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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $1,227.18万 | 0.40% | 144,903 | 3,257 | 2.3% | $27.58万 | 加仓 |
| KO | COCA COLA CO | $1,280.35万 | 0.42% | 157,543 | 18,527 | 13.3% | $150.57万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,313.81万 | 0.43% | 37,530 | 204 | 0.5% | $7.14万 | 加仓 |
| CB | CHUBB LIMITED | $1,323.30万 | 0.43% | 38,836 | -15,173 | -28.1% | -$517.00万 | 减仓 |
| YUM | YUM BRANDS INC | $1,365.24万 | 0.45% | 85,402 | -181 | -0.2% | -$2.89万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,369.80万 | 0.45% | 128,343 | 7,585 | 6.3% | $80.95万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,423.79万 | 0.46% | 315,626 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1,440.54万 | 0.47% | 40,443 | -42,250 | -51.1% | -$1,504.90万 | 减仓 |
| CSCO | CISCO SYS INC | $1,446.65万 | 0.47% | 123,161 | 123,161 | — | $1,446.65万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $1,486.96万 | 0.49% | 373,232 | 11,506 | 3.2% | $45.84万 | 加仓 |
| GEV | GE VERNOVA INC | $1,537.19万 | 0.50% | 13,084 | -7 | -0.1% | -$8,224 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,583.99万 | 0.52% | 215,950 | -20,961 | -8.8% | -$153.75万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,586.12万 | 0.52% | 88,988 | 15,088 | 20.4% | $268.93万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,653.36万 | 0.54% | 666,358 | 19,820 | 3.1% | $49.18万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,682.47万 | 0.55% | 497,002 | -188,266 | -27.5% | -$637.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,780.26万 | 0.58% | 47,433 | 7,833 | 19.8% | $293.99万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,820.94万 | 0.59% | 52,885 | 564 | 1.1% | $19.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,852.26万 | 0.60% | 56,587 | 961 | 1.7% | $31.46万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,938.24万 | 0.63% | 15,172 | 3,550 | 30.5% | $453.52万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,998.57万 | 0.65% | 56,366 | 29,562 | 110.3% | $1,048.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,129.33万 | 0.69% | 42,471 | -3,476 | -7.6% | -$174.27万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $2,198.86万 | 0.72% | 77,161 | 646 | 0.8% | $18.41万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,199.17万 | 0.72% | 385,954 | -296,511 | -43.4% | -$1,689.52万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,249.72万 | 0.73% | 13,254 | -3,530 | -21.0% | -$599.18万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,277.00万 | 0.74% | 84,168 | -6,597 | -7.3% | -$178.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,461.63万 | 0.80% | 47,929 | 124 | 0.3% | $6.37万 | 加仓 |
| C | CITIGROUP INC | $2,558.79万 | 0.84% | 182,823 | -22,246 | -10.8% | -$311.36万 | 减仓 |
| NFLX | NETFLIX INC. | $2,599.77万 | 0.85% | 364,114 | 56,551 | 18.4% | $403.77万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,617.88万 | 0.85% | 404,306 | 1,032 | 0.3% | $6.68万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,651.13万 | 0.87% | 66,665 | 1,088 | 1.7% | $43.27万 | 加仓 |
| LIN | LINDE PLC | $2,665.59万 | 0.87% | 51,366 | -2,449 | -4.6% | -$127.09万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,694.79万 | 0.88% | 371,644 | 942 | 0.3% | $6.83万 | 加仓 |
| ASML | ASML HLDG NV | $3,025.14万 | 0.99% | 15,206 | 946 | 6.6% | $188.20万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $3,250.94万 | 1.06% | 579,801 | 9,224 | 1.6% | $51.72万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,257.45万 | 1.06% | 318,764 | 2,551 | 0.8% | $26.07万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,306.39万 | 1.08% | 24,822 | -3,472 | -12.3% | -$462.48万 | 减仓 |
| APH | AMPHENOL CORP | $3,805.50万 | 1.24% | 215,829 | 25,853 | 13.6% | $455.84万 | 加仓 |
| INTC | INTEL CORP | $3,851.37万 | 1.26% | 275,827 | 210,607 | 322.9% | $2,940.71万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,915.04万 | 1.28% | 41,851 | 1,900 | 4.8% | $177.74万 | 加仓 |
| NET | CLOUDFLARE INC | $4,058.62万 | 1.32% | 165,469 | 14,209 | 9.4% | $348.52万 | 加仓 |
| AAPL | APPLE INC | $4,082.70万 | 1.33% | 141,094 | 38,278 | 37.2% | $1,107.61万 | 加仓 |
| GE | GE AEROSPACE | $4,083.67万 | 1.33% | 109,268 | -3,201 | -2.8% | -$119.63万 | 减仓 |
| V | VISA INC | $4,105.62万 | 1.34% | 119,666 | -2,914 | -2.4% | -$99.98万 | 减仓 |
| DE | DEERE & CO | $4,207.64万 | 1.37% | 66,332 | 18,949 | 40.0% | $1,201.99万 | 加仓 |
| TTE | TOTALENERGIES SE | $4,495.65万 | 1.47% | 578,299 | -19,555 | -3.3% | -$152.02万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,834.87万 | 1.58% | 97,334 | 1,460 | 1.5% | $72.52万 | 加仓 |
| SHOP | SHOPIFY INC | $5,123.38万 | 1.67% | 448,711 | 42,047 | 10.3% | $480.09万 | 加仓 |
| KLAC | KLA CORP | $6,100.91万 | 1.99% | 202,211 | 56,131 | 38.4% | $1,693.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,209.52万 | 2.03% | 195,557 | 3,300 | 1.7% | $104.78万 | 加仓 |
| GOOGL | ALPHABET INC | $7,327.05万 | 2.39% | 205,027 | 2,687 | 1.3% | $96.03万 | 加仓 |
| AMZN | AMAZON COM INC | $7,754.27万 | 2.53% | 325,345 | 31,780 | 10.8% | $757.44万 | 加仓 |
| GOOG | ALPHABET INC | $7,775.73万 | 2.54% | 220,070 | 3,147 | 1.5% | $111.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,510.00万 | 2.78% | 73,725 | -2,825 | -3.7% | -$326.09万 | 减仓 |
| LLY | ELI LILLY & CO | $8,556.01万 | 2.79% | 71,334 | 1,151 | 1.6% | $138.05万 | 加仓 |
| AZN | ASTRAZENECA PLC | $9,484.59万 | 3.10% | 506,085 | 33,774 | 7.2% | $632.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.01亿 | 3.29% | 270,352 | -36,628 | -11.9% | -$1,366.30万 | 减仓 |
| TSLA | TESLA INC | $1.37亿 | 4.48% | 326,294 | 25,380 | 8.4% | $1,067.48万 | 加仓 |
| AVGO | BROADCOM INC | $1.54亿 | 5.01% | 406,380 | 6,042 | 1.5% | $228.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.54亿 | 5.03% | 770,068 | 28,401 | 3.8% | $568.28万 | 加仓 |
| META | META PLATFORMS INC | $1.60亿 | 5.23% | 284,713 | 6,116 | 2.2% | $344.51万 | 加仓 |