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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 1
增持 16
减持 131
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$432.6M
494,532
-77%
减持
MSFT
MICROSOFT CORP
-$367.9M
254,384
-75%
减持
GE
GE AEROSPACE
-$168.9M
212,362
-77%
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
PM
PHILIP MORRIS INTL INC
-$160.8M
240,618
-78%
减持
JPM
JPMORGAN CHASE & CO.
-$157.2M
176,500
-76%
减持
AAPL
APPLE INC
-$156.4M
286,475
-74%
减持
CEG
CONSTELLATION ENERGY CORP
-$147.1M
125,680
-78%
减持
META
META PLATFORMS INC
-$145.8M
107,830
-65%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$145.4M
259,125
-73%
减持
GEV
GE VERNOVA INC
-$143.2M
75,655
-79%
减持
AMZN
AMAZON COM INC
-$139.8M
335,263
-66%
减持
V
VISA INC
-$138.2M
126,187
-75%
减持
MRSH
MARSH & MCLENNAN COS INC
-$126.7M
183,444
-76%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$124.6M
23,440,414
+5%
减持
—
ROYAL CARIBBEAN GROUP
-$120.6M
89,244
-81%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$110.4M
20,278,872
+11%
减持
ABT
ABBOTT LABS
-$106.9M
237,715
-77%
减持
GOOG
ALPHABET INC
-$98.0M
983,164
-48%
减持
—
LINDE PLC
-$91.0M
58,844
-77%
减持
KLAC
KLA CORP
-$84.5M
30,054
-77%
减持
NOC
NORTHROP GRUMMAN CORP
-$83.0M
54,112
-77%
减持
MDLZ
MONDELEZ INTL INC
-$72.8M
285,125
-79%
减持
TDG
TRANSDIGM GROUP INC
-$69.6M
14,325
-75%
减持
MA
MASTERCARD INCORPORATED
-$69.4M
38,720
-76%
减持
AMGN
AMGEN INC
-$65.8M
69,412
-77%
减持
RTX
RTX CORPORATION
-$64.8M
114,328
-80%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$64.0M
43,100
-85%
减持
NOW
SERVICENOW INC
-$61.5M
29,011
-66%
减持
MELI
MERCADOLIBRE INC
-$58.5M
11,337
-65%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$57.4M
4,480,995
+62%
减持
CRM
SALESFORCE INC
-$57.1M
75,991
-72%
减持
UNH
UNITEDHEALTH GROUP INC
-$54.9M
46,689
-79%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$54.8M
9,460,048
+9%
减持
ATO
ATMOS ENERGY CORP
-$53.2M
103,886
-77%
减持
LLY
ELI LILLY & CO
-$52.1M
22,512
-75%
减持
—
ACCENTURE PLC IRELAND
-$51.3M
34,919
-83%
减持
AJG
GALLAGHER ARTHUR J & CO
-$49.3M
46,016
-77%
减持
—
AON PLC
-$48.0M
44,787
-75%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$47.0M
269,467
-74%
减持
PAYX
PAYCHEX INC
-$46.7M
46,502
-87%
减持
DHR
DANAHER CORPORATION
-$46.2M
52,599
-82%
减持
IR
INGERSOLL RAND INC
-$46.1M
203,861
-73%
减持
—
DEUTSCHE BANK A G
-$44.1M
724,706
-69%
减持
FDX
FEDEX CORP
-$41.5M
16,364
-92%
减持
SPGI
S&P GLOBAL INC
-$40.6M
22,857
-77%
减持
TSCO
TRACTOR SUPPLY CO
-$40.0M
229,572
-77%
减持
ETR
