Capital Research Global Investors
Los Angeles CA · SEC CIK 0001422848
$7,168.72亿2026Q2 申报市值
426持仓数
37.0%前十大占比 · 第一大 6.0%
33 / 67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
META 加仓+$49.06亿
MO 加仓+$23.72亿
NVDA 加仓+$19.41亿
RCL 加仓+$19.05亿
SPCX 新建仓+$17.83亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$52.75亿
LLY 减仓-$45.10亿
UNH 减仓-$27.34亿
MDT 减仓-$22.43亿
CNQ 减仓-$19.13亿
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 | $427.32亿 | 5.96% | 113,126,312 | -2,898,986 | -2.5% | -$10.95亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $405.65亿 | 5.66% | 202,740,420 | 9,702,720 | 5.0% | $19.41亿 | 加仓 |
| MSFT | MICROSOFT CORP | $353.42亿 | 4.93% | 94,750,369 | -1,342,692 | -1.4% | -$5.01亿 | 减仓 |
| AMZN | AMAZON COM INC | $287.45亿 | 4.01% | 120,603,873 | 2,169,606 | 1.8% | $5.17亿 | 加仓 |
| LLY | ELI LILLY & CO | $250.37亿 | 3.49% | 20,873,140 | -3,759,507 | -15.3% | -$45.10亿 | 减仓 |
| GOOGL | ALPHABET INC | $223.45亿 | 3.12% | 62,527,250 | 4,980,503 | 8.7% | $17.80亿 | 加仓 |
| META | META PLATFORMS INC | $223.17亿 | 3.11% | 39,619,778 | 8,709,803 | 28.2% | $49.06亿 | 加仓 |
| AAPL | APPLE INC | $171.85亿 | 2.40% | 59,393,712 | -4,642,016 | -7.2% | -$13.43亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $160.20亿 | 2.23% | 22,159,097 | -7,296,327 | -24.8% | -$52.75亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $152.43亿 | 2.13% | 84,253,663 | 4,430,638 | 5.6% | $8.02亿 | 加仓 |
| GOOG | ALPHABET INC | $151.54亿 | 2.11% | 42,891,466 | 2,586,116 | 6.4% | $9.14亿 | 加仓 |
| GE | GE AEROSPACE | $115.64亿 | 1.61% | 30,942,708 | -3,781,920 | -10.9% | -$14.13亿 | 减仓 |
| SBUX | STARBUCKS CORP | $112.05亿 | 1.56% | 109,649,535 | 7,301,016 | 7.1% | $7.46亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $108.77亿 | 1.52% | 34,256,274 | 6,000,573 | 21.2% | $19.05亿 | 加仓 |
| INTC | INTEL CORP | $102.97亿 | 1.44% | 73,749,883 | -3,551,980 | -4.6% | -$4.96亿 | 减仓 |
| RTX | RTX CORPORATION | $99.32亿 | 1.39% | 52,346,255 | 8,869 | 0.0% | $168.27万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $96.82亿 | 1.35% | 19,490,637 | -1,635,327 | -7.7% | -$8.12亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $94.29亿 | 1.32% | 130,662,156 | 14,322,517 | 12.3% | $10.34亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $90.82亿 | 1.27% | 27,746,323 | 332,928 | 1.2% | $1.09亿 | 加仓 |
| LIN | LINDE PLC | $90.45亿 | 1.26% | 17,430,716 | 1,378,782 | 8.6% | $7.15亿 | 加仓 |
| CSCO | CISCO SYS INC | $78.90亿 | 1.10% | 67,174,294 | 3,225,190 | 5.0% | $3.79亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $77.80亿 | 1.09% | 106,065,347 | -10,327,315 | -8.9% | -$7.58亿 | 减仓 |
| ABBV | ABBVIE INC | $75.75亿 | 1.06% | 30,101,551 | -1,153,235 | -3.7% | -$2.90亿 | 减仓 |
| WFC | WELLS FARGO & CO | $63.13亿 | 0.88% | 76,395,745 | 3,502,163 | 4.8% | $2.89亿 | 加仓 |
| GLW | CORNING INC | $63.09亿 | 0.88% | 24,698,700 | 2,851,205 | 13.1% | $7.28亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $59.71亿 | 0.83% | 11,626,317 | -2,258,265 | -16.3% | -$11.60亿 | 减仓 |
| HD | HOME DEPOT INC | $59.26亿 | 0.83% | 16,802,396 | 1,816,088 | 12.1% | $6.40亿 | 加仓 |
| ORCL | ORACLE CORP | $58.25亿 | 0.81% | 39,746,237 | 7,606,983 | 23.7% | $11.15亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $58.00亿 | 0.81% | 26,549,107 | 3,974,965 | 17.6% | $8.68亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $53.26亿 | 0.74% | 3,138,040 | 420,868 | 15.5% | $7.14亿 | 加仓 |
| APH | AMPHENOL CORP | $51.98亿 | 0.73% | 29,487,845 | 2,857,216 | 10.7% | $5.04亿 | 加仓 |
