LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 250
- 較 2023 年第 1 季 −5
- 總值
- $41.3 億
- 較 2023 年第 1 季 +$6.48 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 991,010 | $3.37 億 | 8.2% | +59,192+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,497,906 | $2.91 億 | 7.0% | +26,287+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,242,122 | $1.49 億 | 3.6% | +155,893+14.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,119,457 | $1.46 億 | 3.5% | +147,162+15.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 119,869 | $1.04 億 | 2.5% | −15,261−11.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 221,622 | $1.04 億 | 2.5% | +3,921+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 242,978 | $1.03 億 | 2.5% | −36,428−13.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 649,881 | $9,452 萬 | 2.3% | −99,013−13.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 291,509 | $8,995 萬 | 2.2% | +14,048+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 223,692 | $8,798 萬 | 2.1% | +14,558+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 681,743 | $7,867 萬 | 1.9% | +318,015+87.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 471,373 | $7,802 萬 | 1.9% | −37,995−7.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 290,933 | $7,616 萬 | 1.8% | −1,872−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 251,851 | $5,981 萬 | 1.4% | +64,905+34.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 114,647 | $5,606 萬 | 1.4% | −33,291−22.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 206,509 | $4,642 萬 | 1.1% | +170,687+476.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,823 | $4,543 萬 | 1.1% | +1,887+12.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 143,457 | $4,456 萬 | 1.1% | +1,258+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 233,020 | $4,316 萬 | 1.0% | +133,239+133.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,450,954 | $4,163 萬 | 1.0% | +593,114+69.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 336,868 | $4,075 萬 | 1.0% | +17,694+5.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 477,246 | $3,948 萬 | 1.0% | +110,998+30.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 67,999 | $3,821 萬 | 0.9% | +9,305+15.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 292,829 | $3,753 萬 | 0.9% | −6,593−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 52,771 | $3,647 萬 | 0.9% | +653+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 73,525 | $3,267 萬 | 0.8% | +37,589+104.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 498,532 | $3,188 萬 | 0.8% | +5,114+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 92,482 | $3,162 萬 | 0.8% | +708+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 509,898 | $3,071 萬 | 0.7% | −46,230−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 199,259 | $3,024 萬 | 0.7% | −30,096−13.1% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 504,727 | $3,000 萬 | 0.7% | −51,025−9.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 153,583 | $2,992 萬 | 0.7% | +121,807+383.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 375,472 | $2,869 萬 | 0.7% | +34,716+10.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 36,425 | $2,856 萬 | 0.7% | +297+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 764,823 | $2,805 萬 | 0.7% | +14,205+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 96,124 | $2,759 萬 | 0.7% | −34,053−26.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 168,147 | $2,722 萬 | 0.7% | +118,591+239.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,864 | $2,621 萬 | 0.6% | −382−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 230,031 | $2,601 萬 | 0.6% | +185,830+420.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 101,653 | $2,597 萬 | 0.6% | +208+0.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 185,974 | $2,528 萬 | 0.6% | +480.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 420,980 | $2,483 萬 | 0.6% | +420,980 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 147,659 | $2,393 萬 | 0.6% | −1,077−0.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 295,005 | $2,382 萬 | 0.6% | +203,162+221.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 609,338 | $2,266 萬 | 0.5% | +58,988+10.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 116,029 | $2,234 萬 | 0.5% | +116,029 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 113,498 | $2,171 萬 | 0.5% | +8,192+7.8% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 543,167 | $2,139 萬 | 0.5% | +543,167 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 275,133 | $2,120 萬 | 0.5% | +24,616+9.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 227,093 | $2,001 萬 | 0.5% | −72,339−24.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 51,175 | $1,996 萬 | 0.5% | −6,827−11.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 175,198 | $1,996 萬 | 0.5% | +5,343+3.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 67,502 | $1,980 萬 | 0.5% | −3,989−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 214,646 | $1,940 萬 | 0.5% | −54,601−20.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 365,082 | $1,889 萬 | 0.5% | −24,854−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 104,193 | $1,876 萬 | 0.5% | +5,329+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,747 | $1,871 萬 | 0.5% | +25,473+274.