Capital Group Private Client Services, Inc.
Los Angeles CA · SEC CIK 0001857666
$70.94亿2026Q2 申报市值
260持仓数
65.8%前十大占比 · 第一大 18.7%
34 / 15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
CGGE 加仓+$5,112.74万
CGDV 加仓+$5,051.76万
CGGO 加仓+$4,790.63万
CGGR 加仓+$4,598.47万
CGCV 加仓+$2,609.33万
2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$1,819.96万
AMGN 减仓-$1,243.12万
GEV 减仓-$1,116.82万
TSM 减仓-$1,011.92万
NOW 减仓-$857.18万
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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $815.15万 | 0.11% | 63,436 | 63,436 | — | $815.15万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $826.26万 | 0.12% | 11,748 | 2 | 0.0% | $1,407 | 加仓 |
| AMAT | APPLIED MATLS INC | $835.21万 | 0.12% | 11,552 | 6,353 | 122.2% | $459.32万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $872.43万 | 0.12% | 333,242 | 75,239 | 29.2% | $196.98万 | 加仓 |
| APH | AMPHENOL CORP | $902.79万 | 0.13% | 51,202 | -935 | -1.8% | -$16.49万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $912.24万 | 0.13% | 18,365 | -861 | -4.5% | -$42.77万 | 减仓 |
| CAT | CATERPILLAR INC | $917.52万 | 0.13% | 8,616 | 1,948 | 29.2% | $207.44万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $918.00万 | 0.13% | 208,446 | -38,762 | -15.7% | -$170.71万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $931.81万 | 0.13% | 121,487 | 14,723 | 13.8% | $112.93万 | 加仓 |
| SHOP | SHOPIFY INC | $976.27万 | 0.14% | 85,503 | -17,489 | -17.0% | -$199.69万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,093.74万 | 0.15% | 8,211 | -1,460 | -15.1% | -$194.48万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,134.50万 | 0.16% | 415,111 | 815 | 0.2% | $2.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,154.06万 | 0.16% | 22,470 | -248 | -1.1% | -$12.74万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $1,220.38万 | 0.17% | 472,102 | 94,820 | 25.1% | $245.11万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,221.97万 | 0.17% | 188,721 | -23,541 | -11.1% | -$152.43万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,226.34万 | 0.17% | 71,187 | -9,560 | -11.8% | -$164.69万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,227.03万 | 0.17% | 24,092 | -11,763 | -32.8% | -$599.10万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,227.41万 | 0.17% | 212,208 | -6,432 | -2.9% | -$37.20万 | 减仓 |
| IWM | ISHARES TR | $1,244.67万 | 0.18% | 41,427 | 1,208 | 3.0% | $36.29万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $1,250.68万 | 0.18% | 436,537 | 127,505 | 41.3% | $365.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,292.44万 | 0.18% | 31,096 | -1,068 | -3.3% | -$44.39万 | 减仓 |
| ABBV | ABBVIE INC | $1,299.17万 | 0.18% | 51,628 | -6,018 | -10.4% | -$151.44万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,408.01万 | 0.20% | 178,161 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1,507.52万 | 0.21% | 79,456 | -11,290 | -12.4% | -$214.21万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $1,549.70万 | 0.22% | 534,195 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1,593.43万 | 0.22% | 50,182 | -6,924 | -12.1% | -$219.86万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,596.68万 | 0.23% | 420,622 | 122,812 | 41.2% | $466.19万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $1,623.29万 | 0.23% | 525,336 | 95,213 | 22.1% | $294.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,644.56万 | 0.23% | 370,731 | 7 | 0.0% | $311 | 加仓 |
| LIN | LINDE PLC | $1,680.07万 | 0.24% | 32,375 | -9,598 | -22.9% | -$498.08万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,781.67万 | 0.25% | 106,898 | -11,358 | -9.6% | -$189.30万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,932.14万 | 0.27% | 123,105 | 41,336 | 50.6% | $648.77万 | 加仓 |
| LLY | ELI LILLY & CO | $1,978.82万 | 0.28% | 16,498 | 930 | 6.0% | $111.55万 | 加仓 |
| IJR | ISHARES TR | $2,002.65万 | 0.28% | 135,031 | 25,631 | 23.4% | $380.13万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,007.77万 | 0.28% | 80,838 | -6,472 | -7.4% | -$160.75万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,009.11万 | 0.28% | 66,281 | 5,937 | 9.8% | $179.96万 | 加仓 |
