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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 37
减持 96
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$111.6M
19,380,711
+13%
增持
GEV
GE VERNOVA INC
+$62.3M
271,314
+581%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$49.4M
15,058,418
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。
+10%
增持
CEG
CONSTELLATION ENERGY CORP
+$46.0M
513,088
+18%
减持
GOOG
ALPHABET INC
-$39.8M
1,996,768
-2%
减持
DG
DOLLAR GEN CORP NEW
-$36.5M
221,643
-47%
减持
GDDY
GODADDY INC
-$32.9M
10,355
-96%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$32.2M
6,827,181
+4%
减持
TRMB
TRIMBLE INC
-$28.6M
5,262
-99%
增持
AVGO
BROADCOM INC
-$28.5M
2,516,133
+773%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$28.4M
1,083,651
+6274%
减持
MSFT
MICROSOFT CORP
-$28.2M
983,191
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$28.2M
262,671
+7%
增持
TEAM
ATLASSIAN CORPORATION
+$27.6M
261,436
+232%
减持
BA
BOEING CO
-$26.7M
2,276
-98%
减持
GOOGL
ALPHABET INC
-$25.6M
1,309,519
-2%
增持
—
ACCENTURE PLC IRELAND
+$23.8M
237,608
+20%
减持
CME
CME GROUP INC
-$23.0M
113,196
-54%
增持
TFC
TRUIST FINL CORP
+$21.7M
718,298
+209%
减持
AAPL
APPLE INC
+$20.3M
1,152,243
-2%
减持
PM
PHILIP MORRIS INTL INC
+$20.0M
1,071,261
-1%
减持
WFC
WELLS FARGO CO NEW
-$19.5M
722,862
-29%
减持
KLAC
KLA CORP
-$19.2M
181,694
-6%
增持
CARR
CARRIER GLOBAL CORPORATION
+$18.7M
945,172
+4%
增持
SAIA
SAIA INC
+$18.0M
73,309
+147%
建仓
—
GLOBANT S A
+$16.9M
85,209
增持
CGCV
CAPITAL GROUP CONSERVATIVE E
+$16.6M
650,145
+1311%
减持
NOC
NORTHROP GRUMMAN CORP
+$16.4M
208,507
-3%
建仓
SPTS
SPDR SER TR
+$16.3M
553,415
增持
IR
INGERSOLL RAND INC
+$15.9M
862,457
+14%
增持
—
DEUTSCHE BANK A G
+$15.9M
1,380,006
+178%
减持
CNP
CENTERPOINT ENERGY INC
-$14.8M
1,513,754
-21%
减持
META
META PLATFORMS INC
+$14.5M
250,254
-2%
增持
WELL
WELLTOWER INC
+$14.3M
171,687
+133%
减持
ONC
BEIGENE LTD
+$13.6M
182,899
-5%
减持
GE
GE AEROSPACE
+$12.8M
509,229
-3%
清仓
—
EQUITRANS MIDSTREAM CORP
-$12.8M
0
-100%
减持
TRP
TC ENERGY CORP
+$12.2M
1,491,019
-4%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$12.1M
3,758,100
+4%
建仓
COF
CAPITAL ONE FINL CORP
+$12.1M
80,863
清仓
ATS
ATS CORPORATION
-$12.0M
0
-100%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$11.9M
581,087
减持
MELI
MERCADOLIBRE INC
+$11.8M
38,505
-6%
减持
EQIX
EQUINIX INC
-$11.8M
39,733
-36%
减持
AMAT
APPLIED MATLS INC
-$11.7M
89,197
-29%
减持
PGR
PROGRESSIVE CORP
-$11.3M
