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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
$5.22B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 6
增持 47
减持 93
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
—
DISCOVER FINL SVCS
-$66.8M
2,482
-100%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$62.7M
6,631,956
+98%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$56.7M
1,768,570
-19%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
LLY
LILLY ELI & CO
-$49.9M
151,398
-50%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$44.6M
1,414,147
+95%
减持
FIS
FIDELITY NATL INFORMATION SV
-$43.8M
311,823
-58%
减持
KLAC
KLA CORP
-$42.6M
221,946
-36%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$42.0M
82,203
-42%
减持
MSFT
MICROSOFT CORP
-$32.2M
1,197,517
-1%
增持
—
SEAGEN INC
-$32.2M
803,610
+0%
减持
CMCSA
COMCAST CORP NEW
-$31.8M
2,402,236
-8%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$29.9M
3,878,365
+83%
建仓
WFC
WELLS FARGO CO NEW
+$28.9M
718,835
减持
MCO
MOODYS CORP
-$28.7M
112,104
-45%
减持
META
META PLATFORMS INC
-$27.0M
390,972
-21%
减持
V
VISA INC
-$25.9M
1,168,161
-1%
减持
AVGO
BROADCOM INC
-$22.1M
463,701
-1%
减持
PM
PHILIP MORRIS INTL INC
-$21.0M
1,263,630
-1%
增持
GOOG
ALPHABET INC
-$19.3M
1,518,721
+1909%
增持
PFE
PFIZER INC
+$17.5M
585,939
+279%
增持
TFII
TFI INTL INC
+$16.4M
461,631
+46%
增持
GOOGL
ALPHABET INC
-$15.3M
1,207,867
+1912%
增持
CNP
CENTERPOINT ENERGY INC
+$15.2M
1,325,189
+77%
减持
LOW
LOWES COS INC
-$15.1M
2,874
-97%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$14.5M
1,642,621
+110%
增持
HDB
HDFC BANK LTD
+$13.7M
785,991
+34%
增持
CME
CME GROUP INC
-$13.4M
488,245
+0%
减持
CCI
CROWN CASTLE INC
-$12.7M
491,908
-1%
清仓
MU
MICRON TECHNOLOGY INC
-$12.6M
0
-100%
减持
—
AMERICA MOVIL SAB DE CV
-$12.4M
2,741,370
-3%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$11.5M
2,452,479
+42%
减持
VFC
V F CORP
-$11.3M
10,377
-96%
增持
AMZN
AMAZON COM INC
+$10.7M
1,245,340
+2%
减持
AXON
AXON ENTERPRISE INC
-$10.7M
19,602
-86%
减持
TFC
TRUIST FINL CORP
-$10.4M
102,412
-67%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$10.4M
1,077,506
+102%
减持
—
LAM RESEARCH CORP
-$10.3M
14,851
-60%
减持
TRP
TC ENERGY CORP
-$10.3M
885,719
-0%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$10.2M
81,925
减持
LEA
LEAR CORP
-$10.2M
116,863
-39%
增持
EQIX
EQUINIX INC
-$10.1M
139,907
+2%
减持
JPM
JPMORGAN CHASE & CO
-$10.0M
1,105,516
-1%
减持
—
SVB FINANCIAL GROUP
-$9.8M
61,206
-20%
增持
ABT
ABBOTT LABS
-$9.4M
1,034,767
+3%
建仓
KHC
KRAFT HEINZ CO
+$9.0M
268,432
减持
ACWI
ISHARES TR
-$8.9M
228,952
-28%
增持
CABO
CABLE ONE INC
-$8.9M
21,464
+2%
减持
CEG
CONSTELLATION ENERGY CORP
+$8.8M
341,006
-0%
减持
—
CHUBB LIMITED
-$8.3M
468,049
-2%
减持
—
ASTRAZENECA PLC
-$8.3M
681,825
-1%
减持
SAP
SAP SE
-$8.2M
13,711
-87%
减持
NOW
SERVICENOW INC
-$8.1M
81,579
-0%
增持
EVRG
EVERGY INC
+$7.9M
182,076
+314%
增持
EW
EDWARDS LIFESCIENCES CORP
-$7.9M
647,245
+0%
减持
ONC
BEIGENE LTD
-$7.5M
263,053
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$7.5M
940,594
-1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$7.4M
36,756
+0%
减持
VALE
VALE S A
-$7.2M
3,097,528
-6%
减持
INTC
INTEL CORP
-$6.9M
185,778
-40%
减持
EXC
EXELON CORP
-$6.6M
808,036
-1%
减持
—
ASML HOLDING N V
-$6.4M
99,868
-1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.9M
62,974
-1%
减持
MELI
MERCADOLIBRE INC
+$5.8M
33,969
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.3M
516,881
-0%
减持
WCN
WASTE CONNECTIONS INC
+$5.2M
470,564
-0%
减持
CSX
CSX CORP
-$5.2M
1,755,725
-2%
增持
ZTS
ZOETIS INC
+$5.2M
214,295
+38%
减持
EVTC
EVERTEC INC
-$5.0M
830,525
-1%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$4.8M
0
-100%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$4.6M
615,924
-1%
减持
COP
CONOCOPHILLIPS
