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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 10
增持 68
减持 61
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
—
SEAGEN INC
-$63.1M
390,527
-43%
减持
MSFT
MICROSOFT CORP
+$54.7M
1,223,467
-3%
建仓
JNJ
JOHNSON & JOHNSON
+$46.3M
279,909
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。
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$44.7M
10,480,536
+7%
减持
AAPL
APPLE INC
+$42.8M
1,506,851
-0%
减持
HUM
HUMANA INC
-$42.7M
663
-99%
减持
CCI
CROWN CASTLE INC
-$35.0M
268,118
-45%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$32.5M
26,572
-94%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$31.3M
7,208,982
+16%
增持
GOOG
ALPHABET INC
+$30.8M
1,739,654
+1%
建仓
CRM
SALESFORCE INC
+$28.1M
133,189
增持
REGN
REGENERON PHARMACEUTICALS
+$27.3M
66,568
+167%
建仓
PNC
PNC FINL SVCS GROUP INC
+$24.7M
196,466
增持
GOOGL
ALPHABET INC
+$24.2M
1,399,519
+1%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$22.9M
4,056,195
+17%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$19.3M
716,760
+19%
减持
CME
CME GROUP INC
-$19.2M
368,741
-19%
减持
LLY
LILLY ELI & CO
+$17.9M
147,992
-1%
减持
—
ROYAL CARIBBEAN GROUP
+$17.6M
476,037
-2%
增持
CARR
CARRIER GLOBAL CORPORATION
+$17.5M
1,404,808
+23%
清仓
LEA
LEAR CORP
-$17.1M
0
-100%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$17.0M
85,761
清仓
—
DUN & BRADSTREET HLDGS INC
-$16.6M
0
-100%
减持
KLAC
KLA CORP
+$16.5M
194,010
-0%
减持
MRSH
MARSH & MCLENNAN COS INC
+$16.5M
879,022
-2%
减持
JPM
JPMORGAN CHASE & CO
+$16.4M
1,098,899
-0%
增持
V
VISA INC
+$14.9M
869,002
+2%
减持
MCO
MOODYS CORP
-$14.6M
39,489
-57%
清仓
—
HORIZON THERAPEUTICS PUB L
-$14.3M
0
-100%
建仓
ATS
ATS CORPORATION
+$13.9M
303,186
清仓
—
UBS GROUP AG
-$13.9M
0
-100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$13.6M
248,220
-40%
减持
NSC
NORFOLK SOUTHN CORP
-$13.3M
169,874
-31%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$12.7M
511,398
+34%
减持
ONC
BEIGENE LTD
-$12.5M
227,501
-8%
增持
ABT
ABBOTT LABS
+$12.2M
1,125,038
+3%
减持
AXON
AXON ENTERPRISE INC
-$11.2M
176,749
-13%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$10.9M
349,544
+3%
减持
TDG
TRANSDIGM GROUP INC
+$10.9M
74,376
-1%
减持
MSCI
MSCI INC
-$10.5M
111,789
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$10.4M
374,315
-7%
减持
VALE
VALE S A
-$10.2M
2,422,544
-10%
增持
CSX
CSX CORP
+$10.1M
1,815,708
+5%
增持
DG
DOLLAR GEN CORP NEW
-$10.0M
482,374
+11%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$10.0M
2,194,475
+12%
减持
AME
AMETEK INC
+$9.8M
636,110
-1%
增持
NOW
SERVICENOW INC
+$9.7M
97,641
+0%
增持
WFC
WELLS FARGO CO NEW
+$9.7M
1,058,929
+11%
减持
—
AON PLC
+$9.5M
398,204
-2%
增持
PSA
PUBLIC STORAGE
+$9.3M
39,420
+452%
增持
EW
EDWARDS LIFESCIENCES CORP
+$9.3M
715,178
+2%
增持
PCG
PG&E CORP
+$9.3M
1,648,284
+39%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$9.2M
33,368
-8%
清仓
—
OAK STR HEALTH INC
-$8.9M
0
-100%
减持
CFG
CITIZENS FINL GROUP INC
-$8.7M
446,459
-33%
增持
UAL
UNITED AIRLS HLDGS INC
+$8.7M
795,097
+1%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$8.3M
0
-100%
增持
—
LINDE PLC
+$8.2M
298,082
+1%
减持
EQIX
EQUINIX INC
+$7.8M
137,215
-1%
增持
MA
MASTERCARD INCORPORATED
+$7.8M
191,893
+3%
建仓
FDX
FEDEX CORP
+$7.6M
30,545
减持
CMCSA
COMCAST CORP NEW
+$7.5M
2,111,783
-0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$7.4M
256,508
+0%
减持
TRN
TRINITY INDS INC
-$7.1M
240,033
-56%
减持
NKE
NIKE INC
-$7.0M
563,848
-0%
减持
AES
AES CORP
-$6.5M
1,820,936
-1%
增持
TRP
TC ENERGY CORP
+$6.3M
1,062,547
+13%
减持
META
META PLATFORMS INC
+$6.2M
83,992
-1%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$6.1M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$5.8M
281,404
+30%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$5.6M
47,119
