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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -10,761 | -100.0% | -$505.47万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -17,169 | -100.0% | -$369.20万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -5,808 | -100.0% | -$172.04万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -12,977 | -100.0% | -$135.90万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -5,876 | -100.0% | -$135.07万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -10,435 | -100.0% | -$103.34万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -68,030 | -100.0% | -$88.64万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -3,045 | -100.0% | -$53.44万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -935 | -100.0% | -$23.59万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $21.63万 | 0.04% | 1,091 | -1,918 | -63.7% | -$38.03万 | 减仓 |
| CR | CRANE COMPANY | $23.87万 | 0.04% | 1,396 | 1,396 | — | $23.87万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $26.34万 | 0.05% | 3,860 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $29.33万 | 0.05% | 5,120 | 977 | 23.6% | $5.60万 | 加仓 |
| BP | BP PLC | $32.90万 | 0.06% | 7,000 | 7,000 | — | $32.90万 | 新建仓 |
| GGB | GERDAU SA | $42.36万 | 0.07% | 117,331 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $43.19万 | 0.07% | 4,777 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $46.36万 | 0.08% | 2,673 | -703 | -20.8% | -$12.19万 | 减仓 |
| SOBO | SOUTH BOW CORP | $50.07万 | 0.09% | 15,099 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $50.63万 | 0.09% | 1,272 | 1,272 | — | $50.63万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $53.11万 | 0.09% | 20,505 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $55.69万 | 0.10% | 11,707 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $56.54万 | 0.10% | 7,018 | 7,018 | — | $56.54万 | 新建仓 |
| ICLR | ICON PLC | $59.00万 | 0.10% | 5,332 | -1,146 | -17.7% | -$12.68万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $62.99万 | 0.11% | 1,299 | -1,648 | -55.9% | -$79.91万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $63.98万 | 0.11% | 10,885 | -22,186 | -67.1% | -$130.41万 | 减仓 |
| GRFS | GRIFOLS S A | $65.73万 | 0.11% | 81,955 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $66.47万 | 0.11% | 2,906 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $66.67万 | 0.11% | 2,204 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $67.36万 | 0.12% | 15,265 | -15,744 | -50.8% | -$69.48万 | 减仓 |
| RTX | RTX CORPORATION | $69.62万 | 0.12% | 3,609 | 3,609 | — | $69.62万 | 新建仓 |
| CRH | CRH PLC | $69.84万 | 0.12% | 6,644 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $70.89万 | 0.12% | 7,504 | -6,707 | -47.2% | -$63.36万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $71.61万 | 0.12% | 6,235 | 6,235 | — | $71.61万 | 新建仓 |
| MDB | MONGODB INC | $74.63万 | 0.13% | 3,049 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $78.03万 | 0.13% | 25,906 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $78.56万 | 0.13% | 1,885 | 110 | 6.2% | $4.58万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $79.62万 | 0.14% | 13,127 | 932 | 7.6% | $5.65万 | 加仓 |
| EFX | EQUIFAX INC | $80.40万 | 0.14% | 4,465 | -1,255 | -21.9% | -$22.60万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $82.87万 | 0.14% | 5,478 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $82.90万 | 0.14% | 4,261 | -1,517 | -26.3% | -$29.51万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $89.87万 | 0.15% | 7,693 | 7,693 | — | $89.87万 | 新建仓 |
| CME | CME GROUP INC | $91.03万 | 0.16% | 3,082 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $103.22万 | 0.18% | 15,526 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $103.63万 | 0.18% | 10,665 | -3,845 | -26.5% | -$37.36万 | 减仓 |
| ILMN | ILLUMINA INC | $105.93万 | 0.18% | 8,594 | -3,235 | -27.3% | -$39.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.35万 | 0.19% | 2,261 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $117.98万 | 0.20% | 4,435 | -9,156 | -67.4% | -$243.57万 | 减仓 |
| RACE | FERRARI N V | $118.19万 | 0.20% | 3,497 | 2,588 | 284.7% | $87.47万 | 加仓 |
| KO | COCA COLA CO | $125.63万 | 0.21% | 16,520 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $127.26万 | 0.22% | 12,172 | -15,449 | -55.9% | -$161.52万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $129.95万 | 0.22% | 29,236 | -4,443 | -13.2% | -$19.75万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $130.46万 | 0.22% | 18,004 | 1,040 | 6.1% | $7.54万 | 加仓 |
