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 |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $130.09万 | 0.20% | 3,497 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $120.84万 | 0.18% | 12,172 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $115.97万 | 0.17% | 1,089 | -2,389 | -68.7% | -$254.40万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $114.38万 | 0.17% | 26,800 | -6,417 | -19.3% | -$27.39万 | 减仓 |
| DAL | DELTA AIR LINES INC | $113.49万 | 0.17% | 12,117 | -3,409 | -22.0% | -$31.93万 | 减仓 |
| CPRT | COPART INC | $113.03万 | 0.17% | 40,096 | -14,200 | -26.2% | -$40.03万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $111.84万 | 0.17% | 1,751 | 1,751 | — | $111.84万 | 新建仓 |
| GLW | CORNING INC | $107.13万 | 0.16% | 4,194 | 4,194 | — | $107.13万 | 新建仓 |
| MDB | MONGODB INC | $102.42万 | 0.15% | 3,049 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $98.88万 | 0.15% | 10,665 | 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 |
| ICLR | ICON PUB LTD CO | $92.62万 | 0.14% | 5,332 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $92.58万 | 0.14% | 1,885 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $91.96万 | 0.14% | 69,247 | 69,247 | — | $91.96万 | 新建仓 |
| COHR | COHERENT CORP | $91.60万 | 0.14% | 2,322 | 2,322 | — | $91.60万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $88.73万 | 0.13% | 15,400 | 2,273 | 17.3% | $13.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $88.52万 | 0.13% | 7,488 | 1,253 | 20.1% | $14.81万 | 加仓 |
| XPO | XPO INC | $87.47万 | 0.13% | 4,261 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $86.38万 | 0.13% | 7,504 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $84.75万 | 0.13% | 1,459 | 1,459 | — | $84.75万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $77.51万 | 0.12% | 2,906 | 2,906 | — | $77.51万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $75.18万 | 0.11% | 4,400 | 4,400 | — | $75.18万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $74.84万 | 0.11% | 25,906 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $74.55万 | 0.11% | 2,204 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $71.09万 | 0.11% | 6,644 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $70.87万 | 0.11% | 4,465 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $68.46万 | 0.10% | 10,885 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $68.06万 | 0.10% | 3,082 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $63.85万 | 0.10% | 11,707 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $59.64万 | 0.09% | 1,299 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $59.53万 | 0.09% | 20,505 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $58.02万 | 0.09% | 81,955 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $56.94万 | 0.09% | 590 | 590 | — | $56.94万 | 新建仓 |
| DASH | DOORDASH INC | $55.69万 | 0.08% | 3,018 | 3,018 | — | $55.69万 | 新建仓 |
| EPAM | EPAM SYS INC | $49.45万 | 0.07% | 6,232 | -3,871 | -38.3% | -$30.72万 | 减仓 |
| GGB | GERDAU SA | $47.40万 | 0.07% | 117,331 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $41.27万 | 0.06% | 5,120 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $41.13万 | 0.06% | 4,777 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $40.01万 | 0.06% | 2,030 | 2,030 | — | $40.01万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.38万 | 0.06% | 767 | -1,494 | -66.1% | -$74.76万 | 减仓 |
| CR | CRANE COMPANY | $31.14万 | 0.05% | 1,396 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $25.99万 | 0.04% | 1,370 | -2,239 | -62.0% | -$42.48万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.18万 | 0.03% | 641 | -423 | -39.8% | -$13.98万 | 重新持有 |
| 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 |