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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 49
减持 85
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
+$56.5M
943,147
-4%
减持
GOOGL
ALPHABET INC
+$47.7M
790,771
-4%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$45.5M
10,152,683
+7%
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
+$38.9M
24,026,194
+2%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$38.8M
21,118,680
+4%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$33.2M
5,413,104
+21%
建仓
—
TOTALENERGIES SE
+$28.1M
430,380
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$21.1M
5,180,776
+10%
增持
CGIC
CAPITAL GROUP INTERNATIONAL
+$18.3M
1,642,755
+44%
增持
CGCV
CAPITAL GROUP CONSERVATIVE E
+$15.1M
3,732,528
+14%
减持
MSFT
MICROSOFT CORP
-$12.8M
246,015
-3%
减持
EA
ELECTRONIC ARTS INC
-$12.2M
2,726
-96%
减持
DFAC
DIMENSIONAL ETF TRUST
-$11.1M
56,951
-84%
减持
META
META PLATFORMS INC
-$10.6M
103,964
-4%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$9.5M
2,651,446
+9%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$9.0M
4,700,100
+3%
减持
GEV
GE VERNOVA INC
-$8.1M
58,831
-22%
减持
MU
MICRON TECHNOLOGY INC
+$7.4M
69,915
-7%
增持
AAPL
APPLE INC
+$7.2M
294,841
+3%
增持
CGGG
CAPITAL GROUP EQUITY ETF TR
+$6.7M
306,633
+324%
减持
LLY
ELI LILLY & CO
+$6.4M
21,965
-2%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$6.4M
2,277
-91%
增持
NFLX
NETFLIX INC
-$5.7M
90,433
+667%
减持
URI
UNITED RENTALS INC
-$5.6M
15,366
-18%
减持
CARR
CARRIER GLOBAL CORPORATION
-$5.5M
81,535
-50%
增持
B
BARRICK MNG CORP
+$5.4M
304,138
+26%
增持
NOW
SERVICENOW INC
-$5.2M
140,115
+383%
减持
FCX
FREEPORT-MCMORAN INC
-$5.2M
5,702
-96%
增持
IAU
ISHARES GOLD TR
+$5.1M
417,576
+5%
增持
VOO
VANGUARD INDEX FDS
+$5.0M
127,232
+4%
减持
MELI
MERCADOLIBRE INC
-$5.0M
10,673
-6%
减持
—
ROYAL CARIBBEAN GROUP
-$4.8M
86,152
-3%
增持
AMGN
AMGEN INC
+$4.7M
74,291
+7%
减持
RBLX
ROBLOX CORP
-$4.4M
71,185
-3%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$4.1M
1,044,470
+9%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.9M
178,221
-3%
清仓
AXON
AXON ENTERPRISE INC
-$3.8M
0
-100%
建仓
CAT
CATERPILLAR INC
+$3.7M
6,512
增持
CGMM
CAPITAL GROUP EQUITY ETF TR
+$3.6M
483,342
+32%
增持
CGSM
CAPITAL GRP FIXED INCM ETF T
+$3.5M
778,976
+21%
减持
NOC
NORTHROP GRUMMAN CORP
-$3.4M
51,811
-4%
增持
APH
AMPHENOL CORP NEW
+$3.3M
40,700
+130%
减持
—
LINDE PLC
-$3.3M
57,891
-2%
减持
MDLZ
MONDELEZ INTL INC
-$3.2M
271,816
-5%
减持
KLAC
KLA CORP
+$3.1M
29,263
-3%
清仓
EFX
EQUIFAX INC
