LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 290
- 較 2025 年第 3 季 +6
- 總值
- $91.7 億
- 較 2025 年第 3 季 +$4.46 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,525,288 | $7.44 億 | 8.1% | −2,083−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 488,683 | $5.28 億 | 5.8% | −14,200−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,558,005 | $4.89 億 | 5.3% | −33,149−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,764,294 | $4.82 億 | 5.3% | −901−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,400,349 | $4.50 億 | 4.9% | −67,962−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,761,894 | $4.10 億 | 4.5% | −74,391−4.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,297,554 | $3.89 億 | 4.2% | −96,719−6.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 493,236 | $2.85 億 | 3.1% | −5,363−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 849,129 | $2.75 億 | 3.0% | +24,850+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 328,487 | $2.19 億 | 2.4% | +5,579+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 613,282 | $2.15 億 | 2.3% | −82,009−11.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,612,649 | $2.03 億 | 2.2% | −54,323−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 638,677 | $1.72 億 | 1.9% | +116,680+22.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,672,402 | $1.71 億 | 1.9% | +427,939+13.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,019,261 | $1.47 億 | 1.6% | +11,800+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,776,084 | $1.43 億 | 1.6% | +9,240+0.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,060,675 | $1.36 億 | 1.5% | +2,024,433+5,585.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 251,075 | $1.32 億 | 1.4% | +27,299+12.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 373,697 | $1.32 億 | 1.4% | −8,952−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,506,450 | $1.06 億 | 1.2% | −88,706−5.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,061,289 | $1.04 億 | 1.1% | +82,719+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,492 | $1.00 億 | 1.1% | +742+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,749,788 | $9,673 萬 | 1.1% | +139,244+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 295,371 | $9,291 萬 | 1.0% | −28,284−8.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 288,367 | $8,638 萬 | 0.9% | −2,572−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 400,094 | $8,278 萬 | 0.9% | +30,242+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 683,487 | $8,270 萬 | 0.9% | +314,950+85.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 594,024 | $7,664 萬 | 0.8% | −15,401−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 215,848 | $7,476 萬 | 0.8% | +26,051+13.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 935,861 | $7,463 萬 | 0.8% | +259,298+38.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 324,084 | $7,446 萬 | 0.8% | +4,728+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 95,942 | $6,427 萬 | 0.7% | +12,023+14.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 200,149 | $6,287 萬 | 0.7% | −740−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 55,310 | $5,992 萬 | 0.7% | +8,720+18.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 510,666 | $5,778 萬 | 0.6% | +3,660+0.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 205,087 | $5,678 萬 | 0.6% | −4,498−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,989,310 | $4,971 萬 | 0.5% | +4,173+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 325,658 | $4,695 萬 | 0.5% | −1,996−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,132,401 | $4,628 萬 | 0.5% | +13,389+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 319,717 | $4,325 萬 | 0.5% | +2,344+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 230,659 | $4,310 萬 | 0.5% | +19,465+9.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,761 | $4,269 萬 | 0.5% | +1,585+1.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 256,744 | $4,189 萬 | 0.5% | −6,143−2.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 476,014 | $3,909 萬 | 0.4% | +95,632+25.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 701,080 | $3,843 萬 | 0.4% | −2,400−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 487,493 | $3,774 萬 | 0.4% | +38,168+8.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 63,358 | $3,628 萬 | 0.4% | −21,148−25.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 334,436 | $3,547 萬 | 0.4% | +3,196+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 109,439 | $3,371 萬 | 0.4% | +3,594+3.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 121,551 | $3,353 萬 | 0.4% | −110,770−47.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 72,967 | $3,316 萬 | 0.4% | −5,162−6.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,732 | $3,249 萬 | 0.4% | +3,180+9.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 342,868 | $3,234 萬 | 0.4% | +41,971+13.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 105,254 | $3,179 萬 | 0.3% | +920+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 97,125 | $3,168 萬 | 0.3% | +20,603+26.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 138,763 | $3,117 萬 | 0.3% | −9,994−6.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 313,774 | $3,013 萬 | 0.3% | +8,882+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 320,918 | $3,010 萬 | 0.3% | +186,908+139.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 253,914 | $2,976 萬 | 0.3% | −54,774−17.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 119,689 | $2,943 萬 | 0.3% | −10,060−7.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 309,598 | $2,913 萬 | 0.3% | −340,993−52.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 163,849 | $2,885 萬 | 0.3% | −11,668−6.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 311,598 | $2,769 萬 | 0.3% | −1,966−0.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 194,090 | $2,657 萬 | 0.3% | −276,614−58.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 114,917 | $2,643 萬 | 0.3% | −20,651−15.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 44,381 | $2,559 萬 | 0.3% | −2,656−5.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 122,449 | $2,535 萬 | 0.3% | −2,572−2.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 306,355 | $2,460 萬 | 0.3% | −112,534−26.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 157,093 | $2,423 萬 | 0.3% | +71,423+83.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NYTNew York Times Co | CL A | 344,163 | $2,401 萬 | 0.3% | −23,301−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 155,418 | $2,367 萬 | 0.3% | +3,241+2.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 347,732 | $2,360 萬 | 0.3% | +4,642+1.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 123,844 | $2,286 萬 | 0.2% | +123,844 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 104,934 | $2,276 萬 | 0.2% | +4,453+4.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 74,578 | $2,182 萬 | 0.2% | +1,201+1.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 10,796 | $2,182 萬 | 0.2% | +4,534+72.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 94,610 | $2,089 萬 | 0.2% | +8,256+9.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 187,975 | $2,038 萬 | 0.2% | −910−0.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 55,210 | $1,972 萬 | 0.2% | +516+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 187,812 | $1,913 萬 | 0.2% | +39,933+27.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 105,353 | $1,848 萬 | 0.2% | −3,268−3.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,898 | $1,755 萬 | 0.2% | −435−1.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 176,267 | $1,748 萬 | 0.2% | +50,142+39.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 84,925 | $1,675 萬 | 0.2% | +1,919+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 25,188 | $1,662 萬 | 0.2% | −1,761−6.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 43,495 | $1,614 萬 | 0.2% | +12,629+40.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 134,936 | $1,600 萬 | 0.2% | +25,218+23.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 367,004 | $1,494 萬 | 0.2% | +2,012+0.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 107,515 | $1,424 萬 | 0.2% | +20,857+24.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,367 | $1,419 萬 | 0.2% | +1,704+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 125,564 | $1,405 萬 | 0.2% | +10,287+8.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 465,835 | $1,396 萬 | 0.2% | +8,893+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 75,985 | $1,343 萬 | 0.1% | +350.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 71,629 | $1,338 萬 | 0.1% | +166+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,502 | $1,211 萬 | 0.1% | −1,046−2.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 252,190 | $1,209 萬 | 0.1% | +1220.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,734 | $1,161 萬 | 0.1% | +205+1.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 200,403 | $1,143 萬 | 0.1% | +1,433+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,305 | $1,105 萬 | 0.1% | +2,719+35.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 77,943 | $1,072 萬 | 0.1% | +15,927+25.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 16,911 | $389.9 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,598 | $274.4 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 31,007 | $114.8 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 20,610 | $112.3 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 3,302 | $41.0 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,030 | $40.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,690 | $30.4 萬 | <0.1% | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 25,690 | $27.2 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 3,600 | $24.3 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,152 | $23.5 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,975 | $23.0 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 5,500 | $22.7 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 8,000 | $21.9 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,000 | $21.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,680 | $20.7 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,750 | $18.2 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 11,600 | $13.8 萬 | <0.1% | 歷史 |