Capital International Investors
Los Angeles CA · SEC CIK 0001562230
$4,836.08亿2026Q2 申报市值
446持仓数
31.4%前十大占比 · 第一大 6.4%
48 / 43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+$43.82亿
DE 加仓+$29.85亿
CSCO 新建仓+$26.64亿
KLAC 加仓+$24.93亿
MRK 加仓+$18.66亿
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$21.39亿
AMGN 减仓-$19.74亿
GOOGL 减仓-$18.67亿
GOOG 减仓-$13.38亿
RSG 清仓-$11.68亿
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 | $309.02亿 | 6.39% | 81,822,766 | -2,224,023 | -2.6% | -$8.40亿 | 减仓 |
| MSFT | MICROSOFT CORP | $200.56亿 | 4.15% | 53,774,299 | -1,063,223 | -1.9% | -$3.97亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $185.95亿 | 3.85% | 92,952,010 | -4,731,254 | -4.8% | -$9.46亿 | 减仓 |
| GOOG | ALPHABET INC | $148.53亿 | 3.07% | 42,042,459 | -3,787,965 | -8.3% | -$13.38亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $130.74亿 | 2.70% | 72,252,261 | -509,051 | -0.7% | -$9,210.93万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $119.85亿 | 2.48% | 10,384,128 | 1,452,513 | 16.3% | $16.76亿 | 加仓 |
| AAPL | APPLE INC | $107.69亿 | 2.23% | 37,238,709 | 942,160 | 2.6% | $2.72亿 | 加仓 |
| KLAC | KLA CORP | $107.09亿 | 2.21% | 35,558,216 | 8,276,836 | 30.3% | $24.93亿 | 加仓 |
| META | META PLATFORMS INC | $104.84亿 | 2.17% | 18,612,353 | 831,554 | 4.7% | $4.68亿 | 加仓 |
| AMZN | AMAZON COM INC | $102.77亿 | 2.12% | 43,113,914 | -820,157 | -1.9% | -$1.95亿 | 减仓 |
| WELL | WELLTOWER INC | $89.66亿 | 1.85% | 39,500,055 | 3,682,689 | 10.3% | $8.36亿 | 加仓 |
| V | VISA INC | $83.86亿 | 1.73% | 24,443,349 | 733,786 | 3.1% | $2.52亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $77.79亿 | 1.61% | 24,493,815 | -557,582 | -2.2% | -$1.77亿 | 减仓 |
| APH | AMPHENOL CORP | $75.87亿 | 1.57% | 43,036,258 | 7,702,416 | 21.8% | $13.58亿 | 加仓 |
| GOOGL | ALPHABET INC | $72.31亿 | 1.50% | 20,235,313 | -5,223,401 | -20.5% | -$18.67亿 | 减仓 |
| LLY | ELI LILLY & CO | $68.80亿 | 1.42% | 5,734,768 | -381,924 | -6.2% | -$4.58亿 | 减仓 |
| GE | GE AEROSPACE | $68.43亿 | 1.42% | 18,310,646 | -908,763 | -4.7% | -$3.40亿 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $67.44亿 | 1.39% | 5,062,682 | -432,013 | -7.9% | -$5.75亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $64.92亿 | 1.34% | 34,576,070 | 183,057 | 0.5% | $3,436.92万 | 加仓 |
| SHOP | SHOPIFY INC | $62.68亿 | 1.30% | 54,893,641 | 4,833,553 | 9.7% | $5.52亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.35亿 | 1.17% | 10,973,547 | 292,580 | 2.7% | $1.50亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $55.41亿 | 1.15% | 11,676,869 | 370,216 | 3.3% | $1.76亿 | 加仓 |
| INTC | INTEL CORP | $53.84亿 | 1.11% | 38,567,084 | 31,386,582 | 437.1% | $43.82亿 | 加仓 |
| ASML | ASML HLDG NV | $48.05亿 | 0.99% | 2,439,219 | 671,772 | 38.0% | $13.23亿 | 加仓 |
| TFC | TRUIST FINL CORP | $46.51亿 | 0.96% | 93,340,762 | 8,827,825 | 10.4% | $4.40亿 | 加仓 |
| RTX | RTX CORPORATION | $41.91亿 | 0.87% | 22,098,385 | -1,811,994 | -7.6% | -$3.44亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $41.46亿 | 0.86% | 12,663,449 | 58,280 | 0.5% | $1,908.16万 | 加仓 |
| DE | DEERE & CO | $40.66亿 | 0.84% | 6,410,022 | 4,706,513 | 276.3% | $29.85亿 | 加仓 |
| ABBV | ABBVIE INC | $39.36亿 | 0.81% | 15,638,631 | 1,219,638 | 8.5% | $3.07亿 | 加仓 |
| TTE | TOTALENERGIES SE | $36.80亿 | 0.76% | 47,370,538 | -5,123,078 | -9.8% | -$3.98亿 | 减仓 |
| FTAI | FTAI AVIATION LTD | $33.50亿 | 0.69% | 12,382,822 | 551,595 | 4.7% | $1.49亿 | 加仓 |
