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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 32
减持 95
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$64.6M
312,373
-33%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$57.2M
23,643,002
+12%
减持
MSFT
MICROSOFT CORP
-$53.5M
176,969
-28%
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
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$51.8M
11,634,043
+15%
建仓
—
ASTRAZENECA PLC
+$47.1M
241,824
增持
CGCV
CAPITAL GROUP CONSERVATIVE E
+$46.5M
5,378,772
+44%
减持
GOOG
ALPHABET INC
-$45.5M
872,990
-7%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$39.8M
6,918,527
+28%
减持
GOOGL
ALPHABET INC
-$28.6M
761,134
-4%
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$28.5M
5,937,518
+15%
减持
AAPL
APPLE INC
-$26.7M
210,657
-29%
减持
GE
GE AEROSPACE
-$24.3M
138,336
-33%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$23.0M
27,158,074
+13%
减持
JPM
JPMORGAN CHASE & CO
-$21.9M
112,364
-34%
减持
V
VISA INC
-$20.9M
72,815
-41%
增持
CGIC
CAPITAL GROUP INTERNATIONAL
+$19.4M
2,197,241
+34%
减持
—
DEUTSCHE BK AG
-$18.8M
236,945
-64%
减持
META
META PLATFORMS INC
-$18.7M
87,321
-16%
减持
CEG
CONSTELLATION ENERGY CORP
-$18.2M
87,310
-28%
增持
IVV
ISHARES TR
+$18.0M
52,247
+123%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$16.2M
3,194,933
+20%
减持
MELI
MERCADOLIBRE INC
-$15.4M
3,530
-67%
减持
AMZN
AMAZON COM INC
-$14.3M
276,838
-11%
减持
ABT
ABBOTT LABORATORIES
-$14.0M
146,523
-37%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$13.0M
183,912
-26%
减持
MRSH
MARSH & MCLENNAN COS INC
-$12.6M
118,256
-34%
减持
NOW
SERVICENOW INC
-$12.2M
88,362
-37%
增持
DFAC
DIMENSIONAL ETF TRUST
+$12.2M
370,724
+551%
减持
PM
PHILIP MORRIS INTL INC
-$11.0M
166,167
-31%
减持
CRM
SALESFORCE INC
-$10.2M
48,272
-33%
减持
—
TOTALENERGIES SE
+$10.2M
409,367
-5%
清仓
—
ACCENTURE PLC IRELAND
-$9.9M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$9.8M
22,718
-39%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$9.7M
3,571,580
+10%
减持
LLY
ELI LILLY & CO
-$9.3M
15,568
-29%
减持
—
ROYAL CARIBBEAN GROUP
-$8.3M
57,106
-34%
增持
CGMM
CAPITAL GROUP EQUITY ETF TR
+$7.7M
738,682
+53%
清仓
—
ASTRAZENECA PLC
-$7.7M
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$7.4M
9,671
-31%
减持
UNH
UNITEDHEALTH GROUP INC
-$7.1M
32,164
-33%
减持
—
AON PLC
-$7.1M
24,516
-42%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$6.8M
5,098,451
+8%
增持
IAU
ISHARES GOLD TR
+$6.5M
458,291
+10%
清仓
CSX
CSX CORP
-$6.4M
0
-100%
减持
CNI
CANADIAN NATL RY CO
-$6.4M
12,907
-83%
减持
—
FERRARI N V
-$6.3M
5,557
-74%
清仓
HON
HONEYWELL INTL INC
-$6.2M
0
-100%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$6.1M
212,262
-16%
减持
URI
UNITED RENTALS INC
-$6.1M
8,742
-43%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
+$5.8M
258,003
+639%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$5.8M
1,246,919
+19%
增持
CGVV
CAPITAL GROUP EQUITY ETF TR
+$5.8M
430,123
+101%
减持
SRE
SEMPRA
-$5.7M
48,337
-59%
减持
AMGN
AMGEN INC
-$5.5M
53,491
-28%
减持
HEI
HEICO CORP NEW
-$5.1M
18,127
-42%
减持
AJG
GALLAGHER ARTHUR J & CO
-$5.1M
29,799
-33%
减持
NOC
NORTHROP GRUMMAN CORP
-$5.1M
35,855
-31%
减持
TFC
TRUIST FINL CORP
-$5.1M
63,002
-61%
减持
IR
INGERSOLL RAND INC
-$5.0M
124,687
-34%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$5.0M
17,474
-51%
减持
PGR
PROGRESSIVE CORP
-$5.0M
20,944
-48%
减持
TRP
TC ENERGY CORP
-$4.9M
120,336
-47%
减持
DHR
DANAHER CORP DEL
-$4.9M
33,042
-32%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$4.8M
47,871
-9%
减持
KLAC
KLA CORP
-$4.8M
20,907
-29%
减持
ONC
BEONE MEDICINES LTD
-$4.2M
28,656
-31%
减持
TSCO
TRACTOR SUPPLY CO
-$4.1M
151,651
-31%
清仓
FDX
FEDEX CORP
-$4.1M
0
-100%
减持
NFLX
NETFLIX INC.