| D | DOMINION ENERGY INC | $50.44亿 | 0.70% | 73,855,890 | 24,879,843 | 50.8% | $16.99亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.99亿 | 0.70% | 10,474,198 | 484,526 | 4.9% | $2.31亿 | 加仓 |
| NFLX | NETFLIX INC. | $49.06亿 | 0.68% | 68,701,246 | 655,265 | 1.0% | $4,678.83万 | 加仓 |
| UNP | UNION PAC CORP | $46.55亿 | 0.65% | 17,112,417 | 206,008 | 1.2% | $5,603.42万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $45.92亿 | 0.64% | 116,067,730 | -48,364,929 | -29.4% | -$19.13亿 | 减仓 |
| — | EXXON MOBIL CORP | $45.59亿 | 0.64% | 33,342,063 | -359,411 | -1.1% | -$4,913.85万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $44.18亿 | 0.62% | 3,827,473 | -328,786 | -7.9% | -$3.80亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $43.79亿 | 0.61% | 10,534,177 | -6,578,041 | -38.4% | -$27.34亿 | 减仓 |
| BLK | BLACKROCK INC | $42.87亿 | 0.60% | 4,458,212 | -152,206 | -3.3% | -$1.46亿 | 减仓 |
| MO | ALTRIA GROUP INC | $42.20亿 | 0.59% | 58,653,624 | 32,973,712 | 128.4% | $23.72亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.75亿 | 0.58% | 4,326,781 | -1,409,289 | -24.6% | -$13.60亿 | 减仓 |
| CVNA | CARVANA CO | $41.74亿 | 0.58% | 63,423,386 | 9,170,861 | 16.9% | $6.04亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $41.55亿 | 0.58% | 3,119,490 | -24,019 | -0.8% | -$3,199.29万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $40.30亿 | 0.56% | 69,663,227 | 1,359,061 | 2.0% | $7,862.33万 | 加仓 |
| MS | MORGAN STANLEY | $37.78亿 | 0.53% | 18,070,606 | -2,200,114 | -10.9% | -$4.60亿 | 减仓 |
| TSLA | TESLA INC | $35.75亿 | 0.50% | 8,499,204 | -125,609 | -1.5% | -$5,283.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $33.49亿 | 0.47% | 36,908,990 | -12,866,372 | -25.8% | -$11.68亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $31.44亿 | 0.44% | 71,382,073 | -893,811 | -1.2% | -$3,936.62万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $31.08亿 | 0.43% | 10,602,157 | 191,647 | 1.8% | $5,618.50万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $29.90亿 | 0.42% | 78,469,265 | -26,334 | -0.0% | -$100.33万 | 减仓 |
| KLAC | KLA CORP | $29.37亿 | 0.41% | 9,747,977 | -16,403 | -0.2% | -$494.17万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $29.35亿 | 0.41% | 9,750,699 | 279,518 | 3.0% | $8,413.94万 | 加仓 |
| TRP | TC ENERGY CORP | $28.83亿 | 0.40% | 43,524,159 | -1,323,129 | -3.0% | -$8,764.36万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $28.51亿 | 0.40% | 116,113,743 | 26,539,350 | 29.6% | $6.52亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $28.36亿 | 0.40% | 23,972,610 | -2,209,862 | -8.4% | -$2.61亿 | 减仓 |
| EOG | EOG RES INC | $27.91亿 | 0.39% | 21,516,340 | -4,540,530 | -17.4% | -$5.89亿 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $26.72亿 | 0.37% | 25,523,184 | 2,837,073 | 12.5% | $2.97亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $26.10亿 | 0.36% | 41,503,051 | 661,121 | 1.6% | $4,157.74万 | 加仓 |
| CVS | CVS HEALTH CORP | $25.17亿 | 0.35% | 24,329,151 | 4,316,819 | 21.6% | $4.47亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $24.50亿 | 0.34% | 19,393,296 | -7,734,237 | -28.5% | -$9.77亿 | 减仓 |
| MCD | MCDONALDS CORP | $24.22亿 | 0.34% | 8,961,454 | 2,067,217 | 30.0% | $5.59亿 | 加仓 |
| XEL | XCEL ENERGY INC | $23.53亿 | 0.33% | 29,301,965 | 2,043,441 | 7.5% | $1.64亿 | 加仓 |
| CAT | CATERPILLAR INC | $23.41亿 | 0.33% | 2,198,729 | -1,002,120 | -31.3% | -$10.67亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $23.26亿 | 0.32% | 10,438,136 | 1,706,093 | 19.5% | $3.80亿 | 加仓 |
