LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 251
- 較 2022 年第 2 季 −2
- 總值
- $25.7 億
- 較 2022 年第 2 季 −$7.16 億 (−21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 810,662 | $1.89 億 | 7.4% | −247,368−23.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,291,584 | $1.78 億 | 7.0% | −371,353−22.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 843,910 | $9,536 萬 | 3.7% | −183,552−17.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 974,189 | $9,318 萬 | 3.6% | −304,131−23.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 485,817 | $7,936 萬 | 3.1% | −43,759−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 666,939 | $6,969 萬 | 2.7% | −90,710−12.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 256,532 | $6,601 萬 | 2.6% | −55,782−17.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 186,933 | $6,044 萬 | 2.4% | −24,013−11.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 126,625 | $5,622 萬 | 2.2% | −36,488−22.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 193,947 | $5,515 萬 | 2.1% | +6,887+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 176,930 | $4,693 萬 | 1.8% | −117,271−39.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 142,750 | $3,939 萬 | 1.5% | −24,920−14.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 545,577 | $3,878 萬 | 1.5% | −17,965−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 138,125 | $3,801 萬 | 1.5% | +4,680+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 366,965 | $3,528 萬 | 1.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 127,397 | $3,402 萬 | 1.3% | +12,535+10.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 568,121 | $3,183 萬 | 1.2% | −125,665−18.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 354,461 | $3,053 萬 | 1.2% | +57,925+19.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 271,624 | $2,960 萬 | 1.2% | −6,510−2.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 274,449 | $2,883 萬 | 1.1% | −21,241−7.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 159,452 | $2,833 萬 | 1.1% | −15,124−8.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 883,259 | $2,667 萬 | 1.0% | −90,884−9.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 45,916 | $2,527 萬 | 1.0% | −11,569−20.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 274,619 | $2,388 萬 | 0.9% | +2,084+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 196,277 | $2,383 萬 | 0.9% | −121,706−38.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 539,547 | $2,361 萬 | 0.9% | −185,497−25.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,111 | $2,154 萬 | 0.8% | −2,789−17.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 166,911 | $2,107 萬 | 0.8% | −12,078−6.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 447,212 | $2,082 萬 | 0.8% | −5,413−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 282,620 | $2,069 萬 | 0.8% | −41,518−12.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 320,417 | $1,887 萬 | 0.7% | +17,237+5.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,670 | $1,876 萬 | 0.7% | −20,638−29.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 302,578 | $1,871 萬 | 0.7% | +95,639+46.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 135,952 | $1,845 萬 | 0.7% | −17,086−11.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 227,705 | $1,839 萬 | 0.7% | −82,971−26.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 478,955 | $1,819 萬 | 0.7% | −10,687−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 253,167 | $1,779 萬 | 0.7% | −12,612−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 180,418 | $1,702 萬 | 0.7% | −1,632−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 36,795 | $1,671 萬 | 0.7% | +889+2.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 65,241 | $1,581 萬 | 0.6% | +3,675+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 394,159 | $1,577 萬 | 0.6% | −9,729−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 94,290 | $1,539 萬 | 0.6% | −13,327−12.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 66,999 | $1,501 萬 | 0.6% | −376−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 101,578 | $1,471 萬 | 0.6% | −340.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 123,326 | $1,465 萬 | 0.6% | +58,356+89.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 90,508 | $1,462 萬 | 0.6% | −26,021−22.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 40,379 | $1,452 萬 | 0.6% | +1,213+3.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 162,162 | $1,396 萬 | 0.5% | +32,708+25.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 24,179 | $1,375 萬 | 0.5% | −17,662−42.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 87,015 | $1,347 萬 | 0.5% | −46,704−34.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 328,224 | $1,304 萬 | 0.5% | −3,168−1.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 136,889 | $1,243 萬 | 0.5% | +1,557+1.2% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 48,979 | $1,203 萬 | 0.5% | +2,979+6.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 29,212 | $1,172 萬 | 0.5% | +1,116+4.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 42,858 | $1,155 萬 | 0.5% | −14,083−24.