LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 290
- 較 2025 年第 1 季 +2
- 總值
- $79.8 億
- 較 2025 年第 1 季 +$7.26 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,537,009 | $7.65 億 | 9.6% | +78,827+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,869,551 | $4.10 億 | 5.1% | −157,191−7.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,382,218 | $3.76 億 | 4.7% | +117,980+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 472,480 | $3.68 億 | 4.6% | +30,092+6.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,760,687 | $3.61 億 | 4.5% | −249,050−12.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,479,988 | $3.35 億 | 4.2% | −46,457−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 515,906 | $2.90 億 | 3.6% | +3,591+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,638,676 | $2.89 億 | 3.6% | −98,736−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 775,301 | $2.25 億 | 2.8% | +28,961+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 729,879 | $2.01 億 | 2.5% | −145,961−16.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 241,942 | $1.79 億 | 2.2% | +19,894+9.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 547,221 | $1.64 億 | 2.0% | −46,689−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 966,138 | $1.54 億 | 1.9% | −83,179−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 349,428 | $1.24 億 | 1.6% | +42,207+13.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,781,546 | $1.24 億 | 1.5% | +20,087+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,713,010 | $1.21 億 | 1.5% | +417,805+32.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17,872 | $1.03 億 | 1.3% | −9,544−34.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,802,268 | $1.01 億 | 1.3% | +68,211+2.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 2,941,343 | $9,958 萬 | 1.2% | −339,663−10.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 315,501 | $9,767 萬 | 1.2% | +918+0.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,032,671 | $9,480 萬 | 1.2% | +53,989+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 177,672 | $9,368 萬 | 1.2% | +165,052+1,307.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,624,464 | $7,687 萬 | 1.0% | −467,541−22.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 200,896 | $7,366 萬 | 0.9% | −7,863−3.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 544,950 | $7,212 萬 | 0.9% | −144,463−21.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 509,542 | $7,007 萬 | 0.9% | +35,318+7.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 657,540 | $6,912 萬 | 0.9% | −9,856−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 355,179 | $6,516 萬 | 0.8% | +92,989+35.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 81,404 | $6,412 萬 | 0.8% | −9,897−10.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 223,590 | $6,163 萬 | 0.8% | +153,516+219.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 333,001 | $5,907 萬 | 0.7% | −105,601−24.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 650,852 | $5,761 萬 | 0.7% | +60,426+10.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 192,766 | $5,585 萬 | 0.7% | −670.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 613,974 | $5,510 萬 | 0.7% | +16,160+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 342,793 | $5,236 萬 | 0.7% | +35,450+11.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 223,926 | $4,900 萬 | 0.6% | +2,885+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,043 | $4,860 萬 | 0.6% | −19,426−16.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 451,705 | $4,775 萬 | 0.6% | −59,083−11.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 84,359 | $4,584 萬 | 0.6% | −2,889−3.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 674,393 | $4,548 萬 | 0.6% | +26,185+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 243,734 | $4,524 萬 | 0.6% | +14,409+6.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,064,958 | $4,473 萬 | 0.6% | +136,470+14.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 41,220 | $4,325 萬 | 0.5% | +1,141+2.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 144,955 | $4,174 萬 | 0.5% | +3,793+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 315,126 | $4,161 萬 | 0.5% | +6,550+2.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 307,135 | $4,095 萬 | 0.5% | +9,256+3.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 146,902 | $3,810 萬 | 0.5% | +3,856+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,561,718 | $3,786 萬 | 0.5% | +28,317+1.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 402,649 | $3,757 萬 | 0.5% | −32,978−7.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 127,833 | $3,692 萬 | 0.5% | +54,276+73.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 132,660 | $3,540 萬 | 0.4% | +4,857+3.8% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 593,996 | $3,325 萬 | 0.4% | +13,125+2.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 308,508 | $3,314 萬 | 0.4% | −2,903−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 403,468 | $3,194 萬 | 0.4% | +9,870+2.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 77,286 | $3,145 萬 | 0.4% | −15,358−16.