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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $3,499.83万 | 5.98% | 61,172 | 860 | 1.4% | $49.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,867.05万 | 4.90% | 164,395 | 26,886 | 19.6% | $468.89万 | 加仓 |
| AVGO | BROADCOM INC | $2,733.65万 | 4.67% | 88,322 | -8,245 | -8.5% | -$255.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,493.50万 | 4.26% | 67,361 | -5,123 | -7.1% | -$189.64万 | 减仓 |
| TSLA | TESLA INC | $2,455.67万 | 4.20% | 66,057 | 478 | 0.7% | $17.77万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,929.76万 | 3.30% | 99,013 | 99,013 | — | $1,929.76万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,421.23万 | 2.43% | 15,452 | -698 | -4.3% | -$64.20万 | 减仓 |
| GOOG | ALPHABET INC | $1,364.36万 | 2.33% | 47,562 | 935 | 2.0% | $26.82万 | 加仓 |
| AMZN | AMAZON COM INC | $1,346.90万 | 2.30% | 64,671 | 4,735 | 7.9% | $98.62万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,299.84万 | 2.22% | 141,223 | 12,320 | 9.6% | $113.40万 | 加仓 |
| GOOGL | ALPHABET INC | $1,277.00万 | 2.18% | 44,408 | 13,142 | 42.0% | $377.91万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,153.61万 | 1.97% | 41,922 | 1,778 | 4.4% | $48.93万 | 加仓 |
| SHOP | SHOPIFY INC | $1,063.69万 | 1.82% | 89,672 | 4,805 | 5.7% | $57.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $941.48万 | 1.61% | 21,084 | 219 | 1.0% | $9.78万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $895.37万 | 1.53% | 13,124 | 2,539 | 24.0% | $173.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $814.18万 | 1.39% | 8,171 | 98 | 1.2% | $9.77万 | 加仓 |
| V | VISA INC | $791.84万 | 1.35% | 26,199 | 624 | 2.4% | $18.86万 | 加仓 |
| BAC | BANK AMERICA CORP | $741.89万 | 1.27% | 152,183 | 15,192 | 11.1% | $74.06万 | 加仓 |
| NET | CLOUDFLARE INC | $693.92万 | 1.19% | 33,630 | 2,947 | 9.6% | $60.81万 | 加仓 |
| GE | GE AEROSPACE | $690.07万 | 1.18% | 24,318 | -605 | -2.4% | -$17.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $664.42万 | 1.14% | 14,413 | 98 | 0.7% | $4.52万 | 加仓 |
| NFLX | NETFLIX INC. | $649.02万 | 1.11% | 67,501 | -30,091 | -30.8% | -$289.32万 | 减仓 |
| MELI | MERCADOLIBRE INC | $636.80万 | 1.09% | 3,683 | 147 | 4.2% | $25.42万 | 加仓 |
| SBUX | STARBUCKS CORP | $605.28万 | 1.03% | 67,561 | 10,003 | 17.4% | $89.62万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $594.94万 | 1.02% | 124,024 | 58,511 | 89.3% | $280.68万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $583.77万 | 1.00% | 78,994 | 20,028 | 34.0% | $148.01万 | 加仓 |
| AAPL | APPLE INC | $582.42万 | 1.00% | 22,949 | -342 | -1.5% | -$8.68万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $573.11万 | 0.98% | 16,964 | -2,943 | -14.8% | -$99.43万 | 减仓 |
| LIN | LINDE PLC | $556.99万 | 0.95% | 11,235 | 517 | 4.8% | $25.63万 | 加仓 |
| DE | DEERE & CO | $550.23万 | 0.94% | 9,768 | 1,100 | 12.7% | $61.96万 | 加仓 |
| C | CITIGROUP INC | $531.43万 | 0.91% | 46,859 | -2 | -0.0% | -$227 | 减仓 |
| APH | AMPHENOL CORP | $528.03万 | 0.90% | 41,791 | 30,127 | 258.3% | $380.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $518.75万 | 0.89% | 10,382 | 89 | 0.9% | $4.45万 | 加仓 |
