LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 283
- 較 2024 年第 2 季 +12
- 總值
- $61.0 億
- 較 2024 年第 2 季 −$2.34 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,211,140 | $5.05 億 | 8.3% | −185,465−13.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,835,499 | $4.16 億 | 6.8% | −29,676−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,624,475 | $3.00 億 | 4.9% | −224,029−12.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 303,156 | $2.70 億 | 4.4% | −91,397−23.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,449,404 | $2.40 億 | 3.9% | −230,066−13.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,719,076 | $2.04 億 | 3.3% | +198,300+13.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 371,922 | $1.84 億 | 3.0% | −127,823−25.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 881,202 | $1.55 億 | 2.5% | −531,654−37.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 403,545 | $1.44 億 | 2.4% | −145,799−26.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,360,623 | $1.33 億 | 2.2% | +930,892+27.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 771,457 | $1.32 億 | 2.2% | −74,143−8.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 286,447 | $1.18 億 | 1.9% | +17,079+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 511,501 | $1.06 億 | 1.7% | +5,356+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,604,447 | $1.02 億 | 1.7% | +132,230+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 521,240 | $8,961 萬 | 1.5% | −301,356−36.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 315,010 | $8,726 萬 | 1.4% | +39,399+14.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 739,501 | $8,288 萬 | 1.4% | +42,364+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 129,717 | $7,430 萬 | 1.2% | −11,963−8.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 777,353 | $6,959 萬 | 1.1% | −822,474−51.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 801,861 | $6,850 萬 | 1.1% | −712,621−47.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 176,774 | $6,685 萬 | 1.1% | +17,733+11.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 826,436 | $6,412 萬 | 1.1% | −79,762−8.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 573,392 | $6,328 萬 | 1.0% | +145,471+34.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 387,289 | $6,232 萬 | 1.0% | +14,178+3.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 68,981 | $6,073 萬 | 1.0% | +2,184+3.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 210,466 | $6,070 萬 | 1.0% | +11,616+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 362,599 | $6,067 萬 | 1.0% | +16,676+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 853,382 | $6,060 萬 | 1.0% | −343,699−28.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,654 | $6,045 萬 | 1.0% | +1,778+13.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 115,354 | $5,835 萬 | 1.0% | +6,147+5.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 577,094 | $5,761 萬 | 0.9% | +14,332+2.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,222,150 | $5,729 萬 | 0.9% | −1,235,070−50.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 328,101 | $5,288 萬 | 0.9% | −101,268−23.6% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 917,692 | $5,094 萬 | 0.8% | +51,928+6.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 664,188 | $4,741 萬 | 0.8% | +25,026+3.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 203,214 | $4,710 萬 | 0.8% | −2,286−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 167,120 | $4,162 萬 | 0.7% | +27,424+19.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 238,852 | $4,017 萬 | 0.7% | +16,235+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,233 | $3,847 萬 | 0.6% | +5,247+6.6% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 441,847 | $3,843 萬 | 0.6% | +28,026+6.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 72,588 | $3,667 萬 | 0.6% | +343+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 176,298 | $3,586 萬 | 0.6% | +25,069+16.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 858,640 | $3,546 萬 | 0.6% | −70,804−7.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 128,173 | $3,463 萬 | 0.6% | −144,981−53.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 107,373 | $3,219 萬 | 0.5% | −101,661−48.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 85,793 | $2,849 萬 | 0.5% | +44,552+108.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 55,801 | $2,715 萬 | 0.4% | +775+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 135,213 | $2,661 萬 | 0.4% | +54,759+68.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 116,854 | $2,568 萬 | 0.4% | −23,687−16.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 197,423 | $2,399 萬 | 0.4% | +20,119+11.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 59,684 | $2,325 萬 | 0.4% | −15,405−20.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 180,095 | $2,272 萬 | 0.4% | −283,475−61.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 82,399 | $2,257 萬 | 0.4% | −10,753−11.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 61,856 | $2,196 萬 | 0.4% | +2,522+4.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 303,708 | $2,195 萬 | 0.4% | +21,988+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 765,437 | $2,190 萬 | 0.4% | +22,562+3.