LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 250
- 較 2023 年第 3 季 −5
- 總值
- $45.3 億
- 較 2023 年第 3 季 +$4.82 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 982,228 | $3.69 億 | 8.1% | −34,304−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,480,267 | $2.87 億 | 6.3% | −19,149−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,157,320 | $1.62 億 | 3.6% | −44,980−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 964,554 | $1.48 億 | 3.3% | −123,819−11.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 216,322 | $1.26 億 | 2.8% | −3,182−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 105,627 | $1.19 億 | 2.6% | −13,092−11.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 235,413 | $1.17 億 | 2.6% | +2,365+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 658,594 | $1.12 億 | 2.5% | +22,372+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 317,951 | $1.12 億 | 2.5% | −10,381−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 220,388 | $9,396 萬 | 2.1% | −1,038−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 135,467 | $8,067 萬 | 1.8% | +2,137+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 488,021 | $7,641 萬 | 1.7% | −11,947−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 692,516 | $7,532 萬 | 1.7% | −13,191−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 270,863 | $7,053 萬 | 1.6% | +9,720+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 276,540 | $7,001 萬 | 1.5% | −9,033−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,681,194 | $5,696 萬 | 1.3% | +356,204+26.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 238,108 | $5,541 萬 | 1.2% | +716+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,981 | $5,319 萬 | 1.2% | +338+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 356,027 | $5,030 萬 | 1.1% | +17,356+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 137,375 | $4,772 萬 | 1.1% | −19,527−12.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 355,555 | $4,572 萬 | 1.0% | +94,039+36.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 64,311 | $4,518 萬 | 1.0% | −3,724−5.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 748,784 | $4,448 萬 | 1.0% | +94,475+14.4% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 903,097 | $4,383 萬 | 1.0% | +275,212+43.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 53,687 | $4,372 萬 | 1.0% | +291+0.5% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 461,242 | $4,345 萬 | 1.0% | −36,695−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 119,602 | $4,286 萬 | 0.9% | +25,255+26.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 188,427 | $4,229 萬 | 0.9% | +36,527+24.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 304,832 | $4,176 萬 | 0.9% | −11,713−3.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 532,410 | $4,149 萬 | 0.9% | +38,533+7.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 243,400 | $4,123 萬 | 0.9% | −3,529−1.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 623,245 | $4,041 萬 | 0.9% | +164,971+36.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 346,240 | $4,034 萬 | 0.9% | +216,829+167.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 875,322 | $3,862 萬 | 0.9% | +76,373+9.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 77,709 | $3,642 萬 | 0.8% | −2,240−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 244,278 | $3,560 萬 | 0.8% | +9,002+3.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 137,575 | $3,260 萬 | 0.7% | −7,635−5.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 521,252 | $3,062 萬 | 0.7% | +54,563+11.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 149,399 | $2,992 萬 | 0.7% | −20,956−12.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 87,397 | $2,957 萬 | 0.7% | −3,579−3.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 178,098 | $2,941 萬 | 0.6% | +861+0.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 249,051 | $2,837 萬 | 0.6% | −25,668−9.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 34,830 | $2,835 萬 | 0.6% | −1,844−5.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 188,512 | $2,804 萬 | 0.6% | +16,297+9.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 188,454 | $2,728 萬 | 0.6% | +1,251+0.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 292,220 | $2,578 萬 | 0.6% | −8,304−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,956 | $2,573 萬 | 0.6% | −3,365−4.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 54,872 | $2,535 萬 | 0.6% | +2,369+4.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 145,285 | $2,495 萬 | 0.6% | +2,496+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 241,847 | $2,348 萬 | 0.5% | +26,740+12.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 131,254 | $2,149 萬 | 0.5% | +7,145+5.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,979 | $2,129 萬 | 0.5% | +1,804+4.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 250,917 | $1,988 萬 | 0.4% | −26,455−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 683,946 | $1,969 萬 | 0.4% | −48,375−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,163 | $1,934 萬 | 0.4% | −4,563−13.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 74,635 | $1,912 萬 | 0.4% | −4,733−6.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 55,615 | $1,851 萬 | 0.4% | +1,741+3.