LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 253
- 較 2022 年第 1 季 −25
- 總值
- $32.8 億
- 較 2022 年第 1 季 −$9.81 億 (−23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,058,030 | $2.72 億 | 8.3% | −55,282−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,662,937 | $2.27 億 | 6.9% | −364,316−18.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,916 | $1.39 億 | 4.2% | −5,924−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,027,462 | $1.09 億 | 3.3% | −67,318−6.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 529,576 | $9,401 萬 | 2.9% | −33,438−5.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 312,314 | $8,671 萬 | 2.6% | +2,240+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 757,649 | $8,532 萬 | 2.6% | −12,450−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 163,113 | $7,924 萬 | 2.4% | −6,176−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 210,946 | $6,840 萬 | 2.1% | +47,816+29.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 98,067 | $6,604 萬 | 2.0% | +8,862+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 187,060 | $5,902 萬 | 1.8% | −34,859−15.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 133,445 | $4,885 萬 | 1.5% | −31,694−19.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 317,983 | $4,820 萬 | 1.5% | −85,507−21.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 167,670 | $4,599 萬 | 1.4% | +502+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 693,786 | $4,364 萬 | 1.3% | −104,116−13.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 563,542 | $4,339 萬 | 1.3% | +36,815+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,329 | $4,009 萬 | 1.2% | −4,177−18.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 725,044 | $3,802 萬 | 1.2% | +136,280+23.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 57,485 | $3,501 萬 | 1.1% | +474+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 174,576 | $3,437 萬 | 1.0% | −41,687−19.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 70,308 | $3,343 萬 | 1.0% | −5,708−7.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 114,862 | $3,136 萬 | 1.0% | −16,977−12.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 974,143 | $3,033 萬 | 0.9% | −143,940−12.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 278,134 | $2,947 萬 | 0.9% | +51,269+22.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 310,676 | $2,788 萬 | 0.8% | +51,208+19.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,900 | $2,781 萬 | 0.8% | −3,241−16.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 41,841 | $2,749 萬 | 0.8% | +4,034+10.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 296,536 | $2,704 萬 | 0.8% | +107,813+57.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 295,690 | $2,634 萬 | 0.8% | −12,548−4.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 324,138 | $2,578 萬 | 0.8% | −64,212−16.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 178,989 | $2,574 萬 | 0.8% | −6,171−3.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 272,535 | $2,526 萬 | 0.8% | −8,110−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 489,642 | $2,485 萬 | 0.8% | +13,957+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 153,038 | $2,468 萬 | 0.8% | +8,935+6.2% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 452,625 | $2,365 萬 | 0.7% | +28,731+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 177,070 | $2,153 萬 | 0.7% | +14,248+8.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 265,779 | $2,130 萬 | 0.6% | +1,595+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 116,529 | $2,127 萬 | 0.6% | +1,116+1.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 303,180 | $2,118 萬 | 0.6% | +264,567+685.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 133,719 | $2,054 萬 | 0.6% | +22,090+19.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 98,237 | $1,972 萬 | 0.6% | +12,862+15.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 56,941 | $1,885 萬 | 0.6% | +10,105+21.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 402,072 | $1,849 萬 | 0.6% | +30,656+8.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 107,617 | $1,794 萬 | 0.5% | +6,429+6.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 174,386 | $1,782 萬 | 0.5% | −20,426−10.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 44,378 | $1,753 萬 | 0.5% | +4,065+10.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,906 | $1,733 萬 | 0.5% | −7,776−17.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 403,888 | $1,722 萬 | 0.5% | −226,580−35.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,822 | $1,720 萬 | 0.5% | +2,485+7.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 182,050 | $1,719 萬 | 0.5% | −5,341−2.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 135,332 | $1,612 萬 | 0.5% | +3,993+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 122,994 | $1,592 萬 | 0.5% | −81,136−39.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 90,840 | $1,561 萬 | 0.5% | +24,807+37.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 39,166 | $1,546 萬 | 0.5% | −13,177−25.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 62,466 | $1,520 萬 | 0.5% | −14,385−18.7% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 331,392 | $1,518 萬 | 0.5% | +9,841+3.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 61,566 | $1,515 萬 | 0.5% | +44,699+265.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 85,944 | $1,449 萬 | 0.4% | +266+0.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 67,375 | $1,412 萬 | 0.4% | +1,947+3.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 54,214 | $1,386 萬 | 0.4% | +2,527+4.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 206,939 | $1,350 萬 | 0.4% | +206,939 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,431 | $1,344 萬 | 0.4% | −9,790−15.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 101,612 | $1,320 萬 | 0.4% | +2,955+3.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 112,825 | $1,283 萬 | 0.4% | +4,070+3.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 129,086 | $1,225 萬 | 0.4% | +5,575+4.