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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $286.81万 | 0.43% | 8,193 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $317.53万 | 0.48% | 79,701 | 2,269 | 2.9% | $9.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $319.90万 | 0.48% | 70,916 | 1,705 | 2.5% | $7.69万 | 加仓 |
| CSCO | CISCO SYS INC | $322.77万 | 0.49% | 27,479 | 27,479 | — | $322.77万 | 新建仓 |
| GEV | GE VERNOVA INC | $326.96万 | 0.49% | 2,783 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $327.28万 | 0.49% | 18,362 | 3,212 | 21.2% | $57.25万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $332.56万 | 0.50% | 45,339 | -4,570 | -9.2% | -$33.52万 | 减仓 |
| DB | DEUTSCHE BK AG | $359.29万 | 0.54% | 106,078 | -41,503 | -28.1% | -$140.57万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $383.57万 | 0.58% | 11,140 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $391.91万 | 0.59% | 10,442 | 1,730 | 19.9% | $64.93万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $417.62万 | 0.63% | 3,269 | 747 | 29.6% | $95.43万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $420.39万 | 0.63% | 3,156 | -633 | -16.7% | -$84.32万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $429.10万 | 0.65% | 12,102 | 6,624 | 120.9% | $234.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $439.54万 | 0.66% | 13,428 | 489 | 3.8% | $16.01万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $460.63万 | 0.69% | 17,027 | -1,638 | -8.8% | -$44.31万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $461.65万 | 0.70% | 9,208 | -880 | -8.7% | -$44.12万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $479.89万 | 0.72% | 16,840 | 152 | 0.9% | $4.33万 | 加仓 |
| BAC | BANK OF AMER CORP | $490.38万 | 0.74% | 86,062 | -66,121 | -43.4% | -$376.76万 | 减仓 |
| MELI | MERCADOLIBRE INC | $490.72万 | 0.74% | 2,891 | -792 | -21.5% | -$134.43万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $539.00万 | 0.81% | 10,583 | -2,541 | -19.4% | -$129.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $546.32万 | 0.82% | 10,637 | 255 | 2.5% | $13.10万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $549.93万 | 0.83% | 84,932 | 850 | 1.0% | $5.50万 | 加仓 |
| LIN | LINDE PLC | $555.63万 | 0.84% | 10,707 | -528 | -4.7% | -$27.40万 | 减仓 |
| NFLX | NETFLIX INC. | $565.37万 | 0.85% | 79,184 | 11,683 | 17.3% | $83.42万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $572.79万 | 0.86% | 78,994 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $576.29万 | 0.87% | 41,175 | -5,684 | -12.1% | -$79.55万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $577.71万 | 0.87% | 14,527 | 114 | 0.8% | $4.53万 | 加仓 |
| SBUX | STARBUCKS CORP | $702.18万 | 1.06% | 68,713 | 1,152 | 1.7% | $11.77万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $706.92万 | 1.07% | 126,078 | 2,054 | 1.7% | $11.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $785.98万 | 1.18% | 8,402 | 231 | 2.8% | $21.61万 | 加仓 |
| ASML | ASML HLDG NV | $792.99万 | 1.20% | 3,986 | 106 | 2.7% | $21.09万 | 加仓 |
| WELL | WELLTOWER INC | $793.85万 | 1.20% | 34,976 | 12,159 | 53.3% | $275.97万 | 加仓 |
| APH | AMPHENOL CORP | $831.45万 | 1.25% | 47,156 | 5,365 | 12.8% | $94.60万 | 加仓 |
| INTC | INTEL CORP | $855.95万 | 1.29% | 61,301 | 46,036 | 301.6% | $642.80万 | 加仓 |
| V | VISA INC | $889.15万 | 1.34% | 25,916 | -283 | -1.1% | -$9.71万 | 减仓 |
| NET | CLOUDFLARE INC | $889.63万 | 1.34% | 36,270 | 2,640 | 7.9% | $64.75万 | 加仓 |
| AAPL | APPLE INC | $891.92万 | 1.34% | 30,824 | 7,875 | 34.3% | $227.87万 | 加仓 |
| DE | DEERE & CO | $891.93万 | 1.34% | 14,061 | 4,293 | 43.9% | $272.32万 | 加仓 |
| GE | GE AEROSPACE | $911.34万 | 1.37% | 24,385 | 67 | 0.3% | $2.50万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,062.41万 | 1.60% | 21,388 | 304 | 1.4% | $15.10万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,090.36万 | 1.64% | 140,187 | -1,036 | -0.7% | -$8.06万 | 减仓 |
| SHOP | SHOPIFY INC | $1,127.46万 | 1.70% | 98,744 | 9,072 | 10.1% | $103.58万 | 加仓 |
| KLAC | KLA CORP | $1,333.26万 | 2.01% | 44,190 | 11,800 | 36.4% | $356.02万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,353.82万 | 2.04% | 42,636 | 714 | 1.7% | $22.67万 | 加仓 |
| GOOGL | ALPHABET INC | $1,595.55万 | 2.40% | 44,647 | 239 | 0.5% | $8.54万 | 加仓 |
| AMZN | AMAZON COM INC | $1,701.25万 | 2.56% | 71,379 | 6,708 | 10.4% | $159.88万 | 加仓 |
| GOOG | ALPHABET INC | $1,712.38万 | 2.58% | 48,464 | 902 | 1.9% | $31.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,868.68万 | 2.82% | 16,189 | -775 | -4.6% | -$89.46万 | 减仓 |
| LLY | ELI LILLY & CO | $1,890.06万 | 2.85% | 15,758 | 306 | 2.0% | $36.70万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,999.87万 | 3.01% | 106,664 | 7,651 | 7.7% | $143.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,204.44万 | 3.32% | 59,097 | -8,264 | -12.3% | -$308.26万 | 减仓 |
| TSLA | TESLA INC | $2,995.85万 | 4.51% | 71,228 | 5,171 | 7.8% | $217.49万 | 加仓 |
| AVGO | BROADCOM INC | $3,358.35万 | 5.06% | 88,904 | 582 | 0.7% | $21.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,379.20万 | 5.09% | 168,884 | 4,489 | 2.7% | $89.82万 | 加仓 |
| META | META PLATFORMS INC | $3,508.17万 | 5.29% | 62,280 | 1,108 | 1.8% | $62.41万 | 加仓 |