LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 261
- 較 2023 年第 4 季 +11
- 總值
- $42.3 億
- 較 2023 年第 4 季 −$2.95 億 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 848,348 | $3.57 億 | 8.4% | −133,880−13.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,212,244 | $2.08 億 | 4.9% | −268,023−18.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,012,894 | $1.83 億 | 4.3% | +48,340+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,038,241 | $1.57 億 | 3.7% | −119,079−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 168,712 | $1.52 億 | 3.6% | −66,701−28.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 145,281 | $1.13 億 | 2.7% | −71,041−32.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 224,705 | $1.08 億 | 2.6% | +4,317+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,282 | $1.06 億 | 2.5% | −25,345−24.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 521,909 | $1.05 億 | 2.5% | −136,685−20.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 270,649 | $9,381 萬 | 2.2% | −47,302−14.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 684,379 | $9,030 萬 | 2.1% | −8,137−1.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 2,835,384 | $8,710 萬 | 2.1% | +2,506,817+763.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 499,364 | $7,899 萬 | 1.9% | +11,343+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 265,087 | $7,398 萬 | 1.7% | −5,776−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 126,251 | $6,371 萬 | 1.5% | −9,216−6.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 853,486 | $5,830 萬 | 1.4% | +104,702+14.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 340,808 | $5,189 萬 | 1.2% | −15,219−4.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 203,341 | $5,142 萬 | 1.2% | −34,767−14.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,336,541 | $5,068 萬 | 1.2% | −344,653−20.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 381,373 | $4,854 萬 | 1.1% | +35,133+10.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 346,032 | $4,756 萬 | 1.1% | −9,523−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,365 | $4,728 萬 | 1.1% | −22,237−18.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 121,886 | $4,676 萬 | 1.1% | −15,489−11.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 604,195 | $4,661 萬 | 1.1% | −19,050−3.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 556,022 | $4,609 萬 | 1.1% | +23,612+4.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12,697 | $4,606 萬 | 1.1% | −2,284−15.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 132,510 | $4,602 萬 | 1.1% | +132,510 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 250,093 | $4,126 萬 | 1.0% | −54,739−18.0% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 912,422 | $3,943 萬 | 0.9% | +9,325+1.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 214,002 | $3,914 萬 | 0.9% | +35,904+20.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 223,012 | $3,903 萬 | 0.9% | −20,388−8.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 50,332 | $3,837 萬 | 0.9% | −13,979−21.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 871,137 | $3,776 萬 | 0.9% | −4,185−0.5% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 420,702 | $3,768 萬 | 0.9% | −40,540−8.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 72,625 | $3,766 萬 | 0.9% | −5,084−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 223,930 | $3,633 萬 | 0.9% | −20,348−8.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 43,184 | $3,600 萬 | 0.9% | −10,503−19.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 588,192 | $3,599 萬 | 0.8% | +66,940+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,970 | $3,111 萬 | 0.7% | +2,014+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 135,220 | $2,582 萬 | 0.6% | +3,966+3.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 44,138 | $2,475 萬 | 0.6% | +5,159+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 138,552 | $2,436 萬 | 0.6% | −137,988−49.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 132,195 | $2,303 萬 | 0.5% | −13,090−9.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 73,323 | $2,126 萬 | 0.5% | −64,252−46.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 52,376 | $2,090 萬 | 0.5% | −35,021−40.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 229,541 | $2,067 萬 | 0.5% | −21,376−8.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 724,601 | $2,011 萬 | 0.5% | +40,655+5.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,603 | $1,963 萬 | 0.5% | +38,421+95.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,616 | $1,949 萬 | 0.5% | −11,214−32.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 51,728 | $1,781 萬 | 0.4% | −3,887−7.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 49,750 | $1,766 萬 | 0.4% | −8,464−14.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,614 | $1,730 萬 | 0.4% | −5,549−19.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 339,240 | $1,693 萬 | 0.4% | +23,522+7.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 55,600 | $1,669 萬 | 0.4% | −10,311−15.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 61,658 | $1,619 萬 | 0.4% | +657+1.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 29,901 | $1,563 萬 | 0.4% | −1,966−6.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 67,207 | $1,557 萬 | 0.4% | +8,476+14.