+212%
增持
GE
GENERAL ELECTRIC CO
+$5.6M
345,707
+2%
增持
MELI
MERCADOLIBRE INC
-$5.4M
42,638
+1%
减持
ABBV
ABBVIE INC
-$4.9M
182,404
-1%
减持
NFLX
NETFLIX INC
+$4.8M
51,099
-0%
减持
EIX
EDISON INTL
-$4.7M
461,149
-11%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$4.7M
303,975
-1%
减持
CVX
CHEVRON CORP NEW
-$4.7M
731,809
-0%
增持
CEG
CONSTELLATION ENERGY CORP
+$4.6M
342,179
+0%
减持
VICI
VICI PPTYS INC
-$4.6M
415,804
-23%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$4.5M
90,330
-47%
减持
SHOP
SHOPIFY INC
+$4.4M
278,565
-2%
增持
DHR
DANAHER CORPORATION
-$4.4M
406,064
+0%
减持
—
ASML HOLDING N V
+$4.4M
101,101
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.3M
1,026,112
-4%
增持
CNI
CANADIAN NATL RY CO
+$4.3M
47,873
+273%
增持
SPGI
S&P GLOBAL INC
+$4.2M
70,117
+1%
增持
ACWI
ISHARES TR
+$4.2M
63,943
+197%
增持
EL
LAUDER ESTEE COS INC
-$3.7M
77,558
+1%
增持
COP
CONOCOPHILLIPS
+$3.7M
832,959
+0%
增持
GIS
GENERAL MLS INC
-$3.6M
645,309
+4%
减持
JKHY
HENRY JACK & ASSOC INC
+$3.6M
221,689
-0%
减持
PFE
PFIZER INC
-$3.5M
696,793
-2%
增持
ZTS
ZOETIS INC
+$3.4M
299,247
+3%
减持
GDDY
GODADDY INC
-$3.4M
987,939
-1%
减持
HON
HONEYWELL INTL INC
+$3.3M
313,005
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.3M
1,816,877
+12%
增持
YUM
YUM BRANDS INC
+$3.0M
464,509
+0%
建仓
BMO
BANK MONTREAL QUE
+$3.0M
33,674
减持
EA
ELECTRONIC ARTS INC
+$2.9M
334,647
-0%
建仓
WELL
WELLTOWER INC
+$2.9M
36,165
建仓
KB
KB FINL GROUP INC
+$2.9M
80,285
增持
AMX
AMERICA MOVIL SAB DE CV
+$2.9M
2,692,936
+2%
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$2.9M
258,454
+14%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$2.7M
2,435,535
+4%
增持
STZ
CONSTELLATION BRANDS INC
+$2.7M
83,420
+6%
减持
TFII
TFI INTL INC
-$2.6M
437,809
-0%
增持
VOO
VANGUARD INDEX FDS
+$2.6M
75,526
+1%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$2.5M
140,337
+209%
增持
WCN
WASTE CONNECTIONS INC
+$2.5M
589,658
+0%
增持
IWR
ISHARES TR
+$2.5M
56,675
+138%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$2.5M
82,280
+0%
减持
IAU
ISHARES GOLD TR
-$2.4M
318,606
-15%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$2.2M
0
-100%
减持
AMZN
AMAZON COM INC
-$2.2M
462,175
-24%
增持
ARMK
ARAMARK
+$2.1M
288,704
+0%
减持
HDB
HDFC BANK LTD
+$2.0M
822,349
-1%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$2.0M
158,702
+507%
减持
SHW
SHERWIN WILLIAMS CO
+$2.0M
49,044
-0%
减持
EVRG
EVERGY INC
-$1.9M
45,561
-39%
增持
SRE
SEMPRA
-$1.8M
391,658
+1%
增持
MDLZ
MONDELEZ INTL INC
+$1.8M
506,528
+0%
减持
ELV
ELEVANCE HEALTH INC
-$1.7M
104,237
-0%
增持
NICE
NICE LTD
+$1.6M
75,386
+24%
增持
—
EQUITRANS MIDSTREAM CORP
+$1.6M
412,430
+1%
减持
MRK
MERCK & CO INC
+$1.6M
300,624
-3%
减持
EVTC
EVERTEC INC
+$1.5M
540,392
-1%
减持
TEAM
ATLASSIAN CORPORATION
-$1.4M
43,916
-15%
减持
AVGO
BROADCOM INC
+$1.4M
335,312
-26%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.4M
168,148
+13%
减持
—
WOLFSPEED INC
-$1.4M
111,533
-4%
减持
ITT
ITT INC
+$1.3M
297,304
-3%
增持
NOC
NORTHROP GRUMMAN CORP
-$1.3M
272,672
+0%
清仓
ABBNY
ABB LTD
-$1.2M
0
-100%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.2M
6,354
增持
TXN
TEXAS INSTRS INC
-$1.2M
287,584
+1%
清仓
KEY
KEYCORP
-$1.2M
0
-100%
增持
—
KARUNA THERAPEUTICS INC
+$1.2M
32,801
+0%
清仓
BIV
VANGUARD BD INDEX FDS
-$1.1M
0
-100%
减持
—
ASTRAZENECA PLC
+$1.1M
676,516
-1%
增持
MRNA
MODERNA INC
-$1.1M
33,794
+0%
增持
WBS
WEBSTER FINL CORP
+$1.0M
123,763
+34%
增持
SPY
SPDR S&P 500 ETF TR
+$1.0M
20,603
+4%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$975.6K
95,294
+0%
增持
STT
STATE STR CORP
-$956.3K
534,485
+1%
增持
TSCO
TRACTOR SUPPLY CO
-$954.2K
100,265
+2%
增持
ETR
ENTERGY CORP NEW
-$934.3K
96,815
+1%
增持
KHC
KRAFT HEINZ CO
-$821.4K
270,170
+0%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$810.2K
3,485
-80%
增持
AVUS
AMERICAN CENTY ETF TR
+$792.2K
48,179
+21%