CIK: 0000314965
申报总市值
US$74.2亿
申报季度: 2019-06-30 · 持股只数: 228
CAPITAL GUARDIAN TRUST CO在最新一期 13F 报告中披露了 228 项持股，申报期为 2019-06-30，总持股市值约为 US$74.2亿，季度换手率为 23.8%。
Capital Guardian Trust Co 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 103 个等权重仓位，明显低于其实际披露的 228 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.11），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 39%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AAPL
-64.8% -US$9492.8万
减仓 CTRPUSD
-11.2% -US$8862.8万
减仓 ACN
-86.6% -US$5038.8万
减仓 G3166L100
-87.2% -US$4178.5万
加仓 NOW
+233325.0% US$3844.0万
减仓 MELI
-53.4% -US$3905.2万
仅显示前 200 大持股（共 228 只）
| # | 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 | ENB | Enbridge INC | 股票-能源 | 2.28% | -0.30% | -11.96% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.22% | -0.19% | -5.37% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 1.94% | +0.23% | +0.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | +0.34% | +6.19% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | -10.72% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.79% | — | -8.09% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | +0.26% | +0.82% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.59% | — | +12.58% | |
| 9 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.55% | -0.11% | -10.83% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.51% | +0.19% | -1.08% | |
| 11 | AON | Aon plc | 股票-金融 | 1.47% | +0.25% | +5.64% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.45% | -1.16% | -11.19% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | -1.70% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.33% | -0.31% | -13.73% | |
| 15 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.33% | — | -1.07% | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.27% | — | -11.94% | |
| 17 | SGENEUR | Seagen INC | 股票-其他 | 1.21% | — | -4.00% | |
| 18 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.21% | — | +1.30% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.18% | — | -2.55% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | — | -1.58% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | -4.25% | |
| 22 | TDG | Transdigm Group INC | 股票-工业 | 1.15% | — | -4.54% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.13% | — | -1.20% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | — | -0.73% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 1.10% | — | -1.62% | |
| 26 | GPN | Global Payments INC | 股票-工业 | 1.09% | — | -5.79% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.08% | -0.21% | -20.48% | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.07% | — | -5.30% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.04% | -0.14% | -14.83% | |
| 30 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.03% | — | -16.12% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.99% | — | +4.90% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | — | -1.76% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | — | -1.68% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.99% | — | +0.44% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.98% | — | +0.40% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.95% | +0.23% | +16.36% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.94% | — | -4.38% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.94% | — | -0.19% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.92% | — | -1.90% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | +1.39% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.82% | — | +3.84% | |
| 42 | EFX | Equifax INC | 股票-工业 | 0.82% | — | -2.08% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.82% | +0.35% | +76.79% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.81% | — | -4.84% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.81% | — | -0.21% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.80% | — | -3.78% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | +0.28% | +43.00% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.78% | — | -0.69% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.76% | — | -0.36% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.76% | — | -0.90% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-06-30 | 228 | US$74.2亿 | 24 | |
