LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 288
- 較 2024 年第 4 季 +16
- 總值
- $72.5 億
- 較 2024 年第 4 季 +$7.98 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,458,182 | $5.47 億 | 7.5% | +226,302+18.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,009,737 | $4.46 億 | 6.2% | +197,273+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,026,742 | $3.86 億 | 5.3% | +358,222+21.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 442,388 | $3.65 億 | 5.0% | +95,348+27.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 512,315 | $2.81 億 | 3.9% | +142,529+38.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,737,412 | $2.69 億 | 3.7% | +318,570+22.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,526,445 | $2.53 億 | 3.5% | +629,524+70.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,264,238 | $2.45 億 | 3.4% | +531,349+30.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 593,910 | $1.85 億 | 2.6% | +162,048+37.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 746,340 | $1.83 億 | 2.5% | +220,539+41.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,049,317 | $1.79 億 | 2.5% | +487,329+86.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 875,840 | $1.47 億 | 2.0% | −100,525−10.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 222,048 | $1.28 億 | 1.8% | +88,341+66.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 27,416 | $1.26 億 | 1.7% | +2,951+12.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,761,459 | $1.25 億 | 1.7% | +961,255+120.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 307,221 | $1.08 億 | 1.5% | −29,959−8.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,281,006 | $9,971 萬 | 1.4% | +246,651+8.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,295,205 | $9,276 萬 | 1.3% | +409,445+46.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,092,005 | $8,730 萬 | 1.2% | −676,895−24.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 978,682 | $8,609 萬 | 1.2% | +183,574+23.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 314,583 | $8,236 萬 | 1.1% | +177,151+128.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 689,413 | $8,236 萬 | 1.1% | +288,339+71.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,734,057 | $7,997 萬 | 1.1% | +1,514,583+124.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 208,759 | $7,651 萬 | 1.1% | −95,748−31.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 667,396 | $7,461 萬 | 1.0% | +352,376+111.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 438,602 | $6,852 萬 | 0.9% | +58,194+15.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 474,224 | $6,773 萬 | 0.9% | +244,927+106.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119,469 | $6,363 萬 | 0.9% | +26,954+29.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 597,814 | $6,278 萬 | 0.9% | −23,763−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 192,833 | $5,823 萬 | 0.8% | −31,649−14.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 91,301 | $5,606 萬 | 0.8% | +42,765+88.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 590,426 | $5,557 萬 | 0.8% | +1,195+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 307,343 | $5,097 萬 | 0.7% | +20,674+7.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 221,041 | $4,949 萬 | 0.7% | +113,917+106.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 510,788 | $4,917 萬 | 0.7% | −288,442−36.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 229,325 | $4,805 萬 | 0.7% | +82,619+56.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 308,576 | $4,627 萬 | 0.6% | +227,242+279.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 262,190 | $4,523 萬 | 0.6% | −165,889−38.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 648,208 | $4,398 萬 | 0.6% | +333,863+106.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 87,248 | $4,321 萬 | 0.6% | +25,758+41.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 116,263 | $4,060 萬 | 0.6% | −69,722−37.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,533,401 | $3,886 萬 | 0.5% | +616,655+67.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 40,079 | $3,793 萬 | 0.5% | −7,178−15.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 127,803 | $3,617 萬 | 0.5% | +19,121+17.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 464,244 | $3,600 萬 | 0.5% | −242,530−34.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 138,133 | $3,580 萬 | 0.5% | −25,177−15.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 393,598 | $3,533 萬 | 0.5% | −28,984−6.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 143,046 | $3,484 萬 | 0.5% | +66,118+85.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 141,162 | $3,270 萬 | 0.5% | +14,934+11.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 297,879 | $3,266 萬 | 0.5% | +183,072+159.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 270,237 | $3,214 萬 | 0.4% | +39,591+17.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 435,627 | $3,174 萬 | 0.4% | +343,027+370.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 311,411 | $3,142 萬 | 0.4% | +183,661+143.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 373,577 | $3,133 萬 | 0.4% | +208,118+125.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 92,644 | $3,131 萬 | 0.4% | +7,241+8.5% | 加碼 | – |
