LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 272
- 較 2024 年第 3 季 −11
- 總值
- $64.6 億
- 較 2024 年第 3 季 +$3.54 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,231,880 | $5.19 億 | 8.0% | +20,740+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,812,464 | $4.54 億 | 7.0% | −23,035−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,668,520 | $3.66 億 | 5.7% | +44,045+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,418,842 | $2.69 億 | 4.2% | −30,562−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 347,040 | $2.68 億 | 4.1% | +43,884+14.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,732,889 | $2.33 億 | 3.6% | +13,813+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 976,365 | $2.26 億 | 3.5% | +204,908+26.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 369,786 | $1.95 億 | 3.0% | −2,136−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 896,921 | $1.77 億 | 2.7% | +15,719+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 431,862 | $1.52 億 | 2.4% | +28,317+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 525,801 | $1.26 億 | 2.0% | +14,300+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,768,900 | $1.22 億 | 1.9% | +164,453+6.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 24,465 | $1.22 億 | 1.9% | +9,811+67.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 304,507 | $1.18 億 | 1.8% | +18,060+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 337,180 | $1.07 億 | 1.7% | +22,170+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 561,988 | $9,422 萬 | 1.5% | +40,748+7.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,034,355 | $9,270 萬 | 1.4% | −1,326,268−30.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 133,707 | $7,829 萬 | 1.2% | +3,990+3.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 799,230 | $7,551 萬 | 1.2% | −27,206−3.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 795,108 | $7,356 萬 | 1.1% | +17,755+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 380,408 | $7,244 萬 | 1.1% | +17,809+4.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 163,310 | $6,595 萬 | 1.0% | −3,810−2.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 60,592 | $6,423 萬 | 1.0% | −8,389−12.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 428,079 | $6,379 萬 | 1.0% | +40,790+10.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 185,985 | $6,322 萬 | 1.0% | +9,211+5.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 224,482 | $6,202 萬 | 1.0% | +14,016+6.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 621,577 | $6,164 萬 | 1.0% | +48,185+8.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 800,204 | $5,737 萬 | 0.9% | −1,657−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 885,760 | $5,515 萬 | 0.9% | +32,378+3.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 401,074 | $5,271 萬 | 0.8% | +220,979+122.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 1,004,811 | $5,230 萬 | 0.8% | +87,119+9.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 706,774 | $5,082 萬 | 0.8% | +42,586+6.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 589,231 | $4,992 萬 | 0.8% | +12,137+2.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,219,474 | $4,858 萬 | 0.8% | −2,676−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 47,257 | $4,844 萬 | 0.8% | +47,257 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 256,783 | $4,672 萬 | 0.7% | +85,197+49.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 98,057 | $4,360 萬 | 0.7% | −17,297−15.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 422,582 | $4,204 萬 | 0.7% | −316,919−42.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 92,515 | $4,194 萬 | 0.6% | +8,282+9.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 286,669 | $4,146 萬 | 0.6% | −41,432−12.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 137,432 | $4,062 萬 | 0.6% | +9,259+7.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 229,297 | $3,905 萬 | 0.6% | +229,297 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 453,132 | $3,746 萬 | 0.6% | +11,285+2.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 107,124 | $3,509 萬 | 0.5% | −249−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 923,318 | $3,465 萬 | 0.5% | +64,678+7.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 315,020 | $3,330 萬 | 0.5% | +315,020 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 61,490 | $3,210 萬 | 0.5% | +5,689+10.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,536 | $3,050 萬 | 0.5% | +22,159+84.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 161,344 | $3,025 萬 | 0.5% | −14,954−8.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 85,403 | $2,845 萬 | 0.4% | +25,570+42.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 126,228 | $2,654 萬 | 0.4% | +36,574+40.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 146,706 | $2,607 萬 | 0.4% | +11,493+8.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 108,682 | $2,604 萬 | 0.4% | +30,182+38.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 230,646 | $2,481 萬 | 0.4% | +33,223+16.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 916,746 | $2,432 萬 | 0.4% | +151,309+19.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 24,028 | $2,266 萬 | 0.4% | +511+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 352,284 | $2,086 萬 | 0.3% | −35,874−9.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,592 | $2,006 萬 | 0.3% | +8,296+27.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 289,568 | $2,004 萬 | 0.3% | +23,965+9.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 76,928 | $1,961 萬 | 0.3% | +72,449+1,617.