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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $125.63万 | 0.21% | 16,520 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $118.19万 | 0.20% | 3,497 | 2,588 | 284.7% | $87.47万 | 加仓 |
| ECL | ECOLAB INC | $117.98万 | 0.20% | 4,435 | -9,156 | -67.4% | -$243.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.35万 | 0.19% | 2,261 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $105.93万 | 0.18% | 8,594 | -3,235 | -27.3% | -$39.87万 | 减仓 |
| SRE | SEMPRA | $103.63万 | 0.18% | 10,665 | -3,845 | -26.5% | -$37.36万 | 减仓 |
| DAL | DELTA AIR LINES INC | $103.22万 | 0.18% | 15,526 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $91.03万 | 0.16% | 3,082 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $89.87万 | 0.15% | 7,693 | 7,693 | — | $89.87万 | 新建仓 |
| XPO | XPO INC | $82.90万 | 0.14% | 4,261 | -1,517 | -26.3% | -$29.51万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $82.87万 | 0.14% | 5,478 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $80.40万 | 0.14% | 4,465 | -1,255 | -21.9% | -$22.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $79.62万 | 0.14% | 13,127 | 932 | 7.6% | $5.65万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $78.56万 | 0.13% | 1,885 | 110 | 6.2% | $4.58万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $78.03万 | 0.13% | 25,906 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $74.63万 | 0.13% | 3,049 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $71.61万 | 0.12% | 6,235 | 6,235 | — | $71.61万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $70.89万 | 0.12% | 7,504 | -6,707 | -47.2% | -$63.36万 | 减仓 |
| CRH | CRH PLC | $69.84万 | 0.12% | 6,644 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $69.62万 | 0.12% | 3,609 | 3,609 | — | $69.62万 | 新建仓 |
| INTC | INTEL CORP | $67.36万 | 0.12% | 15,265 | -15,744 | -50.8% | -$69.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $66.67万 | 0.11% | 2,204 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $66.47万 | 0.11% | 2,906 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $65.73万 | 0.11% | 81,955 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $63.98万 | 0.11% | 10,885 | -22,186 | -67.1% | -$130.41万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $62.99万 | 0.11% | 1,299 | -1,648 | -55.9% | -$79.91万 | 减仓 |
| ICLR | ICON PLC | $59.00万 | 0.10% | 5,332 | -1,146 | -17.7% | -$12.68万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $56.54万 | 0.10% | 7,018 | 7,018 | — | $56.54万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $55.69万 | 0.10% | 11,707 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $53.11万 | 0.09% | 20,505 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $50.63万 | 0.09% | 1,272 | 1,272 | — | $50.63万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $50.07万 | 0.09% | 15,099 | 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 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $43.19万 | 0.07% | 4,777 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $42.36万 | 0.07% | 117,331 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $32.90万 | 0.06% | 7,000 | 7,000 | — | $32.90万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $29.33万 | 0.05% | 5,120 | 977 | 23.6% | $5.60万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $26.34万 | 0.05% | 3,860 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $23.87万 | 0.04% | 1,396 | 1,396 | — | $23.87万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $21.63万 | 0.04% | 1,091 | -1,918 | -63.7% | -$38.03万 | 减仓 |
| 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 |