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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $557.55万 | 0.08% | 38,081 | 2,485 | 7.0% | $36.38万 | 加仓 |
| OKE | ONEOK INC NEW | $546.74万 | 0.08% | 62,887 | 30,879 | 96.5% | $268.46万 | 加仓 |
| DHR | DANAHER CORP DEL | $528.03万 | 0.07% | 27,721 | -5,321 | -16.1% | -$101.35万 | 减仓 |
| TRP | TC ENERGY CORP | $527.80万 | 0.07% | 79,693 | -40,643 | -33.8% | -$269.18万 | 减仓 |
| AON | AON PLC | $521.72万 | 0.07% | 15,729 | -8,787 | -35.8% | -$291.46万 | 减仓 |
| ACWI | ISHARES TR | $514.44万 | 0.07% | 32,773 | 15,621 | 91.1% | $245.20万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $480.99万 | 0.07% | 12,979 | -897 | -6.5% | -$33.24万 | 减仓 |
| IJH | ISHARES TR | $478.69万 | 0.07% | 62,079 | 2,051 | 3.4% | $15.82万 | 加仓 |
| — | EXXON MOBIL CORP | $465.00万 | 0.07% | 34,011 | -4,692 | -12.1% | -$64.15万 | 减仓 |
| ITT | ITT INC | $443.52万 | 0.06% | 22,427 | 2,235 | 11.1% | $44.20万 | 加仓 |
| IWB | ISHARES TR | $433.48万 | 0.06% | 10,586 | -649 | -5.8% | -$26.58万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $422.65万 | 0.06% | 140,091 | 10,014 | 7.7% | $30.21万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $420.16万 | 0.06% | 48,777 | 26,631 | 120.3% | $229.40万 | 加仓 |
| HEI/A | HEICO CORP NEW | $413.53万 | 0.06% | 16,034 | -4,208 | -20.8% | -$108.53万 | 减仓 |
| INTC | INTEL CORP | $409.70万 | 0.06% | 29,342 | 15,534 | 112.5% | $216.90万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $396.93万 | 0.06% | 159,974 | 48,861 | 44.0% | $121.24万 | 加仓 |
| BURL | BURLINGTON STORES INC | $394.29万 | 0.06% | 12,446 | -1,144 | -8.4% | -$36.24万 | 减仓 |
| SRE | SEMPRA | $387.37万 | 0.05% | 41,783 | -6,554 | -13.6% | -$60.76万 | 减仓 |
| PGR | PROGRESSIVE CORP | $381.89万 | 0.05% | 17,482 | -3,462 | -16.5% | -$75.63万 | 减仓 |
| KKR | KKR & CO INC | $381.65万 | 0.05% | 41,583 | -1,873 | -4.3% | -$17.19万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $378.43万 | 0.05% | 111,304 | -32,216 | -22.4% | -$109.53万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $364.91万 | 0.05% | 51,215 | -3,277 | -6.0% | -$23.35万 | 减仓 |
| CVS | CVS HEALTH CORP | $357.62万 | 0.05% | 34,569 | 16,164 | 87.8% | $167.22万 | 加仓 |
| HUM | HUMANA INC | $351.70万 | 0.05% | 8,854 | -247 | -2.7% | -$9.81万 | 减仓 |
| SBUX | STARBUCKS CORP | $343.06万 | 0.05% | 33,571 | -1,922 | -5.4% | -$19.64万 | 减仓 |
| URI | UNITED RENTALS INC | $331.03万 | 0.05% | 2,922 | -5,820 | -66.6% | -$659.34万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $330.17万 | 0.05% | 148,125 | -3,807 | -2.5% | -$8.49万 | 减仓 |
| YUM | YUM BRANDS INC | $324.98万 | 0.05% | 20,329 | -3,801 | -15.8% | -$60.76万 | 减仓 |
| PAYX | PAYCHEX INC | $321.38万 | 0.05% | 32,684 | 2,306 | 7.6% | $22.67万 | 加仓 |
| EFA | ISHARES TR | $315.45万 | 0.04% | 30,367 | 81 | 0.3% | $8,414 | 加仓 |
| MS | MORGAN STANLEY | $309.11万 | 0.04% | 14,787 | -13,281 | -47.3% | -$277.63万 | 减仓 |
| BIL | SPDR SERIES TRUST | $307.63万 | 0.04% | 33,569 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $303.67万 | 0.04% | 24,456 | 2,244 | 10.1% | $27.86万 | 加仓 |
