LGT Group Foundation
VADUZ N2 · SEC CIK 0001911278
$88.35亿2026Q2 申报市值
284持仓数
46.2%前十大占比 · 第一大 6.9%
22 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$8,999.55万
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AMD 加仓+$2,962.00万
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2026Q2 卖出最多 按季末市值估算
AMZN 清仓-$3.53亿
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PG 减仓-$5,574.67万
ACN 减仓-$4,468.98万
MU 减仓-$4,243.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HESM | HESS MIDSTREAM LP | $74.49万 | 0.01% | 19,810 | 6,816 | 52.5% | $25.63万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $77.32万 | 0.01% | 10,336 | -11,318 | -52.3% | -$84.67万 | 减仓 |
| PWR | QUANTA SVCS INC | $82.95万 | 0.01% | 1,152 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $83.00万 | 0.01% | 11,397 | -5,156 | -31.1% | -$37.55万 | 减仓 |
| HRB | BLOCK H & R INC | $84.75万 | 0.01% | 22,257 | -17,836 | -44.5% | -$67.92万 | 减仓 |
| RTX | RTX CORPORATION | $88.32万 | 0.01% | 4,655 | 279 | 6.4% | $5.29万 | 加仓 |
| FISV | FISERV INC | $90.47万 | 0.01% | 18,445 | -3,694 | -16.7% | -$18.12万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $90.56万 | 0.01% | 1,710 | 188 | 12.4% | $9.96万 | 加仓 |
| WMB | WILLIAMS COS INC | $90.97万 | 0.01% | 12,237 | -12 | -0.1% | -$892 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $92.07万 | 0.01% | 7,580 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $92.73万 | 0.01% | 8,835 | -4,185 | -32.1% | -$43.93万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $93.96万 | 0.01% | 5,499 | 5,499 | — | $93.96万 | 新建仓 |
| SBUX | STARBUCKS CORP | $94.58万 | 0.01% | 9,255 | -72 | -0.8% | -$7,358 | 减仓 |
| MTH | MERITAGE HOMES CORP | $99.70万 | 0.01% | 11,890 | -184 | -1.5% | -$1.54万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $100.24万 | 0.01% | 1,788 | 589 | 49.1% | $33.02万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $101.24万 | 0.01% | 1,336 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $103.36万 | 0.01% | 11,149 | -4,186 | -27.3% | -$38.81万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $104.00万 | 0.01% | 7,667 | -22,333 | -74.4% | -$302.92万 | 减仓 |
| COO | COOPER COS INC | $104.12万 | 0.01% | 14,519 | 509 | 3.6% | $3.65万 | 加仓 |
| HUBS | HUBSPOT INC | $109.47万 | 0.01% | 5,998 | 83 | 1.4% | $1.51万 | 加仓 |
| B | BARRICK MNG CORP | $110.67万 | 0.01% | 30,128 | 11,231 | 59.4% | $41.26万 | 加仓 |
| EIX | EDISON INTL | $110.93万 | 0.01% | 14,900 | 7,149 | 92.2% | $53.22万 | 加仓 |
| EMNT | PIMCO ETF TR | $110.97万 | 0.01% | 11,216 | 63 | 0.6% | $6,233 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $111.03万 | 0.01% | 19,269 | -555 | -2.8% | -$3.20万 | 减仓 |
| AON | AON PLC | $112.77万 | 0.01% | 3,400 | -2 | -0.1% | -$663 | 减仓 |
| UNP | UNION PAC CORP | $115.55万 | 0.01% | 4,248 | -224 | -5.0% | -$6.09万 | 减仓 |
| LOW | LOWES COS INC | $122.04万 | 0.01% | 5,535 | -308 | -5.3% | -$6.79万 | 减仓 |
| ITT | ITT INC | $123.38万 | 0.01% | 6,239 | -100 | -1.6% | -$1.98万 | 减仓 |
| SLB | SLB LIMITED | $123.43万 | 0.01% | 26,550 | -460 | -1.7% | -$2.14万 | 减仓 |
| RACE | FERRARI N V | $124.46万 | 0.01% | 3,343 | -2,396 | -41.7% | -$89.20万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $124.60万 | 0.01% | 30,488 | -2,623 | -7.9% | -$10.72万 | 减仓 |
