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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 14
增持 45
减持 81
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
—
SEAGEN INC
-$62.6M
59,073
-85%
减持
DG
DOLLAR GEN CORP NEW
-$45.5M
344,442
-29%
增持
FDX
FEDEX CORP
+$43.5M
192,664
+531%
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
—
CHUBB LIMITED
-$43.0M
195,536
-55%
减持
AAPL
APPLE INC
-$37.7M
1,487,180
-1%
减持
TXN
TEXAS INSTRS INC
-$34.0M
111,652
-61%
减持
MSFT
MICROSOFT CORP
-$34.0M
1,211,893
-1%
清仓
CCI
CROWN CASTLE INC
-$30.5M
0
-100%
减持
MRK
MERCK & CO INC
-$30.3M
42,679
-86%
建仓
PGR
PROGRESSIVE CORP
+$28.5M
204,804
增持
REGN
REGENERON PHARMACEUTICALS
+$28.4M
92,676
+39%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$27.8M
8,853,110
+23%
增持
COP
CONOCOPHILLIPS
+$26.6M
942,471
+13%
建仓
KDP
KEURIG DR PEPPER INC
+$23.4M
740,884
增持
GOOG
ALPHABET INC
+$19.5M
1,743,761
+0%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$19.3M
123,503
+30%
增持
META
META PLATFORMS INC
+$19.1M
143,911
+71%
建仓
CHDN
CHURCHILL DOWNS INC
+$18.7M
161,292
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$17.7M
11,516,574
+10%
减持
ELV
ELEVANCE HEALTH INC
-$17.5M
66,075
-37%
减持
—
AON PLC
-$16.9M
371,746
-7%
减持
AVGO
BROADCOM INC
-$16.5M
330,301
-1%
增持
TSCO
TRACTOR SUPPLY CO
+$16.4M
189,842
+89%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$16.0M
4,748,394
+17%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$15.6M
1,011,617
-1%
减持
GOOGL
ALPHABET INC
+$15.6M
1,399,414
-0%
减持
GIS
GENERAL MLS INC
-$15.4M
532,230
-18%
减持
—
ASML HOLDING N V
-$14.6M
99,705
-1%
增持
JNJ
JOHNSON & JOHNSON
+$14.4M
389,921
+39%
减持
EOG
EOG RES INC
-$14.1M
252,058
-37%
清仓
PG
PROCTER AND GAMBLE CO
-$14.0M
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
-$13.7M
775,961
+8%
建仓
SAIA
SAIA INC
+$13.3M
33,313
减持
MDLZ
MONDELEZ INTL INC
-$13.2M
342,705
-32%
清仓
NEE
NEXTERA ENERGY INC
-$12.6M
0
-100%
减持
AMX
AMERICA MOVIL SAB DE CV
-$12.5M
2,641,976
-2%
建仓
MAR
MARRIOTT INTL INC NEW
+$12.0M
61,044
减持
HON
HONEYWELL INTL INC
-$11.1M
291,328
-7%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$10.8M
169,919
增持
ABT
ABBOTT LABS
-$10.8M
1,155,343
+3%
增持
CARR
CARRIER GLOBAL CORPORATION
+$10.7M
1,459,161
+4%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$10.6M
33,192
-1%
减持
AME
AMETEK INC
-$10.3M
626,876
-1%
建仓
UNP
UNION PAC CORP
+$10.3M
50,792
减持
UAL
UNITED AIRLS HLDGS INC
-$10.3M
788,430
-1%
增持
KLAC
KLA CORP
+$10.2M
227,329
+17%
建仓
IR
INGERSOLL RAND INC
+$10.0M
157,045
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$9.6M
1,835,740
+1%
建仓
INTC
INTEL CORP
+$9.4M
263,892
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$9.4M
0
-100%
减持
EQIX
EQUINIX INC
-$9.3M
135,245
-1%
减持
HDB
HDFC BANK LTD
-$9.2M
815,111
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$9.2M
338,554
-10%
减持
PFE
PFIZER INC
-$9.1M
495,498
-29%
减持
PM
PHILIP MORRIS INTL INC
-$9.0M
1,274,185
-2%
减持
NOC
NORTHROP GRUMMAN CORP
-$8.8M
262,294
-4%
增持
AES
AES CORP
-$8.8M
1,907,543
+5%
减持
CVX
CHEVRON CORP NEW
-$8.4M
633,088
-13%
减持
V
VISA INC
-$8.0M
862,622
-1%
减持
NSC
NORFOLK SOUTHN CORP
-$7.9M
155,339
-9%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$7.8M
299,404
减持
JKHY
HENRY JACK & ASSOC INC
-$7.6M
195,387
-12%
增持
CRM
SALESFORCE INC
+$6.9M
172,941
+30%
增持
WFC
WELLS FARGO CO NEW
+$6.8M
1,273,303
+20%
增持
TFII
TFI INTL INC
+$6.8M
441,053
+1%
减持
YUM
YUM BRANDS INC
-$6.5M
462,907
-0%
增持
CNP
CENTERPOINT ENERGY INC
+$6.4M
1,705,658
+26%
增持
SPY
SPDR S&P 500 ETF TR
+$6.3M
36,075
+75%
减持
CSX
CSX CORP
-$6.2M
1,812,007
-0%
清仓
MO
ALTRIA GROUP INC
-$6.1M
0
-100%
增持
TRP
TC ENERGY CORP
-$6.1M
1,072,292
+1%
增持
ADI
ANALOG DEVICES INC
+$6.0M
222,640