| NYTNew York Times Co | CL A | 580,871 | $2,881 萬 | 0.4% | −423,940−42.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 153,351 | $2,756 萬 | 0.4% | −7,993−5.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 44,681 | $2,634 萬 | 0.4% | +6,089+15.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 416,649 | $2,571 萬 | 0.4% | +64,365+18.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,757 | $2,528 萬 | 0.3% | −28,835−47.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 287,132 | $2,522 萬 | 0.3% | +161,722+129.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,981 | $2,513 萬 | 0.3% | +18,493+62.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 140,304 | $2,394 萬 | 0.3% | −116,479−45.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 95,266 | $2,369 萬 | 0.3% | +11,009+13.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,366 | $2,239 萬 | 0.3% | −39,691−40.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 127,158 | $2,127 萬 | 0.3% | +16,501+14.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 292,878 | $2,103 萬 | 0.3% | +257,220+721.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 122,068 | $2,101 萬 | 0.3% | +19,368+18.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 89,785 | $2,097 萬 | 0.3% | +82,760+1,178.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 298,132 | $2,042 萬 | 0.3% | +8,564+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 282,534 | $2,006 萬 | 0.3% | +42,346+17.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 73,822 | $1,981 萬 | 0.3% | +58,434+379.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,601 | $1,924 萬 | 0.3% | −427−1.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 73,557 | $1,867 萬 | 0.3% | +73,557 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 70,074 | $1,859 萬 | 0.3% | +68,151+3,544.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,626 | $1,714 萬 | 0.2% | −1,588−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 373,025 | $1,708 萬 | 0.2% | +72,912+24.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 342,973 | $1,556 萬 | 0.2% | +21,591+6.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 27,847 | $1,415 萬 | 0.2% | −99−0.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 47,081 | $1,401 萬 | 0.2% | +1,011+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 84,128 | $1,385 萬 | 0.2% | +1,426+1.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 172,482 | $1,367 萬 | 0.2% | +20,184+13.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,571 | $1,360 萬 | 0.2% | −1,471−3.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 31,431 | $1,345 萬 | 0.2% | +26,322+515.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,108 | $1,316 萬 | 0.2% | +58+0.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,508 | $1,270 萬 | 0.2% | +5,459+520.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 117,102 | $1,203 萬 | 0.2% | +715+0.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 72,290 | $1,201 萬 | 0.2% | +1,882+2.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 154,020 | $1,193 萬 | 0.2% | +32,796+27.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 258,035 | $1,142 萬 | 0.2% | −2,625−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,787 | $1,129 萬 | 0.2% | +2,082+2.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 499,153 | $1,106 萬 | 0.2% | +115,543+30.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 111,206 | $1,082 萬 | 0.1% | +22,513+25.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 49,132 | $1,069 萬 | 0.1% | +6,524+15.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 72,469 | $1,056 萬 | 0.1% | −727−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 68,616 | $1,054 萬 | 0.1% | +14,801+27.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 64,525 | $988.6 萬 | 0.1% | −17,793−21.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 31,718 | $968.3 萬 | 0.1% | +1,634+5.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,325 | $964.1 萬 | 0.1% | +14,325 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 123,944 | $962.7 萬 | 0.1% | +22,381+22.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 48,908 | $333.4 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 33,796 | $113.9 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,402 | $52.0 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,000 | $46.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,526 | $44.6 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,980 | $36.4 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 2,000 | $27.2 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,659 | $25.7 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,553 | $23.3 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,359 | $22.2 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 987 | $21.0 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,602 | $20.6 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,230 | $20.6 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,400 | $20.3 萬 | <0.1% | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 12,280 | $1.68 萬 | <0.1% | 歷史 |