| BAP | CREDICORP LTD | $126.69万 | 0.01% | 3,252 | 663 | 25.6% | $25.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $137.32万 | 0.02% | 2,739 | -387 | -12.4% | -$19.40万 | 减仓 |
| HAL | HALLIBURTON CO | $138.13万 | 0.02% | 40,687 | -26,023 | -39.0% | -$88.35万 | 减仓 |
| TJX | TJX COS INC NEW | $145.85万 | 0.02% | 9,627 | -72 | -0.7% | -$1.09万 | 减仓 |
| XYZ | BLOCK INC | $154.67万 | 0.02% | 20,351 | -2,940 | -12.6% | -$22.34万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $173.20万 | 0.02% | 50,941 | -96 | -0.2% | -$3,264 | 减仓 |
| ADBE | ADOBE INC | $178.47万 | 0.02% | 8,705 | -2,181 | -20.0% | -$44.71万 | 减仓 |
| TMUS | T-MOBILE US INC | $181.42万 | 0.02% | 10,816 | -251 | -2.3% | -$4.21万 | 减仓 |
| MS | MORGAN STANLEY | $182.41万 | 0.02% | 8,726 | -276 | -3.1% | -$5.77万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $187.22万 | 0.02% | 3,769 | -71 | -1.8% | -$3.53万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $188.01万 | 0.02% | 23,814 | -10,862 | -31.3% | -$85.76万 | 减仓 |
| MO | ALTRIA GROUP INC | $191.46万 | 0.02% | 26,610 | 7,970 | 42.8% | $57.34万 | 加仓 |
| T | AT&T INC | $191.75万 | 0.02% | 92,635 | -22,738 | -19.7% | -$47.07万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $192.04万 | 0.02% | 3,910 | 102 | 2.7% | $5.01万 | 加仓 |
| IDXX | IDEXX LABS INC | $193.62万 | 0.02% | 3,678 | -201 | -5.2% | -$10.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $194.69万 | 0.02% | 8,735 | -45 | -0.5% | -$1.00万 | 减仓 |
| VEEV | VEEVA SYS INC | $204.07万 | 0.02% | 11,499 | -141 | -1.2% | -$2.50万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $204.38万 | 0.02% | 4,670 | 2,282 | 95.6% | $99.87万 | 加仓 |
| ZTS | ZOETIS INC | $213.20万 | 0.02% | 29,669 | -38,419 | -56.4% | -$276.08万 | 减仓 |
| RELX | RELX PLC | $218.73万 | 0.02% | 69,066 | -4,982 | -6.7% | -$15.78万 | 减仓 |
| NTAP | NETAPP INC | $221.46万 | 0.03% | 14,310 | -2,730 | -16.0% | -$42.25万 | 减仓 |
| NKE | NIKE INC | $236.58万 | 0.03% | 57,632 | -17,841 | -23.6% | -$73.24万 | 减仓 |
| CPNG | COUPANG INC | $239.54万 | 0.03% | 137,906 | 1,104 | 0.8% | $1.92万 | 加仓 |
| ALLE | ALLEGION PLC | $241.63万 | 0.03% | 17,199 | -2,477 | -12.6% | -$34.80万 | 减仓 |
| EFX | EQUIFAX INC | $249.75万 | 0.03% | 15,735 | -816 | -4.9% | -$12.95万 | 减仓 |
| MCO | MOODYS CORP | $263.06万 | 0.03% | 5,808 | -297 | -4.9% | -$13.45万 | 减仓 |
| APH | AMPHENOL CORP | $263.99万 | 0.03% | 14,972 | 12,760 | 576.9% | $224.98万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $266.28万 | 0.03% | 9,904 | -1,454 | -12.8% | -$39.09万 | 减仓 |
| AZO | AUTOZONE INC | $269.74万 | 0.03% | 844 | 25 | 3.1% | $7.99万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $273.69万 | 0.03% | 11,532 | -2,461 | -17.6% | -$58.41万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $274.61万 | 0.03% | 5,981 | -536 | -8.2% | -$24.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $276.96万 | 0.03% | 8,188 | -577 | -6.6% | -$19.52万 | 减仓 |
| HLN | HALEON PLC | $286.69万 | 0.03% | 307,275 | 9,906 | 3.3% | $9.24万 | 加仓 |
| NDAQ | NASDAQ INC | $305.42万 | 0.03% | 38,749 | -863 | -2.2% | -$6.80万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $311.90万 | 0.04% | 34,020 | -1,059 | -3.0% | -$9.71万 | 减仓 |