ENTERGY CORP NEW
-$39.7M
67,846
-88%
减持
TFC
TRUIST FINL CORP
-$39.2M
167,095
-85%
减持
COP
CONOCOPHILLIPS
-$38.9M
132,917
-77%
减持
CNP
CENTERPOINT ENERGY INC
-$38.6M
284,589
-79%
减持
WELL
WELLTOWER INC
-$38.0M
106,676
-71%
减持
WCN
WASTE CONNECTIONS INC
-$37.6M
65,631
-75%
减持
TRP
TC ENERGY CORP
-$37.6M
246,600
-76%
减持
HEI
HEICO CORP NEW
-$37.3M
33,062
-77%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$36.8M
24,874
-76%
减持
TXN
TEXAS INSTRS INC
-$36.4M
16,572
-91%
减持
ABBV
ABBVIE INC
-$36.3M
55,095
-79%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$35.7M
25,021
-76%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$34.1M
20,321
-91%
减持
TEAM
ATLASSIAN CORPORATION
-$33.3M
23,938
-87%
减持
PGR
PROGRESSIVE CORP
-$33.3M
40,587
-75%
减持
NFLX
NETFLIX INC
-$30.9M
11,798
-65%
减持
CARR
CARRIER GLOBAL CORPORATION
-$30.2M
163,598
-70%
减持
SRE
SEMPRA
-$29.1M
118,288
-77%
减持
ADI
ANALOG DEVICES INC
-$28.8M
3,265
-97%
增持
CGCV
CAPITAL GROUP CONSERVATIVE E
+$28.6M
3,279,603
+34%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$28.6M
267,715
-65%
减持
TMUS
T-MOBILE US INC
-$28.5M
39,227
-75%
减持
CME
CME GROUP INC
-$27.9M
5,610
-95%
减持
KKR
KKR & CO INC
-$27.1M
56,850
-78%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$26.6M
2,430,826
+44%
减持
MU
MICRON TECHNOLOGY INC
-$26.6M
74,807
-76%
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$26.4M
4,719,675
+16%
减持
MAR
MARRIOTT INTL INC NEW
-$26.2M
27,024
-78%
减持
GOOGL
ALPHABET INC
-$26.0M
821,801
-36%
减持
AXON
AXON ENTERPRISE INC
-$25.4M
5,313
-85%
减持
ARMK
ARAMARK
-$25.2M
172,176
-77%
减持
HEI/A
HEICO CORP NEW
-$25.1M
33,108
-74%
减持
AMX
AMERICA MOVIL SAB DE CV
-$24.9M
401,173
-78%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$24.4M
4,536
-93%
减持
HON
HONEYWELL INTL INC
-$24.1M
33,881
-75%
减持
ATI
ATI INC
-$23.7M
76,850
-78%
减持
AME
AMETEK INC
-$23.0M
46,379
-74%
减持
COST
COSTCO WHSL CORP NEW
-$22.7M
6,482
-78%
减持
JKHY
HENRY JACK & ASSOC INC
-$21.9M
20,744
-85%
减持
TOST
TOAST INC
-$21.8M
128,863
-78%
减持
ONC
BEONE MEDICINES LTD
-$21.1M
43,728
-71%
减持
—
EXXON MOBIL CORP
-$21.1M
56,288
-78%
减持
EA
ELECTRONIC ARTS INC
-$20.7M
63,427
-70%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$19.8M
48,838
-90%
减持
CMS
CMS ENERGY CORP
-$19.6M
8,384
-97%
减持
ITT
ITT INC
-$19.4M
37,278
-78%
减持
—
FERRARI N V
-$19.4M
22,750
-63%
减持
MS
MORGAN STANLEY
-$19.0M
35,182
-80%
减持
YUM
YUM BRANDS INC
-$18.8M
41,509
-76%
减持
CSX
CSX CORP
-$18.0M
191,303
-75%
减持
EQT
EQT CORP
-$17.8M
84,227
-78%
减持
SHW