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,517 | $2,085 萬 | 0.3% | −388−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 101,563 | $2,043 萬 | 0.3% | +8,839+9.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 388,158 | $2,042 萬 | 0.3% | +55,343+16.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 78,500 | $1,997 萬 | 0.3% | +11,241+16.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 114,903 | $1,948 萬 | 0.3% | +32,594+39.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 265,603 | $1,891 萬 | 0.3% | +72,833+37.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 89,654 | $1,860 萬 | 0.3% | +9,867+12.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 177,499 | $1,812 萬 | 0.3% | −3,025−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 46,120 | $1,789 萬 | 0.3% | −3,917−7.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 108,550 | $1,734 萬 | 0.3% | +54,710+101.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 334,563 | $1,704 萬 | 0.3% | +16,568+5.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 30,296 | $1,670 萬 | 0.3% | −6,423−17.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 59,833 | $1,642 萬 | 0.3% | +59,833 | 新進 | – |
| INTUIntuit Inc. | Stock | 26,377 | $1,602 萬 | 0.3% | −16,675−38.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,198 | $1,599 萬 | 0.3% | +498+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 103,885 | $1,568 萬 | 0.3% | +7,242+7.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 123,534 | $1,520 萬 | 0.2% | −23,955−16.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 212,894 | $1,510 萬 | 0.2% | +17,040+8.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 236,512 | $1,467 萬 | 0.2% | −23,637−9.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 172,724 | $1,459 萬 | 0.2% | −401,067−69.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 310,231 | $1,398 萬 | 0.2% | +10,534+3.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 72,347 | $1,392 萬 | 0.2% | +25,600+54.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 288,438 | $1,295 萬 | 0.2% | +31,920+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 76,994 | $1,291 萬 | 0.2% | +308+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 115,293 | $1,274 萬 | 0.2% | −46,577−28.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97,343 | $1,249 萬 | 0.2% | +1,173+1.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 24,988 | $1,230 萬 | 0.2% | +9,511+61.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 73,159 | $1,210 萬 | 0.2% | +3,326+4.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 70,418 | $1,187 萬 | 0.2% | +196+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 46,856 | $1,103 萬 | 0.2% | +3,755+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,462 | $1,094 萬 | 0.2% | −567−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 23,022 | $1,082 萬 | 0.2% | +8,026+53.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,483 | $1,078 萬 | 0.2% | −9,437−19.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 142,118 | $1,067 萬 | 0.2% | −1,029−0.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 39,676 | $1,063 萬 | 0.2% | +790+2.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 259,420 | $1,063 萬 | 0.2% | −20,596−7.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 82,413 | $1,047 萬 | 0.2% | −7,600−8.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 86,688 | $1,003 萬 | 0.2% | +8,263+10.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 155,652 | $971.6 萬 | 0.2% | +1,045+0.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 189,186 | $961.4 萬 | 0.2% | +136,395+258.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,742 | $927.4 萬 | 0.2% | +31,554+173.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 112,025 | $914.1 萬 | 0.1% | −31,620−22.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 82,307 | $893.5 萬 | 0.1% | +4,422+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,476 | $887.2 萬 | 0.1% | +4,802+62.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 44,678 | $3,518 萬 | 0.6% | 歷史 |
| PLDPrologis, Inc. | REIT | 303,845 | $3,412 萬 | 0.5% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 401,961 | $449.4 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 87,228 | $418.1 萬 | 0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 231,084 | $405.8 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 69,079 | $394.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 115,489 | $357.7 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,200 | $200.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 15,859 | $151.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5,640 | $74.6 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 20,450 | $40.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,522 | $33.0 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,000 | $31.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,022 | $22.7 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,473 | $22.2 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 31,968 | $0 | 0.0% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,979 | $0 | 0.0% | 歷史 |