| AMGN | AMGEN INC | $22.71亿 | 0.32% | 6,272,625 | -682,720 | -9.8% | -$2.47亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $22.36亿 | 0.31% | 13,164,137 | -1,595,030 | -10.8% | -$2.71亿 | 减仓 |
| URI | UNITED RENTALS INC | $21.78亿 | 0.30% | 1,922,865 | -802,595 | -29.4% | -$9.09亿 | 减仓 |
| PLD | PROLOGIS INC. | $21.56亿 | 0.30% | 15,915,752 | -1,024,666 | -6.0% | -$1.39亿 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $21.20亿 | 0.30% | 26,000,572 | 1,408,539 | 5.7% | $1.15亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.79亿 | 0.29% | 4,147,545 | -267,076 | -6.0% | -$1.34亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $20.74亿 | 0.29% | 8,164,545 | -575,443 | -6.6% | -$1.46亿 | 减仓 |
| IR | INGERSOLL RAND INC | $20.67亿 | 0.29% | 25,215,025 | -4,254,750 | -14.4% | -$3.49亿 | 减仓 |
| DHR | DANAHER CORP DEL | $20.61亿 | 0.29% | 10,818,030 | 1,920,257 | 21.6% | $3.66亿 | 加仓 |
| DASH | DOORDASH INC | $20.20亿 | 0.28% | 10,944,937 | 5,840,368 | 114.4% | $10.78亿 | 加仓 |
| ENTG | ENTEGRIS INC | $20.16亿 | 0.28% | 11,207,917 | -162,458 | -1.4% | -$2,921.63万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $19.72亿 | 0.28% | 42,634,328 | 3,662,577 | 9.4% | $1.69亿 | 加仓 |
| BA | BOEING CO | $19.53亿 | 0.27% | 9,023,177 | 4,954,050 | 121.7% | $10.72亿 | 加仓 |
| NU | NU HLDGS LTD | $19.07亿 | 0.27% | 142,761,832 | 14,300,365 | 11.1% | $1.91亿 | 加仓 |
| DTE | DTE ENERGY CO | $19.04亿 | 0.27% | 12,496,338 | -1,714,887 | -12.1% | -$2.61亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $18.95亿 | 0.26% | 7,694,464 | -1,044,181 | -11.9% | -$2.57亿 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $18.73亿 | 0.26% | 30,330,845 | -632,056 | -2.0% | -$3,903.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $18.54亿 | 0.26% | 8,277,905 | -278,215 | -3.3% | -$6,230.63万 | 减仓 |
| CRM | SALESFORCE INC | $18.40亿 | 0.26% | 11,742,835 | -1,962,729 | -14.3% | -$3.07亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $18.29亿 | 0.26% | 10,973,649 | -327,539 | -2.9% | -$5,459.11万 | 减仓 |
| KO | COCA COLA CO | $18.13亿 | 0.25% | 22,311,289 | -7,165,615 | -24.3% | -$5.82亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $17.99亿 | 0.25% | 2,816,570 | -493,055 | -14.9% | -$3.15亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $17.83亿 | 0.25% | 10,438,223 | 10,438,223 | — | $17.83亿 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $17.65亿 | 0.25% | 16,494,147 | 57,253 | 0.3% | $612.61万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $17.64亿 | 0.25% | 20,100,508 | -15,559,435 | -43.6% | -$13.66亿 | 减仓 |
| XPO | XPO INC | $16.98亿 | 0.24% | 8,271,824 | -1,316,367 | -13.7% | -$2.70亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $16.85亿 | 0.24% | 5,652,557 | -3,258,886 | -36.6% | -$9.71亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $15.98亿 | 0.22% | 8,963,708 | 5,609,783 | 167.3% | $10.00亿 | 加仓 |
| MDLN | MEDLINE INC | $15.76亿 | 0.22% | 39,963,790 | 16,802,120 | 72.5% | $6.63亿 | 加仓 |
| WELL | WELLTOWER INC | $15.64亿 | 0.22% | 6,889,084 | 354,152 | 5.4% | $8,038.53万 | 加仓 |
| BX | BLACKSTONE INC | $15.53亿 | 0.22% | 13,195,066 | -1,545,820 | -10.5% | -$1.82亿 | 减仓 |
| FICO | FAIR ISAAC CORP | $15.49亿 | 0.22% | 1,296,893 | 177,436 | 15.9% | $2.12亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $14.83亿 | 0.21% | 59,770,371 | -45,475,174 | -43.2% | -$11.28亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $14.30亿 | 0.20% | 5,750,152 | 962,158 | 20.1% | $2.39亿 | 加仓 |
| V | VISA INC | $13.99亿 | 0.20% | 4,077,194 | -1,944,888 | -32.3% | -$6.67亿 | 减仓 |