-$3.1M
0
-100%
增持
SBUX
STARBUCKS CORP
+$3.0M
42,161
+505%
减持
—
FERRARI N V
-$2.9M
21,710
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.8M
247,454
-5%
减持
ABT
ABBOTT LABS
-$2.8M
231,893
-2%
减持
TXN
TEXAS INSTRS INC
-$2.7M
2,106
-87%
减持
AJG
GALLAGHER ARTHUR J & CO
-$2.7M
44,753
-3%
减持
COP
CONOCOPHILLIPS
-$2.5M
108,113
-19%
建仓
OKE
ONEOK INC NEW
+$2.3M
31,297
减持
RYAAY
RYANAIR HOLDINGS PLC
+$2.2M
254,058
-5%
减持
ONC
BEONE MEDICINES LTD
-$2.2M
41,783
-4%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.1M
228,691
-15%
增持
IVV
ISHARES TR
+$2.1M
23,478
+12%
减持
TSCO
TRACTOR SUPPLY CO
-$2.0M
220,219
-4%
减持
TMUS
T-MOBILE US INC
-$2.0M
36,368
-7%
减持
AVGO
BROADCOM INC
-$1.8M
466,068
-6%
减持
IR
INGERSOLL RAND INC
-$1.8M
189,560
-7%
增持
VB
VANGUARD INDEX FDS
+$1.7M
57,398
+12%
减持
ARMK
ARAMARK
-$1.7M
133,294
-23%
减持
AMZN
AMAZON COM INC
-$1.6M
311,937
-7%
清仓
—
DAYFORCE INC
-$1.6M
0
-100%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.6M
1,556,081
+3%
减持
DFAX
DIMENSIONAL ETF TRUST
-$1.5M
9,447
-84%
减持
RTX
RTX CORPORATION
+$1.3M
111,482
-2%
减持
MAR
MARRIOTT INTL INC NEW
+$1.3M
26,844
-1%
建仓
PSA
PUBLIC STORAGE OPER CO
+$1.3M
4,924
增持
STZ
CONSTELLATION BRANDS INC
+$1.3M
11,171
+447%
增持
—
ACCENTURE PLC IRELAND
+$1.3M
36,799
+5%
减持
CEG
CONSTELLATION ENERGY CORP
+$1.2M
120,560
-4%
增持
KDP
KEURIG DR PEPPER INC
+$1.2M
149,945
+29%
增持
ABBV
ABBVIE INC
+$1.2M
61,160
+11%
减持
CRM
SALESFORCE INC
+$1.2M
72,474
-5%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.1M
58,943
+13%
增持
TJX
TJX COS INC NEW
+$1.1M
61,050
+7%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$1.1M
3,236,719
+1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.1M
23,852
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
52,676
+1%
减持
SPTS
SPDR SERIES TRUST
-$1.0M
540,195
-6%
减持
ATI
ATI INC
+$1.0M
63,367
-18%
增持
ACWI
ISHARES TR
+$1.0M
14,373
+94%
减持
—
AON PLC
-$947.7K
42,571
-5%
减持
TRP
TC ENERGY CORP
-$932.1K
226,619
-8%
减持
PAYX
PAYCHEX INC
-$929.1K
44,264
-5%
增持
IWM
ISHARES TR
+$926.7K
38,928
+9%
减持
HON
HONEYWELL INTL INC
-$918.1K
31,851
-6%
减持
PGR
PROGRESSIVE CORP
-$909.6K
40,020
-1%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$892.6K
35,820
-17%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$887.6K
1,649
-64%
减持
MA
MASTERCARD INCORPORATED
-$865.2K
37,064
-4%
减持
REGN
REGENERON PHARMACEUTICALS
-$849.5K
1,017
-65%
增持
—
SPOTIFY TECHNOLOGY S A
+$741.7K
5,436
+57%
减持
HEI/A
HEICO CORP NEW
-$735.0K
30,414
-8%
减持
JPM
JPMORGAN CHASE & CO.
