CAPITAL INTERNATIONAL LTD /CA/
LOS ANGELES CA · SEC CIK 0001065350
$26.98亿2026Q1 申报市值
146持仓数
36.2%前十大占比 · 第一大 5.9%
11 / 10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+$9,231.05万
NVDA 加仓+$2,004.55万
GOOGL 加仓+$1,701.09万
APH 加仓+$1,692.27万
RPRX 加仓+$1,290.17万
2026Q1 卖出最多 按季末市值估算
SNPS 清仓-$2,307.36万
CB 减仓-$1,348.73万
NFLX 减仓-$1,331.94万
ALNY 减仓-$1,276.79万
AVGO 减仓-$1,252.56万
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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $1,263.55万 | 0.47% | 40,656 | -1,165 | -2.8% | -$36.21万 | 减仓 |
| YUM | YUM BRANDS INC | $1,330.64万 | 0.49% | 85,583 | -3,451 | -3.9% | -$53.66万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,334.05万 | 0.49% | 236,911 | 820 | 0.3% | $4.62万 | 加仓 |
| CRM | SALESFORCE INC | $1,380.95万 | 0.51% | 73,978 | -50,272 | -40.5% | -$938.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,385.33万 | 0.51% | 134,930 | -25,703 | -16.0% | -$263.89万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,465.77万 | 0.54% | 11,622 | 1,242 | 12.0% | $156.64万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,536.04万 | 0.57% | 120,758 | 318 | 0.3% | $4.04万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,577.75万 | 0.58% | 45,712 | 8,068 | 21.4% | $278.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,636.29万 | 0.61% | 55,626 | -19,444 | -25.9% | -$571.96万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,677.15万 | 0.62% | 52,321 | -11,398 | -17.9% | -$365.36万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,683.90万 | 0.62% | 82,997 | 8,155 | 10.9% | $165.45万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,715.80万 | 0.64% | 646,538 | -82,810 | -11.4% | -$219.76万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,731.93万 | 0.64% | 79,967 | -1,040 | -1.3% | -$22.52万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,760.32万 | 0.65% | 54,009 | -41,381 | -43.4% | -$1,348.73万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,801.03万 | 0.67% | 361,726 | -9,651 | -2.6% | -$48.05万 | 减仓 |
| ASML | ASML HLDG NV | $1,883.50万 | 0.70% | 14,260 | -5,207 | -26.7% | -$687.76万 | 减仓 |
| DB | DEUTSCHE BK AG | $2,004.29万 | 0.74% | 685,268 | -106,121 | -13.4% | -$310.39万 | 减仓 |
| KLAC | KLA CORP | $2,150.90万 | 0.80% | 14,608 | -119 | -0.8% | -$17.52万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,223.74万 | 0.82% | 90,765 | 10,721 | 13.4% | $262.66万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,258.43万 | 0.84% | 45,947 | -11,981 | -20.7% | -$588.90万 | 减仓 |
| HEI | HEICO CORP NEW | $2,267.44万 | 0.84% | 82,693 | 30,224 | 57.6% | $828.74万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2,272.27万 | 0.84% | 76,515 | 8,793 | 13.0% | $261.13万 | 加仓 |
| C | CITIGROUP INC | $2,325.69万 | 0.86% | 205,069 | -7,365 | -3.5% | -$83.53万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,330.92万 | 0.86% | 403,274 | 20,110 | 5.2% | $116.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,388.62万 | 0.89% | 47,805 | -1,110 | -2.3% | -$55.46万 | 减仓 |
| APH | AMPHENOL CORP | $2,400.35万 | 0.89% | 189,976 | 133,935 | 239.0% | $1,692.27万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,586.17万 | 0.96% | 76,550 | -14,710 | -16.1% | -$496.96万 | 减仓 |
| AAPL | APPLE INC | $2,609.37万 | 0.97% | 102,816 | -3,034 | -2.9% | -$77.00万 | 减仓 |
| LIN | LINDE PLC | $2,667.93万 | 0.99% | 53,815 | 2,227 | 4.3% | $110.41万 | 加仓 |
| DE | DEERE & CO | $2,669.08万 | 0.99% | 47,383 | 7,675 | 19.3% | $432.33万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,737.06万 | 1.01% | 570,577 | 268,954 | 89.2% | $1,290.17万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,739.49万 | 1.02% | 370,702 | 82,499 | 28.6% | $609.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,832.95万 | 1.05% | 316,213 | 46,123 | 17.1% | $413.22万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,901.99万 | 1.08% | 16,784 | 616 | 3.8% | $106.51万 | 加仓 |
| NFLX | NETFLIX INC. | $2,957.22万 | 1.10% | 307,563 | -138,527 | -31.1% | -$1,331.94万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,023.03万 | 1.12% | 65,577 | 301 | 0.5% | $13.88万 | 加仓 |
| NET | CLOUDFLARE INC | $3,121.10万 | 1.16% | 151,260 | 11,106 | 7.9% | $229.16万 | 加仓 |
| GE | GE AEROSPACE | $3,191.53万 | 1.18% | 112,469 | 945 | 0.8% | $26.82万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,279.16万 | 1.22% | 28,294 | 4,491 | 18.9% | $520.49万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,327.02万 | 1.23% | 682,465 | 82,929 | 13.8% | $404.28万 | 加仓 |
| V | VISA INC | $3,704.86万 | 1.37% | 122,580 | 1,801 | 1.5% | $54.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,980.84万 | 1.48% | 39,951 | 152 | 0.4% | $15.15万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,281.16万 | 1.59% | 95,874 | 262 | 0.3% | $11.70万 | 加仓 |
| SHOP | SHOPIFY INC | $4,823.85万 | 1.79% | 406,664 | 18,468 | 4.8% | $219.07万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,290.53万 | 1.96% | 192,257 | 5,928 | 3.2% | $163.13万 | 加仓 |
| TTE | TOTALENERGIES SE | $5,517.17万 | 2.04% | 597,854 | 44,747 | 8.1% | $412.94万 | 加仓 |
| GOOGL | ALPHABET INC | $5,818.49万 | 2.16% | 202,340 | 59,156 | 41.3% | $1,701.09万 | 加仓 |
| AMZN | AMAZON COM INC | $6,114.08万 | 2.27% | 293,565 | 19,794 | 7.2% | $412.25万 | 加仓 |
| GOOG | ALPHABET INC | $6,222.65万 | 2.31% | 216,923 | 4,348 | 2.0% | $124.73万 | 加仓 |
| LLY | ELI LILLY & CO | $6,455.22万 | 2.39% | 70,183 | -3,054 | -4.2% | -$280.90万 | 减仓 |
| AZN | ASTRAZENECA PLC | $9,231.05万 | 3.42% | 472,311 | 472,311 | — | $9,231.05万 | 新建仓 |
| TSLA | TESLA INC | $1.12亿 | 4.15% | 300,914 | 1,970 | 0.7% | $73.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.14亿 | 4.21% | 306,980 | -24,802 | -7.5% | -$918.10万 | 减仓 |
| AVGO | BROADCOM INC | $1.24亿 | 4.59% | 400,338 | -40,469 | -9.2% | -$1,252.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.29亿 | 4.79% | 741,667 | 114,940 | 18.3% | $2,004.55万 | 加仓 |
| META | META PLATFORMS INC | $1.59亿 | 5.91% | 278,597 | 3,583 | 1.3% | $204.99万 | 加仓 |