| ASML | ASML HLDG NV | $512.48万 | 0.88% | 3,880 | -1,155 | -22.9% | -$152.56万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $495.86万 | 0.85% | 10,088 | -2,711 | -21.2% | -$133.25万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $495.58万 | 0.85% | 16,688 | 1,978 | 13.4% | $58.74万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $485.99万 | 0.83% | 84,082 | 6,255 | 8.0% | $36.15万 | 加仓 |
| KLAC | KLA CORP | $476.91万 | 0.82% | 3,239 | 38 | 1.2% | $5.60万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $457.29万 | 0.78% | 18,665 | 1,411 | 8.2% | $34.57万 | 加仓 |
| WELL | WELLTOWER INC | $451.11万 | 0.77% | 22,817 | 9,430 | 70.4% | $186.44万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $439.13万 | 0.75% | 3,789 | 195 | 5.4% | $22.60万 | 加仓 |
| DB | DEUTSCHE BK AG | $430.49万 | 0.74% | 147,581 | -22,929 | -13.4% | -$66.88万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $385.53万 | 0.66% | 77,432 | -1,757 | -2.2% | -$8.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $380.61万 | 0.65% | 12,939 | -3,826 | -22.8% | -$112.55万 | 减仓 |
| CB | CHUBB LTD SWITZ | $378.05万 | 0.65% | 11,599 | -8,769 | -43.1% | -$285.81万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $370.53万 | 0.63% | 17,108 | 37 | 0.2% | $8,013 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $357.09万 | 0.61% | 11,140 | -2,314 | -17.2% | -$74.18万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $346.36万 | 0.59% | 17,118 | 1,785 | 11.6% | $36.12万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $318.07万 | 0.54% | 2,522 | 240 | 10.5% | $30.27万 | 加仓 |
| BG | BUNGE GLOBAL SA | $314.16万 | 0.54% | 24,698 | 831 | 3.5% | $10.57万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $304.55万 | 0.52% | 29,663 | -5,474 | -15.6% | -$56.20万 | 减仓 |
| CRM | SALESFORCE INC | $304.10万 | 0.52% | 16,291 | -11,075 | -40.5% | -$206.74万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $281.04万 | 0.48% | 49,909 | -1,183 | -2.3% | -$6.66万 | 减仓 |
| SPGI | S&P GLOBAL INC | $275.19万 | 0.47% | 6,470 | 359 | 5.9% | $15.27万 | 加仓 |
| YUM | YUM BRANDS INC | $266.66万 | 0.46% | 17,151 | 691 | 4.2% | $10.74万 | 加仓 |
| RBLX | ROBLOX CORP | $261.64万 | 0.45% | 46,258 | 4,850 | 11.7% | $27.43万 | 加仓 |
| PFE | PFIZER INC | $257.38万 | 0.44% | 91,660 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $255.15万 | 0.44% | 606 | -65 | -9.7% | -$27.37万 | 减仓 |
| MCD | MCDONALDS CORP | $252.95万 | 0.43% | 8,139 | 349 | 4.5% | $10.85万 | 加仓 |
| CTVA | CORTEVA INC | $247.71万 | 0.42% | 29,591 | 760 | 2.6% | $6.36万 | 加仓 |
| CAT | CATERPILLAR INC | $246.40万 | 0.42% | 3,478 | 3,478 | — | $246.40万 | 新建仓 |
| GEV | GE VERNOVA INC | $242.93万 | 0.42% | 2,783 | 62 | 2.3% | $5.41万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $242.08万 | 0.41% | 8,712 | 8,712 | — | $242.08万 | 新建仓 |
| HEI | HEICO CORP NEW | $238.58万 | 0.41% | 8,701 | -340 | -3.8% | -$9.32万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $233.94万 | 0.40% | 6,778 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $233.01万 | 0.40% | 7,219 | 780 | 12.1% | $25.18万 | 加仓 |