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 355,826 | $1,854 萬 | 0.4% | +1,418+0.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 223,932 | $1,835 萬 | 0.4% | +19,569+9.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 205,656 | $1,756 萬 | 0.4% | +176,605+607.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 380,654 | $1,753 萬 | 0.4% | +85,907+29.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 36,246 | $1,743 萬 | 0.4% | −722−2.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 102,818 | $1,722 萬 | 0.4% | +51,174+99.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 120,433 | $1,612 萬 | 0.4% | −13,187−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 170,305 | $1,520 萬 | 0.4% | −5,823−3.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 87,169 | $1,501 萬 | 0.4% | −9,980−10.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 34,393 | $1,498 萬 | 0.4% | −212−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 201,226 | $1,468 萬 | 0.4% | +7,440+3.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 99,071 | $1,432 萬 | 0.3% | +40,435+69.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 247,652 | $1,423 萬 | 0.3% | −136,515−35.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 53,321 | $1,421 萬 | 0.3% | +11,975+29.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,821 | $1,385 萬 | 0.3% | −3,881−11.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 133,514 | $1,383 萬 | 0.3% | −11,533−8.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 168,636 | $1,364 萬 | 0.3% | +116,742+225.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 85,272 | $1,342 萬 | 0.3% | −15,908−15.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 113,456 | $1,310 萬 | 0.3% | +1,021+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 343,748 | $1,276 萬 | 0.3% | +8,327+2.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 114,686 | $1,269 萬 | 0.3% | −1,235−1.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 64,117 | $1,259 萬 | 0.3% | +997+1.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 84,208 | $1,256 萬 | 0.3% | −2,974−3.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 151,381 | $1,228 萬 | 0.3% | +10,528+7.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 24,879 | $1,207 萬 | 0.3% | +430+1.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 103,075 | $1,202 萬 | 0.3% | +842+0.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 57,089 | $1,183 萬 | 0.3% | +2,989+5.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 80,378 | $1,181 萬 | 0.3% | −33,514−29.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 59,410 | $1,175 萬 | 0.3% | −274−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 195,808 | $1,171 萬 | 0.3% | +1,682+0.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 146,939 | $1,169 萬 | 0.3% | −12,033−7.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 561,189 | $1,134 萬 | 0.3% | +171,758+44.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 23,803 | $1,120 萬 | 0.3% | −6,444−21.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 92,812 | $1,105 萬 | 0.3% | −3,156−3.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,943 | $1,092 萬 | 0.3% | −19,106−23.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 110,207 | $1,084 萬 | 0.3% | +1,225+1.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 116,710 | $1,065 萬 | 0.3% | −903−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 54,024 | $1,048 萬 | 0.3% | +697+1.3% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 359,972 | $1,031 萬 | 0.2% | −10,079−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 93,186 | $999.4 萬 | 0.2% | +3,496+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 133,648 | $991.7 萬 | 0.2% | −415−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 618,653 | $986.8 萬 | 0.2% | +11,312+1.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 173,858 | $985.4 萬 | 0.2% | −3,638−2.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 726,211 | $1,348 萬 | 0.4% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 198,916 | $491.5 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 74,290 | $430.4 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 59,432 | $386.0 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,424 | $311.7 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,695 | $164.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 19,246 | $132.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 64,436 | $80.7 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,021 | $79.9 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 4,395 | $67.9 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 12,500 | $42.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,248 | $36.7 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,910 | $32.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,305 | $28.2 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 3,315 | $25.1 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,525 | $24.6 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,799 | $23.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,181 | $22.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,347 | $17.3 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 11,325 | $13.8 萬 | <0.1% | 歷史 |