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 58,214 | $1,811 萬 | 0.4% | −10,394−15.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 345,429 | $1,780 萬 | 0.4% | −33,355−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 191,519 | $1,731 萬 | 0.4% | +21,063+12.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 85,650 | $1,689 萬 | 0.4% | −5,730−6.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 125,275 | $1,689 萬 | 0.4% | −13,049−9.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 327,036 | $1,681 萬 | 0.4% | −28,264−8.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 32,491 | $1,681 萬 | 0.4% | −1,750−5.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 56,835 | $1,680 萬 | 0.4% | −2,613−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,615 | $1,659 萬 | 0.4% | +2,504+8.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 178,577 | $1,616 萬 | 0.4% | +52,365+41.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 111,500 | $1,609 萬 | 0.4% | −2,875−2.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 65,911 | $1,607 萬 | 0.4% | −45,722−41.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 315,718 | $1,594 萬 | 0.4% | −15,106−4.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 435,658 | $1,569 萬 | 0.3% | +81,859+23.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 95,834 | $1,563 萬 | 0.3% | −2,204−2.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 31,867 | $1,551 萬 | 0.3% | +4,765+17.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 101,648 | $1,493 萬 | 0.3% | −2,485−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 140,187 | $1,489 萬 | 0.3% | +54,288+63.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 204,892 | $1,481 萬 | 0.3% | −2,353−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 282,827 | $1,449 萬 | 0.3% | −37,018−11.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 167,148 | $1,437 萬 | 0.3% | −905−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 23,587 | $1,383 萬 | 0.3% | −1,075−4.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 61,001 | $1,372 萬 | 0.3% | +2,926+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 91,042 | $1,364 萬 | 0.3% | +4,214+4.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 234,283 | $1,345 萬 | 0.3% | −6,488−2.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 222,947 | $1,306 萬 | 0.3% | +76,478+52.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 139,063 | $1,268 萬 | 0.3% | −28,849−17.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 237,886 | $1,242 萬 | 0.3% | +42,230+21.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 100,445 | $1,238 萬 | 0.3% | −6,589−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 321,150 | $1,204 萬 | 0.3% | +25,581+8.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50,552 | $1,168 萬 | 0.3% | +1,893+3.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 58,731 | $1,139 萬 | 0.3% | −1,716−2.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 19,289 | $1,136 萬 | 0.3% | +3,677+23.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 52,026 | $1,130 萬 | 0.2% | −3,229−5.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 226,815 | $1,109 萬 | 0.2% | +3,261+1.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 180,787 | $1,108 萬 | 0.2% | −13,414−6.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 657,653 | $1,101 萬 | 0.2% | +28,835+4.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 216,902 | $1,093 萬 | 0.2% | −36,753−14.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 88,155 | $1,070 萬 | 0.2% | +48,302+121.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 133,893 | $1,018 萬 | 0.2% | −10,410−7.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 328,567 | $1,013 萬 | 0.2% | −75,544−18.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,981 | $940.8 萬 | 0.2% | −2,389−13.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,182 | $936.8 萬 | 0.2% | +7,138+21.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 83,481 | $885.7 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 28,850 | $307.8 萬 | 0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 49,758 | $236.4 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 36,084 | $189.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,190 | $165.4 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 28,402 | $119.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 90,698 | $101.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 7,335 | $47.4 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 18,200 | $45.0 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,246 | $43.3 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 22,375 | $39.0 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 7,050 | $36.8 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,702 | $30.1 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,194 | $27.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,757 | $22.8 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 202 | $22.0 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 829 | $20.9 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,657 | $2.97 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 10,204 | $8,819 | <0.1% | 歷史 |