LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 278
- 較 2021 年第 4 季 −1
- 總值
- $42.6 億
- 較 2021 年第 4 季 +$3.83 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,027,253 | $3.53 億 | 8.3% | +252,088+14.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,113,312 | $3.44 億 | 8.1% | +159,718+16.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,840 | $1.96 億 | 4.6% | +11,464+19.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,739 | $1.79 億 | 4.2% | −149−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 403,490 | $1.08 億 | 2.5% | +90,567+28.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 169,289 | $1.06 億 | 2.5% | +37,783+28.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 310,074 | $1.06 億 | 2.5% | +47,796+18.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 770,099 | $1.04 億 | 2.4% | +53,992+7.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 563,014 | $1.00 億 | 2.4% | +39,690+7.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 89,205 | $9,675 萬 | 2.3% | +31,999+55.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 221,919 | $8,077 萬 | 1.9% | +29,058+15.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 165,139 | $7,567 萬 | 1.8% | +18,479+12.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,506 | $6,333 萬 | 1.5% | +416+1.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 308,238 | $5,335 萬 | 1.3% | +41,227+15.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 167,168 | $5,047 萬 | 1.2% | +26,513+18.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 797,902 | $5,017 萬 | 1.2% | +78,360+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 216,263 | $4,895 萬 | 1.1% | −13,405−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 163,130 | $4,774 萬 | 1.1% | +43,046+35.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 131,839 | $4,639 萬 | 1.1% | −500−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,118,083 | $4,573 萬 | 1.1% | +205,265+22.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,141 | $4,532 萬 | 1.1% | +6,394+50.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 57,011 | $4,389 萬 | 1.0% | +10,231+21.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 76,016 | $4,171 萬 | 1.0% | +22,044+40.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 526,727 | $3,888 萬 | 0.9% | +345,432+190.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 388,350 | $3,822 萬 | 0.9% | +148,439+61.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 630,468 | $3,509 萬 | 0.8% | +21,106+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 144,103 | $3,240 萬 | 0.8% | −14,193−9.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 423,894 | $3,069 萬 | 0.7% | +21,476+5.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 204,130 | $3,056 萬 | 0.7% | −19,476−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 588,764 | $3,036 萬 | 0.7% | +166,991+39.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 259,468 | $2,919 萬 | 0.7% | +62,350+31.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 37,807 | $2,885 萬 | 0.7% | +16,009+73.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 185,160 | $2,872 萬 | 0.7% | +22,556+13.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 98,400 | $2,700 萬 | 0.6% | +30,626+45.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 85,375 | $2,609 萬 | 0.6% | +23,529+38.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 194,812 | $2,601 萬 | 0.6% | +49,175+33.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 187,391 | $2,567 萬 | 0.6% | +21,085+12.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 52,343 | $2,497 萬 | 0.6% | +17,212+49.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 475,685 | $2,479 萬 | 0.6% | +9,947+2.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 226,865 | $2,473 萬 | 0.6% | +226,865 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 162,822 | $2,459 萬 | 0.6% | +86,333+112.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 115,413 | $2,385 萬 | 0.6% | +2,525+2.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 280,645 | $2,306 萬 | 0.5% | +81,253+40.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 90,545 | $2,229 萬 | 0.5% | +39,186+76.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 40,313 | $2,208 萬 | 0.5% | +16,061+66.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 43,682 | $2,181 萬 | 0.5% | +5,276+13.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 111,629 | $2,033 萬 | 0.5% | +27,171+32.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 264,184 | $2,019 萬 | 0.5% | +20,841+8.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,337 | $1,976 萬 | 0.5% | +22,652+233.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 85,678 | $1,952 萬 | 0.5% | +18,901+28.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 371,416 | $1,944 萬 | 0.5% | +7,022+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 50,904 | $1,901 萬 | 0.4% | +11,649+29.7% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 55,670 | $1,885 萬 | 0.4% | +19,168+52.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 76,851 | $1,868 萬 | 0.4% | −17,339−18.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 139,268 | $1,839 萬 | 0.4% | +47,718+52.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 321,551 | $1,795 萬 | 0.4% | +34,304+11.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 131,339 | $1,764 萬 | 0.4% | +10,132+8.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 146,184 | $1,759 萬 | 0.4% | +34,339+30.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 177,815 | $1,739 萬 | 0.4% | +11,286+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,188 | $1,718 萬 | 0.4% | +1,898+1.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 123,511 | $1,643 萬 | 0.4% | +29,645+31.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 231,013 | $1,642 萬 | 0.4% | +84,925+58.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 64,221 | $1,601 萬 | 0.4% | +4,755+8.