| CRM | SALESFORCE INC | $314.21万 | 0.04% | 20,057 | -6,334 | -24.0% | -$99.23万 | 减仓 |
| INTC | INTEL CORP | $314.50万 | 0.04% | 22,524 | -21,603 | -49.0% | -$301.64万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $318.01万 | 0.04% | 8,473 | 46 | 0.5% | $1.73万 | 加仓 |
| RIO | RIO TINTO PLC | $340.67万 | 0.04% | 35,886 | 1,263 | 3.6% | $11.99万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $348.93万 | 0.04% | 38,260 | 26,073 | 213.9% | $237.79万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $360.54万 | 0.04% | 3,686 | -259 | -6.6% | -$25.33万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $383.08万 | 0.04% | 16,890 | 753 | 4.7% | $17.08万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $387.40万 | 0.04% | 41,986 | 2,819 | 7.2% | $26.01万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $398.10万 | 0.05% | 9,187 | 880 | 10.6% | $38.13万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $412.43万 | 0.05% | 45,592 | 3,600 | 8.6% | $32.57万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $418.43万 | 0.05% | 23,307 | -1,260 | -5.1% | -$22.62万 | 减仓 |
| ACWI | ISHARES TR | $425.39万 | 0.05% | 27,100 | 27,100 | — | $425.39万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $432.27万 | 0.05% | 11,087 | -496 | -4.3% | -$19.34万 | 减仓 |
| DB | DEUTSCHE BK AG | $457.48万 | 0.05% | 135,451 | -2,033 | -1.5% | -$6.87万 | 减仓 |
| DE | DEERE & CO | $514.57万 | 0.06% | 8,112 | 138 | 1.7% | $8.75万 | 加仓 |
| DIS | DISNEY WALT CO | $538.50万 | 0.06% | 55,948 | -5,395 | -8.8% | -$51.93万 | 减仓 |
| HDB | HDFC BANK LTD | $538.91万 | 0.06% | 208,636 | 7,722 | 3.8% | $19.95万 | 加仓 |
| LOGI | LOGITECH INTL S A | $540.84万 | 0.06% | 57,721 | -2,210 | -3.7% | -$20.71万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $545.57万 | 0.06% | 13,137 | 3,409 | 35.0% | $141.57万 | 加仓 |
| QCOM | QUALCOMM INC | $547.64万 | 0.06% | 29,636 | -16,426 | -35.7% | -$303.54万 | 减仓 |
| DHR | DANAHER CORP DEL | $557.78万 | 0.06% | 29,283 | 627 | 2.2% | $11.94万 | 加仓 |
| APP | APPLOVIN CORP | $582.21万 | 0.07% | 11,300 | -138 | -1.2% | -$7.11万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $596.62万 | 0.07% | 17,819 | -6,064 | -25.4% | -$203.03万 | 减仓 |
| ECL | ECOLAB INC | $606.67万 | 0.07% | 21,775 | 1,690 | 8.4% | $47.09万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $627.44万 | 0.07% | 75,124 | 1,743 | 2.4% | $14.56万 | 加仓 |
| FIX | COMFORT SYS USA INC | $640.37万 | 0.07% | 3,231 | -273 | -7.8% | -$54.11万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $640.60万 | 0.07% | 172,505 | 172,505 | — | $640.60万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $670.19万 | 0.08% | 6,945 | -825 | -10.6% | -$79.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $732.06万 | 0.08% | 16,967 | -11,993 | -41.4% | -$517.45万 | 减仓 |
| P | EVERPURE INC | $734.02万 | 0.08% | 93,161 | 1,598 | 1.7% | $12.59万 | 加仓 |
| ABNB | AIRBNB INC | $761.92万 | 0.09% | 53,244 | -103,258 | -66.0% | -$1,477.62万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $767.21万 | 0.09% | 68,270 | -20,254 | -22.9% | -$227.61万 | 减仓 |
| WELL | WELLTOWER INC | $782.32万 | 0.09% | 34,468 | -1,219 | -3.4% | -$27.67万 | 减仓 |
| XYL | XYLEM INC | $848.35万 | 0.10% | 71,766 | -1,740 | -2.4% | -$20.57万 | 减仓 |