CG
Capital Group Private Client Services, Inc.
分散型投资策略趋势追踪型
申报总市值
US$59.3亿
申报季度: 2026-03-31 · 持股只数: 240
Capital Group Private Client Services, Inc.在最新一期 13F 报告中披露了 240 项持股，申报期为 2026-03-31，总持股市值约为 US$59.3亿，季度换手率为 20.9%。
机构性格雪花图
- 集中度
- 27.45
- 持仓稳定性
- 20.94
- 动能／逆势
- 100
- 行业集中度
- 54.07
- 多样化
- 100
- 仓位均衡度
- 60.58
近期动向
加仓 CGGO
+12.0% US$5720.5万
加仓 CGGR
+13.0% US$2303.8万
加仓 CGDV
+14.6% US$5184.9万
减仓 AVGO
-33.0% -US$6462.4万
加仓 CGCV
+44.1% US$4653.6万
加仓 CGGE
+27.8% US$3979.9万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-其他 | 18.40% | +1.39% | +13.04% | |
| 2 | CGGO | Cap Group Global Growth | ETF-其他 | 13.30% | +1.65% | +11.95% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-其他 | 8.34% | +1.29% | +14.59% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.22% | -0.49% | -7.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | -0.25% | -3.75% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-其他 | 3.59% | +0.65% | +14.61% | |
| 7 | CGGE | Cap Group Global Eq | ETF-其他 | 3.56% | +0.83% | +27.81% | |
| 8 | CGUS | Cap Group Core Equity | ETF-其他 | 3.30% | +0.29% | +8.48% | |
| 9 | CGCV | Cap Group Conservative Eq | ETF-其他 | 2.70% | +0.89% | +44.11% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.78% | +0.26% | +10.35% | |
| 11 | CGNG | Cap Group New Geography Eq | ETF-其他 | 1.70% | +0.35% | +20.50% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.63% | -0.94% | -32.98% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.31% | — | +2.26% | |
| 14 | CGIC | Cap Group Intl Core Eq | ETF-其他 | 1.23% | +0.38% | +33.75% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.79% | -28.07% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | -0.15% | -25.68% | |
| 17 | CGSD | Cap Group Short Duration | ETF-其他 | 1.04% | — | +1.80% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | -0.18% | -11.25% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.38% | -28.55% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.25% | -16.01% | |
| 21 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.79% | +0.79% | NEW | |
| 22 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.73% | — | +2.25% | |
| 23 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.71% | — | +19.38% | |
| 24 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.68% | +0.14% | +9.75% | |
| 25 | GE | General Electric | 股票-工业 | 0.66% | -0.35% | -32.92% | |
| 26 | ✓ | Totalenergies Se | 股票-其他 | 0.65% | +0.20% | -4.88% | |
| 27 | GEV | GE Vernova INC | 股票-工业 | 0.58% | — | -32.90% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | +0.32% | +122.54% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.31% | -34.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -9.12% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.52% | — | -28.55% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | -0.15% | -30.67% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.41% | — | -30.80% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.41% | -0.27% | -27.58% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | +0.31% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.31% | -40.55% | |
| 37 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 0.37% | +0.15% | +52.83% | |
| 38 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.35% | — | +2.80% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.35% | — | -27.50% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.35% | -0.18% | -33.65% | |
| 41 | WELL | Welltower INC | 股票-房地产 | 0.32% | — | -9.64% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.32% | — | -28.00% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | -6.29% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.30% | — | -18.60% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.27% | — | -31.21% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.27% | — | +5.13% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.26% | -0.12% | -33.71% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.26% | — | -1.11% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | -0.21% | -36.81% | |
| 50 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.25% | — | -24.25% |
1–50 of 240
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 240 | US$59.3亿 | 21 | |
| 2025-12-31 | 286 | US$62.8亿 | 11 | |
| 2025-09-30 | 280 | US$59.8亿 | 75 | |
| 2025-06-30 | 279 | US$115.4亿 | 0 | |
| 2025-03-31 | 275 | US$102.4亿 | 0 | |
| 2024-12-31 | 271 | US$108.7亿 | 0 | |
| 2024-09-30 | 265 | US$105.0亿 | 0 | |
| 2024-06-30 | 264 | US$100.0亿 | 0 | |
| 2024-03-31 | 254 | US$98.0亿 | 0 | |
| 2023-12-31 | 249 | US$96.7亿 | 0 | |
| 2023-09-30 | 237 | US$82.1亿 | 0 | |
| 2023-06-30 | 235 | US$84.8亿 | 0 | |
| 2023-03-31 | 235 | US$80.7亿 | 0 | |