| KKR | KKR & CO INC | $33.39亿 | 0.69% | 36,389,402 | 1,255,361 | 3.6% | $1.15亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.38亿 | 0.67% | 7,789,028 | -1,212,284 | -13.5% | -$5.04亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $31.80亿 | 0.66% | 1,873,498 | 135,939 | 7.8% | $2.31亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $31.46亿 | 0.65% | 34,654,113 | -2,844,114 | -7.6% | -$2.58亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.46亿 | 0.65% | 12,657,149 | 1,048,362 | 9.0% | $2.61亿 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $30.39亿 | 0.63% | 49,134,401 | 318,831 | 0.7% | $1,972.03万 | 加仓 |
| MSTR | STRATEGY INC | $30.34亿 | 0.63% | 34,902,002 | 3,460,241 | 11.0% | $3.01亿 | 加仓 |
| PSA | PUBLIC STORAGE | $30.24亿 | 0.63% | 9,498,439 | 3,134,621 | 49.3% | $9.98亿 | 加仓 |
| COP | CONOCOPHILLIPS | $30.05亿 | 0.62% | 28,905,122 | -2,210,425 | -7.1% | -$2.30亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.79亿 | 0.62% | 5,852,674 | -1,243,791 | -17.5% | -$6.33亿 | 减仓 |
| DHR | DANAHER CORP DEL | $29.54亿 | 0.61% | 15,504,420 | 1,489,707 | 10.6% | $2.84亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $29.27亿 | 0.61% | 50,549,498 | 529,676 | 1.1% | $3,066.91万 | 加仓 |
| PAYX | PAYCHEX INC | $28.37亿 | 0.59% | 28,840,445 | -1,108,241 | -3.7% | -$1.09亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $27.99亿 | 0.58% | 9,567,173 | -368,505 | -3.7% | -$1.08亿 | 减仓 |
| BAC | BANK OF AMER CORP | $27.48亿 | 0.57% | 48,225,217 | 1,353,479 | 2.9% | $7,713.13万 | 加仓 |
| YUM | YUM BRANDS INC | $27.11亿 | 0.56% | 16,961,198 | 135,269 | 0.8% | $2,161.94万 | 加仓 |
| NET | CLOUDFLARE INC | $26.93亿 | 0.56% | 10,981,005 | 87,840 | 0.8% | $2,154.53万 | 加仓 |
| CSCO | CISCO SYS INC | $26.64亿 | 0.55% | 22,677,729 | 22,677,729 | — | $26.64亿 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $26.22亿 | 0.54% | 15,729,457 | 15,604 | 0.1% | $260.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.92亿 | 0.54% | 2,770,728 | 21,187 | 0.8% | $1,982.04万 | 加仓 |
| B | BARRICK MNG CORP | $24.09亿 | 0.50% | 65,544,397 | 1,234,561 | 1.9% | $4,538.40万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.32亿 | 0.48% | 4,695,144 | -430,933 | -8.4% | -$2.14亿 | 减仓 |
| LIN | LINDE PLC | $23.00亿 | 0.48% | 4,433,510 | -1,008,137 | -18.5% | -$5.23亿 | 减仓 |
| — | EXXON MOBIL CORP | $21.86亿 | 0.45% | 15,994,171 | 48,477 | 0.3% | $662.71万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $20.77亿 | 0.43% | 32,101,016 | 101,426 | 0.3% | $656.32万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $19.78亿 | 0.41% | 35,273,770 | 268,034 | 0.8% | $1,502.87万 | 加仓 |
| MRK | MERCK & CO INC | $19.77亿 | 0.41% | 15,386,689 | 14,516,428 | 1,668.1% | $18.66亿 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $19.45亿 | 0.40% | 44,148,583 | 8,063,454 | 22.3% | $3.55亿 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $19.44亿 | 0.40% | 1,521,543 | 440,772 | 40.8% | $5.63亿 | 加仓 |
| DAL | DELTA AIR LINES INC | $19.38亿 | 0.40% | 20,689,945 | 119,654 | 0.6% | $1,120.66万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $18.34亿 | 0.38% | 4,886,202 | 931,790 | 23.6% | $3.50亿 | 加仓 |
| BURL | BURLINGTON STORES INC | $17.32亿 | 0.36% | 5,466,722 | -702,063 | -11.4% | -$2.22亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $16.83亿 | 0.35% | 7,704,091 | -1,117,509 | -12.7% | -$2.44亿 | 减仓 |
