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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 50
减持 90
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$223.9M
2,161,334
-3%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$157.4M
22,261,894
+2%
增持
MSFT
MICROSOFT CORP
+$126.2M
1,004,438
+1%
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
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$81.3M
18,220,559
+3%
减持
GEV
GE VERNOVA INC
+$78.6M
358,531
-1%
减持
CEG
CONSTELLATION ENERGY CORP
+$68.1M
583,927
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$61.8M
227,576
-10%
减持
REGN
REGENERON PHARMACEUTICALS
-$58.4M
22,872
-79%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$57.2M
961,692
-1%
减持
—
ROYAL CARIBBEAN GROUP
+$51.4M
477,488
-0%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$49.7M
8,679,595
+6%
减持
AAPL
APPLE INC
-$49.7M
1,117,953
-11%
减持
GE
GE AEROSPACE
+$49.0M
904,409
-2%
减持
META
META PLATFORMS INC
+$46.7M
304,778
-1%
减持
ABBV
ABBVIE INC
-$43.9M
264,264
-40%
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$43.4M
4,078,770
+34%
增持
KLAC
KLA CORP
+$35.4M
130,520
+9%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$34.1M
104,537
+308%
减持
JPM
JPMORGAN CHASE & CO.
+$31.5M
734,341
-1%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$29.4M
2,758,899
+39%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$28.8M
475,575
-43%
增持
PM
PHILIP MORRIS INTL INC
+$27.8M
1,097,351
+1%
减持
FDX
FEDEX CORP
-$27.7M
199,437
-33%
建仓
RBLX
ROBLOX CORP
+$27.3M
259,611
减持
GOOGL
ALPHABET INC
+$27.2M
1,281,409
-0%
减持
AME
AMETEK INC
-$26.6M
175,195
-48%
增持
AMGN
AMGEN INC
+$24.4M
305,937
+56%
减持
MRSH
MARSH & MCLENNAN COS INC
-$23.6M
748,784
-2%
减持
LLY
ELI LILLY & CO
-$22.4M
88,866
-20%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$22.1M
1,683,670
+61%
增持
CGCV
CAPITAL GROUP CONSERVATIVE E
+$21.9M
2,451,547
+38%
增持
MDLZ
MONDELEZ INTL INC
+$21.0M
1,343,812
+31%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$20.4M
1,024,766
+39%
减持
MELI
MERCADOLIBRE INC
+$19.8M
32,524
-3%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$19.7M
4,412,415
+3%
减持
DHR
DANAHER CORPORATION
-$19.2M
286,709
-22%
减持
NOW
SERVICENOW INC
+$18.3M
85,751
-2%
增持
CGIC
CAPITAL GROUP INTERNATIONAL
+$17.0M
660,422
+680%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$16.0M
1,306,833
+85%
减持
GOOG
ALPHABET INC
+$15.8M
1,902,562
-8%
增持
SHOP
SHOPIFY INC
+$15.2M
249,756
+75%
增持
—
EXXON MOBIL CORP
+$14.6M
254,300
+137%