100,338
-43%
增持
REGN
REGENERON PHARMACEUTICALS
+$11.2M
110,895
+11%
减持
FDX
FEDEX CORP
-$11.0M
331,709
-2%
减持
AXON
AXON ENTERPRISE INC
+$10.7M
129,339
-7%
减持
ABT
ABBOTT LABS
+$10.7M
1,382,374
-2%
减持
RTX
RTX CORPORATION
+$10.2M
564,467
-3%
建仓
EQT
EQT CORP
+$9.1M
248,201
减持
ABBV
ABBVIE INC
+$8.7M
476,057
-4%
减持
DHR
DANAHER CORPORATION
+$8.3M
375,598
-2%
减持
CVX
CHEVRON CORP NEW
-$8.3M
273,917
-12%
减持
NVO
NOVO-NORDISK A S
-$8.2M
319,636
-1%
减持
LECO
LINCOLN ELEC HLDGS INC
-$8.0M
61,067
-42%
减持
AMZN
AMAZON COM INC
-$7.9M
737,139
-2%
增持
—
ASML HOLDING N V
-$7.8M
41,823
+0%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$7.6M
60,883
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$7.4M
1,724,016
+8%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$7.3M
3,137,682
+4%
减持
TDG
TRANSDIGM GROUP INC
+$7.2M
63,590
-3%
减持
—
LINDE PLC
+$7.0M
268,025
-3%
减持
ETR
ENTERGY CORP NEW
+$7.0M
295,158
-1%
减持
COP
CONOCOPHILLIPS
-$7.0M
621,361
-2%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$7.0M
1,003,552
-3%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$6.9M
278,417
+1451%
减持
EIX
EDISON INTL
+$6.8M
561,379
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$6.7M
819,402
-4%
清仓
CG
CARLYLE GROUP INC
-$6.4M
0
-100%
减持
SPGI
S&P GLOBAL INC
+$6.1M
100,888
-2%
建仓
SPTM
SPDR SER TR
+$5.9M
84,925
减持
kspi us equity
KASPI KZ JSC
-$5.8M
12,757
-77%
减持
STT
STATE STR CORP
+$5.8M
475,265
-3%
减持
MRSH
MARSH & MCLENNAN COS INC
+$5.6M
785,288
-2%
减持
—
ROYAL CARIBBEAN GROUP
+$5.5M
454,485
-4%
增持
CNI
CANADIAN NATL RY CO
+$5.4M
271,330
+21%
清仓
EL
LAUDER ESTEE COS INC
-$5.3M
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$5.3M
305,716
-23%
减持
MU
MICRON TECHNOLOGY INC
-$5.1M
170,830
-2%
减持
SHW
SHERWIN WILLIAMS CO
+$5.1M
66,952
-2%
增持
ULS
UL SOLUTIONS INC
+$5.0M
195,097
+78%
减持
HEI
HEICO CORP NEW
+$4.8M
152,879
-3%
建仓
KO
COCA COLA CO
+$4.6M
64,264
减持
LLY
ELI LILLY & CO
-$4.4M
89,868
-3%
清仓
MRNA
MODERNA INC
-$4.4M
0
-100%
减持
MA
MASTERCARD INCORPORATED
+$4.4M
118,411
-3%
增持
FCX
FREEPORT-MCMORAN INC
+$4.3M
695,776
+11%
减持
V
VISA INC
+$4.1M
723,062
-3%
减持
—
STELLANTIS N.V
-$4.1M
637,632
-2%
减持
ATI
ATI INC
+$4.0M
359,834
-1%
减持
VLTO
VERALTO CORP
+$4.0M
292,007
-3%
减持
AMX
AMERICA MOVIL SAB DE CV
-$3.9M
2,302,555
-6%
增持
TMUS
T-MOBILE US INC
+$3.7M
89,034
+7%
减持
NOW
SERVICENOW INC
+$3.6M
105,977
-9%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
+$3.6M
254,351
-4%
增持
VOO
VANGUARD INDEX FDS