| GEV | GE VERNOVA INC | $16.53亿 | 0.34% | 1,412,470 | -231,964 | -14.1% | -$2.71亿 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $16.46亿 | 0.34% | 63,675,196 | 3,674,367 | 6.1% | $9,498.24万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $16.28亿 | 0.34% | 73,019,797 | 20,923,144 | 40.2% | $4.66亿 | 加仓 |
| SBUX | STARBUCKS CORP | $16.14亿 | 0.33% | 15,793,593 | 1,780,300 | 12.7% | $1.82亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $15.95亿 | 0.33% | 3,182,151 | -706,575 | -18.2% | -$3.54亿 | 减仓 |
| CVS | CVS HEALTH CORP | $15.92亿 | 0.33% | 15,387,600 | -4,622 | -0.0% | -$47.82万 | 减仓 |
| CAT | CATERPILLAR INC | $15.45亿 | 0.32% | 1,450,769 | -2,008,509 | -58.1% | -$21.39亿 | 减仓 |
| CVNA | CARVANA CO | $15.31亿 | 0.32% | 23,257,742 | 6,617,827 | 39.8% | $4.36亿 | 加仓 |
| APP | APPLOVIN CORP | $15.30亿 | 0.32% | 2,968,827 | 144,767 | 5.1% | $7,458.66万 | 加仓 |
| WFC | WELLS FARGO & CO | $15.01亿 | 0.31% | 18,157,561 | 877,848 | 5.1% | $7,256.71万 | 加仓 |
| OKE | ONEOK INC NEW | $14.97亿 | 0.31% | 17,204,063 | 4,087,240 | 31.2% | $3.56亿 | 加仓 |
| FICO | FAIR ISAAC CORP | $14.91亿 | 0.31% | 1,247,685 | 538,565 | 75.9% | $6.43亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $14.79亿 | 0.31% | 3,630,191 | 113,883 | 3.2% | $4,638.25万 | 加仓 |
| BLK | BLACKROCK INC | $14.67亿 | 0.30% | 1,526,427 | 46,478 | 3.1% | $4,468.35万 | 加仓 |
| WSO | WATSCO INC | $14.52亿 | 0.30% | 3,485,525 | 8,294 | 0.2% | $345.58万 | 加仓 |
| LII | LENNOX INTL INC | $14.22亿 | 0.29% | 2,482,381 | -380,155 | -13.3% | -$2.18亿 | 减仓 |
| COHR | COHERENT CORP | $14.20亿 | 0.29% | 3,600,561 | 3,600,561 | — | $14.20亿 | 新建仓 |
| KO | COCA COLA CO | $13.92亿 | 0.29% | 17,123,099 | -455,866 | -2.6% | -$3,704.82万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $13.77亿 | 0.28% | 50,129,642 | 3,414,937 | 7.3% | $9,380.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $13.71亿 | 0.28% | 1,898,077 | -361,114 | -16.0% | -$2.61亿 | 减仓 |
| SRE | SEMPRA | $13.48亿 | 0.28% | 14,525,687 | -4,228,861 | -22.5% | -$3.92亿 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $13.21亿 | 0.27% | 7,216,244 | 103,557 | 1.5% | $1,896.23万 | 加仓 |
| MS | MORGAN STANLEY | $13.14亿 | 0.27% | 6,284,290 | -873,020 | -12.2% | -$1.83亿 | 减仓 |
| ATO | ATMOS ENERGY CORP | $12.90亿 | 0.27% | 7,483,012 | 156,234 | 2.1% | $2,693.24万 | 加仓 |
| CRM | SALESFORCE INC | $12.77亿 | 0.26% | 8,152,033 | -4,472,425 | -35.4% | -$7.01亿 | 减仓 |
| ITT | ITT INC | $12.12亿 | 0.25% | 6,130,535 | 108,980 | 1.8% | $2,155.07万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $12.01亿 | 0.25% | 4,210,221 | 51,495 | 1.2% | $1,469.25万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $11.63亿 | 0.24% | 46,865,234 | -792,984 | -1.7% | -$1,968.51万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $11.52亿 | 0.24% | 1,803,588 | 1,803,588 | — | $11.52亿 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.32亿 | 0.23% | 22,961,587 | 60,061 | 0.3% | $295.98万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $10.94亿 | 0.23% | 41,788,400 | 11,931,191 | 40.0% | $3.12亿 | 加仓 |
| PWR | QUANTA SVCS INC | $10.57亿 | 0.22% | 1,467,376 | -785,194 | -34.9% | -$5.65亿 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10.49亿 | 0.22% | 12,183,614 | 3,064,392 | 33.6% | $2.64亿 | 加仓 |
| — | ALPHABET INC | $10.42亿 | 0.22% | 20,724,794 | 20,724,794 | — | $10.42亿 | 新建仓 |
| HEI | HEICO CORP NEW | $10.29亿 | 0.21% | 2,888,020 | 226,120 | 8.5% | $8,054.09万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10.24亿 | 0.21% | 30,126,283 | -12,675,888 | -29.6% | -$4.31亿 | 减仓 |