LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 283
- 較 2025 年第 4 季 −7
- 總值
- $81.9 億
- 較 2025 年第 4 季 −$9.83 億 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,454,074 | $5.38 億 | 6.6% | −71,214−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,704,701 | $4.90 億 | 6.0% | +146,696+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,685,696 | $4.28 億 | 5.2% | −78,598−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,358,161 | $4.11 億 | 5.0% | −42,188−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 399,693 | $3.68 億 | 4.5% | −88,990−18.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,890,121 | $3.67 億 | 4.5% | +1,871,583+10,095.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,693,321 | $3.53 億 | 4.3% | −68,573−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 915,260 | $2.69 億 | 3.3% | +66,131+7.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 474,944 | $2.37 億 | 2.9% | −18,292−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,423,663 | $2.25 億 | 2.7% | +647,579+36.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 347,857 | $1.99 億 | 2.4% | +19,370+5.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 1,928,801 | $1.80 億 | 2.2% | −131,874−6.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 556,211 | $1.72 億 | 2.1% | −57,071−9.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,623,209 | $1.71 億 | 2.1% | +10,560+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,018,375 | $1.47 億 | 1.8% | −886−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 806,314 | $1.37 億 | 1.7% | +122,827+18.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,439,417 | $1.32 億 | 1.6% | −232,985−6.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 617,531 | $1.22 億 | 1.5% | −21,146−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 497,989 | $1.22 億 | 1.5% | +97,895+24.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 370,607 | $1.12 億 | 1.4% | −3,090−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 250,805 | $1.07 億 | 1.3% | −270−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,360,341 | $1.03 億 | 1.3% | −146,109−9.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,161,708 | $9,523 萬 | 1.2% | +100,419+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 413,651 | $8,996 萬 | 1.1% | +89,567+27.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 604,975 | $7,997 萬 | 1.0% | +10,951+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 224,381 | $7,380 萬 | 0.9% | +8,533+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 253,770 | $7,280 萬 | 0.9% | −41,601−14.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 203,043 | $6,618 萬 | 0.8% | +2,894+1.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 273,396 | $6,545 萬 | 0.8% | −14,971−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,206,233 | $6,195 萬 | 0.8% | +216,923+10.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 385,269 | $5,983 萬 | 0.7% | +59,611+18.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 59,680 | $5,739 萬 | 0.7% | +4,370+7.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,172,841 | $5,442 萬 | 0.7% | +40,440+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 677,292 | $5,255 萬 | 0.6% | +189,799+38.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 203,556 | $5,102 萬 | 0.6% | −1,531−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,046,537 | $5,102 萬 | 0.6% | −703,251−40.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 459,525 | $4,973 萬 | 0.6% | −51,141−10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 159,612 | $4,961 萬 | 0.6% | +50,173+45.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,719 | $4,934 萬 | 0.6% | −6,773−36.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 642,681 | $4,764 萬 | 0.6% | −293,180−31.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 138,844 | $4,691 萬 | 0.6% | +64,266+86.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 342,347 | $4,485 萬 | 0.5% | +22,630+7.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 333,480 | $4,402 萬 | 0.5% | +23,882+7.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,654 | $4,201 萬 | 0.5% | +12,922+35.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 154,500 | $4,179 萬 | 0.5% | −9,349−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,942 | $4,070 萬 | 0.5% | +181+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 219,671 | $3,522 萬 | 0.4% | −10,988−4.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 113,156 | $3,342 萬 | 0.4% | −8,395−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 158,904 | $3,288 萬 | 0.4% | +3,486+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70,837 | $3,266 萬 | 0.4% | +7,479+11.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 94,961 | $3,044 萬 | 0.4% | −2,164−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 307,379 | $2,955 萬 | 0.4% | −13,539−4.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 184,152 | $2,896 萬 | 0.4% | −72,592−28.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 83,839 | $2,866 萬 | 0.3% | +45,354+117.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 354,587 | $2,823 萬 | 0.3% | +11,719+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 114,492 | $2,775 萬 | 0.3% | +9,238+8.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 384,600 | $2,766 萬 | 0.3% | −91,414−19.