Capital Group Private Client Services, Inc.
Los Angeles CA · SEC CIK 0001857666
$59.31亿2026Q1 申报市值
240持仓数
62.9%前十大占比 · 第一大 18.4%
14 / 59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
CGGR 加仓+$1.26亿
CGGO 加仓+$8,423.66万
CGDV 加仓+$6,301.71万
CGCV 加仓+$4,907.45万
AZN 新建仓+$4,710.03万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$4,757.02万
MSFT 减仓-$2,555.88万
TSM 减仓-$2,147.40万
AAPL 减仓-$2,136.51万
GOOG 减仓-$2,012.52万
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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $66.68万 | 0.01% | 16,732 | 2,555 | 18.0% | $10.18万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $67.54万 | 0.01% | 6,898 | -52 | -0.7% | -$5,092 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $68.96万 | 0.01% | 18,846 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $69.78万 | 0.01% | 4,788 | -2 | -0.0% | -$291 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $80.72万 | 0.01% | 5,381 | -5,790 | -51.8% | -$86.85万 | 减仓 |
| IVW | ISHARES TR | $81.57万 | 0.01% | 7,212 | -324 | -4.3% | -$3.66万 | 减仓 |
| SDY | SPDR SERIES TRUST | $83.29万 | 0.01% | 5,707 | 28 | 0.5% | $4,086 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $84.44万 | 0.01% | 10,769 | -2,464 | -18.6% | -$19.32万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $88.86万 | 0.01% | 11,523 | -3,391 | -22.7% | -$26.15万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $90.97万 | 0.02% | 25,604 | 9,229 | 56.4% | $32.79万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $91.66万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $93.71万 | 0.02% | 6,189 | -278 | -4.3% | -$4.21万 | 减仓 |
| IWD | ISHARES TR | $98.39万 | 0.02% | 4,605 | 791 | 20.7% | $16.90万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $109.53万 | 0.02% | 3,417 | -11,770 | -77.5% | -$377.29万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $111.46万 | 0.02% | 3,837 | -1,284 | -25.1% | -$37.30万 | 减仓 |
| IEFA | ISHARES TR | $112.63万 | 0.02% | 12,441 | 2,589 | 26.3% | $23.44万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $116.28万 | 0.02% | 922 | -658 | -41.6% | -$82.99万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $116.75万 | 0.02% | 23,402 | 6,983 | 42.5% | $34.84万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $117.31万 | 0.02% | 47,398 | -1,663 | -3.4% | -$4.12万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $127.87万 | 0.02% | 68,381 | -54,977 | -44.6% | -$102.81万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $128.33万 | 0.02% | 20,549 | 4,361 | 26.9% | $27.23万 | 加仓 |
| IWO | ISHARES TR | $131.52万 | 0.02% | 4,191 | -213 | -4.8% | -$6.68万 | 减仓 |
| CVS | CVS HEALTH CORP | $132.18万 | 0.02% | 18,405 | 14,987 | 438.5% | $107.64万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $132.85万 | 0.02% | 12,907 | -65,130 | -83.5% | -$670.36万 | 减仓 |
| DGRW | WISDOMTREE TR | $132.97万 | 0.02% | 15,138 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $134.42万 | 0.02% | 41,682 | 19,876 | 91.1% | $64.10万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $134.66万 | 0.02% | 34,144 | 2,185 | 6.8% | $8.62万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $146.40万 | 0.02% | 21,285 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $153.58万 | 0.03% | 4,180 | 46 | 1.1% | $1.69万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $157.60万 | 0.03% | 30,197 | 3,594 | 13.5% | $18.76万 | 加仓 |