+31%
减持
CEG
CONSTELLATION ENERGY CORP
+$5.8M
340,607
-0%
增持
MELI
MERCADOLIBRE INC
+$5.8M
44,392
+4%
减持
WCN
WASTE CONNECTIONS INC
-$5.4M
587,012
-0%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$5.4M
4,870
增持
NKE
NIKE INC
-$5.3M
595,182
+6%
减持
CMCSA
COMCAST CORP NEW
+$5.1M
2,094,200
-1%
减持
TDG
TRANSDIGM GROUP INC
-$4.9M
73,106
-2%
减持
AMZN
AMAZON COM INC
-$4.8M
436,192
-6%
增持
RTX
RTX CORPORATION
+$4.7M
761,548
+49%
减持
EIX
EDISON INTL
-$4.5M
434,199
-6%
减持
CME
CME GROUP INC
+$4.5M
363,679
-1%
增持
NVO
NOVO-NORDISK A S
+$4.3M
443,752
+99%
增持
SRE
SEMPRA
-$4.2M
775,749
+98%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$4.2M
302,408
-1%
减持
QCOM
QUALCOMM INC
-$4.2M
19,716
-63%
减持
MSCI
MSCI INC
+$4.2M
110,415
-1%
增持
—
ROYAL CARIBBEAN GROUP
-$4.1M
491,544
+3%
增持
ABBV
ABBVIE INC
+$4.0M
191,487
+5%
减持
NFLX
NETFLIX INC
-$3.8M
49,575
-3%
减持
EA
ELECTRONIC ARTS INC
-$3.7M
329,794
-1%
减持
STT
STATE STR CORP
-$3.5M
531,804
-1%
减持
NICE
NICE LTD
-$3.5M
71,188
-6%
清仓
—
PIONEER NAT RES CO
-$3.4M
0
-100%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$3.3M
716,633
-0%
减持
—
LINDE PLC
-$3.2M
296,524
-1%
减持
—
ASTRAZENECA PLC
-$2.9M
671,576
-1%
清仓
NTAP
NETAPP INC
-$2.9M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.9M
853,566
-3%
减持
SHOP
SHOPIFY INC
-$2.8M
277,837
-0%
减持
DHR
DANAHER CORPORATION
+$2.8M
404,168
-0%
增持
DAL
DELTA AIR LINES INC DEL
-$2.7M
287,294
+2%
减持
CMS
CMS ENERGY CORP
-$2.7M
36,540
-54%
减持
SPGI
S&P GLOBAL INC
-$2.6M
69,674
-1%
减持
JPM
JPMORGAN CHASE & CO
-$2.5M
1,084,524
-1%
增持
EL
LAUDER ESTEE COS INC
+$2.5M
122,847
+58%
减持
ACWI
ISHARES TR
-$2.5M
39,267
-39%
减持
ARMK
ARAMARK
-$2.5M
287,190
-1%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$2.4M
349,025
-0%
减持
—
WOLFSPEED INC
-$2.4M
100,645
-10%
增持
STZ
CONSTELLATION BRANDS INC
+$2.3M
91,028
+9%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$2.2M
2,331,422
+6%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$2.2M
2,535,868
+4%
减持
HEI/A
HEICO CORP NEW
-$2.0M
157,963
-1%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.0M
37,985
+990%
减持
PCG
PG&E CORP
-$1.9M
1,645,117
-0%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$1.9M
0
-100%
减持
TRN
TRINITY INDS INC
-$1.8M
177,674
-26%
减持
GDDY
GODADDY INC
-$1.8M
971,933
-2%
减持
AJG
GALLAGHER ARTHUR J & CO
+$1.8M
255,108
-1%
增持
CNI
CANADIAN NATL RY CO
+$1.7M
69,065
+44%
建仓
—
SPOTIFY TECHNOLOGY S A
+$1.6M
10,375
减持
—
KARUNA THERAPEUTICS INC
-$1.6M
32,747
-0%
减持
ADBE
ADOBE INC
-$1.6M
44,580
-10%
减持
DRI
DARDEN RESTAURANTS INC
-$1.5M
59,014
-1%
减持
TEAM
ATLASSIAN CORPORATION
+$1.4M
43,416
-1%
增持
PNC
PNC FINL SVCS GROUP INC
+$1.4M
212,656
+8%
减持
VICI
VICI PPTYS INC
-$1.3M
402,715
-3%
减持
MCO
MOODYS CORP
-$1.3M
39,176
-1%
建仓
DFAX
DIMENSIONAL ETF TRUST
+$1.3M
58,301
增持
PAYX
PAYCHEX INC
+$1.3M
38,873
+36%
减持
PSA
PUBLIC STORAGE
-$1.2M
39,015
-1%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$1.2M
276,638
+11%
增持
MA
MASTERCARD INCORPORATED
+$1.2M
193,604
+1%
减持
DE
DEERE & CO
-$1.1M
37,965
-0%
减持
BMO
BANK MONTREAL QUE
-$1.1M
23,279
-31%
减持
BTI
BRITISH AMERN TOB PLC
-$1.1M
370,124
-3%
清仓
GILD
GILEAD SCIENCES INC
-$1.1M
0
-100%
减持
VALE
VALE S A
-$1.0M
2,348,434
-3%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$983.6K
74,508
-18%
增持
EFA
ISHARES TR
+$942.9K
44,999
+51%
建仓
ALB
ALBEMARLE CORP
+$902.7K
5,309
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$851.3K
275,518
+7%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$850.2K
177,652
+27%
清仓
—
BIOHAVEN LTD
-$805.7K
0
-100%
减持
SLB
SCHLUMBERGER LTD
+$792.8K
106,759
-3%
减持
CFG
CITIZENS FINL GROUP INC
-$763.0K
405,995
-9%
减持
SBUX
STARBUCKS CORP
-$757.4K
65,953
-4%
减持
ITT
ITT INC
+$756.3K
290,757
-2%