LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 255
- 較 2023 年第 2 季 +5
- 總值
- $40.5 億
- 較 2023 年第 2 季 −$8,297 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 10,204 | $8,819 | <0.1% | 00.0% | 不變 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 12,280 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,657 | $2.97 萬 | <0.1% | +10,657 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 13,450 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIOTingo Group, Inc. | COM | 43,000 | $4.26 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 41,350 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,900 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 829 | $20.9 萬 | <0.1% | +829 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 753 | $21.0 萬 | <0.1% | +753 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 48,600 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,041 | $21.7 萬 | <0.1% | −1,994−39.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 202 | $22.0 萬 | <0.1% | +202 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,757 | $22.8 萬 | <0.1% | +2,757 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,127 | $23.7 萬 | <0.1% | +2,127 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,066 | $24.0 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,311 | $24.7 萬 | <0.1% | +2,311 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,779 | $25.2 萬 | <0.1% | +2,779 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 3,040 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,000 | $26.6 萬 | <0.1% | −1,000−33.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,194 | $27.2 萬 | <0.1% | +1,194 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,000 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,069 | $27.6 萬 | <0.1% | −696−14.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,080 | $28.2 萬 | <0.1% | −219,852−98.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,143 | $28.7 萬 | <0.1% | +3,143 | 新進 | 歷史 |
| HPQHP Inc | Stock | 11,420 | $29.3 萬 | <0.1% | +2,000+21.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,702 | $30.1 萬 | <0.1% | +1,702 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,200 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,485 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 16,450 | $31.5 萬 | <0.1% | +1,050+6.8% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 7,050 | $36.8 萬 | <0.1% | +7,050 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,000 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 22,375 | $39.0 萬 | <0.1% | +22,375 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 27,352 | $39.1 萬 | <0.1% | −450−1.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,986 | $40.2 萬 | <0.1% | −7,750−79.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,246 | $43.3 萬 | <0.1% | +1,246 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 18,200 | $45.0 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| KKellanova | Stock | 8,621 | $45.3 萬 | <0.1% | −27,000−75.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,335 | $47.4 萬 | <0.1% | −9,316−55.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,644 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.8 萬 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,111 | $53.6 萬 | <0.1% | +2,000+11.7% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28,654 | $60.6 萬 | <0.1% | −1,433−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,711 | $64.2 萬 | <0.1% | +2,128+46.4% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 50,470 | $69.6 萬 | <0.1% | −2,395−4.5% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 34,119 | $88.8 萬 | <0.1% | −2,156−5.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,615 | $91.2 萬 | <0.1% | −8,530−52.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,485 | $92.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 90,698 | $101.9 萬 | <0.1% | +1,462+1.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,425 | $110.1 萬 | <0.1% | −302−8.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 129,042 | $112.8 萬 | <0.1% | +2,893+2.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 124,515 | $117.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,558 | $117.3 萬 | <0.1% | −11,075−51.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 30,325 | $118.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 28,402 | $119.3 萬 | <0.1% | −38,000−57.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,050 | $121.6 萬 | <0.1% | −6,749−32.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,693 | $126.2 萬 | <0.1% | −189,963−92.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,937 | $135.1 萬 | <0.1% | +1,088+13.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 789 | $147.3 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 22,952 | $148.3 萬 | <0.1% | +1,169+5.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,369 | $148.6 萬 | <0.1% | +4,541+21.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 23,755 | $148.7 萬 | <0.1% | −257−1.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 27,777 | $150.1 萬 | <0.1% | +27,777 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,480 | $150.2 萬 | <0.1% | +3,412+20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,850 | $159.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 22,951 | $159.9 萬 | <0.1% | +971+4.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,730 | $163.8 萬 | <0.1% | −4,360−8.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,190 | $165.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,949 | $166.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 18,354 | $168.5 萬 | <0.1% | +6,582+55.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,511 | $171.8 萬 | <0.1% | −1,324−10.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,603 | $172.2 萬 | <0.1% | +1,124+11.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 33,162 | $173.7 萬 | <0.1% | +7,312+28.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 18,727 | $177.1 萬 | <0.1% | −24,169−56.3% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 36,084 | $189.2 萬 | <0.1% | −2,391−6.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 102,589 | $190.1 萬 | <0.1% | +4,800+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,421 | $197.6 萬 | <0.1% | +686+10.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 61,112 | $202.2 萬 | <0.1% | +824+1.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 52,221 | $207.7 萬 | 0.1% | +5,009+10.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,208 | $209.0 萬 | 0.1% | −211−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,345 | $211.3 萬 | 0.1% | +568+1.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 41,276 | $217.2 萬 | 0.1% | +2,400+6.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 31,358 | $218.2 萬 | 0.1% | +2,470+8.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,953 | $221.7 萬 | 0.1% | +1,709+12.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 41,935 | $226.4 萬 | 0.1% | −10,665−20.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,390 | $235.4 萬 | 0.1% | −1,708−18.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,862 | $236.1 萬 | 0.1% | +1,430+4.7% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 49,758 | $236.4 萬 | 0.1% | +985+2.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 62,502 | $245.0 萬 | 0.1% | −2,069−3.2% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 25,362 | $253.7 萬 | 0.1% | +1,500+6.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 55,893 | $253.9 萬 | 0.1% | +3,213+6.1% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 65,288 | $255.1 萬 | 0.1% | +3,590+5.8% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 223,356 | $281.0 萬 | 0.1% | +927+0.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 56,972 | $289.2 萬 | 0.1% | +154+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,754 | $303.0 萬 | 0.1% | +853+7.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 83,203 | $304.9 萬 | 0.1% | +2,728+3.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,021 | $307.1 萬 | 0.1% | +660+10.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 28,850 | $307.8 萬 | 0.1% | −8,072−21.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 40,795 | $309.9 萬 | 0.1% | +1,695+4.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 75,010 | $313.9 萬 | 0.1% | +2,820+3.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,885 | $316.3 萬 | 0.1% | +130+1.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 146,939 | $1,169 萬 | 0.3% | 歷史 |
| FRGFranchise Group, Inc. | COM | 359,972 | $1,031 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 42,067 | $615.4 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 113,400 | $539.1 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,200 | $270.1 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 173,800 | $263.0 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 30,000 | $196.1 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,800 | $192.7 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,325 | $189.8 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 25,950 | $90.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 15,454 | $59.6 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $23.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,200 | $20.8 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 11,320 | $9.49 萬 | <0.1% | 歷史 |