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 45,234 | $1,152 萬 | 0.4% | −53,166−54.0% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 46,000 | $1,139 萬 | 0.3% | −9,670−17.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 536,082 | $1,124 萬 | 0.3% | +283,398+112.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 146,330 | $1,119 萬 | 0.3% | +36,733+33.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 254,111 | $1,106 萬 | 0.3% | +23,098+10.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 118,648 | $1,099 萬 | 0.3% | −20,620−14.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 99,050 | $1,094 萬 | 0.3% | −47,134−32.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 28,096 | $1,083 萬 | 0.3% | +18,075+180.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 131,887 | $1,078 萬 | 0.3% | +360.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 69,206 | $1,056 萬 | 0.3% | −4,463−6.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 54,028 | $1,055 萬 | 0.3% | +19,418+56.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 70,118 | $1,048 萬 | 0.3% | −20,427−22.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 36,533 | $1,045 萬 | 0.3% | −2,740−7.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 125,765 | $1,036 萬 | 0.3% | −52,050−29.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 147,865 | $1,009 萬 | 0.3% | +8,224+5.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 152,494 | $994.1 萬 | 0.3% | +4,072+2.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 104,070 | $991.2 萬 | 0.3% | +23,633+29.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 610,424 | $984.0 萬 | 0.3% | +31,542+5.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 126,863 | $969.2 萬 | 0.3% | −17,308−12.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 192,776 | $964.5 萬 | 0.3% | −3,177−1.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 124,377 | $954.5 萬 | 0.3% | −34,998−22.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 64,160 | $929.0 萬 | 0.3% | −12,320−16.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,970 | $917.4 萬 | 0.3% | +22,025+51.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 129,454 | $904.2 萬 | 0.3% | +111,642+626.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 144,339 | $896.2 萬 | 0.3% | +57,068+65.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 38,726 | $840.3 萬 | 0.3% | +4,722+13.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 107,170 | $830.1 萬 | 0.3% | +42,632+66.1% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 234,991 | $824.1 萬 | 0.3% | −14,551−5.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,503 | $802.4 萬 | 0.2% | +117+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,465 | $785.9 萬 | 0.2% | +10,039+226.8% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 40,598 | $727.6 萬 | 0.2% | +4,325+11.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 114,056 | $704.9 萬 | 0.2% | +6,569+6.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 186,389 | $697.2 萬 | 0.2% | −139,282−42.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 115,016 | $686.3 萬 | 0.2% | −38,170−24.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 149,271 | $683.2 萬 | 0.2% | +99,646+200.8% | 加碼 | 歷史 |
選擇權（3 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。
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 50,904 | $1,901 萬 | 0.4% | 歷史 |
| ALGNAlign Technology Inc | COM | 34,354 | $1,534 萬 | 0.4% | 歷史 |
| TYLTyler Technologies Inc | COM | 29,735 | $1,320 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 65,834 | $800.0 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 41,485 | $703.1 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 28,676 | $666.7 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 56,149 | $267.7 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 13,376 | $246.4 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,901 | $216.8 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 15,134 | $198.5 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 40,038 | $197.9 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 15,479 | $153.1 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,399 | $149.6 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,128 | $127.2 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 11,550 | $77.7 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,424 | $52.6 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,086 | $45.8 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 123,845 | $34.9 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 791 | $33.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,577 | $31.7 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,346 | $31.4 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,600 | $26.2 萬 | <0.1% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 28,571 | $25.4 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 9,400 | $25.0 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,730 | $24.8 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,832 | $24.4 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 963 | $23.9 萬 | <0.1% | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 99,359 | $23.9 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,171 | $23.8 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 18,200 | $23.6 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,545 | $21.8 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,600 | $21.7 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 9,700 | $21.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,523 | $21.3 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 7,300 | $21.2 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 843 | $20.2 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,996 | $19.5 萬 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 10,000 | $14.9 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 10,000 | $13.6 萬 | <0.1% | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 18,750 | $13.6 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,294 | $8.00 萬 | <0.1% | 歷史 |