LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 255
- 較 2022 年第 4 季 −2
- 總值
- $34.8 億
- 較 2022 年第 4 季 +$2.84 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 931,818 | $2.69 億 | 7.7% | +24,400+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,471,619 | $2.43 億 | 7.0% | +11,127+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,086,229 | $1.13 億 | 3.2% | +1190.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 972,295 | $1.00 億 | 2.9% | −44,780−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 748,894 | $9,759 萬 | 2.8% | −26,399−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 135,130 | $8,669 萬 | 2.5% | −8,045−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 277,461 | $7,930 萬 | 2.3% | −4,530−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 509,368 | $7,895 萬 | 2.3% | −8,695−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 279,406 | $7,761 萬 | 2.2% | +5,623+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 209,134 | $7,600 萬 | 2.2% | +13,614+7.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 217,701 | $7,476 萬 | 2.1% | −12,430−5.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 292,805 | $6,075 萬 | 1.7% | +7,397+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 147,938 | $5,701 萬 | 1.6% | +11,950+8.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 186,946 | $4,215 萬 | 1.2% | +1,086+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 142,199 | $4,197 萬 | 1.2% | −33,162−18.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,936 | $3,962 萬 | 1.1% | −156−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 363,728 | $3,870 萬 | 1.1% | +3,075+0.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 299,422 | $3,725 萬 | 1.1% | −11,848−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 52,118 | $3,487 萬 | 1.0% | +376+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 556,128 | $3,450 萬 | 1.0% | −24,221−4.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 493,418 | $3,420 萬 | 1.0% | −82,954−14.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 229,355 | $3,410 萬 | 1.0% | +12,116+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 319,174 | $3,319 萬 | 1.0% | −6,862−2.1% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 555,752 | $3,226 萬 | 0.9% | +155,556+38.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 750,618 | $3,063 萬 | 0.9% | +6,100+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,177 | $2,759 萬 | 0.8% | +4,912+3.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 58,694 | $2,728 萬 | 0.8% | −2,125−3.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 36,128 | $2,605 萬 | 0.7% | +499+1.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 366,248 | $2,590 萬 | 0.7% | +14,013+4.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 148,736 | $2,497 萬 | 0.7% | +20,243+15.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 185,926 | $2,461 萬 | 0.7% | −28,873−13.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 857,840 | $2,453 萬 | 0.7% | −138,686−13.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 299,432 | $2,414 萬 | 0.7% | +6,968+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,246 | $2,385 萬 | 0.7% | −51,149−39.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 269,247 | $2,346 萬 | 0.7% | −3,380−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 91,774 | $2,345 萬 | 0.7% | −4,091−4.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 340,756 | $2,176 萬 | 0.6% | +13,627+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 550,350 | $2,140 萬 | 0.6% | +30,094+5.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 384,167 | $2,075 萬 | 0.6% | −119,927−23.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 71,491 | $2,046 萬 | 0.6% | +1,870+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 389,936 | $2,038 萬 | 0.6% | +16,839+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 101,445 | $2,026 萬 | 0.6% | +1,390+1.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 58,002 | $1,950 萬 | 0.6% | −5,962−9.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 105,306 | $1,937 萬 | 0.6% | +1,341+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 250,517 | $1,883 萬 | 0.5% | −15,502−5.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 98,864 | $1,839 萬 | 0.5% | +6,564+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 99,781 | $1,819 萬 | 0.5% | −5,730−5.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 176,128 | $1,764 萬 | 0.5% | −19,730−10.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 133,620 | $1,752 萬 | 0.5% | +9,324+7.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 169,855 | $1,665 萬 | 0.5% | −72,009−29.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 354,408 | $1,656 萬 | 0.5% | +9,658+2.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,936 | $1,652 萬 | 0.5% | +521+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 101,180 | $1,651 萬 | 0.5% | +15,812+18.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 30,247 | $1,650 萬 | 0.5% | +1,725+6.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 36,968 | $1,629 萬 | 0.5% | −1,760−4.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 97,149 | $1,617 萬 | 0.5% | −1,514−1.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 204,363 | $1,600 萬 | 0.5% | +6,240+3.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 113,892 | $1,563 萬 | 0.4% | +1,778+1.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 63,120 | $1,556 萬 | 0.4% | −4,807−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 80,049 | $1,553 萬 | 0.4% | +2,856+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,702 | $1,545 萬 | 0.4% | +10,020+44.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 158,972 | $1,462 萬 | 0.4% | +4,487+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 145,047 | $1,439 萬 | 0.4% | +7,488+5.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 294,747 | $1,382 萬 | 0.4% | −20,213−6.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 102,233 | $1,378 萬 | 0.4% | +5,109+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 147,052 | $1,368 萬 | 0.4% | −22,880−13.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 115,921 | $1,368 萬 | 0.4% | −9,081−7.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 193,786 | $1,351 萬 | 0.4% | +29,424+17.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 726,211 | $1,348 萬 | 0.4% | +31,280+4.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 34,605 | $1,337 萬 | 0.4% | +1,031+3.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 41,346 | $1,280 萬 | 0.4% | +1,421+3.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 335,421 | $1,276 萬 | 0.4% | +3,543+1.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 112,435 | $1,259 萬 | 0.4% | +780+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,266 | $1,228 萬 | 0.4% | −8,287−9.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 97,869 | $1,200 萬 | 0.3% | +231+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 607,341 | $1,169 萬 | 0.3% | +133,031+28.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 140,853 | $1,149 萬 | 0.3% | +9,070+6.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 54,100 | $1,105 萬 | 0.3% | +20,429+60.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 59,684 | $1,097 萬 | 0.3% | +14,817+33.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 53,327 | $1,090 萬 | 0.3% | +398+0.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 51,644 | $1,086 萬 | 0.3% | −700−1.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 89,399 | $1,044 萬 | 0.3% | −3,328−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 134,063 | $1,033 萬 | 0.3% | +3,763+2.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 66,276 | $1,023 萬 | 0.3% | +16,533+33.2% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 370,051 | $1,008 萬 | 0.3% | +85,323+30.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,690 | $983.5 萬 | 0.3% | −24,973−21.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 24,449 | $975.9 萬 | 0.3% | +799+3.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 82,377 | $944.3 萬 | 0.3% | +47,265+134.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 87,182 | $941.7 萬 | 0.3% | −6,206−6.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 177,496 | $929.7 萬 | 0.3% | +116,561+191.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 143,955 | $911.5 萬 | 0.3% | +749+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,754 | $908.0 萬 | 0.3% | +480+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 95,968 | $891.7 萬 | 0.3% | −5,690−5.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 117,613 | $884.6 萬 | 0.3% | −2,298−1.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 146,882 | $879.7 萬 | 0.3% | +142,253+3,073.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 194,126 | $840.6 萬 | 0.2% | +5,969+3.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 153,276 | $838.0 萬 | 0.2% | −2,895−1.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 125,642 | $830.7 萬 | 0.2% | +61,827+96.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 389,431 | $821.2 萬 | 0.2% | −283,452−42.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 251,311 | $821.0 萬 | 0.2% | +83,043+49.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 32,355 | $1,058 萬 | 0.3% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 29,781 | $324.5 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,022 | $279.3 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 50,384 | $185.9 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 40,000 | $178.3 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 27,715 | $144.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,988 | $54.1 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,168 | $32.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 703 | $21.7 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,523 | $20.7 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,600 | $20.1 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 25,675 | $14.3 萬 | <0.1% | – |
| QUBTQuantum Computing Inc. | COM | 10,000 | $1.51 萬 | <0.1% | 歷史 |