LGT Group Foundation
VADUZ N2 · SEC CIK 0001911278
$81.91亿2026Q1 申报市值
283持仓数
45.0%前十大占比 · 第一大 6.6%
13 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$3.67亿
NEE 加仓+$6,014.71万
GOOGL 加仓+$4,218.39万
MTZ 新建仓+$2,611.53万
JNJ 加仓+$2,392.95万
2026Q1 卖出最多 按季末市值估算
TSM 清仓-$3.89亿
LLY 减仓-$8,185.03万
INTU 清仓-$6,426.96万
BAC 减仓-$3,428.35万
GLW 减仓-$2,961.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $81.71万 | 0.01% | 70,442 | -24,514 | -25.8% | -$28.44万 | 减仓 |
| SBUX | STARBUCKS CORP | $83.56万 | 0.01% | 9,327 | -935 | -9.1% | -$8.38万 | 减仓 |
| RTX | RTX CORPORATION | $84.41万 | 0.01% | 4,376 | 38 | 0.9% | $7,330 | 加仓 |
| BAP | CREDICORP LTD | $87.81万 | 0.01% | 2,589 | 638 | 32.7% | $21.64万 | 加仓 |
| WMB | WILLIAMS COS INC | $89.15万 | 0.01% | 12,249 | -2,327 | -16.0% | -$16.94万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $91.00万 | 0.01% | 1,336 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $94.42万 | 0.01% | 8,563 | 1,562 | 22.3% | $17.22万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $95.29万 | 0.01% | 4,690 | -865 | -15.6% | -$17.58万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $96.80万 | 0.01% | 5,306 | 4,053 | 323.5% | $73.94万 | 加仓 |
| COO | COOPER COS INC | $100.17万 | 0.01% | 14,010 | -424 | -2.9% | -$3.03万 | 减仓 |
| UNP | UNION PAC CORP | $108.50万 | 0.01% | 4,472 | -21 | -0.5% | -$5,095 | 减仓 |
| AON | AON PLC | $109.81万 | 0.01% | 3,402 | 2 | 0.1% | $646 | 加仓 |
| EMNT | PIMCO ETF TR | $110.33万 | 0.01% | 11,153 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $113.32万 | 0.01% | 2,388 | 2,388 | — | $113.32万 | 新建仓 |
| VRSN | VERISIGN INC | $116.38万 | 0.01% | 4,686 | -115,003 | -96.1% | -$2,856.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $120.23万 | 0.01% | 19,824 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $120.78万 | 0.01% | 6,339 | -379 | -5.6% | -$7.22万 | 减仓 |
| MO | ALTRIA GROUP INC | $123.01万 | 0.02% | 18,640 | 7,700 | 70.4% | $50.81万 | 加仓 |
| FISV | FISERV INC | $123.54万 | 0.02% | 22,139 | 692 | 3.2% | $3.86万 | 加仓 |
| OMC | OMNICOM GROUP INC | $124.66万 | 0.02% | 16,553 | -6,225 | -27.3% | -$46.88万 | 减仓 |
| HRB | BLOCK H & R INC | $127.26万 | 0.02% | 40,093 | 16,857 | 72.5% | $53.50万 | 加仓 |
| KB | KB FINL GROUP INC | $129.85万 | 0.02% | 13,020 | -249 | -1.9% | -$2.48万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $137.40万 | 0.02% | 30,000 | -7,400 | -19.8% | -$33.89万 | 减仓 |
| LOW | LOWES COS INC | $138.06万 | 0.02% | 5,843 | 34 | 0.6% | $8,034 | 加仓 |
| SLB | SLB LIMITED | $138.80万 | 0.02% | 27,010 | 4,443 | 19.7% | $22.83万 | 加仓 |
| XYZ | BLOCK INC | $140.17万 | 0.02% | 23,291 | 1,982 | 9.3% | $11.93万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $140.95万 | 0.02% | 21,654 | 21,654 | — | $140.95万 | 新建仓 |
| HUBS | HUBSPOT INC | $144.39万 | 0.02% | 5,915 | -281 | -4.5% | -$6.86万 | 减仓 |
| MS | MORGAN STANLEY | $148.15万 | 0.02% | 9,002 | 155 | 1.8% | $2.55万 | 加仓 |
| SRE | SEMPRA | $149.01万 | 0.02% | 15,335 | -1,719 | -10.1% | -$16.70万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $153.65万 | 0.02% | 3,126 | -5,738 | -64.7% | -$282.04万 | 减仓 |