增持
COF
CAPITAL ONE FINL CORP
+$14.6M
70,895
+2448%
增持
NOC
NORTHROP GRUMMAN CORP
+$14.1M
231,940
+17%
建仓
—
QIAGEN NV
+$14.1M
292,732
增持
NFLX
NETFLIX INC
+$13.8M
33,634
+0%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$13.1M
4,114
-94%
增持
URI
UNITED RENTALS INC
+$12.8M
38,978
+47%
清仓
—
DISCOVER FINL SVCS
-$12.1M
0
-100%
减持
ATI
ATI INC
+$11.6M
347,027
-2%
增持
VOO
VANGUARD INDEX FDS
+$11.5M
106,050
+12%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$11.3M
775,205
-2%
增持
KKR
KKR & CO INC
+$11.3M
259,300
+29%
减持
HSY
HERSHEY CO
-$10.9M
97,042
-39%
减持
MU
MICRON TECHNOLOGY INC
+$10.8M
317,420
-3%
减持
AMZN
AMAZON COM INC
+$10.5M
972,598
-9%
减持
COP
CONOCOPHILLIPS
-$10.4M
573,934
-3%
减持
ELV
ELEVANCE HEALTH INC
-$10.4M
66,388
-20%
减持
AMAT
APPLIED MATLS INC
-$10.2M
33,547
-70%
减持
AXON
AXON ENTERPRISE INC
+$10.2M
35,339
-2%
减持
—
DEUTSCHE BANK A G
+$10.1M
2,347,631
-7%
减持
—
AON PLC
-$10.0M
179,192
-3%
减持
LII
LENNOX INTL INC
-$9.8M
33,323
-35%
增持
EQT
EQT CORP
+$9.5M
384,215
+59%
清仓
VLTO
VERALTO CORP
-$9.2M
0
-100%
增持
CRM
SALESFORCE INC
+$9.0M
275,457
+12%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$9.0M
407,629
+391%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$8.9M
282,167
-3%
增持
ITT
ITT INC
+$8.9M
166,371
+25%
减持
SAIA
SAIA INC
-$8.6M
41,291
-28%
减持
EQIX
EQUINIX INC
-$8.6M
1,625
-87%
增持
NVDA
NVIDIA CORPORATION
+$8.5M
169,984
+0%
减持
HEI
HEICO CORP NEW
+$8.3M
146,159
-2%
减持
APD
AIR PRODS & CHEMS INC
-$8.2M
25,129
-51%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$8.1M
0
-100%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$8.0M
841,712
+25%
增持
PGR
PROGRESSIVE CORP
+$7.9M
162,250
+30%
减持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$7.8M
3,151,572
-1%
减持
CSX
CSX CORP
-$7.7M
759,585
-31%
建仓
BIV
VANGUARD BD INDEX FDS
+$7.4M
95,114
增持
IP
INTERNATIONAL PAPER CO
+$7.2M
200,150
+392%
增持
CGSM
CAPITAL GRP FIXED INCM ETF T
+$6.9M
345,114
+330%
减持
TFII
TFI INTL INC
-$6.9M
38,049
-71%
减持
IR
INGERSOLL RAND INC
-$6.4M
757,026
-13%
减持
AJG
GALLAGHER ARTHUR J & CO
-$6.4M
198,484
-2%
减持
TDG
TRANSDIGM GROUP INC
+$6.3M
58,158
-2%
减持
RTX
RTX CORPORATION
+$6.2M
574,515
-2%
减持
AMX
AMERICA MOVIL SAB DE CV
+$6.2M
1,857,754
-3%
减持
CVX
CHEVRON CORP NEW
-$5.7M
4,313
-89%
减持
ARMK
ARAMARK
+$5.5M
759,755
-0%
减持
ONC
BEONE MEDICINES LTD
-$5.4M
148,613
-2%
减持
HEI/A
HEICO CORP NEW
+$5.2M
129,365
-3%
减持
—
ACCENTURE PLC IRELAND
-$5.2M
200,338
-4%
增持
IAU
ISHARES GOLD TR
+$5.2M
379,683
+21%
减持
TOST
TOAST INC
+$5.1M
597,313
-7%