| TFC | TRUIST FINL CORP | $285.44万 | 0.04% | 57,294 | -5,708 | -9.1% | -$28.44万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $281.28万 | 0.04% | 111,267 | -28,848 | -20.6% | -$72.93万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $275.34万 | 0.04% | 8,332 | -9,142 | -52.3% | -$302.11万 | 减仓 |
| ASML | ASML HLDG NV | $273.15万 | 0.04% | 1,373 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $268.57万 | 0.04% | 27,851 | -141 | -0.5% | -$1.36万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $266.95万 | 0.04% | 85,836 | -3,686 | -4.1% | -$11.46万 | 减仓 |
| TJX | TJX COS INC NEW | $262.08万 | 0.04% | 17,299 | -18,334 | -51.5% | -$277.76万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $259.72万 | 0.04% | 7,616 | 7,616 | — | $259.72万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $256.43万 | 0.04% | 32,914 | 22,145 | 205.6% | $172.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $251.08万 | 0.04% | 2,684 | -744 | -21.7% | -$69.60万 | 减仓 |
| TMUS | T-MOBILE US INC | $249.50万 | 0.04% | 14,875 | -6,842 | -31.5% | -$114.76万 | 减仓 |
| KO | COCA COLA CO | $247.36万 | 0.03% | 30,437 | -3,769 | -11.0% | -$30.63万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $247.26万 | 0.03% | 12,325 | -264 | -2.1% | -$5.30万 | 减仓 |
| FICO | FAIR ISAAC CORP | $245.53万 | 0.03% | 2,055 | 2,055 | — | $245.53万 | 新建仓 |
| DGRW | WISDOMTREE TR | $241.02万 | 0.03% | 25,207 | 10,069 | 66.5% | $96.28万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $237.71万 | 0.03% | 64,524 | -99 | -0.2% | -$3,647 | 减仓 |
| TXN | TEXAS INSTRS INC | $235.42万 | 0.03% | 7,898 | 5,792 | 275.0% | $172.64万 | 重新持有 |
| EEM | ISHARES TR | $232.68万 | 0.03% | 34,012 | -2,508 | -6.9% | -$17.16万 | 减仓 |
| DAL | DELTA AIR LINES INC | $232.34万 | 0.03% | 24,807 | 24,807 | — | $232.34万 | 新建仓 |
| HEI | HEICO CORP NEW | $229.78万 | 0.03% | 6,451 | -11,676 | -64.4% | -$415.89万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $222.87万 | 0.03% | 19,812 | -1,865 | -8.6% | -$20.98万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $214.08万 | 0.03% | 22,056 | -8,028 | -26.7% | -$77.92万 | 减仓 |
| SAP | SAP SE | $209.51万 | 0.03% | 13,595 | 10,435 | 330.2% | $160.81万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $205.10万 | 0.03% | 9,411 | 186 | 2.0% | $4.05万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $205.04万 | 0.03% | 27,954 | -2,808 | -9.1% | -$20.60万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $204.14万 | 0.03% | 14,821 | -387 | -2.5% | -$5.33万 | 减仓 |
| DXCM | DEXCOM INC | $204.08万 | 0.03% | 30,302 | 30,302 | — | $204.08万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $201.51万 | 0.03% | 4,389 | -191 | -4.2% | -$8.77万 | 减仓 |
| RACE | FERRARI N V | $200.16万 | 0.03% | 5,401 | -156 | -2.8% | -$5.78万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $199.92万 | 0.03% | 61,081 | -24,229 | -28.4% | -$79.30万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $198.78万 | 0.03% | 62,885 | -88,766 | -58.5% | -$280.59万 | 减仓 |
| MSCI | MSCI INC | $195.79万 | 0.03% | 3,496 | -94 | -2.6% | -$5.26万 | 减仓 |
| CME | CME GROUP INC | $191.06万 | 0.03% | 8,652 | 7,757 | 866.7% | $171.30万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $189.55万 | 0.03% | 10,558 | 10,558 | — | $189.55万 | 新建仓 |
