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 |
|---|---|---|---|---|---|---|---|
| XBIOXenetic Biosciences, Inc. | COM | 11,000 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 34,085 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 40,000 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 11,600 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,750 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 17,972 | $18.6 萬 | <0.1% | +3,437+23.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,565 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,648 | $20.2 萬 | <0.1% | +5,648 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,225 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 824 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,500 | $20.6 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 25,690 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,357 | $21.4 萬 | <0.1% | −1,033−43.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,800 | $21.5 萬 | <0.1% | −500−21.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,680 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,560 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,400 | $22.3 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,585 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,865 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,940 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,389 | $23.8 萬 | <0.1% | +4,389 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,133 | $24.2 萬 | <0.1% | +4,133 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,075 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 3,372 | $25.1 萬 | <0.1% | +3,372 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,558 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 960 | $25.8 萬 | <0.1% | +960 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 2,860 | $26.0 萬 | <0.1% | −6,492−69.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,152 | $26.3 萬 | <0.1% | +30,152 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,910 | $26.7 萬 | <0.1% | −15,223−72.0% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 91,090 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,000 | $28.4 萬 | <0.1% | −640−24.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,971 | $29.0 萬 | <0.1% | +43+0.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,800 | $29.1 萬 | <0.1% | −378−4.1% | 減碼 | 歷史 |
| KKellanova | Stock | 3,690 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 1,414 | $31.6 萬 | <0.1% | −137−8.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 20,279 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 21,345 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,383 | $34.1 萬 | <0.1% | +262+8.4% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 4,400 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 14,900 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,750 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 124,590 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,500 | $36.6 萬 | <0.1% | −8,879−71.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,842 | $38.2 萬 | <0.1% | −208−6.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,670 | $38.8 萬 | <0.1% | +142+5.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 21,170 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,070 | $40.9 萬 | <0.1% | +116+5.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,755 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,500 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,600 | $42.9 萬 | <0.1% | −1,270−26.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,150 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 17,165 | $44.3 萬 | <0.1% | −16,976−49.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,356 | $45.6 萬 | <0.1% | −1,210−26.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 854 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,366 | $46.1 萬 | <0.1% | −80−1.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,329 | $46.3 萬 | <0.1% | −588−15.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,481 | $47.0 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,335 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,306 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,473 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,518 | $54.5 萬 | <0.1% | +5,518 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 4,163 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 12,647 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,493 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,370 | $57.7 萬 | <0.1% | −325−3.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,556 | $60.5 萬 | <0.1% | −551−26.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,300 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 13,484 | $61.1 萬 | <0.1% | −771−5.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,165 | $62.5 萬 | <0.1% | +56+5.0% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 7,783 | $65.6 萬 | <0.1% | −1,684−17.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,101 | $65.9 萬 | <0.1% | −136−6.1% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 43,552 | $68.9 萬 | <0.1% | +2,634+6.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,748 | $69.3 萬 | <0.1% | +508+12.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 14,907 | $69.8 萬 | <0.1% | −618−4.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,289 | $72.5 萬 | <0.1% | −3,262−26.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 878 | $72.7 萬 | <0.1% | +878 | 新進 | 歷史 |
| HESHess Corp | Stock | 5,596 | $77.5 萬 | <0.1% | −3,539−38.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,592 | $79.9 萬 | <0.1% | −2,503−49.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 27,201 | $81.5 萬 | <0.1% | +27,201 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 8,754 | $85.8 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,760 | $86.4 萬 | <0.1% | −602−4.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,784 | $90.7 萬 | <0.1% | +40+2.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,531 | $95.3 萬 | <0.1% | +5,531 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 29,087 | $98.3 萬 | <0.1% | −23,338−44.5% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5,840 | $98.6 萬 | <0.1% | +5,840 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 29,239 | $104.4 萬 | <0.1% | −1,408−4.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 6,985 | $109.5 萬 | <0.1% | −2,857−29.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,484 | $113.7 萬 | <0.1% | −361,093−96.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,833 | $114.7 萬 | <0.1% | +7,833 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,175 | $114.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 29,451 | $116.8 萬 | <0.1% | −1,689−5.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,068 | $117.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,758 | $120.5 萬 | <0.1% | −74−0.8% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,657 | $121.1 萬 | <0.1% | +9,142+165.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,262 | $121.1 萬 | <0.1% | −136−2.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,400 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,739 | $121.9 萬 | <0.1% | −649−19.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,771 | $122.4 萬 | <0.1% | −25,076−90.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,094 | $126.2 萬 | <0.1% | +400+10.8% | 加碼 | 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 |