| 2019-03-31 | 306 | US$75.3亿 | 32 | |
| 2018-12-31 | 263 | US$62.8亿 | 26 | |
| 2018-09-30 | 506 | US$74.1亿 | 22 | |
| 2018-06-30 | 223 | US$70.2亿 | 20 | |
| 2018-03-31 | 241 | US$70.9亿 | 25 | |
| 2017-12-31 | 211 | US$70.6亿 | 33 | |
| 2017-09-30 | 281 | US$57.5亿 | 25 | |
| 2017-06-30 | 202 | US$54.5亿 | 89 | |
| 2017-03-31 | 655 | US$133.7亿 | 17 | |
| 2016-12-31 | 704 | US$127.5亿 | 46 | |
| 2016-09-30 | 723 | US$132.6亿 | 15 | |
| 2016-06-30 | 703 | US$130.1亿 | 18 | |
| 2016-03-31 | 812 | US$129.9亿 | 24 | |
| 2015-12-31 | 727 | US$128.7亿 | 23 | |
| 2015-09-30 | 741 | US$123.5亿 | 100 | |
| 2015-06-30 | 720 | US$137.1亿 | 0 | |
| 2015-03-31 | 769 | US$134.8亿 | 28 | |
| 2014-12-31 | 512 | US$142.4亿 | 24 | |
| 2014-09-30 | 647 | US$140.3亿 | 16 | |
| 2014-06-30 | 544 | US$146.8亿 | 22 | |
| 2014-03-31 | 493 | US$147.8亿 | 19 | |
| 2013-12-31 | 587 | US$151.7亿 | 20 | |
| 2013-09-30 | 552 | US$144.7亿 | 17 | |
| 2013-06-30 | 518 | US$143.8亿 | 0 |
Capital Guardian Trust Co 在 2019-06-30 最显著的持仓异动： 新建仓: Biohaven Ltd. (BHVN); 新建仓: Micron Technology INC (MU); 新建仓: Edwards Lifesciences CORP (EW); 清仓: American Electric Power Company, Inc. (AEP); 新建仓: Sage Therapeutics INC (SG7).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +0.5% | +233325.00% | 加仓 |
| 2 | ADBE | Adobe INC | +0.5% | +1274.46% | 加仓 |
| 3 | INTC | Intel CORP | +0.5% | +262.86% | 加仓 |
| 4 | ELV | Elevance Health INC | +0.5% | +777893.75% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.5% | +239.29% | 加仓 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +1650.25% | 加仓 |
| 7 | BKNG | Booking Holdings INC | +0.4% | +514.06% | 加仓 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +76.79% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | +6.19% | 加仓 |
| 10 | APD | Air Products & Chemicals INC | +0.3% | +3426.42% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.3% | +43.00% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.3% | +286.99% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +0.82% | 加仓 |
| 14 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +293.75% | 加仓 |
| 15 | AON | Aon plc | +0.3% | +5.64% | 加仓 |
| 16 | EQIX | Equinix INC | +0.2% | +16.36% | 加仓 |
| 17 | ASML | ASML Holding N.V. | +0.2% | +0.66% | 加仓 |
| 18 | CHTR | Charter Communications Inc-a | +0.2% | -1.08% | 减仓 |
| 19 | VALE | Vale Sa-sp Adr | -0.1% | -10.83% | 减仓 |
| 20 | ✓ | -0.1% | -0.41% | 减仓 | |
| 21 | CCI | Crown Castle INC | -0.1% | -14.83% | 减仓 |
| 22 | AMXN | America Movil-spn Adr Cl L | -0.2% | -22.44% | 减仓 |
| 23 | AES | Aes CORP | -0.2% | -16.72% | 减仓 |
| 24 | HPQ | Hp INC | -0.2% | -25.40% | 减仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -5.37% | 减仓 |
| 26 | CHD | Church & Dwight Co INC | -0.2% | -27.29% | 减仓 |
| 27 | AMT | American Tower CORP | -0.2% | -20.48% | 减仓 |
| 28 | RELX | Relx PLC - Spon Adr | -0.2% | -41.54% | 减仓 |
| 29 | AGIO | Agios Pharmaceuticals INC | -0.3% | -25.12% | 减仓 |
| 30 | ENB | Enbridge INC | -0.3% | -11.96% | 减仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -13.73% | 减仓 |
| 32 | IEX | Idex CORP | -0.3% | -96.51% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.3% | -23.73% | 减仓 |
| 34 | ON | On Semiconductor | -0.4% | -85.87% | 减仓 |
| 35 | ELAN | Elanco Animal Health INC | -0.4% | -82.11% | 减仓 |
| 36 | SLB | Slb LTD | -0.5% | -54.33% | 减仓 |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -69.80% | 减仓 |
| 38 | MELI | Mercadolibre INC | -0.5% | -53.38% | 减仓 |
| 39 | ✓ | Ensco Rowan Pl-a | -0.6% | -87.22% | 减仓 |
| 40 | ACN | Accenture plc | -0.7% | -86.55% | 减仓 |
| 41 | CTRPUSD | Ctrip.com International-adr | -1.2% | -11.19% | 减仓 |
| 42 | AAPL | Apple INC | -1.3% | -64.83% | 减仓 |
| 43 | BHVN | Biohaven Ltd. | — | NEW | 新建仓 |
| 44 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 47 | SG7 | Sage Therapeutics INC | — | NEW | 新建仓 |
| 48 | SVMKUSD | Svmk INC | — | NEW | 新建仓 |
| 49 | RAMP | Liveramp Holdings INC | — | NEW | 新建仓 |
| 50 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-09-17 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-03-02 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-03-02 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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