+$3.5M
86,271
+3%
减持
SRE
SEMPRA
+$3.5M
573,489
-2%
减持
UAL
UNITED AIRLS HLDGS INC
+$3.4M
509,791
-3%
减持
NKE
NIKE INC
-$3.4M
227,514
-27%
减持
MSCI
MSCI INC
-$3.3M
75,622
-23%
减持
QCOM
QUALCOMM INC
-$3.3M
1,858
-90%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$3.2M
409,921
+27%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.2M
471,138
-8%
减持
HEI/A
HEICO CORP NEW
+$3.1M
148,351
-3%
减持
AES
AES CORP
+$3.1M
1,483,070
-2%
减持
CMS
CMS ENERGY CORP
+$3.1M
306,079
-2%
减持
—
FERRARI N V
+$3.0M
65,611
-3%
减持
CMCSA
COMCAST CORP NEW
+$3.0M
1,585,085
-2%
减持
KKR
KKR & CO INC
+$3.0M
126,188
-2%
减持
ITT
ITT INC
+$2.9M
225,505
-6%
减持
TSCO
TRACTOR SUPPLY CO
+$2.8M
202,882
-3%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$2.8M
151,524
-2%
建仓
MSTR
MICROSTRATEGY INC
+$2.7M
16,255
减持
AJG
GALLAGHER ARTHUR J & CO
+$2.7M
213,329
-3%
减持
EFX
EQUIFAX INC
+$2.6M
57,847
-2%
增持
IAU
ISHARES GOLD TR
+$2.6M
323,765
+6%
增持
MDLZ
MONDELEZ INTL INC
+$2.6M
167,158
+13%
减持
TOST
TOAST INC
+$2.4M
1,175,296
-2%
减持
HON
HONEYWELL INTL INC
-$2.4M
158,835
-4%
减持
TFII
TFI INTL INC
-$2.4M
153,898
-5%
增持
VICI
VICI PPTYS INC
+$2.3M
392,144
+5%
减持
CVE
CENOVUS ENERGY INC
-$2.3M
713,600
-2%
减持
ELV
ELEVANCE HEALTH INC
-$2.3M
63,277
-2%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$2.1M
546,501
-4%
增持
VTI
VANGUARD INDEX FDS
+$2.1M
33,135
+21%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$2.1M
677,581
+10%
减持
KDP
KEURIG DR PEPPER INC
-$2.0M
613,473
-18%
清仓
NICE
NICE LTD
-$1.9M
0
-100%
减持
CRM
SALESFORCE INC
+$1.8M
246,374
-3%
增持
RYAAY
RYANAIR HOLDINGS PLC
-$1.8M
789,226
+145%
减持
SO
SOUTHERN CO
+$1.8M
154,654
-1%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$1.7M
265,741
-3%
减持
GIS
GENERAL MLS INC
-$1.7M
274,489
-21%
减持
JNJ
JOHNSON & JOHNSON
+$1.7M
133,969
-2%
减持
BX
BLACKSTONE INC
+$1.7M
57,077
-0%
增持
CGSD
CAPITAL GRP FIXED INCM ETF T
+$1.6M
2,175,045
+1%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$1.6M
154,271
+42%
减持
BSV
VANGUARD BD INDEX FDS
-$1.5M
3,822
-84%
减持
VALE
VALE S A
-$1.5M
254,676
-36%
减持
CHDN
CHURCHILL DOWNS INC
-$1.5M
194,023
-2%
清仓
PFE
PFIZER INC
-$1.5M
0
-100%
减持
MRK
MERCK & CO INC
-$1.4M
122,656
-1%
减持
PCG
PG&E CORP
+$1.4M
752,993
-3%
减持
ADI
ANALOG DEVICES INC
-$1.4M
225,291
-3%
减持
—
CHUBB LIMITED
+$1.3M
52,822
-3%
减持
MS
MORGAN STANLEY
+$1.3M
231,930
-2%
清仓
EVTC
EVERTEC INC
-$1.3M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$1.2M
142,801
-4%