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Capital Group Private Client Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capital Group Private Client Services, Inc.

报告期 2026-03-31 · CIK 0001857666

持仓数

240

前50大市值合计

$5.22B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$1.09B

27,158,074

20.9%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$789.0M

23,643,002

15.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$494.9M

11,634,043

9.5%

GOOG ALPHABET INC

CAP STK CL C

$250.4M

872,990

4.8%

GOOGL ALPHABET INC

CAP STK CL A

$218.9M

761,134

4.2%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$213.2M

5,937,518

4.1%

CGGE CAPITAL GROUP GLOBAL EQUITY

SHS

$211.0M

6,918,527

4.0%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$195.9M

5,098,451

3.8%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$160.3M

5,378,772

3.1%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$105.3M

3,571,580

2.0%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$100.9M

3,194,933

1.9%

AVGO BROADCOM INC

COM

$96.7M

312,373

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$77.7M

130,110

1.5%

CGIC CAPITAL GROUP INTERNATIONAL

SHS

$72.8M

2,197,241

1.4%

MSFT MICROSOFT CORP

COM

$65.5M

176,969

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$62.2M

183,912

1.2%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$61.6M

2,389,077

1.2%

AMZN AMAZON COM INC

COM

$57.7M

276,838

1.1%

AAPL APPLE INC

COM

$53.5M

210,657

1.0%

META META PLATFORMS INC

CL A

$50.0M

87,321

1.0%

— ASTRAZENECA PLC

ORD

$47.1M

241,824

0.9%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$43.2M

1,591,159

0.8%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$42.2M

1,246,919

0.8%

IAU ISHARES GOLD TR

ISHARES NEW

$40.4M

458,291

0.8%

GE GE AEROSPACE

COM NEW

$39.3M

138,336

0.8%

— TOTALENERGIES SE

ACT

$38.3M

409,367

0.7%

GEV GE VERNOVA INC

COM

$34.5M

39,477

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$34.1M

52,247

0.7%

JPM JPMORGAN CHASE & CO

COM

$33.1M

112,364

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$31.1M

47,871

0.6%

KLAC KLA CORP

COM NEW

$30.8M

20,907

0.6%

PM PHILIP MORRIS INTL INC

COM

$27.5M

166,167

0.5%

NOC NORTHROP GRUMMAN CORP

COM

$24.5M

35,855

0.5%

CEG CONSTELLATION ENERGY CORP

COM

$24.4M

87,310

0.5%

NVDA NVIDIA CORPORATION

COM

$24.3M

139,282

0.5%

V VISA INC

COM CL A

$22.0M

72,815

0.4%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$21.7M

738,682

0.4%

CGSM CAPITAL GRP FIXED INCM ETF T

SHORT DURATION M

$21.0M

800,815

0.4%

— LINDE PLC

SHS

$20.8M

41,973

0.4%

MRSH MARSH & MCLENNAN COS INC

COM

$20.5M

118,256

0.4%

WELL WELLTOWER INC

COM

$19.0M

96,009

0.4%

AMGN AMGEN INC

COM

$18.8M

53,491

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$17.7M

55,222

0.3%

RTX RTX CORPORATION

COM

$17.5M

90,746

0.3%

MU MICRON TECHNOLOGY INC

COM

$16.2M

48,093

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$15.8M

60,344

0.3%

— ROYAL CARIBBEAN GROUP

COM

$15.7M

57,106

0.3%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$15.6M

534,195

0.3%

ABT ABBOTT LABORATORIES

COM

$15.0M

146,523

0.3%

ATO ATMOS ENERGY CORP

COM

$14.9M

80,747

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

CGGR20.9%CGGO15.1%CGDV9.5%GOOG4.8%GOOGL4.2%CGDG4.1%