LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 271
- 較 2024 年第 1 季 +10
- 總值
- $63.4 億
- 較 2024 年第 1 季 +$21.0 億 (+49.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,396,605 | $6.24 億 | 9.8% | +548,257+64.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,865,175 | $3.93 億 | 6.2% | +652,931+53.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,848,504 | $3.57 億 | 5.6% | +835,610+82.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 394,553 | $3.57 億 | 5.6% | +249,272+171.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,679,470 | $3.06 億 | 4.8% | +641,229+61.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 499,745 | $2.20 億 | 3.5% | +275,040+122.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,520,776 | $1.91 億 | 3.0% | −166,344−9.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 549,344 | $1.67 億 | 2.6% | +278,695+103.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,560 | $1.36 億 | 2.1% | +4,278+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 822,596 | $1.36 億 | 2.1% | +598,666+267.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,514,482 | $1.07 億 | 1.7% | +1,371,982+962.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 506,145 | $1.02 億 | 1.6% | −15,764−3.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,429,731 | $1.01 億 | 1.6% | +594,347+21.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 491,444 | $1.00 億 | 1.6% | +484,962+7,481.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,472,217 | $9,832 萬 | 1.6% | +1,135,676+85.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 269,368 | $9,273 萬 | 1.5% | +147,482+121.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 697,137 | $8,631 萬 | 1.4% | +12,758+1.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,599,827 | $8,629 萬 | 1.4% | +1,580,527+8,189.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,197,081 | $7,619 萬 | 1.2% | +608,889+103.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 275,611 | $7,234 萬 | 1.1% | +10,524+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,680 | $7,144 萬 | 1.1% | +44,315+45.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 463,570 | $7,029 萬 | 1.1% | +213,477+85.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 209,034 | $6,885 萬 | 1.1% | +209,034 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 273,154 | $6,759 萬 | 1.1% | +272,799+76,844.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 345,923 | $6,345 萬 | 1.0% | +5,115+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 429,369 | $6,276 萬 | 1.0% | −69,995−14.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 109,207 | $6,067 萬 | 1.0% | −17,044−13.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 906,198 | $5,462 萬 | 0.9% | +52,712+6.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 66,797 | $5,255 萬 | 0.8% | +16,465+32.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 373,111 | $5,108 萬 | 0.8% | +27,079+7.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12,876 | $5,101 萬 | 0.8% | +179+1.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 562,762 | $5,024 萬 | 0.8% | +6,740+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 427,921 | $4,895 萬 | 0.8% | +46,548+12.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 159,041 | $4,746 萬 | 0.7% | +26,531+20.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 865,764 | $4,434 萬 | 0.7% | −46,658−5.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 573,791 | $4,419 萬 | 0.7% | +573,455+170,671.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 205,500 | $4,345 萬 | 0.7% | +2,159+1.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 639,162 | $4,016 萬 | 0.6% | +34,967+5.8% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 413,821 | $4,003 萬 | 0.6% | −6,881−1.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 72,245 | $3,915 萬 | 0.6% | −380−0.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 222,617 | $3,711 萬 | 0.6% | +8,615+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 929,444 | $3,640 萬 | 0.6% | +58,307+6.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 44,678 | $3,518 萬 | 0.6% | +1,494+3.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 303,845 | $3,412 萬 | 0.5% | +303,705+216,932.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,986 | $3,213 萬 | 0.5% | +5,016+6.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 151,229 | $2,942 萬 | 0.5% | +19,034+14.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 43,052 | $2,829 萬 | 0.4% | +32,208+297.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 139,696 | $2,764 萬 | 0.4% | +1,144+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 75,089 | $2,632 萬 | 0.4% | +1,766+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 55,026 | $2,448 萬 | 0.4% | +2,650+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 140,541 | $2,431 萬 | 0.4% | +5,321+3.9% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 705,479 | $2,396 萬 | 0.4% | +705,479 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 93,152 | $2,327 萬 | 0.4% | +14,549+18.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 92,724 | $2,188 萬 | 0.3% | +32,629+54.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 742,875 | $2,079 萬 | 0.3% | +18,274+2.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 36,719 | $2,070 萬 | 0.3% | −7,419−16.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 177,304 | $2,041 萬 | 0.3% | +154,195+667.