-$4.5M
821,001
-17%
减持
ELV
ELEVANCE HEALTH INC
-$4.5M
141,843
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$4.4M
352,918
+2%
减持
ITT
ITT INC
-$4.4M
584,054
-8%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$4.2M
403,662
-3%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$4.2M
392,744
-3%
减持
EIX
EDISON INTL
-$4.2M
571,408
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$4.2M
235,171
-0%
减持
NOC
NORTHROP GRUMMAN CORP
-$4.1M
306,092
-1%
减持
HON
HONEYWELL INTL INC
-$4.0M
450,572
-1%
减持
YUM
YUM BRANDS INC
-$3.9M
454,333
-1%
增持
—
LINDE PLC
-$3.8M
221,946
+0%
减持
NVO
NOVO-NORDISK A S
-$3.7M
216,818
-5%
减持
ABBV
ABBVIE INC
-$3.2M
169,382
-0%
减持
DLR
DIGITAL RLTY TR INC
-$3.2M
15,836
-57%
增持
EL
LAUDER ESTEE COS INC
-$2.9M
76,067
+0%
减持
SU
SUNCOR ENERGY INC NEW
-$2.8M
388,123
-1%
增持
BTI
BRITISH AMERN TOB PLC
-$2.8M
378,839
+0%
减持
AES
AES CORP
+$2.6M
1,765,512
-1%
增持
NDAQ
NASDAQ INC
+$2.6M
283,510
+220%
减持
MRK
MERCK & CO INC
-$2.5M
337,117
-3%
减持
—
AON PLC
-$2.5M
423,354
-1%
减持
TRN
TRINITY INDS INC
-$2.4M
482,760
-8%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.3M
11,489
-41%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.3M
22,830
+0%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$2.2M
205,816
+2%
减持
EA
ELECTRONIC ARTS INC
-$2.2M
339,022
-0%
增持
MDLZ
MONDELEZ INTL INC
-$2.2M
312,643
+0%
减持
MA
MASTERCARD INCORPORATED
-$2.2M
65,613
-1%
增持
SBUX
STARBUCKS CORP
+$2.1M
66,569
+46%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.1M
483,950
-1%
减持
—
HORIZON THERAPEUTICS PUB L
-$2.0M
109,075
-1%
增持
HUM
HUMANA INC
+$2.0M
117,770
+0%
减持
COST
COSTCO WHSL CORP NEW
-$2.0M
127,420
-2%
减持
DG
DOLLAR GEN CORP NEW
-$2.0M
314,398
-0%
减持
PHG
KONINKLIJKE PHILIPS N V
-$2.0M
209,520
-14%
增持
EFA
ISHARES TR
+$2.0M
59,372
+174%
建仓
SHOP
SHOPIFY INC
+$2.0M
72,633
减持
SPY
SPDR S&P 500 ETF TR
-$1.9M
25,970
-13%
减持
TRMB
TRIMBLE INC
-$1.9M
375,428
-2%
减持
NTAP
NETAPP INC
-$1.9M
38,322
-41%
增持
SPGI
S&P GLOBAL INC
-$1.9M
59,128
+0%
增持
—
OAK STR HEALTH INC
+$1.8M
224,866
+1%
减持
VRSN
VERISIGN INC
-$1.8M
80,165
-15%
减持
—
ROYAL CARIBBEAN GROUP
+$1.7M
708,097
-2%
减持
—
DUN & BRADSTREET HLDGS INC
-$1.7M
596,922
-1%
增持
PG
PROCTER AND GAMBLE CO
-$1.6M
92,107
+0%
减持
UAL
UNITED AIRLS HLDGS INC
-$1.6M
467,353
-1%
减持
CFG
CITIZENS FINL GROUP INC
-$1.6M
697,759
-2%
减持
TDG
TRANSDIGM GROUP INC
-$1.5M
79,141
-1%
建仓
AVUS
AMERICAN CENTY ETF TR
+$1.4M
23,183
增持
BSV
VANGUARD BD INDEX FDS
+$1.4M
54,115
+59%
减持
ADI
ANALOG DEVICES INC
-$1.4M
158,832
-1%
增持
SHW
SHERWIN WILLIAMS CO
-$1.4M
77,989
+1%
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$1.4M
128,238
+10%
减持
QCOM
QUALCOMM INC
-$1.4M
54,268
-8%
减持
HEI
HEICO CORP NEW
+$1.4M
129,134
-2%
减持
HEI/A
HEICO CORP NEW
+$1.3M
163,774
-1%
增持
DE
DEERE & CO
+$1.3M
38,178
+0%
减持
AAPL
APPLE INC
-$1.3M
1,496,096
-2%
减持
ETR
ENTERGY CORP NEW
-$1.2M
95,536
-1%
清仓
EEFT
EURONET WORLDWIDE INC
-$1.2M
0
-100%
减持
—
UBS GROUP AG
-$1.2M
691,749
-2%
增持
IJR
ISHARES TR
+$1.2M
20,484
+212%
减持
—
BARRICK GOLD CORP
-$1.2M
488,394
-1%
增持
IAU
ISHARES GOLD TR
+$1.2M
367,098
+21%
减持
AME
AMETEK INC
+$1.2M
639,506
-2%
减持
EEM
ISHARES TR
-$1.2M
9,949
-73%
减持
KLIC
KULICKE & SOFFA INDS INC
-$1.1M
202,742
-3%
减持
—
PIONEER NAT RES CO
-$1.1M
93,245
-2%
增持
MKSI
MKS INSTRS INC
-$1.1M
57,970
+1%
减持
NFLX
NETFLIX INC
-$1.1M
94,847
-29%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$1.1M
168,039
-1%
增持
CVX
CHEVRON CORP NEW
-$1.0M
992,042
+0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$1.0M
116,504
+0%
建仓
MGK
VANGUARD WORLD FD
+$861.0K
4,941
清仓
BIV
VANGUARD BD INDEX FDS
-$845.0K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$842.0K
143,618
+11%
增持
CNC
CENTENE CORP DEL
-$805.0K
128,238
+1%
减持
EOG
EOG RES INC
+$786.0K
781,121
-0%