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
WAT 加仓+$4,955.93万
AMD 加仓+$2,962.00万
ENB 加仓+$2,610.06万
AAPL 加仓+$2,604.96万
2026Q2 卖出最多 按季末市值估算
AMZN 清仓-$3.53亿
GOOG 清仓-$7,279.65万
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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $857.52万 | 0.10% | 40,244 | 21,982 | 120.4% | $468.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $879.71万 | 0.10% | 17,769 | -4,402 | -19.9% | -$217.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,039.74万 | 0.12% | 89,118 | 75,066 | 534.2% | $875.80万 | 加仓 |
| DDOG | DATADOG INC | $1,045.27万 | 0.12% | 40,147 | 25 | 0.1% | $6,509 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,087.72万 | 0.12% | 606,650 | 298,550 | 96.9% | $535.30万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,239.61万 | 0.14% | 668,973 | 59,276 | 9.7% | $109.84万 | 加仓 |
| D | DOMINION ENERGY INC | $1,241.53万 | 0.14% | 181,802 | 21,506 | 13.4% | $146.86万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,244.19万 | 0.14% | 143,652 | 93,668 | 187.4% | $811.27万 | 重新持有 |
| NET | CLOUDFLARE INC | $1,244.31万 | 0.14% | 50,730 | 7,824 | 18.2% | $191.91万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,262.65万 | 0.14% | 77,193 | 5,804 | 8.1% | $94.94万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,280.81万 | 0.14% | 170,479 | 170,479 | — | $1,280.81万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,284.52万 | 0.15% | 14,970 | -6,925 | -31.6% | -$594.21万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,339.10万 | 0.15% | 44,953 | 181 | 0.4% | $5.39万 | 加仓 |
| O | REALTY INCOME CORP | $1,403.06万 | 0.16% | 226,446 | 22,897 | 11.2% | $141.87万 | 加仓 |
| WMT | WALMART INC | $1,433.43万 | 0.16% | 126,561 | -9,850 | -7.2% | -$111.56万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,440.68万 | 0.16% | 84,806 | -1,039 | -1.2% | -$17.65万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,444.17万 | 0.16% | 60,423 | 60,423 | — | $1,444.17万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,468.19万 | 0.17% | 59,113 | 3,622 | 6.5% | $89.96万 | 加仓 |
| EQIX | EQUINIX INC | $1,471.85万 | 0.17% | 14,120 | -2,477 | -14.9% | -$258.20万 | 减仓 |
| ORCL | ORACLE CORP | $1,508.64万 | 0.17% | 102,944 | 31,474 | 44.0% | $461.25万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,522.36万 | 0.17% | 59,544 | 5,146 | 9.5% | $131.57万 | 加仓 |
| NEM | NEWMONT CORP | $1,525.20万 | 0.17% | 163,298 | 46,476 | 39.8% | $434.09万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,528.38万 | 0.17% | 218,402 | -4,725 | -2.1% | -$33.07万 | 减仓 |
| ASML | ASML HLDG NV | $1,541.42万 | 0.17% | 7,748 | -532 | -6.4% | -$105.84万 | 减仓 |
| CMI | CUMMINS INC | $1,570.63万 | 0.18% | 22,022 | 22,022 | — | $1,570.63万 | 新建仓 |
| NOW | SERVICENOW INC | $1,585.82万 | 0.18% | 159,732 | -33,854 | -17.5% | -$336.10万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,638.19万 | 0.19% | 36,725 | 1,277 | 3.6% | $56.96万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,696.42万 | 0.19% | 53,882 | 2,406 | 4.7% | $75.75万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,782.09万 | 0.20% | 149,482 | 10,492 | 7.5% | $125.08万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,817.17万 | 0.21% | 124,370 | 122,348 | 6,050.8% | $1,787.63万 | 加仓 |