| BA | BOEING CO | $232.65万 | 0.40% | 11,689 | -127 | -1.1% | -$2.53万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $231.35万 | 0.40% | 8,193 | -438 | -5.1% | -$12.37万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $227.00万 | 0.39% | 2,938 | 71 | 2.5% | $5.49万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $224.08万 | 0.38% | 13,071 | 110 | 0.8% | $1.89万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $223.72万 | 0.38% | 14,915 | 1,449 | 10.8% | $21.73万 | 加仓 |
| KKR | KKR & CO INC | $223.70万 | 0.38% | 24,184 | 6,075 | 33.5% | $56.19万 | 加仓 |
| SLB | SLB LIMITED | $217.53万 | 0.37% | 42,329 | -4,776 | -10.1% | -$24.54万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $214.21万 | 0.37% | 6,474 | -8,372 | -56.4% | -$277.00万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $211.86万 | 0.36% | 16,185 | 16,185 | — | $211.86万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $210.91万 | 0.36% | 2,493 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $209.39万 | 0.36% | 5,951 | 162 | 2.8% | $5.70万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $208.44万 | 0.36% | 33,217 | -18,641 | -35.9% | -$116.97万 | 减仓 |
| ULS | UL SOLUTIONS INC | $206.97万 | 0.35% | 24,148 | 632 | 2.7% | $5.42万 | 加仓 |
| HD | HOME DEPOT INC | $205.29万 | 0.35% | 6,242 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $201.93万 | 0.35% | 6,174 | 259 | 4.4% | $8.47万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $201.13万 | 0.34% | 34,894 | -11,998 | -25.6% | -$69.16万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $198.56万 | 0.34% | 77,927 | -39,000 | -33.4% | -$99.37万 | 减仓 |
| ABBV | ABBVIE INC | $193.54万 | 0.33% | 8,899 | 3,447 | 63.2% | $74.97万 | 加仓 |
| ITT | ITT INC | $191.90万 | 0.33% | 10,072 | -249 | -2.4% | -$4.74万 | 减仓 |
| DHR | DANAHER CORP DEL | $188.37万 | 0.32% | 9,935 | 590 | 6.3% | $11.19万 | 加仓 |
| IR | INGERSOLL RAND INC | $183.89万 | 0.31% | 22,952 | -17,837 | -43.7% | -$142.91万 | 减仓 |
| CPRT | COPART INC | $180.26万 | 0.31% | 54,296 | -33,453 | -38.1% | -$111.06万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $174.43万 | 0.30% | 17,177 | 1,700 | 11.0% | $17.26万 | 加仓 |
| COP | CONOCOPHILLIPS | $171.12万 | 0.29% | 12,964 | -4,720 | -26.7% | -$62.30万 | 减仓 |
| WMT | WALMART INC | $166.56万 | 0.28% | 13,402 | 3,319 | 32.9% | $41.25万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $164.79万 | 0.28% | 69,211 | 42,382 | 158.0% | $100.91万 | 加仓 |
| BN | BROOKFIELD CORP | $164.27万 | 0.28% | 40,590 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $162.53万 | 0.28% | 22,731 | 651 | 2.9% | $4.65万 | 加仓 |
| NKE | NIKE INC | $159.10万 | 0.27% | 30,122 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $148.08万 | 0.25% | 9,415 | 972 | 11.5% | $15.29万 | 加仓 |
| EPAM | EPAM SYS INC | $136.79万 | 0.23% | 10,103 | 5,143 | 103.7% | $69.64万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $130.46万 | 0.22% | 18,004 | 1,040 | 6.1% | $7.54万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $129.95万 | 0.22% | 29,236 | -4,443 | -13.2% | -$19.75万 | 减仓 |
| NOW | SERVICENOW INC | $127.26万 | 0.22% | 12,172 | -15,449 | -55.9% | -$161.52万 | 减仓 |