LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 284
- 較 2026 年第 1 季 +1
- 總值
- $88.4 億
- 較 2026 年第 1 季 +$6.44 億 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,712,544 | $6.12 億 | 6.9% | +7,843+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,482,457 | $5.53 億 | 6.3% | +28,383+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,775,721 | $5.14 億 | 5.8% | +90,025+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,487,067 | $4.98 億 | 5.6% | +128,906+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 399,659 | $4.79 億 | 5.4% | −340.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,980,315 | $3.70 億 | 4.2% | +90,194+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 794,452 | $3.00 億 | 3.4% | +238,241+42.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 907,653 | $2.97 億 | 3.4% | −7,607−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 464,762 | $2.39 億 | 2.7% | −10,182−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,548,827 | $2.24 億 | 2.5% | +125,164+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 346,640 | $1.95 億 | 2.2% | −1,217−0.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,655,964 | $1.77 億 | 2.0% | +32,755+2.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,276,919 | $1.62 億 | 1.8% | −162,498−4.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,053,277 | $1.60 億 | 1.8% | +124,476+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 527,334 | $1.34 億 | 1.5% | +29,345+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 885,368 | $1.21 億 | 1.4% | +79,054+9.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 102,080 | $1.18 億 | 1.3% | −36,764−26.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,389,288 | $1.13 億 | 1.3% | +28,947+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 441,958 | $1.11 億 | 1.3% | +28,307+6.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 271,677 | $1.11 億 | 1.3% | +20,872+8.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,745,171 | $1.08 億 | 1.2% | +583,463+18.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 314,348 | $1.08 億 | 1.2% | −56,259−15.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 638,215 | $9,359 萬 | 1.1% | −380,160−37.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 148,905 | $8,650 萬 | 1.0% | +50,989+52.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 241,080 | $8,502 萬 | 1.0% | +16,699+7.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 605,484 | $8,202 萬 | 0.9% | +509+0.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 223,365 | $8,019 萬 | 0.9% | +19,809+9.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 463,578 | $7,369 萬 | 0.8% | +4,053+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,198,041 | $6,826 萬 | 0.8% | +151,504+14.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 170,904 | $6,410 萬 | 0.7% | +132,144+340.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 66,422 | $6,387 萬 | 0.7% | +6,742+11.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 182,846 | $6,235 萬 | 0.7% | −36,825−16.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 177,054 | $6,033 萬 | 0.7% | −25,989−12.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 1,241,920 | $5,965 萬 | 0.7% | +69,079+5.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 90,834 | $5,802 萬 | 0.7% | −63,666−41.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 426,382 | $5,773 萬 | 0.7% | +41,113+10.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,367,455 | $5,701 萬 | 0.6% | +161,222+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 481,719 | $5,658 萬 | 0.6% | −195,573−28.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 387,390 | $5,545 萬 | 0.6% | +45,043+13.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 74,974 | $5,421 萬 | 0.6% | −8,865−10.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 194,402 | $5,255 萬 | 0.6% | +34,790+21.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 168,298 | $5,016 萬 | 0.6% | +61,997+58.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45,128 | $4,564 萬 | 0.5% | −4,526−9.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 573,090 | $4,483 萬 | 0.5% | +317,290+124.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,743 | $4,391 萬 | 0.5% | +2,801+3.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 624,452 | $4,218 萬 | 0.5% | −18,229−2.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 729,551 | $3,952 萬 | 0.4% | +481,787+194.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 217,271 | $3,873 萬 | 0.4% | −75,704−25.8% | 減碼依 25 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 127,937 | $3,598 萬 | 0.4% | +13,445+11.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 497,218 | $3,588 萬 | 0.4% | +112,618+29.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 85,310 | $3,549 萬 | 0.4% | +4,141+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 81,736 | $3,397 萬 | 0.4% | +55,558+212.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 96,445 | $3,321 萬 | 0.4% | +1,484+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 200,310 | $3,320 萬 | 0.4% | +41,406+26.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 81,800 | $3,253 萬 | 0.4% | +10,963+15.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 258,404 | $3,216 萬 | 0.4% | −359,127−58.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 81,818 | $3,058 萬 | 0.3% | −661−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 213,938 | $2,994 萬 | 0.3% | −3,178−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 352,951 | $2,917 萬 | 0.3% | −1,636−0.