| TJX | TJX COS INC NEW | $154.89万 | 0.02% | 9,699 | -228 | -2.3% | -$3.64万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $158.69万 | 0.02% | 3,808 | -450 | -10.6% | -$18.75万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $161.52万 | 0.02% | 33,111 | 2,879 | 9.5% | $14.04万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $163.37万 | 0.02% | 51,037 | -12,829 | -20.1% | -$41.07万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $171.47万 | 0.02% | 3,840 | -682 | -15.1% | -$30.45万 | 减仓 |
| AMGN | AMGEN INC | $171.84万 | 0.02% | 4,884 | -19 | -0.4% | -$6,685 | 减仓 |
| NTAP | NETAPP INC | $174.47万 | 0.02% | 17,040 | -170,935 | -90.9% | -$1,750.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $177.49万 | 0.02% | 8,307 | -5,476 | -39.7% | -$117.00万 | 减仓 |
| RACE | FERRARI N V | $194.24万 | 0.02% | 5,739 | 1,379 | 31.6% | $46.67万 | 加仓 |
| INTC | INTEL CORP | $194.73万 | 0.02% | 44,127 | -9,484 | -17.7% | -$41.85万 | 减仓 |
| WM | WASTE MGMT INC DEL | $201.76万 | 0.02% | 8,780 | -691 | -7.3% | -$15.88万 | 减仓 |
| VEEV | VEEVA SYS INC | $204.47万 | 0.02% | 11,640 | -127,123 | -91.6% | -$2,233.04万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $205.55万 | 0.03% | 14,052 | 763 | 5.7% | $11.16万 | 加仓 |
| IDXX | IDEXX LABS INC | $217.96万 | 0.03% | 3,879 | 3,068 | 378.3% | $172.39万 | 加仓 |
| TMUS | T-MOBILE US INC | $232.44万 | 0.03% | 11,067 | -1,775 | -13.8% | -$37.28万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $234.16万 | 0.03% | 8,427 | -189 | -2.2% | -$5.25万 | 减仓 |
| RELX | RELX PLC | $245.47万 | 0.03% | 74,048 | 7,834 | 11.8% | $25.97万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $248.87万 | 0.03% | 34,676 | -4,600 | -11.7% | -$33.01万 | 减仓 |
| WDAY | WORKDAY INC | $254.79万 | 0.03% | 19,611 | -85,323 | -81.3% | -$1,108.52万 | 减仓 |
| CPNG | COUPANG INC | $258.28万 | 0.03% | 136,802 | 62,129 | 83.2% | $117.30万 | 加仓 |
| HAL | HALLIBURTON CO | $260.10万 | 0.03% | 66,710 | -9,416 | -12.4% | -$36.71万 | 减仓 |
| RY | ROYAL BK CDA | $260.28万 | 0.03% | 16,098 | 11,153 | 225.5% | $180.33万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $261.76万 | 0.03% | 11,358 | -1,108 | -8.9% | -$25.53万 | 减仓 |
| ADBE | ADOBE INC | $264.62万 | 0.03% | 10,886 | -5,173 | -32.2% | -$125.75万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $265.12万 | 0.03% | 8,765 | -13,985 | -61.5% | -$423.02万 | 减仓 |
| MCO | MOODYS CORP | $266.33万 | 0.03% | 6,105 | -263 | -4.1% | -$11.47万 | 减仓 |
| AZO | AUTOZONE INC | $276.64万 | 0.03% | 819 | -86 | -9.5% | -$29.05万 | 减仓 |
| ALLE | ALLEGION PLC | $285.87万 | 0.03% | 19,676 | -1,268 | -6.1% | -$18.42万 | 减仓 |
| HLN | HALEON PLC | $297.67万 | 0.04% | 297,369 | 22,761 | 8.3% | $22.78万 | 加仓 |
| EFX | EQUIFAX INC | $298.03万 | 0.04% | 16,551 | -78,059 | -82.5% | -$1,405.61万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $298.98万 | 0.04% | 35,079 | 1,682 | 5.0% | $14.34万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $304.40万 | 0.04% | 7,770 | 1,327 | 20.6% | $51.99万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $316.02万 | 0.04% | 6,517 | -37,864 | -85.3% | -$1,836.06万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $319.98万 | 0.04% | 16,137 | 12,950 | 406.3% | $256.79万 | 加仓 |
| RIO | RIO TINTO PLC | $323.00万 | 0.04% | 34,623 | 1,050 | 3.1% | $9.80万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $326.40万 | 0.04% | 13,993 | -2,971 | -17.5% | -$69.30万 | 减仓 |