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 81,169 | $2,612 萬 | 0.3% | +81,169 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 120,577 | $2,585 萬 | 0.3% | −1,872−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 435,430 | $2,510 萬 | 0.3% | −265,650−37.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 217,116 | $2,462 萬 | 0.3% | −36,798−14.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 295,680 | $2,416 萬 | 0.3% | −10,675−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 194,925 | $2,345 萬 | 0.3% | −139,511−41.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 82,479 | $2,341 萬 | 0.3% | +53,654+186.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 255,800 | $2,217 萬 | 0.3% | +180,388+239.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 108,714 | $2,155 萬 | 0.3% | −6,203−5.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 106,301 | $2,064 萬 | 0.3% | +948+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 407,122 | $2,044 萬 | 0.2% | +40,118+10.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 193,586 | $2,024 萬 | 0.2% | +36,493+23.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 97,916 | $1,992 萬 | 0.2% | +63,700+186.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,534 | $1,990 萬 | 0.2% | −19,433−26.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 156,502 | $1,976 萬 | 0.2% | −37,588−19.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,764 | $1,969 萬 | 0.2% | +16,445+495.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 312,602 | $1,962 萬 | 0.2% | −1,172−0.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 223,127 | $1,868 萬 | 0.2% | −121,036−35.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 136,411 | $1,695 萬 | 0.2% | +10,847+8.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,476 | $1,691 萬 | 0.2% | +39,450+328.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,597 | $1,627 萬 | 0.2% | +5,730+52.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 84,125 | $1,569 萬 | 0.2% | +12,496+17.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 55,491 | $1,550 萬 | 0.2% | +281+0.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 21,895 | $1,539 萬 | 0.2% | −21,600−49.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 138,990 | $1,431 萬 | 0.2% | −37,277−21.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 490,751 | $1,409 萬 | 0.2% | +24,916+5.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 35,448 | $1,405 萬 | 0.2% | +33,218+1,489.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 247,764 | $1,342 萬 | 0.2% | −4,426−1.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 54,398 | $1,328 萬 | 0.2% | +1,614+3.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 83,922 | $1,326 萬 | 0.2% | −39,922−32.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 93,793 | $1,275 萬 | 0.2% | −217,805−69.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 116,822 | $1,265 萬 | 0.2% | −70,990−37.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,275 | $1,260 萬 | 0.2% | −4,623−12.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 203,549 | $1,245 萬 | 0.2% | +3,146+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71,389 | $1,232 萬 | 0.2% | −4,596−6.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 88,524 | $1,162 萬 | 0.1% | −46,412−34.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 38,760 | $1,154 萬 | 0.1% | +21,605+125.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15,267 | $1,127 萬 | 0.1% | +1,772+13.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 609,697 | $1,099 萬 | 0.1% | +91,348+17.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,280 | $1,094 萬 | 0.1% | −2,025−19.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 85,845 | $1,054 萬 | 0.1% | −21,670−20.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,470 | $1,051 萬 | 0.1% | −13,455−15.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,035 | $1,036 萬 | 0.1% | −609−8.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,297,554 | $3.89 億 | 4.2% | 歷史 |
| INTUIntuit Inc. | Stock | 95,942 | $6,427 萬 | 0.7% | 歷史 |
| CSGPCostar Group, Inc. | COM | 347,732 | $2,360 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 10,796 | $2,182 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 25,188 | $1,662 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 49,984 | $370.9 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 3,790 | $313.6 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,693 | $254.1 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 40,322 | $185.8 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 8,000 | $174.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,716 | $143.9 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 13,985 | $115.0 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 8,628 | $89.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,115 | $77.5 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,212 | $30.1 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,180 | $24.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,092 | $22.8 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 880 | $21.7 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 939 | $21.1 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 586 | $20.4 萬 | <0.1% | 歷史 |