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 147,489 | $1,900 萬 | 0.3% | +4,035+2.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 281,720 | $1,844 萬 | 0.3% | +72,737+34.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,920 | $1,836 萬 | 0.3% | +330+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,905 | $1,809 萬 | 0.3% | +289+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 161,870 | $1,783 萬 | 0.3% | +53,063+48.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 180,524 | $1,752 萬 | 0.3% | −49,017−21.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 59,334 | $1,721 萬 | 0.3% | +7,606+14.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 260,149 | $1,651 萬 | 0.3% | +17,427+7.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 50,037 | $1,646 萬 | 0.3% | −5,563−10.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 317,995 | $1,588 萬 | 0.3% | +65,634+26.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 332,815 | $1,581 萬 | 0.2% | −6,425−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 96,643 | $1,512 萬 | 0.2% | +5,551+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,700 | $1,504 萬 | 0.2% | −5,914−25.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 79,787 | $1,460 萬 | 0.2% | +12,580+18.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41,241 | $1,398 萬 | 0.2% | +2,123+5.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 67,259 | $1,397 萬 | 0.2% | +12,502+22.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,454 | $1,380 萬 | 0.2% | +70,132+679.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,309 | $1,358 萬 | 0.2% | −140,703−63.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 671,297 | $1,283 萬 | 0.2% | +33,552+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 299,697 | $1,236 萬 | 0.2% | +28,805+10.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 192,770 | $1,236 萬 | 0.2% | +34,579+21.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 69,833 | $1,211 萬 | 0.2% | +1,862+2.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 96,170 | $1,210 萬 | 0.2% | +3,216+3.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 195,854 | $1,173 萬 | 0.2% | +12,994+7.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 43,101 | $1,164 萬 | 0.2% | −8,384−16.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,380 | $1,094 萬 | 0.2% | −1,224−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 76,686 | $1,083 萬 | 0.2% | −3,326−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 108,625 | $1,079 萬 | 0.2% | −10,543−8.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 70,222 | $1,066 萬 | 0.2% | −5,105−6.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 143,147 | $1,061 萬 | 0.2% | +18,418+14.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 38,886 | $1,048 萬 | 0.2% | +1,816+4.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 77,522 | $1,020 萬 | 0.2% | +2,205+2.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 256,518 | $996.6 萬 | 0.2% | +14,140+5.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 280,016 | $996.3 萬 | 0.2% | −16,828−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,029 | $969.1 萬 | 0.2% | −1,521−7.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 94,407 | $941.3 萬 | 0.1% | +976+1.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 143,645 | $939.7 萬 | 0.1% | −13,873−8.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 90,013 | $938.4 萬 | 0.1% | −32,468−26.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 78,425 | $926.9 萬 | 0.1% | +5,184+7.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 145,000 | $908.4 萬 | 0.1% | +41,000+39.4% | 加碼依 50 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 10,968 | $904.3 萬 | 0.1% | +202+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,830 | $892.9 萬 | 0.1% | +43,037+2,400.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 53,840 | $873.3 萬 | 0.1% | −21,023−28.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 61,658 | $1,619 萬 | 0.4% | 歷史 |
| CPRTCopart Inc | COM | 261,267 | $1,513 萬 | 0.4% | 歷史 |
| VICRVicor Corp | COM | 83,668 | $319.9 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 72,685 | $83.4 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,963 | $41.9 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,030 | $31.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,179 | $28.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,027 | $27.5 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,100 | $21.5 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,412 | $20.4 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 248 | $17.0 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,221 | $16.9 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4,602 | $13.4 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,475 | $10.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,000 | $7.70 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 350 | $7.55 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 610 | $6.36 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,168 | $5.09 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 125 | $2.57 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 173 | $7,493 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20 | $5,367 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $972 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 1,730 | $0 | 0.0% | 歷史 |