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 |
|---|---|---|---|---|---|---|---|
| NKTRNektar Therapeutics | COM | 11,246 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 12,280 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 10,230 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 40,000 | $9.41 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 16,800 | $16.8 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,565 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 992 | $20.4 萬 | <0.1% | +992 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,021 | $21.1 萬 | <0.1% | +2,021 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,095 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,558 | $21.7 萬 | <0.1% | +3,558 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,602 | $22.0 萬 | <0.1% | +7,602 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 844 | $22.1 萬 | <0.1% | +844 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,230 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 3,585 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,320 | $23.9 萬 | <0.1% | −7,279−84.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 6,820 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 851 | $24.8 萬 | <0.1% | −150−15.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,900 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 19,600 | $25.7 萬 | <0.1% | −1,540−7.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,830 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 14,635 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,400 | $26.0 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 5,520 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,765 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,540 | $28.1 萬 | <0.1% | +3,540 | 新進 | 歷史 |
| MTZMastec Inc | COM | 2,270 | $28.4 萬 | <0.1% | −70,463−96.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,080 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 3,700 | $28.7 萬 | <0.1% | −55,411−93.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,200 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 4,150 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 15,250 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,120 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 32,900 | $32.0 萬 | <0.1% | −9,000−21.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,393 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,178 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,150 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,458 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 3,955 | $36.2 萬 | <0.1% | −114,115−96.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,680 | $37.5 萬 | <0.1% | −16,680−90.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,894 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,300 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,215 | $39.9 萬 | <0.1% | −85−2.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,750 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,362 | $41.1 萬 | <0.1% | −531−9.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,500 | $41.7 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,076 | $44.8 萬 | <0.1% | +148+15.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,008 | $44.9 萬 | <0.1% | +85+4.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,940 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,387 | $48.9 萬 | <0.1% | −12,663−66.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,530 | $51.5 萬 | <0.1% | −18,730−42.3% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,402 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,323 | $52.9 萬 | <0.1% | −1,328−36.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,602 | $53.0 萬 | <0.1% | +4,602 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,953 | $56.3 萬 | <0.1% | −963−16.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,516 | $57.8 萬 | <0.1% | +210+4.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,459 | $58.5 萬 | <0.1% | −179−6.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,271 | $61.4 萬 | <0.1% | +8,271 | 新進 | 歷史 |
| KKellanova | Stock | 7,690 | $62.0 萬 | <0.1% | −2,200−22.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 11,033 | $63.7 萬 | <0.1% | −4,889−30.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,870 | $70.8 萬 | <0.1% | −5,625−27.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 54,222 | $74.5 萬 | <0.1% | −606−1.1% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 6,085 | $74.8 萬 | <0.1% | +6,085 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,000 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 19,148 | $78.4 萬 | <0.1% | +10,201+114.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 22,113 | $79.5 萬 | <0.1% | +22,113 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,595 | $81.7 萬 | <0.1% | −152−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,394 | $87.7 萬 | <0.1% | +23,394 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,458 | $88.7 萬 | <0.1% | −936−7.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 94,825 | $92.4 萬 | <0.1% | −16,195−14.6% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 46,283 | $96.1 萬 | <0.1% | +46,283 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,868 | $96.5 萬 | <0.1% | −194−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,205 | $101.9 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,970 | $106.9 萬 | <0.1% | −2,005−9.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,576 | $111.4 萬 | <0.1% | +3,000+190.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,266 | $111.9 萬 | <0.1% | −762−8.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 32,777 | $118.9 萬 | <0.1% | −1,805−5.2% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 52,100 | $119.3 萬 | <0.1% | +2,900+5.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,425 | $119.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26,815 | $120.8 萬 | <0.1% | −2,740−9.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,479 | $131.4 萬 | <0.1% | −100−2.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,628 | $133.5 萬 | <0.1% | +5,628 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,818 | $134.7 萬 | <0.1% | +8,818 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $137.0 萬 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,505 | $140.0 萬 | <0.1% | −21,984−60.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,210 | $141.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,783 | $143.2 萬 | <0.1% | +231+9.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,095 | $144.5 萬 | <0.1% | −649−11.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,961 | $145.9 萬 | <0.1% | +1,028+26.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,068 | $150.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,112 | $155.3 萬 | <0.1% | −2,288−30.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 24,859 | $156.2 萬 | <0.1% | +24,859 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,182 | $156.7 萬 | <0.1% | +4,182 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 46,309 | $159.2 萬 | <0.1% | −3,221−6.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,824 | $175.2 萬 | <0.1% | +22,824 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,729 | $184.1 萬 | <0.1% | −3,965−15.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 28,336 | $184.4 萬 | <0.1% | +28,336 | 新進 | 歷史 |
| HESHess Corp | Stock | 13,790 | $193.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 78,575 | $196.4 萬 | <0.1% | +78,575 | 新進 | 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 |