CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Raffles Quay U0 · SEC CIK 0001939970
$5.85亿2026Q1 申报市值
140持仓数
36.6%前十大占比 · 第一大 6.0%
11 / 9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
AZN 新建仓+$1,929.76万
NVDA 加仓+$468.89万
APH 加仓+$380.65万
GOOGL 加仓+$377.91万
RPRX 加仓+$280.68万
2026Q1 卖出最多 按季末市值估算
SNPS 清仓-$505.47万
FLUT 清仓-$369.20万
NFLX 减仓-$289.32万
CB 减仓-$285.81万
ALNY 减仓-$277.00万
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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $314.16万 | 0.54% | 24,698 | 831 | 3.5% | $10.57万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $318.07万 | 0.54% | 2,522 | 240 | 10.5% | $30.27万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $346.36万 | 0.59% | 17,118 | 1,785 | 11.6% | $36.12万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $357.09万 | 0.61% | 11,140 | -2,314 | -17.2% | -$74.18万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $370.53万 | 0.63% | 17,108 | 37 | 0.2% | $8,013 | 加仓 |
| CB | CHUBB LTD SWITZ | $378.05万 | 0.65% | 11,599 | -8,769 | -43.1% | -$285.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $380.61万 | 0.65% | 12,939 | -3,826 | -22.8% | -$112.55万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $385.53万 | 0.66% | 77,432 | -1,757 | -2.2% | -$8.75万 | 减仓 |
| DB | DEUTSCHE BK AG | $430.49万 | 0.74% | 147,581 | -22,929 | -13.4% | -$66.88万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $439.13万 | 0.75% | 3,789 | 195 | 5.4% | $22.60万 | 加仓 |
| WELL | WELLTOWER INC | $451.11万 | 0.77% | 22,817 | 9,430 | 70.4% | $186.44万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $457.29万 | 0.78% | 18,665 | 1,411 | 8.2% | $34.57万 | 加仓 |
| KLAC | KLA CORP | $476.91万 | 0.82% | 3,239 | 38 | 1.2% | $5.60万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $485.99万 | 0.83% | 84,082 | 6,255 | 8.0% | $36.15万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $495.58万 | 0.85% | 16,688 | 1,978 | 13.4% | $58.74万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $495.86万 | 0.85% | 10,088 | -2,711 | -21.2% | -$133.25万 | 减仓 |
| ASML | ASML HLDG NV | $512.48万 | 0.88% | 3,880 | -1,155 | -22.9% | -$152.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $518.75万 | 0.89% | 10,382 | 89 | 0.9% | $4.45万 | 加仓 |
| APH | AMPHENOL CORP | $528.03万 | 0.90% | 41,791 | 30,127 | 258.3% | $380.65万 | 加仓 |
| C | CITIGROUP INC | $531.43万 | 0.91% | 46,859 | -2 | -0.0% | -$227 | 减仓 |
| DE | DEERE & CO | $550.23万 | 0.94% | 9,768 | 1,100 | 12.7% | $61.96万 | 加仓 |
| LIN | LINDE PLC | $556.99万 | 0.95% | 11,235 | 517 | 4.8% | $25.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $573.11万 | 0.98% | 16,964 | -2,943 | -14.8% | -$99.43万 | 减仓 |
| AAPL | APPLE INC | $582.42万 | 1.00% | 22,949 | -342 | -1.5% | -$8.68万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $583.77万 | 1.00% | 78,994 | 20,028 | 34.0% | $148.01万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $594.94万 | 1.02% | 124,024 | 58,511 | 89.3% | $280.68万 | 加仓 |
| SBUX | STARBUCKS CORP | $605.28万 | 1.03% | 67,561 | 10,003 | 17.4% | $89.62万 | 加仓 |
| MELI | MERCADOLIBRE INC | $636.80万 | 1.09% | 3,683 | 147 | 4.2% | $25.42万 | 加仓 |
| NFLX | NETFLIX INC. | $649.02万 | 1.11% | 67,501 | -30,091 | -30.8% | -$289.32万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $664.42万 | 1.14% | 14,413 | 98 | 0.7% | $4.52万 | 加仓 |
| GE | GE AEROSPACE | $690.07万 | 1.18% | 24,318 | -605 | -2.4% | -$17.17万 | 减仓 |
| NET | CLOUDFLARE INC | $693.92万 | 1.19% | 33,630 | 2,947 | 9.6% | $60.81万 | 加仓 |
| BAC | BANK AMERICA CORP | $741.89万 | 1.27% | 152,183 | 15,192 | 11.1% | $74.06万 | 加仓 |
| V | VISA INC | $791.84万 | 1.35% | 26,199 | 624 | 2.4% | $18.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $814.18万 | 1.39% | 8,171 | 98 | 1.2% | $9.77万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $895.37万 | 1.53% | 13,124 | 2,539 | 24.0% | $173.22万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $941.48万 | 1.61% | 21,084 | 219 | 1.0% | $9.78万 | 加仓 |
| SHOP | SHOPIFY INC | $1,063.69万 | 1.82% | 89,672 | 4,805 | 5.7% | $57.00万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,153.61万 | 1.97% | 41,922 | 1,778 | 4.4% | $48.93万 | 加仓 |
| GOOGL | ALPHABET INC | $1,277.00万 | 2.18% | 44,408 | 13,142 | 42.0% | $377.91万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,299.84万 | 2.22% | 141,223 | 12,320 | 9.6% | $113.40万 | 加仓 |
| AMZN | AMAZON COM INC | $1,346.90万 | 2.30% | 64,671 | 4,735 | 7.9% | $98.62万 | 加仓 |
| GOOG | ALPHABET INC | $1,364.36万 | 2.33% | 47,562 | 935 | 2.0% | $26.82万 | 加仓 |
| LLY | ELI LILLY & CO | $1,421.23万 | 2.43% | 15,452 | -698 | -4.3% | -$64.20万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,929.76万 | 3.30% | 99,013 | 99,013 | — | $1,929.76万 | 新建仓 |
| TSLA | TESLA INC | $2,455.67万 | 4.20% | 66,057 | 478 | 0.7% | $17.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,493.50万 | 4.26% | 67,361 | -5,123 | -7.1% | -$189.64万 | 减仓 |
| AVGO | BROADCOM INC | $2,733.65万 | 4.67% | 88,322 | -8,245 | -8.5% | -$255.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,867.05万 | 4.90% | 164,395 | 26,886 | 19.6% | $468.89万 | 加仓 |
| META | META PLATFORMS INC | $3,499.83万 | 5.98% | 61,172 | 860 | 1.4% | $49.20万 | 加仓 |