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 |
|---|---|---|---|---|---|---|---|
| MODDModular Medical, Inc. | COM NEW | 12,280 | $1.20 萬 | <0.1% | +12,280 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 10,204 | $2.09 萬 | <0.1% | +10,204 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 13,450 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 11,320 | $9.49 萬 | <0.1% | +11,320 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 41,350 | $10.9 萬 | <0.1% | −7,800−15.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,900 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,200 | $20.8 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $23.1 萬 | <0.1% | +500 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 48,600 | $23.2 萬 | <0.1% | +27,500+130.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 3,040 | $25.4 萬 | <0.1% | +3,040 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,200 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 15,400 | $27.0 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| HPQHP Inc | Stock | 9,420 | $28.9 萬 | <0.1% | −59,423−86.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,485 | $32.7 萬 | <0.1% | −630−10.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,765 | $38.7 萬 | <0.1% | −57−1.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,000 | $41.1 萬 | <0.1% | −110−3.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 27,802 | $47.1 萬 | <0.1% | −97,875−77.9% | 減碼 | – |
| RTXRTX Corp | Stock | 5,035 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,583 | $50.0 萬 | <0.1% | −2,036−30.8% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,000 | $50.6 萬 | <0.1% | −6,600−24.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,644 | $51.4 萬 | <0.1% | −1,069−10.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 17,111 | $53.6 萬 | <0.1% | −800−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,770 | $57.2 萬 | <0.1% | −66,284−82.8% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 30,087 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 15,454 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 52,865 | $64.3 萬 | <0.1% | −42,635−44.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,701 | $64.8 萬 | <0.1% | −4,970−64.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 25,950 | $90.8 萬 | <0.1% | +1,460+6.0% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 36,275 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,485 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 124,515 | $117.7 萬 | <0.1% | +124,515 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 30,325 | $120.1 萬 | <0.1% | −1,190−3.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,068 | $121.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 21,783 | $125.6 萬 | <0.1% | −1,182−5.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,727 | $128.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 11,772 | $132.6 萬 | <0.1% | +8,044+215.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,849 | $136.1 萬 | <0.1% | −3,280−29.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,828 | $139.0 萬 | <0.1% | −24,339−53.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 16,651 | $140.9 萬 | <0.1% | +1,045+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,850 | $143.9 萬 | <0.1% | −174−2.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 126,149 | $149.4 萬 | <0.1% | −3,714−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,735 | $149.5 萬 | <0.1% | −6,273−48.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,980 | $151.9 萬 | <0.1% | −881−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,949 | $152.7 萬 | <0.1% | −90−1.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 47,212 | $155.8 萬 | <0.1% | −9,405−16.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 24,012 | $158.1 萬 | <0.1% | −9,220−27.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 89,236 | $159.4 萬 | <0.1% | −1,788−2.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 791 | $169.2 萬 | <0.1% | −113−12.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,799 | $173.4 萬 | <0.1% | +4,555+28.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 25,850 | $176.1 萬 | <0.1% | +21,800+538.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,090 | $176.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,244 | $178.4 萬 | <0.1% | +795+6.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,190 | $179.9 萬 | <0.1% | −324−4.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,835 | $186.8 萬 | <0.1% | +666+5.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,325 | $189.8 萬 | <0.1% | −4,029−15.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,800 | $192.7 萬 | <0.1% | −2,580−30.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 30,000 | $196.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,736 | $199.2 萬 | <0.1% | −7,332−43.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 0.1% | +3+300.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,479 | $211.5 萬 | 0.1% | +9,479 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 19,419 | $213.3 萬 | 0.1% | −171−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 60,288 | $214.0 萬 | 0.1% | −16,880−21.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 97,789 | $223.7 萬 | 0.1% | −5,110−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,777 | $225.3 萬 | 0.1% | +88+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,145 | $230.5 萬 | 0.1% | −1,170−6.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,432 | $234.5 萬 | 0.1% | −3,823−11.2% | 減碼 | 歷史 |
| KKellanova | Stock | 35,621 | $240.1 萬 | 0.1% | −16,730−32.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,872 | $240.3 萬 | 0.1% | +1,098+9.3% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 48,773 | $241.6 萬 | 0.1% | −3,580−6.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 66,402 | $243.9 萬 | 0.1% | +23,922+56.3% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 222,429 | $251.3 萬 | 0.1% | +3,003+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,633 | $257.5 萬 | 0.1% | −30,807−58.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 52,680 | $261.1 萬 | 0.1% | −34,812−39.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 173,800 | $263.0 萬 | 0.1% | −225,700−56.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,200 | $270.1 萬 | 0.1% | −636−7.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 61,698 | $271.5 萬 | 0.1% | +61,698 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 23,862 | $272.5 萬 | 0.1% | −3,320−12.2% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 164,260 | $277.6 萬 | 0.1% | +290+0.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 64,571 | $278.8 萬 | 0.1% | −5,027−7.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,361 | $283.3 萬 | 0.1% | +135+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,098 | $293.4 萬 | 0.1% | −3,882−29.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 72,190 | $304.1 萬 | 0.1% | −1,500−2.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 21,580 | $307.1 萬 | 0.1% | −1,940−8.2% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 21,353 | $318.6 萬 | 0.1% | −19,451−47.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,475 | $321.9 萬 | 0.1% | −58,526−42.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,814 | $322.1 萬 | 0.1% | −24,285−52.7% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 38,876 | $325.3 萬 | 0.1% | −1,668−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,901 | $325.3 萬 | 0.1% | −1,743−13.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 19,964 | $328.3 萬 | 0.1% | −2,707−11.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 52,600 | $339.8 萬 | 0.1% | +3,745+7.7% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 62,965 | $340.0 萬 | 0.1% | −5,750−8.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 45,531 | $340.4 萬 | 0.1% | +1,650+3.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 28,888 | $340.8 萬 | 0.1% | −3,390−10.5% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 38,475 | $344.9 萬 | 0.1% | +280+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,363 | $345.4 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 39,100 | $348.0 萬 | 0.1% | +430+1.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 36,922 | $348.4 萬 | 0.1% | −19,275−34.3% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 334,025 | $362.1 萬 | 0.1% | −37,745−10.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 56,818 | $362.4 萬 | 0.1% | −34,629−37.9% | 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 |