CAPITAL INTERNATIONAL LTD /CA/
LOS ANGELES CA · SEC CIK 0001065350
$30.64亿2026Q2 申报市值
150持仓数
36.8%前十大占比 · 第一大 5.2%
14 / 10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+$2,940.71万
KLAC 加仓+$1,693.53万
CSCO 新建仓+$1,446.65万
DE 加仓+$1,201.99万
WSE 新建仓+$1,166.32万
2026Q2 卖出最多 按季末市值估算
BAC 减仓-$1,689.52万
HEI 减仓-$1,504.90万
MSFT 减仓-$1,366.30万
CAT 减仓-$1,190.77万
HD 清仓-$1,124.77万
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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -34,199 | -100.0% | -$1,124.77万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -11,099 | -100.0% | -$938.96万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -104,052 | -100.0% | -$743.97万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -22,814 | -100.0% | -$606.90万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -16,394 | -100.0% | -$374.98万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -17,485 | -100.0% | -$303.28万 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -67,471 | -100.0% | -$224.32万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -17,770 | -100.0% | -$121.28万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -5,500 | -100.0% | -$109.06万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -15,807 | -100.0% | -$56.43万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $37.34万 | 0.01% | 7,093 | -24,822 | -77.8% | -$130.69万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $38.24万 | 0.01% | 5,238 | -32,062 | -86.0% | -$234.05万 | 减仓 |
| BP | BP PLC | $41.93万 | 0.01% | 11,347 | -20,453 | -64.3% | -$75.57万 | 减仓 |
| MSTR | STRATEGY INC | $62.33万 | 0.02% | 7,170 | 201 | 2.9% | $1.75万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $105.28万 | 0.03% | 7,569 | 432 | 6.1% | $6.01万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $121.99万 | 0.04% | 12,565 | 1,740 | 16.1% | $16.89万 | 加仓 |
| CR | CRANE COMPANY | $141.89万 | 0.05% | 6,361 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $213.28万 | 0.07% | 527,933 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $213.35万 | 0.07% | 24,782 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $220.81万 | 0.07% | 27,827 | -17,708 | -38.9% | -$140.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $234.28万 | 0.08% | 4,682 | -6,825 | -59.3% | -$341.52万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $260.36万 | 0.08% | 2,698 | 2,698 | — | $260.36万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $272.08万 | 0.09% | 5,926 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $279.30万 | 0.09% | 15,136 | 15,136 | — | $279.30万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $282.02万 | 0.09% | 33,171 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $286.38万 | 0.09% | 404,486 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $298.17万 | 0.10% | 15,128 | 15,128 | — | $298.17万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $305.78万 | 0.10% | 56,066 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $330.55万 | 0.11% | 57,368 | 2,483 | 4.5% | $14.31万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $334.75万 | 0.11% | 53,228 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $353.11万 | 0.12% | 33,001 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $360.75万 | 0.12% | 16,336 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $382.94万 | 0.12% | 11,588 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $384.35万 | 0.13% | 133,039 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $387.28万 | 0.13% | 48,044 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $388.45万 | 0.13% | 24,474 | 378 | 1.6% | $6.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $389.36万 | 0.13% | 11,511 | 36 | 0.3% | $1.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $394.55万 | 0.13% | 6,792 | 6,792 | — | $394.55万 | 新建仓 |
| XPO | XPO INC | $398.63万 | 0.13% | 19,418 | 18 | 0.1% | $3,695 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $408.78万 | 0.13% | 34,581 | 6,129 | 21.5% | $72.45万 | 加仓 |
| RTX | RTX CORPORATION | $413.46万 | 0.13% | 21,792 | -9,443 | -30.2% | -$179.16万 | 减仓 |
| COHR | COHERENT CORP | $418.49万 | 0.14% | 10,609 | 10,609 | — | $418.49万 | 新建仓 |
| NOK | NOKIA CORP | $422.78万 | 0.14% | 318,362 | 318,362 | — | $422.78万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $425.48万 | 0.14% | 24,902 | 24,902 | — | $425.48万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $428.42万 | 0.14% | 24,663 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $437.26万 | 0.14% | 16,394 | 16,394 | — | $437.26万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $440.23万 | 0.14% | 8,963 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $459.96万 | 0.15% | 98,937 | -6,410 | -6.1% | -$29.80万 | 减仓 |
| GLW | CORNING INC | $460.57万 | 0.15% | 18,031 | 18,031 | — | $460.57万 | 新建仓 |
