CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Raffles Quay U0 · SEC CIK 0001939970
$6.64亿2026Q2 申报市值
143持仓数
37.1%前十大占比 · 第一大 5.3%
14 / 12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+$642.80万
KLAC 加仓+$356.02万
CSCO 新建仓+$322.77万
WELL 加仓+$275.97万
DE 加仓+$272.32万
2026Q2 卖出最多 按季末市值估算
BAC 减仓-$376.76万
MSFT 减仓-$308.26万
CAT 减仓-$254.40万
GS 清仓-$210.91万
HD 清仓-$205.29万
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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -2,493 | -100.0% | -$210.91万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -6,242 | -100.0% | -$205.29万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -22,731 | -100.0% | -$162.53万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -4,435 | -100.0% | -$117.98万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -7,693 | -100.0% | -$89.87万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,906 | -100.0% | -$66.47万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -7,018 | -100.0% | -$56.54万 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -15,099 | -100.0% | -$50.07万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,673 | -100.0% | -$46.36万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$32.90万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -3,860 | -100.0% | -$26.34万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,091 | -100.0% | -$21.63万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.18万 | 0.03% | 641 | -423 | -39.8% | -$13.98万 | 重新持有 |
| RTX | RTX CORPORATION | $25.99万 | 0.04% | 1,370 | -2,239 | -62.0% | -$42.48万 | 减仓 |
| CR | CRANE COMPANY | $31.14万 | 0.05% | 1,396 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.38万 | 0.06% | 767 | -1,494 | -66.1% | -$74.76万 | 减仓 |
| ATI | ATI INC | $40.01万 | 0.06% | 2,030 | 2,030 | — | $40.01万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $41.13万 | 0.06% | 4,777 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $41.27万 | 0.06% | 5,120 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $47.40万 | 0.07% | 117,331 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $49.45万 | 0.07% | 6,232 | -3,871 | -38.3% | -$30.72万 | 减仓 |
| DASH | DOORDASH INC | $55.69万 | 0.08% | 3,018 | 3,018 | — | $55.69万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $56.94万 | 0.09% | 590 | 590 | — | $56.94万 | 新建仓 |
| GRFS | GRIFOLS S A | $58.02万 | 0.09% | 81,955 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $59.53万 | 0.09% | 20,505 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $59.64万 | 0.09% | 1,299 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $63.85万 | 0.10% | 11,707 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $68.06万 | 0.10% | 3,082 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $68.46万 | 0.10% | 10,885 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $70.87万 | 0.11% | 4,465 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $71.09万 | 0.11% | 6,644 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $74.55万 | 0.11% | 2,204 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $74.84万 | 0.11% | 25,906 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $75.18万 | 0.11% | 4,400 | 4,400 | — | $75.18万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $77.51万 | 0.12% | 2,906 | 2,906 | — | $77.51万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $84.75万 | 0.13% | 1,459 | 1,459 | — | $84.75万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $86.38万 | 0.13% | 7,504 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $87.47万 | 0.13% | 4,261 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $88.52万 | 0.13% | 7,488 | 1,253 | 20.1% | $14.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $88.73万 | 0.13% | 15,400 | 2,273 | 17.3% | $13.10万 | 加仓 |
| COHR | COHERENT CORP | $91.60万 | 0.14% | 2,322 | 2,322 | — | $91.60万 | 新建仓 |
| NOK | NOKIA CORP | $91.96万 | 0.14% | 69,247 | 69,247 | — | $91.96万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $92.58万 | 0.14% | 1,885 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $92.62万 | 0.14% | 5,332 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $93.51万 | 0.14% | 3,218 | -3,560 | -52.5% | -$103.45万 | 减仓 |
| SRE | SEMPRA | $98.88万 | 0.15% | 10,665 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $102.42万 | 0.15% | 3,049 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $107.13万 | 0.16% | 4,194 | 4,194 | — | $107.13万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $111.84万 | 0.17% | 1,751 | 1,751 | — | $111.84万 | 新建仓 |