SHERWIN WILLIAMS CO
-$17.5M
15,504
-77%
减持
—
ARCH CAP GROUP LTD
-$17.2M
52,562
-78%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$17.2M
4,555,109
+3%
减持
RBLX
ROBLOX CORP
-$17.1M
73,496
-72%
减持
CHD
CHURCH & DWIGHT CO INC
-$16.7M
52,365
-76%
减持
FCX
FREEPORT-MCMORAN INC
-$16.4M
139,703
-72%
减持
SHOP
SHOPIFY INC
-$16.1M
85,475
-66%
减持
CNI
CANADIAN NATL RY CO
-$15.9M
85,995
-63%
增持
CGIC
CAPITAL GROUP INTERNATIONAL
+$15.9M
1,140,513
+73%
减持
KDP
KEURIG DR PEPPER INC
-$15.5M
116,637
-79%
减持
LII
LENNOX INTL INC
-$15.3M
7,224
-78%
增持
VOO
VANGUARD INDEX FDS
+$14.5M
122,124
+15%
减持
—
ASTRAZENECA PLC
-$14.4M
93,516
-70%
减持
PNC
PNC FINL SVCS GROUP INC
-$12.8M
36,819
-66%
减持
DRI
DARDEN RESTAURANTS INC
-$12.8M
2,587
-96%
减持
HSY
HERSHEY CO
-$12.2M
21,078
-78%
减持
COF
CAPITAL ONE FINL CORP
-$11.8M
15,361
-78%
减持
GIS
GENERAL MLS INC
-$11.5M
4,140
-98%
减持
URI
UNITED RENTALS INC
-$11.4M
18,845
-52%
减持
—
CHUBB LIMITED
-$11.3M
13,746
-74%
减持
CMCSA
COMCAST CORP NEW
-$11.2M
119,415
-72%
减持
VICI
VICI PPTYS INC
-$11.2M
8,431
-98%
减持
EFX
EQUIFAX INC
-$10.9M
11,958
-78%
清仓
—
EATON CORP PLC
-$10.9M
0
-100%
减持
HD
HOME DEPOT INC
-$10.6M
8,565
-78%
减持
STZ
CONSTELLATION BRANDS INC
-$10.5M
2,041
-97%
减持
REGN
REGENERON PHARMACEUTICALS
-$10.4M
2,907
-87%
减持
—
QIAGEN NV
-$10.2M
87,534
-70%
减持
PCG
PG&E CORP
-$9.2M
35,649
-95%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$9.1M
3,192,531
+1%
减持
TJX
TJX COS INC NEW
-$8.9M
56,978
-59%
减持
MSCI
MSCI INC
-$8.8M
5,103
-75%
减持
SAIA
SAIA INC
-$8.6M
9,174
-78%
减持
BURL
BURLINGTON STORES INC
-$8.5M
11,756
-76%
减持
NKE
NIKE INC
-$8.2M
8,574
-93%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$8.1M
126,402
-77%
增持
CGSM
CAPITAL GRP FIXED INCM ETF T
+$8.0M
645,901
+87%
减持
AES
AES CORP
-$7.2M
233,806
-76%
减持
MRK
MERCK & CO INC
-$7.1M
5,641
-94%
清仓
—
GLOBANT S A
-$7.0M
0
-100%
减持
IP
INTERNATIONAL PAPER CO
-$7.0M
50,760
-75%
增持
B
BARRICK MNG CORP
+$6.3M
240,585
+210%
减持
BX
BLACKSTONE INC
-$6.3M
11,248
-79%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$6.2M
1,613
-77%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$6.2M
1,504,354
+15%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$6.2M
52,021
+564%
减持
KB
KB FINL GROUP INC
-$6.0M
9,371
-89%
减持
ULS
UL SOLUTIONS INC
-$5.9M
6,974
-92%
减持
APD
AIR PRODS & CHEMS INC
-$5.6M
5,554
-78%
建仓
CGVV
CAPITAL GROUP EQUITY ETF TR
+$5.4M
202,385
减持
NSC
NORFOLK SOUTHN CORP
-$5.3M
5,614
-79%
增持
IAU
ISHARES GOLD TR
+$5.2M
396,240
+4%
减持
MSTR
STRATEGY INC
-$4.9M
3,317
-78%