| AMGN | AMGEN INC | $1,953.53万 | 0.22% | 53,947 | 49,063 | 1,004.6% | $1,776.67万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,989.23万 | 0.23% | 469,823 | 62,701 | 15.4% | $265.48万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,990.80万 | 0.23% | 316,552 | 259,291 | 452.8% | $1,630.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,003.05万 | 0.23% | 89,562 | 5,437 | 6.5% | $121.60万 | 加仓 |
| KLAC | KLA CORP | $2,099.66万 | 0.24% | 69,592 | -758 | -1.1% | -$22.87万 | 减仓 |
| TSLA | TESLA INC | $2,107.37万 | 0.24% | 50,104 | -3,430 | -6.4% | -$144.27万 | 减仓 |
| FTNT | FORTINET INC | $2,116.07万 | 0.24% | 137,747 | -157,933 | -53.4% | -$2,426.17万 | 减仓 |
| NFLX | NETFLIX INC. | $2,118.27万 | 0.24% | 296,676 | -10,703 | -3.5% | -$76.42万 | 减仓 |
| EME | EMCOR GROUP INC | $2,224.33万 | 0.25% | 26,803 | 11,536 | 75.6% | $957.35万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,228.75万 | 0.25% | 214,385 | -119,095 | -35.7% | -$1,238.11万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,228.87万 | 0.25% | 181,047 | -3,105 | -1.7% | -$38.23万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,350.93万 | 0.27% | 30,806 | -1,469 | -4.6% | -$112.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,370.76万 | 0.27% | 25,343 | 5,579 | 28.2% | $521.90万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,487.12万 | 0.28% | 113,853 | 5,139 | 4.7% | $112.26万 | 加仓 |
| ADSK | AUTODESK INC | $2,568.17万 | 0.29% | 132,094 | -141,302 | -51.7% | -$2,747.19万 | 减仓 |
| CME | CME GROUP INC | $2,581.02万 | 0.29% | 116,878 | 3,722 | 3.3% | $82.19万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,612.99万 | 0.30% | 451,761 | 16,331 | 3.8% | $94.46万 | 加仓 |
| MRK | MERCK & CO INC | $2,642.19万 | 0.30% | 205,618 | 10,693 | 5.5% | $137.41万 | 加仓 |
| RY | ROYAL BK CDA | $2,806.47万 | 0.32% | 135,667 | 119,569 | 742.8% | $2,473.46万 | 加仓 |
| AME | AMETEK INC | $2,866.94万 | 0.32% | 118,498 | -2,079 | -1.7% | -$50.30万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,916.79万 | 0.33% | 352,951 | -1,636 | -0.5% | -$13.52万 | 减仓 |
| C | CITIGROUP INC | $2,994.28万 | 0.34% | 213,938 | -3,178 | -1.5% | -$44.48万 | 减仓 |
| GE | GE AEROSPACE | $3,057.78万 | 0.35% | 81,818 | -661 | -0.8% | -$24.70万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,215.58万 | 0.36% | 258,404 | -359,127 | -58.2% | -$4,468.98万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,253.02万 | 0.37% | 81,800 | 10,963 | 15.5% | $435.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,320.34万 | 0.38% | 200,310 | 41,406 | 26.1% | $686.35万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,320.79万 | 0.38% | 96,445 | 1,484 | 1.6% | $51.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,397.19万 | 0.38% | 81,736 | 55,558 | 212.2% | $2,309.16万 | 加仓 |
| MTZ | MASTEC INC | $3,549.41万 | 0.40% | 85,310 | 4,141 | 5.1% | $172.29万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,587.93万 | 0.41% | 497,218 | 112,618 | 29.3% | $812.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,597.72万 | 0.41% | 127,937 | 13,445 | 11.7% | $378.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,872.64万 | 0.44% | 217,271 | -75,704 | -25.8% | -$1,349.35万 | 减仓 |
| ENB | ENBRIDGE INC | $3,952.30万 | 0.45% | 729,551 | 481,787 | 194.5% | $2,610.06万 | 加仓 |
