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 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 17,920 | $6.10 萬 | <0.1% | +4,470+33.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,110 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 11,325 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 49,150 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 23,253 | $8.40 萬 | <0.1% | +2,153+10.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $11.1 萬 | <0.1% | −2,250−18.4% | 減碼 | 歷史 |
| GAPGap Inc | COM | 15,000 | $12.4 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 31,675 | $14.7 萬 | <0.1% | −1,086−3.3% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,160 | $14.8 萬 | <0.1% | +227+1.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,900 | $18.3 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,507 | $19.5 萬 | <0.1% | +14,507 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 913 | $20.7 萬 | <0.1% | −100−9.9% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 50,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,222 | $21.7 萬 | <0.1% | −315−8.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,450 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,925 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,200 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 19,075 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,314 | $25.9 萬 | <0.1% | +1,314 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,974 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,485 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 8,200 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,545 | $31.2 萬 | <0.1% | +230+4.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,500 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,921 | $35.1 萬 | <0.1% | +121+2.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,410 | $35.8 萬 | <0.1% | +300+14.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 5,500 | $43.8 萬 | <0.1% | +1,000+22.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 40,000 | $44.5 萬 | <0.1% | +25,000+166.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,000 | $50.2 萬 | <0.1% | +3,000+33.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 17,911 | $51.0 萬 | <0.1% | −1,453−7.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,100 | $51.7 萬 | <0.1% | −21,300−83.9% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 23,275 | $51.9 萬 | <0.1% | +3,005+14.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,970 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,051 | $54.9 萬 | <0.1% | −10,015−66.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 50,000 | $57.6 萬 | <0.1% | −30,000−37.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,414 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,411 | $60.7 萬 | <0.1% | +380+36.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,835 | $61.8 萬 | <0.1% | −705−12.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,109 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,433 | $68.7 萬 | <0.1% | +944+193.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,853 | $71.5 萬 | <0.1% | −1,815−11.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 101,000 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 59,355 | $78.0 萬 | <0.1% | −150,798−71.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,310 | $84.5 萬 | <0.1% | −44,211−66.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 16,119 | $84.9 萬 | <0.1% | −17,991−52.7% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 61,761 | $86.3 萬 | <0.1% | +3,846+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,233 | $88.7 萬 | <0.1% | −2,410−20.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,781 | $91.5 萬 | <0.1% | −70−3.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,400 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,349 | $93.4 萬 | <0.1% | −5,000−48.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 28,361 | $94.2 萬 | <0.1% | −173−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,068 | $94.9 萬 | <0.1% | −42,015−71.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,742 | $102.2 萬 | <0.1% | +170+0.9% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 36,275 | $103.6 萬 | <0.1% | −6,412−15.0% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 107,935 | $105.8 萬 | <0.1% | −932,174−89.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 17,182 | $125.8 萬 | <0.1% | +6,236+57.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,448 | $130.1 萬 | <0.1% | −2,444−10.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,686 | $140.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,530 | $140.2 萬 | <0.1% | −25,182−82.0% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 181,173 | $157.9 萬 | <0.1% | −153,945−45.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,970 | $160.3 萬 | <0.1% | −1,285−12.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,524 | $160.7 萬 | <0.1% | −5,761−69.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,265 | $165.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,595 | $167.5 萬 | 0.1% | −44,405−67.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 54,150 | $169.1 萬 | 0.1% | −45,390−45.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 68,300 | $172.9 萬 | 0.1% | −5,000−6.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,297 | $180.6 萬 | 0.1% | −2,406−11.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,912 | $183.2 萬 | 0.1% | −3,507−22.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,942 | $183.4 萬 | 0.1% | −975−3.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 50,928 | $183.5 萬 | 0.1% | −5,962−10.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 106,473 | $183.5 萬 | 0.1% | −2,370−2.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 40,000 | $189.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,982 | $195.7 萬 | 0.1% | −12,771−20.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 114,306 | $202.1 萬 | 0.1% | +40,154+54.2% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 19,145 | $213.3 萬 | 0.1% | −5,685−22.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 52,200 | $218.4 萬 | 0.1% | +52,200 | 新進 | 歷史 |
| NVRNVR Inc | COM | 560 | $224.2 萬 | 0.1% | −693−55.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 98,718 | $230.6 萬 | 0.1% | −24,835−20.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 19,182 | $232.7 萬 | 0.1% | −77−0.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 32,287 | $234.1 萬 | 0.1% | +108+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,985 | $237.8 萬 | 0.1% | +150+0.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 78,661 | $249.8 萬 | 0.1% | −107,898−57.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 40,963 | $257.2 萬 | 0.1% | −26,084−38.9% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 47,600 | $276.1 萬 | 0.1% | +47,600 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 15,353 | $278.3 萬 | 0.1% | +386+2.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 33,307 | $285.6 萬 | 0.1% | +30,307+1,010.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,468 | $286.8 萬 | 0.1% | −989−5.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 47,420 | $291.5 萬 | 0.1% | −55,973−54.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 26,329 | $299.1 萬 | 0.1% | −7,898−23.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 87,337 | $312.4 萬 | 0.1% | +87,337 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 15,761 | $313.6 萬 | 0.1% | +8,660+122.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 49,731 | $314.2 萬 | 0.1% | −7,583−13.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 11,054 | $325.9 萬 | 0.1% | −12,423−52.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 43,879 | $327.0 萬 | 0.1% | +27,891+174.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMBAAmbarella Inc | SHS | 50,734 | $332.0 萬 | 0.1% | −5,298−9.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,714 | $334.6 萬 | 0.1% | −198−2.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 105,160 | $337.4 萬 | 0.1% | +105,160 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 77,344 | $338.3 萬 | 0.1% | +13,295+20.8% | 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 |