-$733.0K
170,506
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$730.8K
51,533
+24%
减持
DHR
DANAHER CORPORATION
+$726.1K
48,726
-7%
减持
WELL
WELLTOWER INC
+$718.5K
106,254
-0%
增持
AVUS
AMERICAN CENTY ETF TR
+$703.3K
62,117
+8%
增持
GLD
SPDR GOLD TR
+$702.0K
8,833
+12%
减持
SHOP
SHOPIFY INC
+$681.6K
83,146
-3%
增持
EFA
ISHARES TR
+$656.6K
42,392
+16%
减持
COST
COSTCO WHSL CORP NEW
-$651.7K
6,202
-4%
减持
LII
LENNOX INTL INC
-$613.4K
6,612
-8%
建仓
JNJ
JOHNSON & JOHNSON
+$607.8K
2,937
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$598.8K
151,865
+22%
减持
—
ASML HOLDING N V
-$593.9K
3,468
-22%
减持
MS
MORGAN STANLEY
+$586.2K
34,804
-1%
减持
PM
PHILIP MORRIS INTL INC
-$586.1K
239,664
-0%
减持
SAP
SAP SE
-$579.9K
3,442
-35%
减持
MSTR
STRATEGY INC
-$576.0K
3,243
-2%
减持
HEI
HEICO CORP NEW
-$574.8K
31,207
-6%
减持
HD
HOME DEPOT INC
-$568.7K
8,433
-2%
建仓
DFIC
DIMENSIONAL ETF TRUST
+$564.3K
16,375
减持
AMX
AMERICA MOVIL SAB DE CV
-$562.2K
380,377
-5%
增持
AMAT
APPLIED MATLS INC
+$557.6K
7,995
+9%
清仓
SHV
ISHARES TR
-$552.5K
0
-100%
减持
—
ASTRAZENECA PLC
+$550.1K
84,027
-10%
减持
JKHY
HENRY JACK & ASSOC INC
+$543.4K
19,908
-4%
减持
VNQ
VANGUARD INDEX FDS
-$543.3K
22,838
-19%
增持
JPLD
J P MORGAN EXCHANGE TRADED F
+$519.0K
26,603
+60%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$508.1K
207,979
+6%
建仓
GSG
ISHARES S&P GSCI COMMODITY-
+$502.8K
21,806
减持
CHD
CHURCH & DWIGHT CO INC
-$495.4K
48,818
-7%
增持
VTI
VANGUARD INDEX FDS
+$489.4K
58,931
+0%
减持
NVO
NOVO-NORDISK A S
-$488.3K
23,237
-23%
清仓
REXR
REXFORD INDL RLTY INC
-$479.7K
0
-100%
增持
CGSD
CAPITAL GRP FIXED INCM ETF T
+$474.9K
2,346,908
+1%
清仓
MRK
MERCK & CO INC
-$473.4K
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$447.4K
15,187
-2%
减持
CGMS
CAPITAL GRP FIXED INCM ETF T
-$441.6K
414,152
-3%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
+$435.4K
130,341
-0%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
+$432.2K
34,905
+88%
减持
CMCSA
COMCAST CORP NEW
-$430.1K
111,139
-7%
减持
—
FLUTTER ENTMT PLC
-$428.7K
7,870
-5%
建仓
EXC
EXELON CORP
+$416.9K
9,565
减持
SO
SOUTHERN CO
-$395.1K
2,658
-60%
减持
SOBO
SOUTH BOW CORP
-$394.3K
106,354
-9%
建仓
UNP
UNION PAC CORP
+$392.8K
1,698
减持
CNI
CANADIAN NATL RY CO
-$392.6K
78,037
-9%
增持
CGVV
CAPITAL GROUP EQUITY ETF TR
+$391.9K
213,462
+5%
减持
CSX
CSX CORP
-$384.4K
176,795
-8%
减持
ETR
ENTERGY CORP NEW
-$371.3K
64,387
-5%
增持
—
ARCH CAP GROUP LTD
+$370.6K
53,582
+2%
减持
COF
CAPITAL ONE FINL CORP
+$365.4K
14,981
-2%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$363.4K
7,481
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$359.9K
123,358
-2%