| HUM | HUMANA INC | $157.80万 | 0.03% | 9,101 | 1,208 | 15.3% | $20.95万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $160.20万 | 0.03% | 5,914 | 990 | 20.1% | $26.82万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $161.22万 | 0.03% | 3,691 | 296 | 8.7% | $12.93万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $166.77万 | 0.03% | 11,261 | 32 | 0.3% | $4,739 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $173.22万 | 0.03% | 30,762 | -50,773 | -62.3% | -$285.90万 | 减仓 |
| AMAT | APPLIED MATLS INC | $177.70万 | 0.03% | 5,199 | -2,796 | -35.0% | -$95.56万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $180.99万 | 0.03% | 9,225 | 5,295 | 134.7% | $103.89万 | 加仓 |
| ASML | ASML HLDG NV | $181.35万 | 0.03% | 1,373 | -2,095 | -60.4% | -$276.71万 | 减仓 |
| RACE | FERRARI N V | $185.63万 | 0.03% | 5,557 | -16,153 | -74.4% | -$539.58万 | 减仓 |
| CB | CHUBB LTD SWITZ | $186.24万 | 0.03% | 5,714 | -7,804 | -57.7% | -$254.36万 | 减仓 |
| MSCI | MSCI INC | $193.50万 | 0.03% | 3,590 | -1,439 | -28.6% | -$77.56万 | 减仓 |
| SOBO | SOUTH BOW CORP | $197.57万 | 0.03% | 59,385 | -46,969 | -44.2% | -$156.26万 | 减仓 |
| TLT | ISHARES TR | $202.52万 | 0.03% | 23,361 | 167 | 0.7% | $1.45万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $206.57万 | 0.03% | 9,883 | -5,180 | -34.4% | -$108.27万 | 减仓 |
| EEM | ISHARES TR | $207.40万 | 0.03% | 36,520 | -2,239 | -5.8% | -$12.72万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $219.53万 | 0.04% | 64,623 | 55,176 | 584.1% | $187.43万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $222.09万 | 0.04% | 4,580 | -856 | -15.7% | -$41.51万 | 减仓 |
| HD | HOME DEPOT INC | $222.56万 | 0.04% | 6,767 | -1,666 | -19.8% | -$54.79万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $224.62万 | 0.04% | 85,310 | -64,635 | -43.1% | -$170.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $229.66万 | 0.04% | 12,589 | -2,392 | -16.0% | -$43.64万 | 减仓 |
| IWF | ISHARES TR | $236.79万 | 0.04% | 5,553 | 852 | 18.1% | $36.33万 | 加仓 |
| ACWI | ISHARES TR | $237.34万 | 0.04% | 17,152 | 2,779 | 19.3% | $38.45万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $240.35万 | 0.04% | 15,208 | -4,700 | -23.6% | -$74.28万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $248.29万 | 0.04% | 27,992 | 5,154 | 22.6% | $45.72万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $249.32万 | 0.04% | 89,522 | 89,522 | — | $249.32万 | 新建仓 |
| KO | COCA COLA CO | $260.14万 | 0.04% | 34,206 | 14,217 | 71.1% | $108.12万 | 加仓 |
| PAYX | PAYCHEX INC | $279.84万 | 0.05% | 30,378 | -13,886 | -31.4% | -$127.92万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $284.54万 | 0.05% | 21,677 | 21,677 | — | $284.54万 | 新建仓 |
| QGEN | QIAGEN NV | $285.80万 | 0.05% | 71,378 | 71,378 | — | $285.80万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $288.78万 | 0.05% | 30,084 | -23,498 | -43.9% | -$225.56万 | 减仓 |
| OKE | ONEOK INC NEW | $289.32万 | 0.05% | 32,008 | 711 | 2.3% | $6.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $289.62万 | 0.05% | 63,002 | -98,802 | -61.1% | -$454.19万 | 减仓 |
| EFA | ISHARES TR | $294.17万 | 0.05% | 30,286 | -12,106 | -28.6% | -$117.59万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $294.89万 | 0.05% | 111,113 | 111,113 | — | $294.89万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $302.02万 | 0.05% | 50,718 | 298 | 0.6% | $1.77万 | 加仓 |