| ALC | ALCON AG | $4,217.92万 | 0.48% | 624,452 | -18,229 | -2.8% | -$123.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,390.57万 | 0.50% | 87,743 | 2,801 | 3.3% | $140.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,483.28万 | 0.51% | 573,090 | 317,290 | 124.0% | $2,482.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,564.11万 | 0.52% | 45,128 | -4,526 | -9.1% | -$457.75万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,016.46万 | 0.57% | 168,298 | 61,997 | 58.3% | $1,847.94万 | 加仓 |
| MCD | MCDONALDS CORP | $5,254.88万 | 0.59% | 194,402 | 34,790 | 21.8% | $940.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,420.62万 | 0.61% | 74,974 | -8,865 | -10.6% | -$640.94万 | 减仓 |
| EMR | EMERSON ELEC CO | $5,545.49万 | 0.63% | 387,390 | 45,043 | 13.2% | $644.79万 | 加仓 |
| CSCO | CISCO SYS INC | $5,658.27万 | 0.64% | 481,719 | -195,573 | -28.9% | -$2,297.20万 | 减仓 |
| PFE | PFIZER INC | $5,700.83万 | 0.65% | 2,367,455 | 161,222 | 7.3% | $388.22万 | 加仓 |
| PEP | PEPSICO INC | $5,773.21万 | 0.65% | 426,382 | 41,113 | 10.7% | $556.67万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,801.75万 | 0.66% | 90,834 | -63,666 | -41.2% | -$4,066.47万 | 减仓 |
| FAST | FASTENAL CO | $5,964.94万 | 0.68% | 1,241,920 | 69,079 | 5.9% | $331.79万 | 加仓 |
| CB | CHUBB LIMITED | $6,032.94万 | 0.68% | 177,054 | -25,989 | -12.8% | -$885.55万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6,235.41万 | 0.71% | 182,846 | -36,825 | -16.8% | -$1,255.81万 | 减仓 |
| BLK | BLACKROCK INC | $6,386.87万 | 0.72% | 66,422 | 6,742 | 11.3% | $648.28万 | 加仓 |
| WAT | WATERS CORP | $6,409.58万 | 0.73% | 170,904 | 132,144 | 340.9% | $4,955.93万 | 加仓 |
| BAC | BANK OF AMER CORP | $6,826.44万 | 0.77% | 1,198,041 | 151,504 | 14.5% | $863.27万 | 加仓 |
| OC | OWENS CORNING NEW | $7,369.04万 | 0.83% | 463,578 | 4,053 | 0.9% | $64.43万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,018.80万 | 0.91% | 223,365 | 19,809 | 9.7% | $711.14万 | 加仓 |
| PLD | PROLOGIS INC. | $8,202.49万 | 0.93% | 605,484 | 509 | 0.1% | $6.90万 | 加仓 |
| HD | HOME DEPOT INC | $8,502.41万 | 0.96% | 241,080 | 16,699 | 7.4% | $588.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,650.04万 | 0.98% | 148,905 | 50,989 | 52.1% | $2,962.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $9,358.78万 | 1.06% | 638,215 | -380,160 | -37.3% | -$5,574.67万 | 减仓 |
| V | VISA INC | $1.08亿 | 1.22% | 314,348 | -56,259 | -15.2% | -$1,930.19万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1.08亿 | 1.22% | 3,745,171 | 583,463 | 18.5% | $1,685.62万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.11亿 | 1.25% | 271,677 | 20,872 | 8.3% | $850.03万 | 加仓 |
| ABBV | ABBVIE INC | $1.11亿 | 1.26% | 441,958 | 28,307 | 6.8% | $712.32万 | 加仓 |
| KO | COCA COLA CO | $1.13亿 | 1.28% | 1,389,288 | 28,947 | 2.1% | $235.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.18亿 | 1.33% | 102,080 | -36,764 | -26.5% | -$4,243.63万 | 减仓 |
| — | EXXON MOBIL CORP | $1.21亿 | 1.37% | 885,368 | 79,054 | 9.8% | $1,080.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.34亿 | 1.52% | 527,334 | 29,345 | 5.9% | $745.27万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.60亿 | 1.81% | 2,053,277 | 124,476 | 6.5% | $967.22万 | 加仓 |
| UBS | UBS GROUP AG | $1.62亿 | 1.84% | 3,276,919 | -162,498 | -4.7% | -$805.32万 | 减仓 |
| CRH | CRH PLC | $1.77亿 | 2.01% | 1,655,964 | 32,755 | 2.0% | $350.48万 | 加仓 |
| META | META PLATFORMS INC | $1.95亿 | 2.21% | 346,640 | -1,217 | -0.3% | -$68.55万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.24亿 | 2.53% | 2,548,827 | 125,164 | 5.2% | $1,098.56万 | 加仓 |