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 147,420 | $3,061 萬 | 0.4% | −5,931−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 432,204 | $2,999 萬 | 0.4% | +15,555+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 277,510 | $2,992 萬 | 0.4% | +7,273+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 98,706 | $2,910 萬 | 0.4% | +3,440+3.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 37,819 | $2,902 萬 | 0.4% | +30,223+397.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 134,276 | $2,748 萬 | 0.3% | −6,028−4.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 77,700 | $2,668 萬 | 0.3% | −38,563−33.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 83,006 | $2,637 萬 | 0.3% | −55,127−39.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 45,656 | $2,588 萬 | 0.3% | +975+2.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 239,997 | $2,557 萬 | 0.3% | −47,135−16.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 291,192 | $2,479 萬 | 0.3% | +8,658+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 296,088 | $2,372 萬 | 0.3% | +3,210+1.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 123,980 | $2,244 萬 | 0.3% | +1,912+1.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 91,979 | $2,207 萬 | 0.3% | +2,194+2.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 393,163 | $2,068 萬 | 0.3% | +20,138+5.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,948 | $2,051 萬 | 0.3% | −11,809−37.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 142,534 | $2,041 萬 | 0.3% | +15,376+12.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,205 | $1,895 萬 | 0.2% | −1,366−3.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,254 | $1,850 萬 | 0.2% | −347−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,401 | $1,795 萬 | 0.2% | −707−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,417 | $1,714 萬 | 0.2% | −2,370−2.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,387 | $1,669 萬 | 0.2% | −121−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,825 | $1,579 萬 | 0.2% | −17,541−30.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,328 | $1,547 萬 | 0.2% | −5,298−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 352,355 | $1,525 萬 | 0.2% | +9,382+2.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 46,454 | $1,499 萬 | 0.2% | +43,257+1,353.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 27,559 | $1,458 萬 | 0.2% | −4,159−13.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 46,325 | $1,443 萬 | 0.2% | −756−1.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 176,246 | $1,417 萬 | 0.2% | +3,764+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,731 | $1,356 萬 | 0.2% | −24,091−32.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,299 | $1,324 萬 | 0.2% | +14,979+49.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,860 | $1,320 萬 | 0.2% | +14,244+20.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 106,852 | $1,317 萬 | 0.2% | +27,313+34.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 59,432 | $1,314 萬 | 0.2% | +10,300+21.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 174,834 | $1,277 萬 | 0.2% | −123,298−41.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 117,720 | $1,227 萬 | 0.2% | +6,514+5.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 77,718 | $1,212 萬 | 0.2% | −6,410−7.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 58,654 | $1,149 萬 | 0.1% | −3,122−5.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 70,588 | $1,135 萬 | 0.1% | −1,702−2.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 248,291 | $1,127 萬 | 0.1% | −9,744−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 115,188 | $1,126 萬 | 0.1% | +52,168+82.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 499,088 | $1,096 萬 | 0.1% | −650.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 100,712 | $1,030 萬 | 0.1% | −53,308−34.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,760 | $1,011 萬 | 0.1% | +51,823+259.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 64,118 | $985.7 萬 | 0.1% | −407−0.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMMSC Industrial Direct Co Inc | CL A | 123,944 | $962.7 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 3,359 | $619.5 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,045 | $524.6 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 24,786 | $196.7 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 12,169 | $66.8 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,826 | $54.4 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,402 | $47.2 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,248 | $36.4 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,696 | $34.8 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,500 | $34.0 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,481 | $24.5 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,800 | $23.8 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 177 | $23.5 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,804 | $22.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,106 | $21.0 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 992 | $20.4 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 14,770 | $18.6 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 11,200 | $7.00 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 11,246 | $7,647 | <0.1% | 歷史 |