| T | AT&T INC | $334.47万 | 0.04% | 115,373 | -29,402 | -20.3% | -$85.24万 | 减仓 |
| NDAQ | NASDAQ INC | $336.27万 | 0.04% | 39,612 | -6,458 | -14.0% | -$54.82万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $336.27万 | 0.04% | 41,992 | -4,078 | -8.9% | -$32.66万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $336.58万 | 0.04% | 57,261 | -8,716 | -13.2% | -$51.23万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $353.17万 | 0.04% | 3,945 | -7,261 | -64.8% | -$650.03万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $368.09万 | 0.04% | 39,167 | -16,709 | -29.9% | -$157.03万 | 减仓 |
| NKE | NIKE INC | $398.65万 | 0.05% | 75,473 | -3,823 | -4.8% | -$20.19万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $399.97万 | 0.05% | 18,262 | -3,119 | -14.6% | -$68.31万 | 减仓 |
| DB | DEUTSCHE BK AG | $409.13万 | 0.05% | 137,484 | 2,040 | 1.5% | $6.07万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $422.17万 | 0.05% | 9,728 | -766 | -7.3% | -$33.24万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $443.47万 | 0.05% | 44,772 | -4,102 | -8.4% | -$40.63万 | 减仓 |
| DE | DEERE & CO | $449.18万 | 0.05% | 7,974 | 142 | 1.8% | $8.00万 | 加仓 |
| APP | APPLOVIN CORP | $455.23万 | 0.06% | 11,438 | -5,296 | -31.6% | -$210.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $466.16万 | 0.06% | 24,567 | 2,121 | 9.4% | $40.25万 | 加仓 |
| DDOG | DATADOG INC | $473.64万 | 0.06% | 40,122 | -3,649 | -8.3% | -$43.08万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $475.32万 | 0.06% | 28,960 | -1,612 | -5.3% | -$26.46万 | 减仓 |
| FIX | COMFORT SYS USA INC | $483.20万 | 0.06% | 3,504 | 2,625 | 298.6% | $361.98万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $489.26万 | 0.06% | 308,100 | 308,100 | — | $489.26万 | 新建仓 |
| CRM | SALESFORCE INC | $492.64万 | 0.06% | 26,391 | -26,976 | -50.5% | -$503.56万 | 减仓 |
| HDB | HDFC BANK LTD | $499.87万 | 0.06% | 200,914 | -5,471 | -2.7% | -$13.61万 | 减仓 |
| ECL | ECOLAB INC | $534.30万 | 0.07% | 20,085 | 217 | 1.1% | $5.77万 | 加仓 |
| P | EVERPURE INC | $540.59万 | 0.07% | 91,563 | -4,629 | -4.8% | -$27.33万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $540.82万 | 0.07% | 73,381 | -9,420 | -11.4% | -$69.43万 | 减仓 |
| LOGI | LOGITECH INTL S A | $542.50万 | 0.07% | 59,931 | 3,760 | 6.7% | $34.04万 | 加仓 |
| DHR | DANAHER CORP DEL | $543.32万 | 0.07% | 28,656 | -23,846 | -45.4% | -$452.12万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $548.15万 | 0.07% | 11,583 | -1,919 | -14.2% | -$90.81万 | 减仓 |
| DIS | DISNEY WALT CO | $591.22万 | 0.07% | 61,343 | -9,710 | -13.7% | -$93.58万 | 减仓 |
| QCOM | QUALCOMM INC | $593.19万 | 0.07% | 46,062 | -10,388 | -18.4% | -$133.78万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $598.46万 | 0.07% | 23,883 | -8,604 | -26.5% | -$215.60万 | 减仓 |
| CAT | CATERPILLAR INC | $599.00万 | 0.07% | 8,455 | 6,251 | 283.6% | $442.86万 | 加仓 |
| WELL | WELLTOWER INC | $705.57万 | 0.09% | 35,687 | -19,626 | -35.5% | -$388.03万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $708.35万 | 0.09% | 26,178 | -2,720 | -9.4% | -$73.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $795.67万 | 0.10% | 22,171 | 1,017 | 4.8% | $36.50万 | 加仓 |