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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/7
SEC
LGT Group Foundation 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CBChubb LtdStock198,850$00.0%+11,542+6.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,412,856$00.0%+1,241,596+725.0%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD31,968$00.0%−893−2.7%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR25,979$00.0%−719−2.7%減碼歷史
KTKT CorpSPONSORED ADR201,695$00.0%−16,212−7.4%減碼歷史
IBNIcici Bank LtdADR54,828$00.0%−2,450−4.3%減碼歷史
NKTRNektar TherapeuticsCOM11,246$1.39 萬<0.1%+11,246新進歷史
MODDModular Medical, Inc.COM NEW12,280$1.94 萬<0.1%00.0%不變歷史
COURCoursera, Inc.COM10,230$7.32 萬<0.1%+10,230新進歷史
CAGConagra Brands Inc.Stock7,095$20.2 萬<0.1%+7,095新進歷史
ESEversource EnergyStock3,585$20.3 萬<0.1%+3,585新進歷史
GISGeneral Mills IncStock3,230$20.4 萬<0.1%+3,230新進歷史
CEGConstellation Energy CorpStock1,080$21.6 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock10,900$21.7 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock14,635$21.9 萬<0.1%+14,635新進歷史
FFord Motor CoStock17,565$22.0 萬<0.1%+4,820+37.8%加碼歷史
TELTE Connectivity plcREG SHS1,473$22.2 萬<0.1%+1,473新進歷史
COINCoinbase Global, Inc.COM CL A1,022$22.7 萬<0.1%+1,022新進歷史
BBYBest Buy Co IncStock2,765$23.3 萬<0.1%−3,265−54.1%減碼歷史
APOApollo Global Management, Inc.COM2,000$23.6 萬<0.1%+2,000新進歷史
IPInternational Paper CoCOM5,520$23.8 萬<0.1%+5,520新進歷史
HPQHP IncStock6,820$23.9 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM4,150$24.3 萬<0.1%+4,150新進歷史
KMBKimberly Clark CorpStock1,830$25.3 萬<0.1%+1,830新進歷史
SNASnap-on IncCOM1,001$26.2 萬<0.1%−21,363−95.5%減碼歷史
FERGFerguson Enterprises Inc.SHS1,404$27.2 萬<0.1%+274+24.2%加碼歷史
BURBurford Capital LtdORD SHS21,140$27.3 萬<0.1%+1,540+7.9%加碼歷史
PODDInsulet CorpStock1,393$28.1 萬<0.1%+1,393新進歷史
PAYXPaychex IncStock2,458$29.1 萬<0.1%+2,458新進歷史
HBANHuntington Bancshares IncCOM22,120$29.2 萬<0.1%+10,420+89.1%加碼歷史
PWRQuanta Services, Inc.COM1,150$29.2 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM9,178$30.7 萬<0.1%+9,178新進歷史
EXCExelon CorpStock8,947$31.0 萬<0.1%+1,565+21.2%加碼歷史
ETNEaton Corp plcStock1,000$31.4 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock5,000$31.5 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM2,522$33.0 萬<0.1%00.0%不變歷史
RTXRTX CorpStock3,300$33.1 萬<0.1%+265+8.7%加碼歷史
BENFranklin Templeton IncCOM15,250$34.1 萬<0.1%+6,990+84.6%加碼歷史
VLOValero Energy CorpStock2,200$34.5 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock6,300$34.6 萬<0.1%−11,150−63.9%減碼歷史
DEDeere & CoStock928$34.7 萬<0.1%+647+230.2%加碼歷史
KGCKinross Gold CorpCOM41,900$34.9 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock1,576$35.7 萬<0.1%−235−13.0%減碼歷史
CMECME Group Inc.COM1,923$37.8 萬<0.1%+1,067+124.6%加碼歷史
STLAStellantis N.V.SHS20,450$40.5 萬<0.1%−5,000−19.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,894$41.5 萬<0.1%−882−18.5%減碼歷史
ALLEAllegion plcORD SHS3,550$41.9 萬<0.1%+3,550新進歷史
CCEPCoca-Cola Europacific Partners plcSHS5,893$43.0 萬<0.1%+5,893新進歷史
TROWPrice T Rowe Group IncStock3,750$43.2 萬<0.1%+3,750新進歷史
DOWDow Inc.Stock8,940$47.4 萬<0.1%+6,140+219.3%加碼歷史
OTISOtis Worldwide CorpStock5,306$51.1 萬<0.1%+2,721+105.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM7,402$52.0 萬<0.1%+7,402新進歷史
KKellanovaStock9,890$57.0 萬<0.1%+1,815+22.5%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$61.2 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock5,916$61.5 萬<0.1%+2,088+54.5%加碼歷史
ALGNAlign Technology IncCOM2,638$63.7 萬<0.1%+2,638新進歷史
PFGPrincipal Financial Group IncCOM9,000$70.6 萬<0.1%+9,000新進歷史
PYPLPayPal Holdings, Inc.Stock12,394$71.9 萬<0.1%+1,152+10.2%加碼歷史
Barrick Gold Corp067901108COM44,260$73.8 萬<0.1%+21,000+90.3%加碼–