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 188,723 | $1,576 萬 | 0.4% | +52,145+38.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 325,671 | $1,567 萬 | 0.4% | +27,992+9.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 65,428 | $1,558 萬 | 0.4% | +10,370+18.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 34,354 | $1,534 萬 | 0.4% | +4,554+15.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 98,657 | $1,528 萬 | 0.4% | +15,372+18.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 46,836 | $1,445 萬 | 0.3% | −11,406−19.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 159,375 | $1,424 萬 | 0.3% | +37,709+31.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 103,393 | $1,382 萬 | 0.3% | +37,521+57.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 131,851 | $1,355 萬 | 0.3% | +17,663+15.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 148,422 | $1,342 萬 | 0.3% | +25,511+20.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 73,669 | $1,340 萬 | 0.3% | +21,929+42.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 51,687 | $1,328 萬 | 0.3% | +11,043+27.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 29,735 | $1,320 萬 | 0.3% | +3,128+11.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 144,171 | $1,319 萬 | 0.3% | −7,404−4.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 39,273 | $1,269 萬 | 0.3% | −5,085−11.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 153,186 | $1,268 萬 | 0.3% | +53,327+53.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 66,033 | $1,262 萬 | 0.3% | +5,526+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 76,480 | $1,256 萬 | 0.3% | −29,231−27.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 80,437 | $1,235 萬 | 0.3% | +56,180+231.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 108,755 | $1,199 萬 | 0.3% | +19,801+22.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 109,597 | $1,186 萬 | 0.3% | +37,120+51.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 578,882 | $1,143 萬 | 0.3% | −170,230−22.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 49,247 | $1,055 萬 | 0.2% | −24,758−33.5% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 36,273 | $1,051 萬 | 0.2% | +36,273 | 新進 | – |
| FRGFranchise Group, Inc. | COM | 249,542 | $1,038 萬 | 0.2% | +186,857+298.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 195,953 | $1,023 萬 | 0.2% | −2,190−1.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,285 | $1,014 萬 | 0.2% | +2,819+51.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 76,920 | $1,006 萬 | 0.2% | +11,054+16.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,386 | $1,000 萬 | 0.2% | +5,490+23.0% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 166,252 | $998.2 萬 | 0.2% | +73,945+80.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 139,641 | $990.0 萬 | 0.2% | +29,359+26.6% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 136,023 | $979.5 萬 | 0.2% | +101,029+288.7% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,040,109 | $958.6 萬 | 0.2% | −4250.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 19,219 | $943.5 萬 | 0.2% | +2,718+16.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,897 | $914.5 萬 | 0.2% | +18,897 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 30,712 | $895.9 萬 | 0.2% | −21,747−41.5% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 596,987 | $882.9 萬 | 0.2% | +143,634+31.7% | 加碼 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | – | $438.9 萬 |
| GOOGLAlphabet Inc. | Stock | – | $420.5 萬 |
| NVDANVIDIA Corp | Stock | – | $416.7 萬 |
| AAPLApple Inc. | Stock | – | $191.7 萬 |
| JNJJohnson & Johnson | Stock | – | $178.2 萬 |
| HESHess Corp | Stock | – | $109.0 萬 |
| MCOMoodys Corp | Stock | – | $17.0 萬 |
| PFEPfizer Inc | Stock | – | $15.5 萬 |
| GAPGap Inc | COM | – | $6.80 萬 |
2021 年第 4 季之後清倉（30 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 75,547 | $1,690 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 26,489 | $433.2 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 17,013 | $381.4 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 49,048 | $365.6 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 205,521 | $324.8 萬 | 0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 59,881 | $231.8 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 49,565 | $229.9 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 31,277 | $157.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $118.5 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 6,382 | $105.3 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 12,150 | $96.7 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,000 | $79.4 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 4,000 | $70.5 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,804 | $54.5 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,763 | $51.3 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,300 | $48.4 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 8,000 | $48.3 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 57,000 | $39.0 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 7,868 | $33.2 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6,733 | $28.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 8,920 | $26.7 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,447 | $26.1 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 9,835 | $25.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,386 | $24.6 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,172 | $24.2 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 331 | $23.8 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 523 | $23.2 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,300 | $22.4 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,900 | $21.0 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 101,000 | $7.30 萬 | <0.1% | 歷史 |