| PSA | PUBLIC STORAGE | $187.90万 | 0.03% | 5,903 | -11 | -0.2% | -$3,501 | 减仓 |
| EQT | EQT CORP | $187.56万 | 0.03% | 35,275 | -13,638 | -27.9% | -$72.51万 | 减仓 |
| MGK | VANGUARD WORLD FD | $183.71万 | 0.03% | 20,898 | -2 | -0.0% | -$176 | 减仓 |
| CSCO | CISCO SYS INC | $181.26万 | 0.03% | 15,432 | 15,432 | — | $181.26万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $177.58万 | 0.03% | 18,330 | -21,712 | -54.2% | -$210.35万 | 减仓 |
| QUAL | ISHARES TR | $174.09万 | 0.02% | 7,934 | 5,072 | 177.2% | $111.29万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $173.49万 | 0.02% | 19,389 | 19,389 | — | $173.49万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $171.51万 | 0.02% | 10,853 | -408 | -3.6% | -$6.45万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $170.22万 | 0.02% | 8,443 | -1,440 | -14.6% | -$29.03万 | 减仓 |
| IWO | ISHARES TR | $165.11万 | 0.02% | 4,191 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.88万 | 0.02% | 3,255 | 3,255 | — | $162.88万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $160.96万 | 0.02% | 8,963 | 8,963 | — | $160.96万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $159.27万 | 0.02% | 30,517 | 320 | 1.1% | $1.67万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $158.94万 | 0.02% | 9,356 | 9,356 | — | $158.94万 | 新建仓 |
| EFX | EQUIFAX INC | $147.72万 | 0.02% | 9,307 | 9,307 | — | $147.72万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $146.72万 | 0.02% | 21,285 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $145.73万 | 0.02% | 20,848 | 299 | 1.5% | $2.09万 | 加仓 |
| SOBO | SOUTH BOW CORP | $145.40万 | 0.02% | 41,275 | -18,110 | -30.5% | -$63.80万 | 减仓 |
| IEFA | ISHARES TR | $145.04万 | 0.02% | 15,017 | 2,576 | 20.7% | $24.88万 | 加仓 |
| CB | CHUBB LIMITED | $140.96万 | 0.02% | 4,137 | -1,577 | -27.6% | -$53.73万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $140.13万 | 0.02% | 34,920 | 776 | 2.3% | $3.11万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $140.10万 | 0.02% | 27,699 | 4,297 | 18.4% | $21.73万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $127.30万 | 0.02% | 4,342 | 505 | 13.2% | $14.81万 | 加仓 |
| INIO | INNIO NV | $122.48万 | 0.02% | 30,968 | 30,968 | — | $122.48万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $119.21万 | 0.02% | 41,682 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $118.42万 | 0.02% | 7,576 | 1,387 | 22.4% | $21.68万 | 加仓 |
| IWD | ISHARES TR | $116.99万 | 0.02% | 4,826 | 221 | 4.8% | $5.36万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $110.50万 | 0.02% | 865 | -57 | -6.2% | -$7.28万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $108.99万 | 0.02% | 9,133 | -3,774 | -29.2% | -$45.04万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $104.05万 | 0.01% | 49,290 | -19,091 | -27.9% | -$40.30万 | 减仓 |
| WSE | WISE GROUP PLC | $103.17万 | 0.01% | 86,032 | 86,032 | — | $103.17万 | 新建仓 |
| USMV | ISHARES TR | $100.47万 | 0.01% | 10,416 | 10,416 | — | $100.47万 | 新建仓 |
| IVW | ISHARES TR | $99.24万 | 0.01% | 7,216 | 4 | 0.1% | $550 | 加仓 |