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 |
|---|---|---|---|---|---|---|---|
| SBETSharplink, Inc. | COM NEW | 14,720 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 74,255 | $15.6 萬 | <0.1% | +40,170+117.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,814 | $20.1 萬 | <0.1% | −792−22.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,600 | $20.2 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 306 | $20.4 萬 | <0.1% | +306 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 522 | $20.7 萬 | <0.1% | +522 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,898 | $20.8 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,800 | $21.1 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 1,716 | $21.8 萬 | <0.1% | +1,716 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 20,894 | $22.1 萬 | <0.1% | +20,894 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,688 | $22.2 萬 | <0.1% | +3,688 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 21,170 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 58,160 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,000 | $23.7 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,327 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,256 | $24.3 萬 | <0.1% | −103−7.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,565 | $24.4 萬 | <0.1% | −127−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,940 | $24.5 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,500 | $24.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,527 | $25.3 萬 | <0.1% | −143−5.4% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,524 | $25.3 萬 | <0.1% | +3,524 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 984 | $25.9 萬 | <0.1% | +984 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 763 | $27.0 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,000 | $27.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 11,065 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 2,530 | $29.4 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 21,345 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,301 | $31.1 萬 | <0.1% | +7,301 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,770 | $31.2 萬 | <0.1% | −439−10.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,776 | $31.5 萬 | <0.1% | +5,776 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 54,600 | $31.6 萬 | <0.1% | −8,875−14.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,181 | $31.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,075 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 143,880 | $32.4 萬 | <0.1% | +52,790+58.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,500 | $32.4 萬 | <0.1% | −400−13.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,521 | $34.1 萬 | <0.1% | −3,169−67.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 10,375 | $34.5 萬 | <0.1% | −1,815−14.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,634 | $34.7 萬 | <0.1% | +274+11.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,076 | $35.2 萬 | <0.1% | −2,280−20.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,867 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 7,400 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,125 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,304 | $35.9 萬 | <0.1% | +8,304 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,126 | $35.9 萬 | <0.1% | −229−9.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,185 | $36.2 萬 | <0.1% | −565−15.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,000 | $36.7 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,612 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,747 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,849 | $37.1 萬 | <0.1% | −3,457−65.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,394 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 291 | $38.8 萬 | <0.1% | +107+58.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 918 | $39.1 萬 | <0.1% | −292−24.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,883 | $40.2 萬 | <0.1% | −585−13.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 18,303 | $40.8 萬 | <0.1% | +1,548+9.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,947 | $41.7 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,744 | $42.6 萬 | <0.1% | −300−9.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,885 | $46.2 萬 | <0.1% | −2,608−30.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,801 | $46.7 萬 | <0.1% | +208+8.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,800 | $47.5 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,730 | $48.9 萬 | <0.1% | +7,730 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,300 | $49.2 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,905 | $50.8 萬 | <0.1% | −300,697−96.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,340 | $51.3 萬 | <0.1% | −800−13.0% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 9,958 | $51.7 萬 | <0.1% | +3,426+52.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 63,723 | $52.1 萬 | <0.1% | +23,570+58.7% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,750 | $55.2 萬 | <0.1% | +5,885+121.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,347 | $55.4 萬 | <0.1% | −835−26.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,447 | $60.3 萬 | <0.1% | −52−3.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,003 | $60.6 萬 | <0.1% | +2,511+168.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,411 | $63.0 萬 | <0.1% | −1,690−20.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,545 | $65.7 萬 | <0.1% | +589+14.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 63,854 | $67.7 萬 | <0.1% | −6,588−9.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,417 | $70.9 萬 | <0.1% | −62−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,182 | $74.1 萬 | <0.1% | −460,569−93.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,850 | $74.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 19,810 | $74.5 萬 | <0.1% | +6,816+52.5% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 10,336 | $77.3 萬 | <0.1% | −11,318−52.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,152 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,397 | $83.0 萬 | <0.1% | −5,156−31.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 22,257 | $84.8 萬 | <0.1% | −17,836−44.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,655 | $88.3 萬 | <0.1% | +279+6.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,445 | $90.5 萬 | <0.1% | −3,694−16.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,710 | $90.6 萬 | <0.1% | +188+12.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,237 | $91.0 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,580 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 8,835 | $92.7 萬 | <0.1% | −4,185−32.1% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,499 | $94.0 萬 | <0.1% | +5,499 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,255 | $94.6 萬 | <0.1% | −72−0.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 11,890 | $99.7 萬 | <0.1% | −184−1.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,788 | $100.2 萬 | <0.1% | +589+49.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,336 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 11,149 | $103.4 萬 | <0.1% | −4,186−27.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 7,667 | $104.0 萬 | <0.1% | −2,333−23.3% | 減碼依 1 比 3 拆股換算 | 歷史 |
| COOCooper Companies, Inc. | COM | 14,519 | $104.1 萬 | <0.1% | +509+3.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,998 | $109.5 萬 | <0.1% | +83+1.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 30,128 | $110.7 萬 | <0.1% | +11,231+59.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,900 | $110.9 萬 | <0.1% | +7,149+92.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 11,216 | $111.0 萬 | <0.1% | +63+0.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,269 | $111.0 萬 | <0.1% | −555−2.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,400 | $112.8 萬 | <0.1% | −2−0.1% | 減碼 | 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 |