LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 284
- 較 2025 年第 2 季 −6
- 總值
- $87.3 億
- 較 2025 年第 2 季 +$7.49 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,527,371 | $7.94 億 | 9.1% | −9,638−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,468,311 | $4.62 億 | 5.3% | +86,093+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,765,195 | $4.51 億 | 5.2% | +4,508+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 502,883 | $4.15 億 | 4.8% | +30,403+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,836,285 | $4.05 億 | 4.6% | −33,266−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,394,273 | $4.02 億 | 4.6% | −85,715−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,591,154 | $3.90 億 | 4.5% | −47,522−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 498,599 | $2.86 億 | 3.3% | −17,307−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 824,279 | $2.56 億 | 2.9% | +48,978+6.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 695,291 | $2.32 億 | 2.7% | −34,588−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 322,908 | $2.32 億 | 2.7% | +80,966+33.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,666,972 | $2.00 億 | 2.3% | +634,301+61.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,007,461 | $1.54 億 | 1.8% | +41,323+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,766,844 | $1.39 億 | 1.6% | −14,702−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 382,649 | $1.33 億 | 1.5% | +33,221+9.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,244,463 | $1.31 億 | 1.5% | +303,120+10.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 521,997 | $1.27 億 | 1.5% | −25,224−4.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 223,776 | $1.08 億 | 1.2% | +46,104+25.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,595,156 | $1.07 億 | 1.2% | −117,854−6.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,978,570 | $9,886 萬 | 1.1% | +176,302+6.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17,750 | $9,497 萬 | 1.1% | −122−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 290,939 | $9,186 萬 | 1.1% | −24,562−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,610,544 | $8,162 萬 | 0.9% | −13,920−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 323,655 | $7,947 萬 | 0.9% | −9,346−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 319,356 | $7,804 萬 | 0.9% | +75,622+31.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 189,797 | $7,535 萬 | 0.9% | −11,099−5.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 507,006 | $7,164 萬 | 0.8% | −2,536−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 609,425 | $7,099 萬 | 0.8% | −48,115−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 369,852 | $6,881 萬 | 0.8% | +27,059+7.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 650,591 | $6,211 萬 | 0.7% | +36,617+6.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 232,321 | $6,176 萬 | 0.7% | +8,731+3.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 470,704 | $5,758 萬 | 0.7% | −74,246−13.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 83,919 | $5,702 萬 | 0.7% | +2,515+3.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 209,585 | $5,689 萬 | 0.7% | −14,341−6.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 200,889 | $5,653 萬 | 0.6% | +8,123+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,985,137 | $5,402 萬 | 0.6% | +423,419+27.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,119,012 | $5,340 萬 | 0.6% | +54,054+5.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 46,590 | $5,316 萬 | 0.6% | +5,370+13.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 676,563 | $5,049 萬 | 0.6% | +25,711+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 327,654 | $4,690 萬 | 0.5% | +12,528+4.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 703,480 | $4,444 萬 | 0.5% | +29,087+4.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 211,194 | $4,367 萬 | 0.5% | +76,918+57.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 148,757 | $4,362 萬 | 0.5% | +3,802+2.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 262,887 | $4,276 萬 | 0.5% | −92,292−26.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 317,373 | $4,164 萬 | 0.5% | +10,238+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,176 | $4,144 萬 | 0.5% | −16,867−16.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 368,537 | $4,127 萬 | 0.5% | +91,027+32.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 84,506 | $3,702 萬 | 0.4% | +147+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 380,382 | $3,675 萬 | 0.4% | −22,267−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 78,129 | $3,590 萬 | 0.4% | −4,877−5.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 418,889 | $3,568 萬 | 0.4% | −32,816−7.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 129,749 | $3,567 萬 | 0.4% | +1,916+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 135,568 | $3,341 萬 | 0.4% | +2,908+2.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 47,037 | $3,296 萬 | 0.4% | +9,218+24.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 105,845 | $3,181 萬 | 0.4% | +60,546+133.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 449,325 | $3,089 萬 | 0.4% | +17,121+4.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 308,688 | $3,047 萬 | 0.3% | +17,496+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 104,334 | $2,989 萬 | 0.3% | +5,628+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 331,240 | $2,985 萬 | 0.3% | −72,228−17.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 304,892 | $2,922 萬 | 0.3% | −3,616−1.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 343,090 | $2,864 萬 | 0.3% | +166,844+94.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,552 | $2,636 萬 | 0.3% | +20,464+156.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 76,522 | $2,611 萬 | 0.3% | −1,178−1.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 313,564 | $2,606 萬 | 0.3% | −79,599−20.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 300,897 | $2,433 萬 | 0.3% | +4,809+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 83,006 | $2,399 萬 | 0.3% | +4,589+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 152,177 | $2,352 萬 | 0.3% | +9,643+6.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 125,021 | $2,343 萬 | 0.3% | +1,041+0.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 100,481 | $2,333 萬 | 0.3% | +8,502+9.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 175,517 | $2,292 萬 | 0.3% | +134,760+330.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 45,714 | $2,276 萬 | 0.3% | +58+0.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 188,885 | $2,238 萬 | 0.3% | −51,112−21.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 86,354 | $2,192 萬 | 0.3% | −60,548−41.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 367,464 | $2,046 萬 | 0.2% | −226,532−38.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 108,621 | $1,959 萬 | 0.2% | −38,799−26.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 54,694 | $1,919 萬 | 0.2% | +8,240+17.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,333 | $1,867 萬 | 0.2% | +128+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,573 | $1,824 萬 | 0.2% | +319+1.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 26,949 | $1,634 萬 | 0.2% | −610−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 364,992 | $1,600 萬 | 0.2% | +12,637+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,401 | $1,569 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,134 | $1,563 萬 | 0.2% | −2,814−14.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 75,950 | $1,468 萬 | 0.2% | +16,518+27.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 456,942 | $1,414 萬 | 0.2% | +427,703+1,462.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,262 | $1,363 萬 | 0.2% | −125−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 73,377 | $1,337 萬 | 0.2% | −33,475−31.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 71,463 | $1,327 萬 | 0.2% | +875+1.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 86,658 | $1,294 萬 | 0.1% | −14,054−14.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 147,879 | $1,271 萬 | 0.1% | +14,724+11.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 252,068 | $1,252 萬 | 0.1% | +3,777+1.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 109,718 | $1,225 萬 | 0.1% | +19,658+21.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 51,663 | $1,218 萬 | 0.1% | +1,932+3.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 198,970 | $1,203 萬 | 0.1% | +43,083+27.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 126,125 | $1,194 萬 | 0.1% | +8,405+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 115,277 | $1,175 萬 | 0.1% | +89+0.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,529 | $1,164 萬 | 0.1% | +526+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,548 | $1,140 萬 | 0.1% | −24,780−31.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 60,943 | $1,093 萬 | 0.1% | −3,175−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 65,838 | $1,033 萬 | 0.1% | −5,922−8.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 508,911 | $1,024 萬 | 0.1% | +9,823+2.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 176,960 | $180.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,531 | $95.3 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 5,596 | $77.5 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 7,783 | $65.6 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 13,484 | $61.1 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,500 | $42.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,500 | $36.6 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 4,400 | $34.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,383 | $34.1 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 4,971 | $29.0 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,910 | $26.7 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,860 | $26.0 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 960 | $25.8 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 3,372 | $25.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,225 | $20.3 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 5,648 | $20.2 萬 | <0.1% | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 11,000 | $4.11 萬 | <0.1% | 歷史 |