AWKAmerican Water Works Company, Inc.Stock5,747$74.2 萬<0.1%−313−5.2%減碼歷史
DGDollar General CorpCOM5,640$74.6 萬<0.1%+5,640新進歷史
SLFSun Life Financial IncCOM15,922$78.1 萬<0.1%−260,964−94.2%減碼歷史
ADIAnalog Devices IncStock3,651$83.3 萬<0.1%−1,903−34.3%減碼歷史
RYRoyal Bank of CanadaStock8,062$85.8 萬<0.1%+8,062新進歷史
WMBWilliams Companies, Inc.COM20,495$87.1 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock12,075$89.0 萬<0.1%−286−2.3%減碼歷史
MMM3M CoStock9,028$92.3 萬<0.1%−3,626−28.7%減碼歷史
VODVodafone Group Public Ltd CoADR111,020$98.5 萬<0.1%−9,395−7.8%減碼歷史
AONAon plcCL A3,425$100.6 萬<0.1%+25+0.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,933$101.5 萬<0.1%+62+1.6%加碼歷史
TAPMolson Coors Beverage CoCL B20,975$106.6 萬<0.1%−1,061−4.8%減碼歷史
EFXEquifax IncCOM4,579$111.0 萬<0.1%+4,579新進歷史
SPGIS&P Global Inc.Stock2,552$113.8 萬<0.1%+274+12.0%加碼歷史
LOWLowes Companies IncStock5,210$114.9 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR16,158$116.3 萬<0.1%+901+5.9%加碼歷史
CVSCVS Health CorpStock20,547$121.4 萬<0.1%−3,656−15.1%減碼歷史
JCIJohnson Controls International plcStock19,050$126.6 萬<0.1%+14,164+289.9%加碼歷史
DARDarling Ingredients Inc.COM34,582$127.1 萬<0.1%+3,493+11.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW29,555$128.6 萬<0.1%−1,250−4.1%減碼歷史
VRTVertiv Holdings CoCOM CL A15,446$133.7 萬<0.1%+15,446新進歷史
WABWestinghouse Air Brake Technologies CorpStock8,599$135.9 萬<0.1%+8,599新進歷史
ADPAutomatic Data Processing IncStock5,744$137.1 萬<0.1%−25−0.4%減碼歷史
DDDuPont de Nemours, Inc.COM17,068$137.4 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock49,200$142.5 萬<0.1%+49,200新進歷史
ALBAlbemarle CorpStock15,859$151.5 萬<0.1%+24+0.2%加碼歷史
GEVGE Vernova Inc.Stock8,974$153.9 萬<0.1%+8,974新進歷史
TJXTJX Companies IncStock14,207$156.4 萬<0.1%+14,207新進歷史
KHCKraft Heinz CoStock49,530$159.6 萬<0.1%+7,056+16.6%加碼歷史
GILDGilead Sciences, Inc.Stock25,694$176.3 萬<0.1%−1,710−6.2%減碼歷史
CATCaterpillar IncStock5,525$184.0 萬<0.1%−825−13.0%減碼歷史
WMWaste Management IncStock8,755$186.8 萬<0.1%+120+1.4%加碼歷史
MCDMcDonalds CorpStock7,400$188.6 萬<0.1%−1,692−18.6%減碼歷史
MSMorgan StanleyStock19,713$191.6 萬<0.1%+522+2.7%加碼歷史
SRESempraStock25,246$192.0 萬<0.1%+2,306+10.1%加碼歷史
TTETotalEnergies SESPONSORED ADS29,961$199.0 萬<0.1%+3,768+14.4%加碼歷史
ULTAUlta Beauty, Inc.Stock5,200$200.7 萬<0.1%−24,701−82.6%減碼歷史
HESHess CorpStock13,790$203.4 萬<0.1%−625−4.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,689$204.0 萬<0.1%+510+16.0%加碼歷史
HALHalliburton CoStock64,339$217.3 萬<0.1%+1,923+3.1%加碼歷史
BMYBristol Myers Squibb CoStock55,008$228.4 萬<0.1%−60,907−52.5%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。

LGT Group Foundation 在 2024 年第 1 季之後清倉的部位
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 CoCOM61,658$1,619 萬0.4%歷史
CPRTCopart IncCOM261,267$1,513 萬0.4%歷史
VICRVicor CorpCOM83,668$319.9 萬0.1%歷史
SNAPSnap IncStock72,685$83.4 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,963$41.9 萬<0.1%歷史
BIDUBaidu, Inc.ADR3,030$31.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,179$28.5 萬<0.1%歷史
EDConsolidated Edison IncStock3,027$27.5 萬<0.1%歷史
TEAMAtlassian CorpCL A1,100$21.5 萬<0.1%歷史
XYZBlock, Inc.CL A2,412$20.4 萬<0.1%歷史
CTASCintas CorpStock248$17.0 萬<0.1%歷史
YUMYum Brands IncStock1,221$16.9 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM4,602$13.4 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH2,475$10.4 萬<0.1%歷史
UBERUber Technologies, IncStock1,000$7.70 萬<0.1%歷史
BIIBBiogen Inc.COM350$7.55 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM610$6.36 萬<0.1%歷史
MOAltria Group, Inc.Stock1,168$5.09 萬<0.1%歷史
HONHoneywell International IncCOM125$2.57 萬<0.1%歷史
CCJCameco CorpStock173$7,493<0.1%歷史
ITWIllinois Tool Works IncStock20$5,367<0.1%歷史
ASMLASML Holding NVADR1$972<0.1%歷史
RIORio Tinto PLCADR1,730$00.0%歷史