | -6.9% | -$331.43万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $4,257.84万 | 0.60% | 157,389 | -7,024 | -4.3% | -$190.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,176.48万 | 0.59% | 83,303 | -6,111 | -6.8% | -$306.38万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,720.62万 | 0.53% | 29,124 | 6,851 | 30.8% | $875.22万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3,706.57万 | 0.52% | 104,537 | 55,748 | 114.3% | $1,976.66万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,380.66万 | 0.48% | 90,074 | 16,398 | 22.3% | $615.45万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,221.49万 | 0.46% | 180,739 | 35,339 | 24.3% | $629.88万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3,206.07万 | 0.45% | 1,292,480 | 44,728 | 3.6% | $110.95万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,197.30万 | 0.45% | 435,897 | -50,872 | -10.5% | -$373.15万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,173.32万 | 0.45% | 92,162 | -459 | -0.5% | -$15.80万 | 减仓 |
| DB | DEUTSCHE BK AG | $3,129.61万 | 0.44% | 924,043 | -408,353 | -30.6% | -$1,383.04万 | 减仓 |
| CSCO | CISCO SYS INC | $3,061.91万 | 0.43% | 260,677 | 237,092 | 1,005.3% | $2,784.88万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,972.35万 | 0.42% | 658,911 | 6,728 | 1.0% | $30.35万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $2,909.32万 | 0.41% | 730,252 | 70,238 | 10.6% | $279.83万 | 加仓 |
| ABBV | ABBVIE INC | $2,865.42万 | 0.41% | 113,870 | 5,507 | 5.1% | $138.58万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,767.57万 | 0.39% | 699,654 | 178,543 | 34.3% | $706.25万 | 加仓 |
| AMGN | AMGEN INC | $2,706.63万 | 0.38% | 74,744 | -19,772 | -20.9% | -$715.98万 | 减仓 |
| BA | BOEING CO | $2,657.88万 | 0.38% | 122,783 | 20,097 | 19.6% | $435.04万 | 加仓 |
| AON | AON PLC | $2,459.75万 | 0.35% | 74,158 | 1,857 | 2.6% | $61.59万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,455.46万 | 0.35% | 70,142 | 1,875 | 2.7% | $65.64万 | 加仓 |
| YUM | YUM BRANDS INC | $2,385.72万 | 0.34% | 149,238 | 2,183 | 1.5% | $34.90万 | 加仓 |
| CRM | SALESFORCE INC | $2,379.54万 | 0.34% | 151,892 | -17,596 | -10.4% | -$275.66万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,370.17万 | 0.34% | 210,893 | 9,778 | 4.9% | $109.89万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,348.11万 | 0.33% | 220,005 | 20,082 | 10.0% | $214.34万 | 加仓 |
| CTVA | CORTEVA INC | $2,327.43万 | 0.33% | 274,817 | 8,712 | 3.3% | $73.78万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,279.68万 | 0.32% | 55,976 | 2,138 | 4.0% | $87.07万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,250.22万 | 0.32% | 98,019 | -58,915 | -37.5% | -$1,352.51万 | 减仓 |
| RBLX | ROBLOX CORP | $2,219.24万 | 0.31% | 408,098 | -13,866 | -3.3% | -$75.40万 | 减仓 |
| KKR | KKR & CO INC | $2,172.47万 | 0.31% | 236,704 | 7,386 | 3.2% | $67.79万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,158.65万 | 0.31% | 211,923 | 8,679 | 4.3% | $88.40万 | 加仓 |
| WSE | WISE GROUP PLC | $2,139.45万 | 0.30% | 1,782,781 | 1,782,781 | — | $2,139.45万 | 新建仓 |
| HEI | HEICO CORP NEW | $2,037.19万 | 0.29% | 57,194 | -33,553 | -37.0% | -$1,195.12万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,997.08万 | 0.28% | 243,576 | -58,177 | -19.3% | -$476.99万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,995.94万 | 0.28% | 31,249 | 16,057 | 105.7% | $1,025.59万 | 加仓 |
| ITT | ITT INC | $1,948.94万 | 0.28% | 98,551 | 469 | 0.5% | $9.27万 | 加仓 |
| PFE | PFIZER INC | $1,890.88万 | 0.27% | 785,251 | 25,883 | 3.4% | $62.33万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,886.62万 | 0.27% | 135,640 | 405 | 0.3% | $5.63万 | 加仓 |
| MCD | MCDONALDS CORP | $1,882.06万 | 0.27% | 69,626 | 1,993 | 2.9% | $53.87万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,859.50万 | 0.26% | 119,716 | -14,160 | -10.6% | -$219.94万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,819.08万 | 0.26% | 107,855 | -7,312 | -6.3% | -$123.32万 | 减仓 |
| CB | CHUBB LIMITED | $1,805.55万 | 0.26% | 52,989 | -46,516 | -46.7% | -$1,584.99万 | 减仓 |
| CAT | CATERPILLAR INC | $1,801.28万 | 0.26% | 16,915 | -18,648 | -52.4% | -$1,985.83万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,794.33万 | 0.25% | 310,223 | -14,898 | -4.6% | -$86.17万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,765.16万 | 0.25% | 47,631 | -4,688 | -9.0% | -$173.73万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,748.38万 | 0.25% | 58,080 | 4,731 | 8.9% | $142.42万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,717.10万 | 0.24% | 90,146 | 842 | 0.9% | $16.04万 | 加仓 |
| BN | BROOKFIELD CORP | $1,703.71万 | 0.24% | 400,026 | 10,320 | 2.6% | $43.95万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,686.18万 | 0.24% | 648,782 | -29,142 | -4.3% | -$75.74万 | 减仓 |
| APP | APPLOVIN CORP | $1,667.18万 | 0.24% | 32,358 | 16,350 | 102.1% | $842.40万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,620.51万 | 0.23% | 166,908 | 23,653 | 16.5% | $229.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,588.12万 | 0.22% | 38,210 | -5,193 | -12.0% | -$215.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,587.41万 | 0.22% | 25,458 | 856 | 3.5% | $53.38万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $1,583.60万 | 0.22% | 186,262 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,555.90万 | 0.22% | 88,489 | 2,104 | 2.4% | $36.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,550.77万 | 0.22% | 170,903 | -132,012 | -43.6% | -$1,197.88万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,541.73万 | 0.22% | 90,754 | 88,776 | 4,488.2% | $1,508.13万 | 加仓 |
| NKE | NIKE INC | $1,475.81万 | 0.21% | 359,514 | 37,839 | 11.8% | $155.33万 | 加仓 |