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 277,037 | $1,154 萬 | 0.4% | −125,035−31.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,033 | $1,142 萬 | 0.4% | −89,037−50.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 102,143 | $1,141 萬 | 0.4% | +3,093+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 65,734 | $1,077 萬 | 0.4% | −38,732−37.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BBYBest Buy Co Inc | Stock | 163,188 | $1,034 萬 | 0.4% | +10,694+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,615 | $1,029 萬 | 0.4% | +7,455+11.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 118,532 | $1,011 萬 | 0.4% | −116−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 66,802 | $990.5 萬 | 0.4% | −24,038−26.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 51,838 | $971.6 萬 | 0.4% | −46,399−47.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 57,857 | $953.5 萬 | 0.4% | −28,087−32.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 636,524 | $933.5 萬 | 0.4% | +26,100+4.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 52,354 | $932.6 萬 | 0.4% | +23,272+80.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,951 | $898.7 萬 | 0.4% | −15,480−28.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30,475 | $893.1 萬 | 0.3% | +17,408+133.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 128,429 | $880.4 萬 | 0.3% | −3,458−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 79,388 | $877.3 萬 | 0.3% | −43,606−35.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 105,247 | $874.8 萬 | 0.3% | −69,139−39.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 35,725 | $868.5 萬 | 0.3% | +6,222+21.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 130,610 | $859.0 萬 | 0.3% | +6,233+5.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,553 | $854.0 萬 | 0.3% | −5,681−12.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 549,960 | $843.7 萬 | 0.3% | +13,878+2.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 38,864 | $834.4 萬 | 0.3% | −15,350−28.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 49,911 | $820.5 萬 | 0.3% | −20,207−28.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 147,728 | $810.0 萬 | 0.3% | +3,389+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 94,943 | $800.1 萬 | 0.3% | −31,920−25.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 29,062 | $784.4 萬 | 0.3% | −7,471−20.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 85,829 | $770.3 萬 | 0.3% | −43,257−33.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 211,749 | $760.2 萬 | 0.3% | +124,412+142.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 205,131 | $759.7 萬 | 0.3% | +97,393+90.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 130,804 | $741.5 萬 | 0.3% | −76,814−37.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SIVBSVB Financial Group | COM | 21,983 | $738.1 萬 | 0.3% | −22,395−50.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 173,108 | $730.5 萬 | 0.3% | +23,837+16.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 114,335 | $705.3 萬 | 0.3% | +279+0.2% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 264,683 | $643.1 萬 | 0.3% | +29,692+12.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 29,444 | $637.5 萬 | 0.2% | +29,444 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,853 | $627.4 萬 | 0.2% | +3,183+4.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 22,348 | $620.0 萬 | 0.2% | −31,680−58.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,036 | $619.8 萬 | 0.2% | −28,134−26.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 105,760 | $615.5 萬 | 0.2% | −42,105−28.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 91,618 | $606.1 萬 | 0.2% | −18,404−16.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 151,619 | $584.0 萬 | 0.2% | +3,452+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 115,336 | $577.9 萬 | 0.2% | +7,844+7.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 133,905 | $574.6 萬 | 0.2% | −120,206−47.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,076 | $542.7 萬 | 0.2% | −38,390−61.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 35,959 | $530.4 萬 | 0.2% | +942+2.7% | 加碼 | 歷史 |
選擇權（4 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 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 192,776 | $964.5 萬 | 0.3% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 40,598 | $727.6 萬 | 0.2% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 46,103 | $430.4 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 69,630 | $404.4 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 560 | $224.2 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 52,200 | $218.4 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2,524 | $160.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,310 | $84.5 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 19,075 | $23.7 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,925 | $22.6 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,222 | $21.7 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 913 | $20.7 萬 | <0.1% | 歷史 |