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 85,214 | $1,956 萬 | 0.3% | +2,815+3.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 314,345 | $1,878 萬 | 0.3% | +10,637+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 84,257 | $1,852 萬 | 0.3% | −32,597−27.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 102,700 | $1,851 萬 | 0.3% | −136,152−57.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 240,188 | $1,691 萬 | 0.3% | +3,676+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 110,657 | $1,603 萬 | 0.2% | +6,772+6.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 42,664 | $1,574 萬 | 0.2% | −29,924−41.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,170 | $1,573 萬 | 0.2% | −1,028−5.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 171,964 | $1,563 萬 | 0.2% | −5,535−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,488 | $1,492 萬 | 0.2% | +11,026+59.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 125,410 | $1,456 萬 | 0.2% | +1,876+1.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 38,814 | $1,434 萬 | 0.2% | −7,306−15.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 300,113 | $1,426 萬 | 0.2% | +11,675+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 114,807 | $1,423 萬 | 0.2% | −486−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 116,387 | $1,406 萬 | 0.2% | +7,837+7.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,042 | $1,370 萬 | 0.2% | +1,559+4.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 82,702 | $1,347 萬 | 0.2% | +10,355+14.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 121,224 | $1,340 萬 | 0.2% | −117,512−49.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WSOWatsco Inc | COM | 27,946 | $1,324 萬 | 0.2% | +2,958+11.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,705 | $1,312 萬 | 0.2% | +1,711+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 321,382 | $1,285 萬 | 0.2% | +11,151+3.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 165,459 | $1,271 萬 | 0.2% | −47,435−22.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 46,070 | $1,269 萬 | 0.2% | +6,394+16.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,050 | $1,252 萬 | 0.2% | +1,574+12.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 112,670 | $1,244 萬 | 0.2% | −7,282−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 81,334 | $1,237 萬 | 0.2% | −33,569−29.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 70,408 | $1,212 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 127,750 | $1,141 萬 | 0.2% | −44,974−26.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 260,660 | $1,105 萬 | 0.2% | +1,240+0.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 152,298 | $1,090 萬 | 0.2% | +10,180+7.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 82,318 | $1,037 萬 | 0.2% | −95−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 73,196 | $1,021 萬 | 0.2% | +37+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30,084 | $989.6 萬 | 0.2% | +2,518+9.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 123,595 | $965.7 萬 | 0.1% | +11,570+10.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 19,598 | $927.7 萬 | 0.1% | −3,424−14.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 88,693 | $899.5 萬 | 0.1% | +2,005+2.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 147,835 | $891.4 萬 | 0.1% | −1,942−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,879 | $866.2 萬 | 0.1% | +24,767+484.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 383,610 | $839.7 萬 | 0.1% | +383,610 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 68,500 | $839.7 萬 | 0.1% | −28,843−29.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 94,596 | $662.6 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 186,881 | $634.6 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,787 | $623.7 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,284 | $500.2 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 51,441 | $429.3 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 14,953 | $414.7 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 20,532 | $390.7 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 196,842 | $333.8 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 146,670 | $225.6 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26,815 | $120.8 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 52,100 | $119.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 8,266 | $111.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,500 | $41.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,894 | $37.9 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,393 | $32.4 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,120 | $31.4 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,150 | $30.0 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,700 | $28.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,540 | $28.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,765 | $27.6 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,520 | $26.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,900 | $25.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,820 | $24.0 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,320 | $23.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,095 | $21.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,021 | $21.1 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 992 | $20.4 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 16,800 | $16.8 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 10,230 | $7.84 萬 | <0.1% | 歷史 |