| CPRT | COPART INC | $113.03万 | 0.17% | 40,096 | -14,200 | -26.2% | -$40.03万 | 减仓 |
| DAL | DELTA AIR LINES INC | $113.49万 | 0.17% | 12,117 | -3,409 | -22.0% | -$31.93万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $114.38万 | 0.17% | 26,800 | -6,417 | -19.3% | -$27.39万 | 减仓 |
| CAT | CATERPILLAR INC | $115.97万 | 0.17% | 1,089 | -2,389 | -68.7% | -$254.40万 | 减仓 |
| NOW | SERVICENOW INC | $120.84万 | 0.18% | 12,172 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $130.09万 | 0.20% | 3,497 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $130.82万 | 0.20% | 2,539 | 1,267 | 99.6% | $65.28万 | 加仓 |
| IR | INGERSOLL RAND INC | $132.49万 | 0.20% | 16,159 | -6,793 | -29.6% | -$55.70万 | 减仓 |
| KO | COCA COLA CO | $134.26万 | 0.20% | 16,520 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $135.26万 | 0.20% | 32,949 | 2,827 | 9.4% | $11.60万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $135.41万 | 0.20% | 10,999 | 1,584 | 16.8% | $19.50万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $135.86万 | 0.20% | 30,292 | 1,056 | 3.6% | $4.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $136.67万 | 0.21% | 15,062 | -14,601 | -49.2% | -$132.49万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $137.12万 | 0.21% | 15,108 | 15,108 | — | $137.12万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $139.67万 | 0.21% | 14,531 | -3,473 | -19.3% | -$33.38万 | 减仓 |
| AMGN | AMGEN INC | $147.31万 | 0.22% | 4,068 | -1,883 | -31.6% | -$68.19万 | 减仓 |
| ILMN | ILLUMINA INC | $151.11万 | 0.23% | 8,594 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $151.79万 | 0.23% | 13,402 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $155.24万 | 0.23% | 14,933 | 1,969 | 15.2% | $20.47万 | 加仓 |
| BN | BROOKFIELD CORP | $172.87万 | 0.26% | 40,590 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $175.32万 | 0.26% | 10,320 | 10,320 | — | $175.32万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $183.20万 | 0.28% | 2,938 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $185.95万 | 0.28% | 32,149 | -2,745 | -7.9% | -$15.88万 | 减仓 |
| SLB | SLB LIMITED | $188.23万 | 0.28% | 40,488 | -1,841 | -4.3% | -$8.56万 | 减仓 |
| DHR | DANAHER CORP DEL | $189.24万 | 0.29% | 9,935 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $194.88万 | 0.29% | 17,338 | 1,153 | 7.1% | $12.96万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $194.89万 | 0.29% | 6,474 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $198.71万 | 0.30% | 20,467 | 3,290 | 19.2% | $31.94万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $202.12万 | 0.30% | 5,454 | -720 | -11.7% | -$26.68万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $202.53万 | 0.31% | 77,927 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $203.32万 | 0.31% | 12,055 | -1,016 | -7.8% | -$17.14万 | 减仓 |
| ITT | ITT INC | $203.73万 | 0.31% | 10,302 | 230 | 2.3% | $4.55万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $207.45万 | 0.31% | 14,915 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $214.25万 | 0.32% | 6,015 | -2,686 | -30.9% | -$95.67万 | 减仓 |
| MCD | MCDONALDS CORP | $220.01万 | 0.33% | 8,139 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $228.08万 | 0.34% | 9,935 | -7,173 | -41.9% | -$164.67万 | 减仓 |
| PFE | PFIZER INC | $228.10万 | 0.34% | 94,728 | 3,068 | 3.3% | $7.39万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $230.49万 | 0.35% | 14,840 | -2,278 | -13.3% | -$35.38万 | 减仓 |
| AON | AON PLC | $239.45万 | 0.36% | 7,219 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $240.66万 | 0.36% | 26,221 | 2,037 | 8.4% | $18.70万 | 加仓 |
| ABBV | ABBVIE INC | $241.17万 | 0.36% | 9,584 | 685 | 7.7% | $17.24万 | 加仓 |
| CRM | SALESFORCE INC | $242.56万 | 0.37% | 15,483 | -808 | -5.0% | -$12.66万 | 减仓 |
| WSE | WISE GROUP PLC | $243.71万 | 0.37% | 203,078 | 203,078 | — | $243.71万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $245.97万 | 0.37% | 24,148 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $254.80万 | 0.38% | 46,856 | 598 | 1.3% | $3.25万 | 加仓 |
| SPGI | S&P GLOBAL INC | $263.50万 | 0.40% | 6,470 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $264.66万 | 0.40% | 31,250 | 1,659 | 5.6% | $14.05万 | 加仓 |
| CB | CHUBB LIMITED | $268.23万 | 0.40% | 7,872 | -3,727 | -32.1% | -$126.99万 | 减仓 |
| YUM | YUM BRANDS INC | $274.18万 | 0.41% | 17,151 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $281.34万 | 0.42% | 26,360 | 1,662 | 6.7% | $17.74万 | 加仓 |
| BA | BOEING CO | $285.96万 | 0.43% | 13,210 | 1,521 | 13.0% | $32.93万 | 加仓 |