| BIL | SPDR SERIES TRUST | $307.63万 | 0.05% | 33,569 | 352 | 1.1% | $3.23万 | 加仓 |
| EQT | EQT CORP | $311.28万 | 0.05% | 48,913 | -32,488 | -39.9% | -$206.75万 | 减仓 |
| SBUX | STARBUCKS CORP | $317.98万 | 0.05% | 35,493 | -6,668 | -15.8% | -$59.74万 | 减仓 |
| RBLX | ROBLOX CORP | $334.80万 | 0.06% | 59,194 | -11,991 | -16.8% | -$67.82万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $339.42万 | 0.06% | 151,932 | 67 | 0.0% | $1,497 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $341.58万 | 0.06% | 3,428 | -2,774 | -44.7% | -$276.41万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $349.18万 | 0.06% | 54,492 | 2,959 | 5.7% | $18.96万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $354.21万 | 0.06% | 140,115 | -2,052 | -1.4% | -$5.19万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $373.67万 | 0.06% | 40,042 | -8,776 | -18.0% | -$81.90万 | 减仓 |
| YUM | YUM BRANDS INC | $375.17万 | 0.06% | 24,130 | -16,467 | -40.6% | -$256.03万 | 减仓 |
| ITT | ITT INC | $384.72万 | 0.06% | 20,192 | -16,210 | -44.5% | -$308.85万 | 减仓 |
| LII | LENNOX INTL INC | $386.57万 | 0.07% | 8,329 | 1,717 | 26.0% | $79.69万 | 加仓 |
| ARMK | ARAMARK | $398.16万 | 0.07% | 98,215 | -35,079 | -26.3% | -$142.21万 | 减仓 |
| IWB | ISHARES TR | $400.61万 | 0.07% | 11,235 | -173 | -1.5% | -$6.17万 | 减仓 |
| KKR | KKR & CO INC | $401.97万 | 0.07% | 43,456 | -11,889 | -21.5% | -$109.97万 | 减仓 |
| IJH | ISHARES TR | $405.37万 | 0.07% | 60,028 | 1,836 | 3.2% | $12.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $410.84万 | 0.07% | 76,011 | 5,832 | 8.3% | $31.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $415.19万 | 0.07% | 20,944 | -19,076 | -47.7% | -$378.16万 | 减仓 |
| HEI/A | HEICO CORP NEW | $427.29万 | 0.07% | 20,242 | -10,172 | -33.4% | -$214.72万 | 减仓 |
| NFLX | NETFLIX INC. | $437.91万 | 0.07% | 45,544 | -44,889 | -49.6% | -$431.61万 | 减仓 |
| BURL | BURLINGTON STORES INC | $442.19万 | 0.07% | 13,590 | 2,017 | 17.4% | $65.63万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $453.84万 | 0.08% | 13,876 | -12,968 | -48.3% | -$424.14万 | 减仓 |
| IWP | ISHARES TR | $456.05万 | 0.08% | 35,596 | -7,870 | -18.1% | -$100.83万 | 减仓 |
| TMUS | T-MOBILE US INC | $456.12万 | 0.08% | 21,717 | -14,651 | -40.3% | -$307.71万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $459.41万 | 0.08% | 143,520 | -85,171 | -37.2% | -$272.63万 | 减仓 |
| QQQ | INVESCO QQQ TR | $460.83万 | 0.08% | 7,984 | 20 | 0.3% | $1.15万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $460.99万 | 0.08% | 130,077 | -264 | -0.2% | -$9,356 | 减仓 |
| MS | MORGAN STANLEY | $461.92万 | 0.08% | 28,068 | -6,736 | -19.4% | -$110.85万 | 减仓 |
| SRE | SEMPRA | $469.69万 | 0.08% | 48,337 | -69,136 | -58.9% | -$671.79万 | 减仓 |
| CAT | CATERPILLAR INC | $472.40万 | 0.08% | 6,668 | 156 | 2.4% | $11.05万 | 加仓 |
| HEI | HEICO CORP NEW | $497.04万 | 0.08% | 18,127 | -13,080 | -41.9% | -$358.65万 | 减仓 |
| IEMG | ISHARES INC | $513.94万 | 0.09% | 73,683 | 127 | 0.2% | $8,858 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $531.35万 | 0.09% | 17,474 | -18,346 | -51.2% | -$557.87万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $535.60万 | 0.09% | 210,204 | -170,173 | -44.7% | -$433.60万 | 减仓 |