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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,266 | $126.8 萬 | <0.1% | −2,544−43.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 42,342 | $128.2 萬 | <0.1% | +3,017+7.7% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 18,891 | $128.4 萬 | <0.1% | −911−4.6% | 減碼 | 歷史 |
| SRESempra | Stock | 16,994 | $128.8 萬 | <0.1% | −2,756−14.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 63,632 | $129.7 萬 | <0.1% | −3,206−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,154 | $129.7 萬 | <0.1% | +252+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,031 | $129.8 萬 | <0.1% | −2,561−8.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 18,258 | $140.6 萬 | <0.1% | −9,807−34.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,716 | $145.8 萬 | <0.1% | +34,716 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 22,311 | $149.4 萬 | <0.1% | −14,518−39.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 34,432 | $153.9 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 40,322 | $154.6 萬 | <0.1% | +40,322 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 28,289 | $155.3 萬 | <0.1% | −11,032−28.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,711 | $156.0 萬 | <0.1% | −1,825−33.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 100,060 | $158.9 萬 | <0.1% | −1,671−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,691 | $158.9 萬 | <0.1% | −190−3.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 23,788 | $161.6 萬 | <0.1% | −8,777−27.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,340 | $164.3 萬 | <0.1% | +286+1.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,441 | $165.1 萬 | <0.1% | −70,826−86.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,182 | $172.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,402 | $180.6 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 176,960 | $180.9 萬 | <0.1% | +176,960 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 10,937 | $188.6 萬 | <0.1% | +5,101+87.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,016 | $193.4 萬 | <0.1% | +16,974+187.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 26,935 | $193.8 萬 | <0.1% | +2,311+9.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,132 | $202.8 萬 | <0.1% | −27,299−86.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 36,102 | $221.6 萬 | <0.1% | +534+1.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 67,422 | $226.8 萬 | <0.1% | −1,769−2.6% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 8,000 | $228.6 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 10,016 | $229.2 萬 | <0.1% | −938−8.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,836 | $238.9 萬 | <0.1% | −7,312−36.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,175 | $251.9 萬 | <0.1% | −675−7.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,777 | $252.2 萬 | <0.1% | −19,041−58.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,986 | $254.7 萬 | <0.1% | +13,986 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 40,757 | $260.8 萬 | <0.1% | −2,285−5.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,651 | $267.5 萬 | <0.1% | −10,674−74.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,684 | $282.0 萬 | <0.1% | −1,498−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,095 | $306.4 萬 | <0.1% | −1,084−25.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,348 | $318.0 萬 | <0.1% | −2,082−13.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,826 | $324.3 萬 | <0.1% | −332−5.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 23,085 | $332.7 萬 | <0.1% | −1,620−6.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,540 | $349.9 萬 | <0.1% | −1,947−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,836 | $358.3 萬 | <0.1% | +5,669+179.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,006 | $373.5 萬 | <0.1% | −84−7.7% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 130,008 | $380.0 萬 | <0.1% | −4,227−3.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 48,101 | $381.4 萬 | <0.1% | +48,101 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 17,594 | $383.1 萬 | <0.1% | −1,575−8.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 43,891 | $392.5 萬 | <0.1% | −7,642−14.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 51,181 | $400.3 萬 | 0.1% | −5,188−9.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 142,270 | $411.7 萬 | 0.1% | −11,429−7.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,972 | $417.1 萬 | 0.1% | −1,151−16.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 49,064 | $446.0 萬 | 0.1% | −13,154−21.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 40,163 | $515.7 萬 | 0.1% | −1,910−4.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 89,893 | $517.6 萬 | 0.1% | −5,124−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,011 | $540.5 萬 | 0.1% | −3,749−5.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,697 | $541.9 萬 | 0.1% | −1,320−8.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,401 | $542.2 萬 | 0.1% | −161−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 77,875 | $553.2 萬 | 0.1% | −5,254−6.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,739 | $553.6 萬 | 0.1% | −4,732−16.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 20,683 | $557.3 萬 | 0.1% | +1,091+5.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,003 | $560.2 萬 | 0.1% | −1,608−9.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 22,930 | $565.5 萬 | 0.1% | −6,461−22.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 42,514 | $571.1 萬 | 0.1% | −4,836−10.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 16,822 | $587.2 萬 | 0.1% | +626+3.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 77,614 | $595.1 萬 | 0.1% | −4,105−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,463 | $598.1 萬 | 0.1% | −342−4.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 65,816 | $600.5 萬 | 0.1% | +1,613+2.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,837 | $605.2 萬 | 0.1% | −1,747−11.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,695 | $625.6 萬 | 0.1% | +2,987+34.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,455 | $630.4 萬 | 0.1% | −2,813−14.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 75,126 | $676.7 萬 | 0.1% | +275+0.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 121,161 | $680.3 萬 | 0.1% | −20,563−14.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,047 | $703.3 萬 | 0.1% | +4,451+25.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 54,894 | $710.1 萬 | 0.1% | +1,195+2.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,115 | $726.9 萬 | 0.1% | −1,077−11.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 95,909 | $742.3 萬 | 0.1% | −728−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,063 | $766.1 萬 | 0.1% | +23,063 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 133,155 | $775.8 萬 | 0.1% | −9,556−6.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 90,060 | $810.4 萬 | 0.1% | −6,837−7.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,237 | $814.4 萬 | 0.1% | −2,609−13.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 50,564 | $839.9 萬 | 0.1% | −21,905−30.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,617 | $861.6 萬 | 0.1% | −20,364−42.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,811 | $861.9 萬 | 0.1% | −262−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 201,970 | $875.5 萬 | 0.1% | +141,352+233.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,139 | $878.7 萬 | 0.1% | −8,600−20.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 53,995 | $893.8 萬 | 0.1% | +950+1.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 155,887 | $898.1 萬 | 0.1% | +1,589+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,088 | $926.3 萬 | 0.1% | −265−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 67,684 | $960.4 萬 | 0.1% | −49,418−42.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 77,846 | $965.4 萬 | 0.1% | +1,894+2.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 64,118 | $985.7 萬 | 0.1% | −407−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,760 | $1,011 萬 | 0.1% | +51,823+259.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 100,712 | $1,030 萬 | 0.1% | −53,308−34.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 499,088 | $1,096 萬 | 0.1% | −650.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 115,188 | $1,126 萬 | 0.1% | +52,168+82.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 248,291 | $1,127 萬 | 0.1% | −9,744−3.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 70,588 | $1,135 萬 | 0.1% | −1,702−2.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 58,654 | $1,149 萬 | 0.1% | −3,122−5.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 77,718 | $1,212 萬 | 0.2% | −6,410−7.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 117,720 | $1,227 萬 | 0.2% | +6,514+5.9% | 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 |