| EPAM | EPAM SYS INC | $136.79万 | 0.23% | 10,103 | 5,143 | 103.7% | $69.64万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $148.08万 | 0.25% | 9,415 | 972 | 11.5% | $15.29万 | 加仓 |
| NKE | NIKE INC | $159.10万 | 0.27% | 30,122 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $162.53万 | 0.28% | 22,731 | 651 | 2.9% | $4.65万 | 加仓 |
| BN | BROOKFIELD CORP | $164.27万 | 0.28% | 40,590 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $164.79万 | 0.28% | 69,211 | 42,382 | 158.0% | $100.91万 | 加仓 |
| WMT | WALMART INC | $166.56万 | 0.28% | 13,402 | 3,319 | 32.9% | $41.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $171.12万 | 0.29% | 12,964 | -4,720 | -26.7% | -$62.30万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $174.43万 | 0.30% | 17,177 | 1,700 | 11.0% | $17.26万 | 加仓 |
| CPRT | COPART INC | $180.26万 | 0.31% | 54,296 | -33,453 | -38.1% | -$111.06万 | 减仓 |
| IR | INGERSOLL RAND INC | $183.89万 | 0.31% | 22,952 | -17,837 | -43.7% | -$142.91万 | 减仓 |
| DHR | DANAHER CORP DEL | $188.37万 | 0.32% | 9,935 | 590 | 6.3% | $11.19万 | 加仓 |
| ITT | ITT INC | $191.90万 | 0.33% | 10,072 | -249 | -2.4% | -$4.74万 | 减仓 |
| ABBV | ABBVIE INC | $193.54万 | 0.33% | 8,899 | 3,447 | 63.2% | $74.97万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $198.56万 | 0.34% | 77,927 | -39,000 | -33.4% | -$99.37万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $201.13万 | 0.34% | 34,894 | -11,998 | -25.6% | -$69.16万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $201.93万 | 0.35% | 6,174 | 259 | 4.4% | $8.47万 | 加仓 |
| HD | HOME DEPOT INC | $205.29万 | 0.35% | 6,242 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $206.97万 | 0.35% | 24,148 | 632 | 2.7% | $5.42万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $208.44万 | 0.36% | 33,217 | -18,641 | -35.9% | -$116.97万 | 减仓 |
| AMGN | AMGEN INC | $209.39万 | 0.36% | 5,951 | 162 | 2.8% | $5.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $210.91万 | 0.36% | 2,493 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $211.86万 | 0.36% | 16,185 | 16,185 | — | $211.86万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $214.21万 | 0.37% | 6,474 | -8,372 | -56.4% | -$277.00万 | 减仓 |
| SLB | SLB LIMITED | $217.53万 | 0.37% | 42,329 | -4,776 | -10.1% | -$24.54万 | 减仓 |
| KKR | KKR & CO INC | $223.70万 | 0.38% | 24,184 | 6,075 | 33.5% | $56.19万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $223.72万 | 0.38% | 14,915 | 1,449 | 10.8% | $21.73万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $224.08万 | 0.38% | 13,071 | 110 | 0.8% | $1.89万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $227.00万 | 0.39% | 2,938 | 71 | 2.5% | $5.49万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $231.35万 | 0.40% | 8,193 | -438 | -5.1% | -$12.37万 | 减仓 |
| BA | BOEING CO | $232.65万 | 0.40% | 11,689 | -127 | -1.1% | -$2.53万 | 减仓 |
| AON | AON PLC | $233.01万 | 0.40% | 7,219 | 780 | 12.1% | $25.18万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $233.94万 | 0.40% | 6,778 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $238.58万 | 0.41% | 8,701 | -340 | -3.8% | -$9.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $242.08万 | 0.41% | 8,712 | 8,712 | — | $242.08万 | 新建仓 |
| GEV | GE VERNOVA INC | $242.93万 | 0.42% | 2,783 | 62 | 2.3% | $5.41万 | 加仓 |
| CAT | CATERPILLAR INC | $246.40万 | 0.42% | 3,478 | 3,478 | — | $246.40万 | 新建仓 |
| CTVA | CORTEVA INC | $247.71万 | 0.42% | 29,591 | 760 | 2.6% | $6.36万 | 加仓 |
| MCD | MCDONALDS CORP | $252.95万 | 0.43% | 8,139 | 349 | 4.5% | $10.85万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $255.15万 | 0.44% | 606 | -65 | -9.7% | -$27.37万 | 减仓 |
| PFE | PFIZER INC | $257.38万 | 0.44% | 91,660 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $261.64万 | 0.45% | 46,258 | 4,850 | 11.7% | $27.43万 | 加仓 |
| YUM | YUM BRANDS INC | $266.66万 | 0.46% | 17,151 | 691 | 4.2% | $10.74万 | 加仓 |
| SPGI | S&P GLOBAL INC | $275.19万 | 0.47% | 6,470 | 359 | 5.9% | $15.27万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $281.04万 | 0.48% | 49,909 | -1,183 | -2.3% | -$6.66万 | 减仓 |
| CRM | SALESFORCE INC | $304.10万 | 0.52% | 16,291 | -11,075 | -40.5% | -$206.74万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $304.55万 | 0.52% | 29,663 | -5,474 | -15.6% | -$56.20万 | 减仓 |