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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 44,516 | $338.5 萬 | 0.1% | −7,965−15.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 104,790 | $343.5 萬 | 0.1% | −13,972−11.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,435 | $347.0 萬 | 0.1% | +825+2.3% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 63,581 | $348.0 萬 | 0.1% | −72,442−53.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 39,732 | $348.3 萬 | 0.1% | +6,350+19.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,896 | $348.6 萬 | 0.1% | −20,051−28.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 69,238 | $352.7 萬 | 0.1% | −9,905−12.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 112,365 | $353.4 萬 | 0.1% | −104,256−48.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 55,810 | $354.1 萬 | 0.1% | +6,273+12.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,747 | $362.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 121,182 | $380.1 萬 | 0.1% | +29,675+32.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,067 | $388.1 萬 | 0.1% | +1,528+13.2% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 431,705 | $399.0 萬 | 0.1% | −165,282−27.7% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 54,576 | $402.3 萬 | 0.1% | −1,560−2.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 69,630 | $404.4 萬 | 0.1% | +69,630 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 130,080 | $406.0 萬 | 0.1% | +96,421+286.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,058 | $414.0 萬 | 0.1% | −24,225−47.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 58,211 | $417.1 萬 | 0.1% | −1,181−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 44,527 | $417.5 萬 | 0.1% | +44,527 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 144,925 | $419.9 萬 | 0.1% | +57,675+66.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 111,656 | $425.9 萬 | 0.1% | +278+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,145 | $428.9 萬 | 0.1% | −5,983−11.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,538 | $429.2 萬 | 0.1% | +46+0.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 46,103 | $430.4 萬 | 0.1% | +4,904+11.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,496 | $430.7 萬 | 0.1% | +4,501+50.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,028 | $438.6 萬 | 0.1% | +30,028 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 23,634 | $443.0 萬 | 0.1% | −4,211−15.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 107,738 | $455.0 萬 | 0.1% | +107,738 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,849 | $457.1 萬 | 0.1% | −1,889−6.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,754 | $458.1 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 34,215 | $460.3 萬 | 0.1% | −42,705−55.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,128 | $462.0 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,665 | $462.0 萬 | 0.1% | −2,382−9.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 110,368 | $464.4 萬 | 0.1% | −17,153−13.5% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 71,243 | $464.9 萬 | 0.1% | −10,868−13.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 100,285 | $473.6 萬 | 0.1% | +95,285+1,905.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,893 | $499.1 萬 | 0.2% | +15,141+73.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 160,195 | $504.7 萬 | 0.2% | +160,195 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 172,543 | $504.9 萬 | 0.2% | +25,515+17.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,151 | $515.0 萬 | 0.2% | +2,645+7.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 35,017 | $518.4 萬 | 0.2% | +35,017 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 73,491 | $525.0 萬 | 0.2% | −22,759−23.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 53,405 | $527.2 萬 | 0.2% | +31,708+146.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,670 | $588.1 萬 | 0.2% | +39,703+137.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 34,138 | $590.9 萬 | 0.2% | −15,109−30.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 107,492 | $594.2 萬 | 0.2% | +20,825+24.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 29,082 | $612.4 萬 | 0.2% | +29,082 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 148,167 | $618.0 萬 | 0.2% | +59,217+66.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 187,637 | $623.7 萬 | 0.2% | +21,385+12.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 68,830 | $624.2 萬 | 0.2% | +68,830 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 21,540 | $647.6 萬 | 0.2% | +2,321+12.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 110,022 | $657.9 萬 | 0.2% | +45,218+69.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,432 | $671.9 萬 | 0.2% | −1,465−7.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 149,271 | $683.2 萬 | 0.2% | +99,646+200.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 115,016 | $686.3 萬 | 0.2% | −38,170−24.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 186,389 | $697.2 萬 | 0.2% | −139,282−42.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 114,056 | $704.9 萬 | 0.2% | +6,569+6.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 40,598 | $727.6 萬 | 0.2% | +4,325+11.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,465 | $785.9 萬 | 0.2% | +10,039+226.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,503 | $802.4 萬 | 0.2% | +117+0.4% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 234,991 | $824.1 萬 | 0.3% | −14,551−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 107,170 | $830.1 萬 | 0.3% | +42,632+66.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 38,726 | $840.3 萬 | 0.3% | +4,722+13.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 144,339 | $896.2 萬 | 0.3% | +57,068+65.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 129,454 | $904.2 萬 | 0.3% | +111,642+626.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,970 | $917.4 萬 | 0.3% | +22,025+51.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,160 | $929.0 萬 | 0.3% | −12,320−16.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 124,377 | $954.5 萬 | 0.3% | −34,998−22.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 192,776 | $964.5 萬 | 0.3% | −3,177−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 126,863 | $969.2 萬 | 0.3% | −17,308−12.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 610,424 | $984.0 萬 | 0.3% | +31,542+5.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 104,070 | $991.2 萬 | 0.3% | +23,633+29.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 152,494 | $994.1 萬 | 0.3% | +4,072+2.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 147,865 | $1,009 萬 | 0.3% | +8,224+5.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 125,765 | $1,036 萬 | 0.3% | −52,050−29.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 36,533 | $1,045 萬 | 0.3% | −2,740−7.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 70,118 | $1,048 萬 | 0.3% | −20,427−22.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 54,028 | $1,055 萬 | 0.3% | +19,418+56.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 69,206 | $1,056 萬 | 0.3% | −4,463−6.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 131,887 | $1,078 萬 | 0.3% | +360.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 28,096 | $1,083 萬 | 0.3% | +18,075+180.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 99,050 | $1,094 萬 | 0.3% | −47,134−32.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 118,648 | $1,099 萬 | 0.3% | −20,620−14.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 254,111 | $1,106 萬 | 0.3% | +23,098+10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 146,330 | $1,119 萬 | 0.3% | +36,733+33.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 536,082 | $1,124 萬 | 0.3% | +283,398+112.2% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 46,000 | $1,139 萬 | 0.3% | −9,670−17.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 45,234 | $1,152 萬 | 0.4% | −53,166−54.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 129,086 | $1,225 萬 | 0.4% | +5,575+4.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 112,825 | $1,283 萬 | 0.4% | +4,070+3.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 101,612 | $1,320 萬 | 0.4% | +2,955+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,431 | $1,344 萬 | 0.4% | −9,790−15.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 206,939 | $1,350 萬 | 0.4% | +206,939 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 54,214 | $1,386 萬 | 0.4% | +2,527+4.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 67,375 | $1,412 萬 | 0.4% | +1,947+3.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 85,944 | $1,449 萬 | 0.4% | +266+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 61,566 | $1,515 萬 | 0.5% | +44,699+265.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 331,392 | $1,518 萬 | 0.5% | +9,841+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 62,466 | $1,520 萬 | 0.5% | −14,385−18.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 39,166 | $1,546 萬 | 0.5% | −13,177−25.2% | 減碼 | 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 |