| 2022-12-31 | 237 | US$79.2亿 | 0 | |
| 2022-09-30 | 235 | US$71.3亿 | 0 | |
| 2022-06-30 | 230 | US$77.4亿 | 0 | |
| 2022-03-31 | 231 | US$91.4亿 | 0 | |
| 2021-12-31 | 216 | US$93.6亿 | 0 | |
| 2021-09-30 | 207 | US$86.2亿 | 0 |
本季持股变动
Capital Group Private Client Services, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Accenture plc (ACN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Csx CORP (CSX); 清仓: Honeywell International INC (HON).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +1.7% | +11.95% | 加仓 |
| 2 | CGGR | Cap Group Growth Equity | +1.4% | +13.04% | 加仓 |
| 3 | CGDV | Cap Group Dividend Value | +1.3% | +14.59% | 加仓 |
| 4 | CGCV | Cap Group Conservative Eq | +0.9% | +44.11% | 加仓 |
| 5 | CGGE | Cap Group Global Eq | +0.8% | +27.81% | 加仓 |
| 6 | CGDG | Cap Group Dividend Growers | +0.7% | +14.61% | 加仓 |
| 7 | CGIC | Cap Group Intl Core Eq | +0.4% | +33.75% | 加仓 |
| 8 | CGNG | Cap Group New Geography Eq | +0.4% | +20.50% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +122.54% | 加仓 |
| 10 | CGUS | Cap Group Core Equity | +0.3% | +8.48% | 加仓 |
| 11 | CGXU | Cap Group Intl Focus | +0.3% | +10.35% | 加仓 |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.2% | +550.95% | 加仓 |
| 13 | ✓ | Totalenergies Se | +0.2% | -4.88% | 减仓 |
| 14 | CGMM | Cap Group Small And Mid Cap | +0.2% | +52.83% | 加仓 |
| 15 | IAU | Ishares Gold Trust | +0.1% | +9.75% | 加仓 |
| 16 | CGCB | Cap Group Core Bond | +0.1% | +639.16% | 加仓 |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -16.45% | 减仓 |
| 18 | URI | United Rentals INC | -0.1% | -43.11% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -32.94% | 减仓 |
| 20 | CNI | Canadian Natl Railway Co | -0.1% | -83.46% | 减仓 |
| 21 | RACE | Ferrari N.V. | -0.1% | -74.40% | 减仓 |
| 22 | TDG | Transdigm Group INC | -0.1% | -31.05% | 减仓 |
| 23 | AON | Aon plc | -0.1% | -42.41% | 减仓 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -33.71% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -29.12% | 减仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -25.68% | 减仓 |
| 27 | PM | Philip Morris International | -0.2% | -30.67% | 减仓 |
| 28 | MA | Mastercard INC - A | -0.2% | -38.71% | 减仓 |
| 29 | CRM | Salesforce INC | -0.2% | -33.39% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.2% | -11.25% | 减仓 |
| 31 | MRSH | Marsh & Mclennan Cos | -0.2% | -33.65% | 减仓 |
| 32 | NOW | Servicenow INC | -0.2% | -36.94% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.2% | -36.81% | 减仓 |
| 34 | MELI | Mercadolibre INC | -0.2% | -66.93% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.75% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -16.01% | 减仓 |
| 37 | CEG | Constellation Energy | -0.3% | -27.58% | 减仓 |
| 38 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -64.10% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -34.10% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.3% | -40.55% | 减仓 |
| 41 | GE | General Electric | -0.4% | -32.92% | 减仓 |
| 42 | AAPL | Apple INC | -0.4% | -28.55% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.5% | -7.44% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.8% | -28.07% | 减仓 |
| 45 | AVGO | Broadcom INC | -0.9% | -32.98% | 减仓 |
| 46 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 47 | ACN | Accenture plc | — | EXIT | 清仓 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 49 | CSX | Csx CORP | — | EXIT | 清仓 |
| 50 | HON | Honeywell International INC | — | EXIT | 清仓 |
FAQ
Capital Group Private Client Services, Inc. 是什么机构？属于哪种投资人类型？
Capital Group Private Client Services, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$59.3亿，分布在 240 个已申报仓位之中。
Capital Group Private Client Services, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Capital Group Private Client Services, Inc. 按市值排列的前几大持股为：
1. Cap Group Growth Equity (CGGR) — US$10.9亿 (18.4%)
2. Cap Group Global Growth (CGGO) — US$7.9亿 (13.3%)
3. Cap Group Dividend Value (CGDV) — US$4.9亿 (8.3%)
4. Alphabet Inc-cl C (GOOG) — US$2.5亿 (4.2%)
5. Alphabet Inc-cl A (GOOGL) — US$2.2亿 (3.7%)
Capital Group Private Client Services, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Capital Group Private Client Services, Inc. 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 15 个既有持股、减仓 30 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Accenture plc (ACN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Csx CORP (CSX); 清仓: Honeywell International INC (HON)
Capital Group Private Client Services, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Capital Group Private Client Services, Inc. 的主要板块分布如下：
• Communication Services: 30.5%
• Information Technology: 22.9%
• Industrials: 11.4%
• Financials: 8.4%
• Health Care: 8.0%
• Consumer Discretionary: 7.1%