-$4.1M
45,544
-50%
减持
GEV
GE VERNOVA INC
-$4.0M
39,477
-33%
减持
TOST
TOAST INC
-$3.9M
23,111
-82%
减持
—
LINDE PLC
-$3.9M
41,973
-27%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$3.9M
143,520
-37%
减持
SPGI
S&P GLOBAL INC
-$3.8M
17,006
-20%
减持
SHW
SHERWIN WILLIAMS CO
-$3.8M
3,417
-78%
清仓
—
QIAGEN NV
-$3.8M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$3.8M
13,876
-48%
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$3.8M
0
-100%
清仓
HSY
HERSHEY CO
-$3.7M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$3.7M
48,093
-31%
减持
TJX
TJX COS INC NEW
-$3.7M
35,633
-42%
减持
WCN
WASTE CONNECTIONS INC
-$3.6M
47,633
-26%
减持
B
BARRICK MNG CORP
-$3.6M
235,991
-22%
清仓
TEAM
ATLASSIAN CORPORATION
-$3.6M
0
-100%
减持
HEI/A
HEICO CORP NEW
-$3.4M
20,242
-33%
清仓
CMCSA
COMCAST CORP NEW
-$3.3M
0
-100%
增持
CGHM
CAPITAL GRP FIXED INCM ETF T
+$3.3M
377,282
+54%
清仓
AES
AES CORP
-$3.1M
0
-100%
减持
KKR
KKR & CO INC
-$3.0M
43,456
-21%
减持
AME
AMETEK INC
-$3.0M
27,057
-37%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$3.0M
81,769
+39%
减持
ATO
ATMOS ENERGY CORP
-$3.0M
80,747
-24%
建仓
CVE
CENOVUS ENERGY INC
+$2.9M
111,113
减持
RTX
RTX CORPORATION
-$2.9M
90,746
-19%
清仓
SAIA
SAIA INC
-$2.9M
0
-100%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$2.9M
297,810
+43%
建仓
—
QIAGEN NV
+$2.9M
71,378
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$2.8M
21,677
减持
TMUS
T-MOBILE US INC
-$2.8M
21,717
-40%
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.6M
30,762
-62%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$2.6M
0
-100%
减持
AMX
AMERICA MOVIL SAB DE CV
-$2.5M
210,204
-45%
建仓
FNDX
SCHWAB STRATEGIC TR
+$2.5M
89,522
减持
ITT
ITT INC
-$2.5M
20,192
-45%
减持
RBLX
ROBLOX CORP
-$2.4M
59,194
-17%
减持
YUM
YUM BRANDS INC
-$2.4M
24,130
-41%
减持
—
CHUBB LTD SWITZ
-$2.4M
5,714
-58%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$2.3M
0
-100%
减持
—
ARCH CAP GROUP LTD
-$2.3M
30,084
-44%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.2M
19,226
-19%
增持
GLD
SPDR GOLD TR
+$2.2M
13,299
+51%
减持
PAYX
PAYCHEX INC
-$2.2M
30,378
-31%
增持
VOO
VANGUARD INDEX FDS
-$2.0M
130,110
+2%
减持
VTI
VANGUARD INDEX FDS
-$2.0M
55,222
-6%
减持
MDLZ
MONDELEZ INTL INC
-$2.0M
218,640
-20%
减持
KDP
KEURIG DR PEPPER INC
-$2.0M
85,310
-43%
减持
COST
COSTCO WHOLESALE CORPORATION
-$1.9M
3,428
-45%
减持
—
ASML HLDG NV
-$1.9M
1,373
-60%
增持
DFAX
DIMENSIONAL ETF TRUST
+$1.9M
64,623
+584%
清仓
—
FLUTTER ENTMT PLC
-$1.7M
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$1.6M
27,993
-22%
增持
NVDA
NVIDIA CORPORATION
-$1.6M
139,282
+0%
清仓
NSC
NORFOLK SOUTHN CORP
-$1.6M
0
-100%
减持
MS
MORGAN STANLEY
-$1.6M
28,068
-19%
清仓
IT
GARTNER INC
-$1.5M
0
-100%
减持
IP
INTERNATIONAL PAPER CO
-$1.5M
15,606
-70%
减持
—
NORWEGIAN CRUISE LINE HLDGS
-$1.5M
68,381
-45%
减持
ABBV
ABBVIE INC
-$1.4M
57,646
-6%
减持
IWP
ISHARES TR
-$1.4M
35,596
-18%
减持
—
TE CONNECTIVITY PLC
-$1.4M
9,883
-34%
减持
COF
CAPITAL ONE FINL CORP
-$1.3M
12,589
-16%
减持
EQT
EQT CORP
-$1.3M
48,913
-40%
减持
JKHY
HENRY JACK & ASSOC INC
-$1.2M
15,208
-24%
增持
KO
COCA COLA CO
+$1.2M
34,206
+71%
增持
SHOP
SHOPIFY INC
-$1.2M
102,992
+24%
清仓
EQIX
EQUINIX INC
-$1.1M
0
-100%
减持
EFA
ISHARES TR
-$1.1M
30,286
-29%
增持
APH
AMPHENOL CORP
+$1.1M
52,137
+28%
减持
BX
BLACKSTONE INC
-$1.1M
5,117
-53%
增持
BURL
BURLINGTON STORES INC
+$1.1M
13,590
+17%
减持
CME
CME GROUP INC
-$1.1M
895
-82%
增持
VTV
VANGUARD INDEX FDS
+$1.1M
9,225
+135%
增持
CVS
CVS HEALTH CORP
+$1.1M
18,405
+438%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$1.0M
922
-42%
增持
VB
VANGUARD INDEX FDS
+$999.3K
60,344
+5%
增持
CAT
CATERPILLAR INC
+$993.5K
6,668
+2%
减持
MSCI
MSCI INC
-$950.2K
3,590
-29%
减持
SOBO
SOUTH BOW CORP
-$949.4K
59,385
-44%
减持
—
SPOTIFY TECHNOLOGY S A
-$935.9K
4,580
-16%
减持
ARMK
ARAMARK
-$931.6K
98,215
-26%