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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 4,248 | $115.5 萬 | <0.1% | −224−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,535 | $122.0 萬 | <0.1% | −308−5.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 6,239 | $123.4 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 26,550 | $123.4 萬 | <0.1% | −460−1.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,343 | $124.5 萬 | <0.1% | −2,396−41.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 30,488 | $124.6 萬 | <0.1% | −2,623−7.9% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 3,252 | $126.7 萬 | <0.1% | +663+25.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,739 | $137.3 萬 | <0.1% | −387−12.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 40,687 | $138.1 萬 | <0.1% | −26,023−39.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,627 | $145.8 萬 | <0.1% | −72−0.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,351 | $154.7 萬 | <0.1% | −2,940−12.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50,941 | $173.2 萬 | <0.1% | −96−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,705 | $178.5 萬 | <0.1% | −2,181−20.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,816 | $181.4 萬 | <0.1% | −251−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,726 | $182.4 萬 | <0.1% | −276−3.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,769 | $187.2 萬 | <0.1% | −71−1.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 23,814 | $188.0 萬 | <0.1% | −10,862−31.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,610 | $191.5 萬 | <0.1% | +7,970+42.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 92,635 | $191.8 萬 | <0.1% | −22,738−19.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,910 | $192.0 萬 | <0.1% | +102+2.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,678 | $193.6 萬 | <0.1% | −201−5.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,735 | $194.7 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,499 | $204.1 萬 | <0.1% | −141−1.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,670 | $204.4 萬 | <0.1% | +2,282+95.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,669 | $213.2 萬 | <0.1% | −38,419−56.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 69,066 | $218.7 萬 | <0.1% | −4,982−6.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,310 | $221.5 萬 | <0.1% | −2,730−16.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 57,632 | $236.6 萬 | <0.1% | −17,841−23.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 137,906 | $239.5 萬 | <0.1% | +1,104+0.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 17,199 | $241.6 萬 | <0.1% | −2,477−12.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 15,735 | $249.7 萬 | <0.1% | −816−4.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,808 | $263.1 萬 | <0.1% | −297−4.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,972 | $264.0 萬 | <0.1% | +14,972 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,904 | $266.3 萬 | <0.1% | −1,454−12.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 844 | $269.7 萬 | <0.1% | +25+3.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 11,532 | $273.7 萬 | <0.1% | −2,461−17.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,981 | $274.6 萬 | <0.1% | −536−8.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,188 | $277.0 萬 | <0.1% | −577−6.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 307,275 | $286.7 萬 | <0.1% | +9,906+3.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 38,749 | $305.4 萬 | <0.1% | −863−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 34,020 | $311.9 萬 | <0.1% | −1,059−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,057 | $314.2 萬 | <0.1% | −6,334−24.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,524 | $314.5 萬 | <0.1% | −21,603−49.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,473 | $318.0 萬 | <0.1% | +46+0.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 35,886 | $340.7 萬 | <0.1% | +1,263+3.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 38,260 | $348.9 萬 | <0.1% | +26,073+213.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,686 | $360.5 萬 | <0.1% | −259−6.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 16,890 | $383.1 萬 | <0.1% | +753+4.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,986 | $387.4 萬 | <0.1% | +2,819+7.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,187 | $398.1 萬 | <0.1% | +880+10.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 45,592 | $412.4 萬 | <0.1% | +3,600+8.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,307 | $418.4 萬 | <0.1% | −1,260−5.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27,100 | $425.4 萬 | <0.1% | +27,100 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 11,087 | $432.3 萬 | <0.1% | −496−4.3% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 135,451 | $457.5 萬 | 0.1% | −2,033−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,112 | $514.6 萬 | 0.1% | +138+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,948 | $538.5 萬 | 0.1% | −5,395−8.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 208,636 | $538.9 萬 | 0.1% | +7,722+3.8% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 57,721 | $540.8 萬 | 0.1% | −2,210−3.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,137 | $545.6 萬 | 0.1% | +3,409+35.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,636 | $547.6 萬 | 0.1% | −16,426−35.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,283 | $557.8 萬 | 0.1% | +627+2.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,300 | $582.2 萬 | 0.1% | −138−1.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 17,819 | $596.6 萬 | 0.1% | −6,064−25.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,775 | $606.7 萬 | 0.1% | +1,690+8.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 75,124 | $627.4 萬 | 0.1% | +1,743+2.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,231 | $640.4 萬 | 0.1% | −273−7.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 172,505 | $640.6 萬 | 0.1% | +172,505 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,945 | $670.2 萬 | 0.1% | −825−10.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,967 | $732.1 萬 | 0.1% | −11,993−41.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 93,161 | $734.0 萬 | 0.1% | +1,598+1.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 53,244 | $761.9 萬 | 0.1% | −103,258−66.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 68,270 | $767.2 萬 | 0.1% | −20,254−22.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 34,468 | $782.3 萬 | 0.1% | −1,219−3.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 71,766 | $848.3 萬 | 0.1% | −1,740−2.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 40,244 | $857.5 萬 | 0.1% | +21,982+120.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,769 | $879.7 萬 | 0.1% | −4,402−19.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 89,118 | $1,040 萬 | 0.1% | +75,066+534.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 40,147 | $1,045 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 606,650 | $1,088 萬 | 0.1% | +298,550+96.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 668,973 | $1,240 萬 | 0.1% | +59,276+9.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 181,802 | $1,242 萬 | 0.1% | +21,506+13.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 143,652 | $1,244 萬 | 0.1% | +143,652 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 50,730 | $1,244 萬 | 0.1% | +7,824+18.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 77,193 | $1,263 萬 | 0.1% | +5,804+8.1% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 170,479 | $1,281 萬 | 0.1% | +170,479 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 14,970 | $1,285 萬 | 0.1% | −6,925−31.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 44,953 | $1,339 萬 | 0.2% | +181+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 226,446 | $1,403 萬 | 0.2% | +22,897+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 126,561 | $1,433 萬 | 0.2% | −9,850−7.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 84,806 | $1,441 萬 | 0.2% | −1,039−1.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 60,423 | $1,444 萬 | 0.2% | +60,423 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 59,113 | $1,468 萬 | 0.2% | +3,622+6.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,120 | $1,472 萬 | 0.2% | −2,477−14.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,944 | $1,509 萬 | 0.2% | +31,474+44.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 59,544 | $1,522 萬 | 0.2% | +5,146+9.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 163,298 | $1,525 萬 | 0.2% | +46,476+39.8% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 218,402 | $1,528 萬 | 0.2% | −4,725−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,748 | $1,541 萬 | 0.2% | −532−6.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 22,022 | $1,571 萬 | 0.2% | +22,022 | 新進 | 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 |