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 118,498 | $2,867 萬 | 0.3% | −2,079−1.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 135,667 | $2,806 萬 | 0.3% | +119,569+742.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,618 | $2,642 萬 | 0.3% | +10,693+5.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 451,761 | $2,613 萬 | 0.3% | +16,331+3.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 116,878 | $2,581 萬 | 0.3% | +3,722+3.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 132,094 | $2,568 萬 | 0.3% | −141,302−51.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 113,853 | $2,487 萬 | 0.3% | +5,139+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,343 | $2,371 萬 | 0.3% | +5,579+28.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,806 | $2,351 萬 | 0.3% | −1,469−4.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 181,047 | $2,229 萬 | 0.3% | −3,105−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 214,385 | $2,229 萬 | 0.3% | −119,095−35.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 26,803 | $2,224 萬 | 0.3% | +11,536+75.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 296,676 | $2,118 萬 | 0.2% | −10,703−3.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 137,747 | $2,116 萬 | 0.2% | −157,933−53.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,104 | $2,107 萬 | 0.2% | −3,430−6.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 69,592 | $2,100 萬 | 0.2% | −758−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 89,562 | $2,003 萬 | 0.2% | +5,437+6.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 316,552 | $1,991 萬 | 0.2% | +259,291+452.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 469,823 | $1,989 萬 | 0.2% | +62,701+15.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 53,947 | $1,954 萬 | 0.2% | +49,063+1,004.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 124,370 | $1,817 萬 | 0.2% | +122,348+6,050.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 149,482 | $1,782 萬 | 0.2% | +10,492+7.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 53,882 | $1,696 萬 | 0.2% | +2,406+4.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 36,725 | $1,638 萬 | 0.2% | +1,277+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 159,732 | $1,586 萬 | 0.2% | −33,854−17.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 22,022 | $1,571 萬 | 0.2% | +22,022 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 7,748 | $1,541 萬 | 0.2% | −532−6.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 218,402 | $1,528 萬 | 0.2% | −4,725−2.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 163,298 | $1,525 萬 | 0.2% | +46,476+39.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 59,544 | $1,522 萬 | 0.2% | +5,146+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,944 | $1,509 萬 | 0.2% | +31,474+44.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,120 | $1,472 萬 | 0.2% | −2,477−14.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 59,113 | $1,468 萬 | 0.2% | +3,622+6.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 60,423 | $1,444 萬 | 0.2% | +60,423 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 84,806 | $1,441 萬 | 0.2% | −1,039−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 126,561 | $1,433 萬 | 0.2% | −9,850−7.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 226,446 | $1,403 萬 | 0.2% | +22,897+11.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 44,953 | $1,339 萬 | 0.2% | +181+0.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 14,970 | $1,285 萬 | 0.1% | −6,925−31.6% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 170,479 | $1,281 萬 | 0.1% | +170,479 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 77,193 | $1,263 萬 | 0.1% | +5,804+8.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（25 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,693,321 | $3.53 億 | 4.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 253,770 | $7,280 萬 | 0.9% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 83,922 | $1,326 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 93,793 | $1,275 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 8,455 | $599.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 19,611 | $254.8 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 4,686 | $116.4 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 8,563 | $94.4 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,793 | $79.9 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 2,555 | $60.9 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 5,970 | $35.4 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,558 | $33.7 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,947 | $33.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 14,190 | $31.9 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,993 | $31.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 17,160 | $28.8 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,711 | $27.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 750 | $26.5 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 19,598 | $25.0 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,400 | $24.5 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,272 | $24.1 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 4,700 | $23.6 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,769 | $20.6 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 379 | $20.4 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 39,400 | $5.32 萬 | <0.1% | 歷史 |