| MDB | MONGODB INC | $469.62万 | 0.15% | 13,981 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $470.45万 | 0.15% | 45,253 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $496.22万 | 0.16% | 43,094 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $511.10万 | 0.17% | 8,002 | 8,002 | — | $511.10万 | 新建仓 |
| CAT | CATERPILLAR INC | $530.96万 | 0.17% | 4,986 | -11,182 | -69.2% | -$1,190.77万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $531.90万 | 0.17% | 118,596 | 677 | 0.6% | $3.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $534.32万 | 0.17% | 125,193 | -28,447 | -18.5% | -$121.41万 | 减仓 |
| NOW | SERVICENOW INC | $563.58万 | 0.18% | 56,767 | 1,792 | 3.3% | $17.79万 | 加仓 |
| DAL | DELTA AIR LINES INC | $575.09万 | 0.19% | 61,402 | -14,727 | -19.3% | -$137.93万 | 减仓 |
| CPRT | COPART INC | $578.43万 | 0.19% | 205,190 | -56,519 | -21.6% | -$159.33万 | 减仓 |
| APP | APPLOVIN CORP | $597.62万 | 0.20% | 11,599 | 5,789 | 99.6% | $298.27万 | 加仓 |
| RACE | FERRARI N V | $607.40万 | 0.20% | 16,331 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $611.00万 | 0.20% | 74,521 | -31,010 | -29.4% | -$254.25万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $619.22万 | 0.20% | 68,241 | -66,689 | -49.4% | -$605.14万 | 减仓 |
| NKE | NIKE INC | $641.94万 | 0.21% | 156,381 | 22,102 | 16.5% | $90.73万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $644.07万 | 0.21% | 52,317 | 7,208 | 16.0% | $88.74万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $644.77万 | 0.21% | 71,041 | 71,041 | — | $644.77万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $673.31万 | 0.22% | 37,218 | -174 | -0.5% | -$3.15万 | 减仓 |
| AMGN | AMGEN INC | $688.43万 | 0.22% | 19,011 | -8,582 | -31.1% | -$310.77万 | 减仓 |
| IBN | ICICI BANK LIMITED | $691.01万 | 0.23% | 238,032 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $711.09万 | 0.23% | 40,442 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $711.50万 | 0.23% | 167,059 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $726.68万 | 0.24% | 78,382 | 10,409 | 15.3% | $96.50万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $802.14万 | 0.26% | 308,635 | 1,154 | 0.4% | $3.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $802.99万 | 0.26% | 47,268 | 47,268 | — | $802.99万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $852.07万 | 0.28% | 13,665 | 55 | 0.4% | $3.43万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $857.76万 | 0.28% | 216,770 | 52,237 | 31.7% | $206.70万 | 加仓 |
| DHR | DANAHER CORP DEL | $864.99万 | 0.28% | 45,411 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $877.98万 | 0.29% | 29,166 | 88 | 0.3% | $2.65万 | 加仓 |
| WMT | WALMART INC | $906.93万 | 0.30% | 80,075 | 3,659 | 4.8% | $41.44万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $919.57万 | 0.30% | 31,645 | -14,067 | -30.8% | -$408.77万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $923.84万 | 0.30% | 82,179 | 6,150 | 8.1% | $69.14万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $938.58万 | 0.31% | 55,649 | -3,431 | -5.8% | -$57.87万 | 减仓 |
| ITT | ITT INC | $991.09万 | 0.32% | 50,116 | 1,335 | 2.7% | $26.40万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,018.23万 | 0.33% | 27,476 | -3,312 | -10.8% | -$122.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,046.05万 | 0.34% | 180,853 | -12,515 | -6.5% | -$72.39万 | 减仓 |
| KKR | KKR & CO INC | $1,054.05万 | 0.34% | 114,845 | 4,575 | 4.1% | $41.99万 | 加仓 |
| WELL | WELLTOWER INC | $1,056.57万 | 0.34% | 46,551 | 17,608 | 60.8% | $399.65万 | 加仓 |
| PFE | PFIZER INC | $1,058.84万 | 0.35% | 439,717 | 12,017 | 2.8% | $28.94万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,083.66万 | 0.35% | 112,740 | -10,964 | -8.9% | -$105.39万 | 减仓 |
| MCD | MCDONALDS CORP | $1,102.05万 | 0.36% | 40,770 | 114 | 0.3% | $3.08万 | 加仓 |
| CRM | SALESFORCE INC | $1,103.09万 | 0.36% | 70,413 | -3,565 | -4.8% | -$55.85万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,108.91万 | 0.36% | 48,304 | -31,663 | -39.6% | -$726.89万 | 减仓 |
| ABBV | ABBVIE INC | $1,119.22万 | 0.37% | 44,477 | 4,027 | 10.0% | $101.34万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,119.71万 | 0.37% | 72,069 | -10,928 | -13.2% | -$169.78万 | 减仓 |
| BA | BOEING CO | $1,124.52万 | 0.37% | 51,948 | 5,153 | 11.0% | $111.55万 | 加仓 |
| AON | AON PLC | $1,161.41万 | 0.38% | 35,015 | 183 | 0.5% | $6.07万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,163.62万 | 0.38% | 114,237 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $1,166.32万 | 0.38% | 972,356 | 972,356 | — | $1,166.32万 | 新建仓 |
| RBLX | ROBLOX CORP | $1,174.62万 | 0.38% | 216,002 | 2,886 | 1.4% | $15.69万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,216.77万 | 0.40% | 29,877 | 336 | 1.1% | $13.68万 | 加仓 |