增持
CGMM
CAPITAL GROUP EQUITY ETF TR
+$5.0M
255,947
+224%
增持
SPY
SPDR S&P 500 ETF TR
+$4.8M
54,622
+6%
增持
CGHM
CAPITAL GRP FIXED INCM ETF T
+$4.7M
209,234
+1054%
减持
ULS
UL SOLUTIONS INC
-$4.5M
87,443
-54%
减持
CARR
CARRIER GLOBAL CORPORATION
+$4.4M
545,456
-3%
增持
VTI
VANGUARD INDEX FDS
+$4.4M
48,425
+29%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
+$4.3M
234,633
-2%
减持
ACWI
ISHARES TR
-$4.1M
23,057
-62%
增持
EA
ELECTRONIC ARTS INC
+$4.1M
209,598
+3%
减持
—
FERRARI N V
+$4.1M
62,064
-0%
建仓
—
TE CONNECTIVITY PLC
+$3.8M
22,663
减持
WCN
WASTE CONNECTIONS INC
-$3.7M
263,136
-3%
减持
PAYX
PAYCHEX INC
-$3.7M
361,522
-1%
减持
MS
MORGAN STANLEY
+$3.7M
174,626
-3%
减持
TXN
TEXAS INSTRS INC
-$3.7M
190,210
-21%
减持
MAR
MARRIOTT INTL INC NEW
+$3.5M
121,659
-2%
增持
TSCO
TRACTOR SUPPLY CO
+$3.5M
1,005,630
+12%
减持
CHD
CHURCH & DWIGHT CO INC
-$3.3M
221,524
-1%
增持
TFC
TRUIST FINL CORP
+$3.3M
1,090,255
+3%
减持
ABT
ABBOTT LABS
-$3.2M
1,019,959
-5%
建仓
BIL
SPDR SERIES TRUST
+$3.0M
32,460
减持
—
GLOBANT S A
-$2.8M
77,286
-7%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$2.7M
6,969
+51%
减持
CNP
CENTERPOINT ENERGY INC
-$2.7M
1,350,625
-6%
减持
ADI
ANALOG DEVICES INC
+$2.6M
124,216
-7%
减持
AES
AES CORP
-$2.6M
972,168
-6%
减持
PCG
PG&E CORP
-$2.6M
697,181
-3%
减持
GIS
GENERAL MLS INC
-$2.6M
225,858
-6%
减持
TEAM
ATLASSIAN CORPORATION
-$2.5M
182,682
-2%
减持
ETR
ENTERGY CORP NEW
-$2.5M
553,792
-2%
减持
FCX
FREEPORT-MCMORAN INC
+$2.4M
503,571
-2%
减持
—
EATON CORP PLC
+$2.4M
30,491
-2%
减持
KB
KB FINL GROUP INC
+$2.3M
81,721
-1%
减持
STZ
CONSTELLATION BRANDS INC
-$2.3M
66,221
-7%
增持
CGSD
CAPITAL GRP FIXED INCM ETF T
+$2.2M
2,244,927
+3%
增持
CGUI
CAPITAL GRP FIXED INCM ETF T
+$2.1M
129,191
+184%
减持
CMS
CMS ENERGY CORP
-$2.1M
292,226
-2%
减持
YUM
YUM BRANDS INC
-$2.1M
169,625
-2%
增持
IWM
ISHARES TR
+$1.9M
24,838
+44%
减持
—
ASTRAZENECA PLC
-$1.9M
309,198
-3%
减持
—
LINDE PLC
-$1.9M
253,503
-2%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$1.8M
104,051
-6%
增持
CME
CME GROUP INC
+$1.8M
106,682
+3%
增持
HD
HOME DEPOT INC
+$1.7M
38,335
+14%
减持
SRE
SEMPRA
-$1.7M
524,639
-10%
增持
IVV
ISHARES TR
+$1.7M
15,932
+9%
减持
MSTR
MICROSTRATEGY INC
+$1.7M
14,759
-1%
减持
HON
HONEYWELL INTL INC
+$1.6M
134,234
-4%
建仓
B
BARRICK MNG CORP
+$1.6M
77,507
减持
MA
MASTERCARD INCORPORATED
+$1.6M
162,704
-1%
建仓
PLD
PROLOGIS INC.
+$1.5M
14,213
减持
DRI
DARDEN RESTAURANTS INC
-$1.4M
61,194
-14%
减持
V
VISA INC
-$1.3M
510,483
-2%
增持
—
ASML HOLDING N V
+$1.3M
6,990
+8%
减持
—
SPOTIFY TECHNOLOGY S A
-$1.3M
4,436
-48%