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 242,722 | $1,535 萬 | 0.4% | −102,707−29.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,590 | $1,526 萬 | 0.4% | −27,045−36.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 261,267 | $1,513 萬 | 0.4% | +34,452+15.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 276,886 | $1,511 萬 | 0.4% | −50,150−15.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 143,454 | $1,506 萬 | 0.4% | −148,766−50.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 252,361 | $1,496 萬 | 0.4% | +18,078+7.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 208,983 | $1,463 萬 | 0.3% | +4,091+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 119,168 | $1,458 萬 | 0.3% | −72,351−37.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 182,781 | $1,456 萬 | 0.3% | +4,204+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 91,092 | $1,437 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 67,971 | $1,370 萬 | 0.3% | −33,677−33.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,863 | $1,351 萬 | 0.3% | −113,649−60.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 51,485 | $1,267 萬 | 0.3% | +933+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 60,095 | $1,239 萬 | 0.3% | −35,739−37.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 108,807 | $1,234 萬 | 0.3% | −133,040−55.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 124,729 | $1,205 萬 | 0.3% | +65,492+110.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 158,191 | $1,195 萬 | 0.3% | +24,298+18.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 92,954 | $1,188 萬 | 0.3% | +4,799+5.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 75,327 | $1,179 萬 | 0.3% | −36,173−32.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 122,481 | $1,144 萬 | 0.3% | −16,582−11.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 270,892 | $1,137 萬 | 0.3% | −50,258−15.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 54,757 | $1,132 萬 | 0.3% | +54,757 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 93,431 | $1,130 萬 | 0.3% | −31,844−25.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 637,745 | $1,122 萬 | 0.3% | −19,908−3.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 19,604 | $1,120 萬 | 0.3% | −12,887−39.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,118 | $1,111 萬 | 0.3% | −17,717−31.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 296,844 | $1,076 萬 | 0.3% | −138,814−31.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 182,860 | $1,054 萬 | 0.2% | −55,026−23.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,550 | $1,017 萬 | 0.2% | −11,065−35.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,012 | $1,005 萬 | 0.2% | −60,175−42.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 73,241 | $964.9 萬 | 0.2% | +2,533+3.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 157,518 | $939.7 萬 | 0.2% | +21,258+15.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,443 | $913.9 萬 | 0.2% | −38,429−70.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 142,500 | $910.7 萬 | 0.2% | −9,011−5.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 75,317 | $887.9 萬 | 0.2% | −91,831−54.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 37,070 | $873.9 萬 | 0.2% | +5,360+16.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 153,517 | $841.4 萬 | 0.2% | −3,374−2.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 155,340 | $840.4 萬 | 0.2% | −67,607−30.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 107,860 | $813.3 萬 | 0.2% | +3,733+3.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 83,076 | $806.2 萬 | 0.2% | −311−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 242,378 | $798.9 萬 | 0.2% | −3,542−1.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,766 | $752.1 萬 | 0.2% | −12,821−54.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 123,827 | $750.6 萬 | 0.2% | +4,827+4.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（21 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 25,298 | $506.3 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 48,957 | $305.8 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 30,312 | $239.8 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 18,541 | $226.4 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,511 | $152.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 9,262 | $115.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,000 | $44.2 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,485 | $37.6 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,069 | $31.6 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,143 | $29.6 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,311 | $27.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,127 | $25.9 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,066 | $23.8 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,083 | $23.8 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 3,040 | $23.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,230 | $21.4 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,072 | $20.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,000 | $20.7 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 36,300 | $9.21 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 10,000 | $3.17 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 43,000 | $2.97 萬 | <0.1% | 歷史 |