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 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 5,767 | $235.2 萬 | <0.1% | −354−5.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,044 | $247.6 萬 | <0.1% | −711−8.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,791 | $256.6 萬 | <0.1% | +14,018+36.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,489 | $284.1 萬 | <0.1% | −17,448−32.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,188 | $289.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,770 | $295.5 萬 | <0.1% | +1,005+6.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 39,718 | $300.9 萬 | <0.1% | −3,476−8.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 18,595 | $301.0 萬 | <0.1% | +1,643+9.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,951 | $306.9 萬 | <0.1% | −41,799−84.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 242,973 | $309.3 萬 | <0.1% | +4,258+1.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 54,880 | $330.7 萬 | 0.1% | +295+0.5% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 31,153 | $336.9 萬 | 0.1% | +291+0.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,720 | $337.4 萬 | 0.1% | −2,921−33.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 41,258 | $341.7 萬 | 0.1% | −3,605−8.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,699 | $348.2 萬 | 0.1% | +514+7.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,638 | $350.6 萬 | 0.1% | +1,450+11.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 115,489 | $357.7 萬 | 0.1% | −34,884−23.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,050 | $358.2 萬 | 0.1% | +911+6.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,968 | $362.1 萬 | 0.1% | −2,366−3.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,360 | $386.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 69,079 | $394.4 萬 | 0.1% | −820−1.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 48,109 | $400.4 萬 | 0.1% | +48,109 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 37,799 | $402.2 萬 | 0.1% | +17,087+82.5% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 231,084 | $405.8 萬 | 0.1% | −5,247−2.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 58,250 | $407.2 萬 | 0.1% | −21,807−27.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 77,984 | $413.2 萬 | 0.1% | −1,683−2.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 87,228 | $418.1 萬 | 0.1% | −4,204−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,093 | $420.4 萬 | 0.1% | +630+1.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,080 | $437.4 萬 | 0.1% | −618−6.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 59,111 | $438.0 萬 | 0.1% | +828+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,069 | $444.7 萬 | 0.1% | +11,008+534.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 279,991 | $446.4 萬 | 0.1% | −33,124−10.6% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 401,961 | $449.4 萬 | 0.1% | −31,780−7.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 18,760 | $462.8 萬 | 0.1% | −648−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,243 | $468.7 萬 | 0.1% | +591+3.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 26,058 | $470.2 萬 | 0.1% | −330−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,923 | $477.9 萬 | 0.1% | −2,799−7.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 92,298 | $483.8 萬 | 0.1% | +9,752+11.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 63,456 | $499.8 萬 | 0.1% | +33,871+114.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 64,902 | $503.8 萬 | 0.1% | −1,768−2.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 22,562 | $508.7 萬 | 0.1% | +298+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,674 | $517.9 萬 | 0.1% | +7,434+3,097.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,045 | $520.3 萬 | 0.1% | −251−3.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 29,303 | $532.3 萬 | 0.1% | −1,422−4.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 41,951 | $541.9 萬 | 0.1% | +41,951 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 28,475 | $553.4 萬 | 0.1% | −1,040−3.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 88,501 | $568.3 萬 | 0.1% | −7,606−7.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,256 | $586.5 萬 | 0.1% | +1,699+10.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 45,240 | $586.7 萬 | 0.1% | −342−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,458 | $598.9 萬 | 0.1% | +18,907+31.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 76,919 | $605.4 萬 | 0.1% | +49+0.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 44,490 | $613.6 萬 | 0.1% | −3,853−8.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 27,438 | $620.5 萬 | 0.1% | −114−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,996 | $631.2 萬 | 0.1% | −2,160−12.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 153,809 | $644.0 萬 | 0.1% | +18,024+13.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 48,506 | $655.3 萬 | 0.1% | +31,627+187.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 98,546 | $694.0 萬 | 0.1% | −84,235−46.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,446 | $694.0 萬 | 0.1% | −899−9.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,214 | $703.9 萬 | 0.1% | −523−1.4% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 89,090 | $706.6 萬 | 0.1% | +6,014+7.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 15,477 | $717.0 萬 | 0.1% | +1,107+7.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,145 | $723.2 萬 | 0.1% | +16,825+266.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 55,881 | $757.9 萬 | 0.1% | +8,711+18.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 72,733 | $778.2 萬 | 0.1% | −4,996−6.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 102,785 | $787.4 萬 | 0.1% | −5,075−4.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,646 | $791.4 萬 | 0.1% | −797−4.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 77,885 | $804.3 萬 | 0.1% | +6,674+9.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 46,747 | $810.4 萬 | 0.1% | +4,335+10.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 154,607 | $816.6 萬 | 0.1% | −733−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 175,786 | $829.4 萬 | 0.1% | +22,269+14.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 118,070 | $855.5 萬 | 0.1% | −5,757−4.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 53,840 | $873.3 萬 | 0.1% | −21,023−28.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,830 | $892.9 萬 | 0.1% | +43,037+2,400.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,968 | $904.3 萬 | 0.1% | +202+1.9% | 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 |
| CNICanadian National Railway Co | Stock | 78,425 | $926.9 萬 | 0.1% | +5,184+7.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 90,013 | $938.4 萬 | 0.1% | −32,468−26.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 143,645 | $939.7 萬 | 0.1% | −13,873−8.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 94,407 | $941.3 萬 | 0.1% | +976+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,029 | $969.1 萬 | 0.2% | −1,521−7.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 280,016 | $996.3 萬 | 0.2% | −16,828−5.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 256,518 | $996.6 萬 | 0.2% | +14,140+5.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 77,522 | $1,020 萬 | 0.2% | +2,205+2.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 38,886 | $1,048 萬 | 0.2% | +1,816+4.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 143,147 | $1,061 萬 | 0.2% | +18,418+14.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 70,222 | $1,066 萬 | 0.2% | −5,105−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 108,625 | $1,079 萬 | 0.2% | −10,543−8.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 76,686 | $1,083 萬 | 0.2% | −3,326−4.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,380 | $1,094 萬 | 0.2% | −1,224−6.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 43,101 | $1,164 萬 | 0.2% | −8,384−16.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 195,854 | $1,173 萬 | 0.2% | +12,994+7.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 96,170 | $1,210 萬 | 0.2% | +3,216+3.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 69,833 | $1,211 萬 | 0.2% | +1,862+2.7% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 192,770 | $1,236 萬 | 0.2% | +34,579+21.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 299,697 | $1,236 萬 | 0.2% | +28,805+10.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 671,297 | $1,283 萬 | 0.2% | +33,552+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,309 | $1,358 萬 | 0.2% | −140,703−63.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,454 | $1,380 萬 | 0.2% | +70,132+679.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 67,259 | $1,397 萬 | 0.2% | +12,502+22.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41,241 | $1,398 萬 | 0.2% | +2,123+5.4% | 加碼 | 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 |