| WELL | WELLTOWER INC | $2,018.58万 | 0.28% | 88,936 | -7,073 | -7.4% | -$160.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,323.50万 | 0.33% | 62,791 | 7,569 | 13.7% | $280.08万 | 加仓 |
| V | VISA INC | $2,423.38万 | 0.34% | 70,634 | -2,181 | -3.0% | -$74.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,523.15万 | 0.36% | 139,470 | -26,697 | -16.1% | -$482.98万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,609.78万 | 0.37% | 335,745 | -73,622 | -18.0% | -$572.27万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $3,150.99万 | 0.44% | 955,714 | 217,032 | 29.4% | $715.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,258.47万 | 0.46% | 99,547 | -12,817 | -11.4% | -$419.54万 | 减仓 |
| IVV | ISHARES TR | $3,353.88万 | 0.47% | 44,785 | -7,462 | -14.3% | -$558.82万 | 减仓 |
| IAU | ISHARES GOLD TR | $3,465.89万 | 0.49% | 458,998 | 707 | 0.2% | $5.34万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $3,493.39万 | 0.49% | 1,324,006 | 523,191 | 65.3% | $1,380.44万 | 加仓 |
| GEV | GE VERNOVA INC | $3,521.17万 | 0.50% | 29,971 | -9,506 | -24.1% | -$1,116.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,572.59万 | 0.50% | 178,549 | 39,267 | 28.2% | $785.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,602.91万 | 0.51% | 48,246 | 375 | 0.8% | $28.00万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,732.64万 | 0.53% | 199,187 | -42,637 | -17.6% | -$798.99万 | 减仓 |
| META | META PLATFORMS INC | $4,393.89万 | 0.62% | 78,004 | -9,317 | -10.7% | -$524.82万 | 减仓 |
| GE | GE AEROSPACE | $4,590.75万 | 0.65% | 122,836 | -15,500 | -11.2% | -$579.28万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $5,214.83万 | 0.74% | 1,417,845 | 170,926 | 13.7% | $628.67万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $5,346.38万 | 0.75% | 1,946,260 | 355,101 | 22.3% | $975.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,430.13万 | 0.77% | 47,043 | -1,050 | -2.2% | -$121.20万 | 减仓 |
| KLAC | KLA CORP | $5,768.66万 | 0.81% | 191,199 | -17,871 | -8.5% | -$539.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,873.80万 | 0.83% | 157,466 | -19,503 | -11.0% | -$727.50万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $6,038.48万 | 0.85% | 2,346,864 | -42,213 | -1.8% | -$108.61万 | 减仓 |
| AAPL | APPLE INC | $6,072.02万 | 0.86% | 209,843 | -814 | -0.4% | -$23.55万 | 减仓 |
| AMZN | AMAZON COM INC | $6,359.55万 | 0.90% | 266,827 | -10,011 | -3.6% | -$238.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,771.16万 | 1.10% | 162,723 | -21,189 | -11.5% | -$1,011.92万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $9,518.12万 | 1.34% | 138,584 | 8,474 | 6.5% | $582.00万 | 加仓 |
| AVGO | BROADCOM INC | $9,979.94万 | 1.41% | 264,194 | -48,179 | -15.4% | -$1,819.96万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1.05亿 | 1.48% | 2,889,702 | 692,461 | 31.5% | $2,519.87万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.29亿 | 1.82% | 3,728,784 | 157,204 | 4.4% | $544.24万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.37亿 | 1.93% | 3,657,623 | 462,690 | 14.5% | $1,733.24万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $2.03亿 | 2.86% | 6,173,813 | 795,041 | 14.8% | $2,609.33万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.32亿 | 3.28% | 6,193,883 | 256,365 | 4.3% | $961.63万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2.34亿 | 3.29% | 5,251,530 | 153,079 | 3.0% | $680.90万 | 加仓 |
| GOOGL | ALPHABET INC | $2.63亿 | 3.71% | 737,218 | -23,916 | -3.1% | -$854.69万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.95亿 | 4.16% | 8,369,362 | 1,450,835 | 21.0% | $5,112.74万 | 加仓 |
| GOOG | ALPHABET INC | $3.02亿 | 4.25% | 853,463 | -19,527 | -2.2% | -$689.95万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.24亿 | 8.79% | 12,659,156 | 1,025,113 | 8.8% | $5,051.76万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $10.49亿 | 14.78% | 24,774,736 | 1,131,734 | 4.8% | $4,790.63万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $13.28亿 | 18.72% | 28,132,325 | 974,251 | 3.6% | $4,598.47万 | 加仓 |