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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5.38亿 | 6.57% | 1,454,074 | -71,214 | -4.7% | -$2,636.13万 | 减仓 |
| GOOGL | ALPHABET INC | $4.90亿 | 5.98% | 1,704,701 | 146,696 | 9.4% | $4,218.39万 | 加仓 |
| AAPL | APPLE INC | $4.28亿 | 5.22% | 1,685,696 | -78,598 | -4.5% | -$1,994.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.11亿 | 5.02% | 2,358,161 | -42,188 | -1.8% | -$735.76万 | 减仓 |
| LLY | ELI LILLY & CO | $3.68亿 | 4.49% | 399,693 | -88,990 | -18.2% | -$8,185.03万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3.67亿 | 4.48% | 1,890,121 | 1,890,121 | — | $3.67亿 | 新建仓 |
| AMZN | AMAZON COM INC | $3.53亿 | 4.31% | 1,693,321 | -68,573 | -3.9% | -$1,428.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.69亿 | 3.29% | 915,260 | 66,131 | 7.8% | $1,945.31万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.37亿 | 2.90% | 474,944 | -18,292 | -3.7% | -$913.98万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.25亿 | 2.75% | 2,423,663 | 647,579 | 36.5% | $6,014.71万 | 加仓 |
| META | META PLATFORMS INC | $1.99亿 | 2.43% | 347,857 | 19,370 | 5.9% | $1,108.22万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.80亿 | 2.20% | 1,928,801 | -131,874 | -6.4% | -$1,233.09万 | 减仓 |
| AVGO | BROADCOM INC | $1.72亿 | 2.10% | 556,211 | -57,071 | -9.3% | -$1,766.40万 | 减仓 |
| CRH | CRH PLC | $1.71亿 | 2.08% | 1,623,209 | 10,560 | 0.7% | $111.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.47亿 | 1.80% | 1,018,375 | -886 | -0.1% | -$12.80万 | 减仓 |
| — | EXXON MOBIL CORP | $1.37亿 | 1.67% | 806,314 | 122,827 | 18.0% | $2,083.88万 | 加仓 |
| UBS | UBS GROUP AG | $1.32亿 | 1.61% | 3,439,417 | -232,985 | -6.3% | -$895.65万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.22亿 | 1.49% | 617,531 | -21,146 | -3.3% | -$419.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.22亿 | 1.49% | 497,989 | 97,895 | 24.5% | $2,392.95万 | 加仓 |
| V | VISA INC | $1.12亿 | 1.37% | 370,607 | -3,090 | -0.8% | -$93.39万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.07亿 | 1.30% | 250,805 | -270 | -0.1% | -$11.48万 | 减仓 |
| KO | COCA COLA CO | $1.03亿 | 1.26% | 1,360,341 | -146,109 | -9.7% | -$1,111.16万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $9,523.06万 | 1.16% | 3,161,708 | 100,419 | 3.3% | $302.46万 | 加仓 |
| ABBV | ABBVIE INC | $8,996.50万 | 1.10% | 413,651 | 89,567 | 27.6% | $1,947.99万 | 加仓 |
| PLD | PROLOGIS INC. | $7,996.56万 | 0.98% | 604,975 | 10,951 | 1.8% | $144.75万 | 加仓 |
| HD | HOME DEPOT INC | $7,379.67万 | 0.90% | 224,381 | 8,533 | 4.0% | $280.64万 | 加仓 |
| GOOG | ALPHABET INC | $7,279.65万 | 0.89% | 253,770 | -41,601 | -14.1% | -$1,193.37万 | 减仓 |
| CB | CHUBB LTD SWITZ | $6,617.78万 | 0.81% | 203,043 | 2,894 | 1.4% | $94.32万 | 加仓 |
| ADSK | AUTODESK INC | $6,545.10万 | 0.80% | 273,396 | -14,971 | -5.2% | -$358.41万 | 减仓 |
| PFE | PFIZER INC | $6,195.10万 | 0.76% | 2,206,233 | 216,923 | 10.9% | $609.12万 | 加仓 |
| PEP | PEPSICO INC | $5,982.84万 | 0.73% | 385,269 | 59,611 | 18.3% | $925.70万 | 加仓 |
| BLK | BLACKROCK INC | $5,739.49万 | 0.70% | 59,680 | 4,370 | 7.9% | $420.27万 | 加仓 |
| FAST | FASTENAL CO | $5,441.98万 | 0.66% | 1,172,841 | 40,440 | 3.6% | $187.64万 | 加仓 |
| CSCO | CISCO SYS INC | $5,255.11万 | 0.64% | 677,292 | 189,799 | 38.9% | $1,472.65万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,101.93万 | 0.62% | 203,556 | -1,531 | -0.7% | -$38.37万 | 减仓 |
| BAC | BANK AMERICA CORP | $5,101.87万 | 0.62% | 1,046,537 | -703,251 | -40.2% | -$3,428.35万 | 减仓 |
| OC | OWENS CORNING NEW | $4,972.98万 | 0.61% | 459,525 | -51,141 | -10.0% | -$553.45万 | 减仓 |
| MCD | MCDONALDS CORP | $4,960.58万 | 0.61% | 159,612 | 50,173 | 45.8% | $1,559.33万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,934.07万 | 0.60% | 11,719 | -6,773 | -36.6% | -$2,851.65万 | 减仓 |
| ALC | ALCON AG | $4,764.39万 | 0.58% | 642,681 | -293,180 | -31.3% | -$2,173.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,690.71万 | 0.57% | 138,844 | 64,266 | 86.2% | $2,171.16万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,485.43万 | 0.55% | 342,347 | 22,630 | 7.1% | $296.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,401.94万 | 0.54% | 333,480 | 23,882 | 7.7% | $315.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,200.68万 | 0.51% | 49,654 | 12,922 | 35.2% | $1,093.19万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,179.07万 | 0.51% | 154,500 | -9,349 | -5.7% | -$252.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,070.42万 | 0.50% | 84,942 | 181 | 0.2% | $8.67万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,521.77万 | 0.43% | 219,671 | -10,988 | -4.8% | -$176.16万 | 减仓 |
| CME | CME GROUP INC | $3,342.06万 | 0.41% | 113,156 | -8,395 | -6.9% | -$247.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,287.72万 | 0.40% | 158,904 | 3,486 | 2.2% | $72.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,265.51万 | 0.40% | 70,837 | 7,479 | 11.8% | $344.77万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,043.97万 | 0.37% | 94,961 | -2,164 | -2.2% | -$69.37万 | 减仓 |
| NFLX | NETFLIX INC. | $2,955.45万 | 0.36% | 307,379 | -13,539 | -4.2% | -$130.18万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,896.34万 | 0.35% | 184,152 | -72,592 | -28.3% | -$1,141.73万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,865.53万 | 0.35% | 83,839 | 45,354 | 117.8% | $1,550.15万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,822.87万 | 0.34% | 354,587 | 11,719 | 3.4% | $93.29万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,775.17万 | 0.34% | 114,492 | 9,238 | 8.8% | $223.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,766.43万 | 0.34% | 384,600 | -91,414 | -19.2% | -$657.54万 | 减仓 |
| MTZ | MASTEC INC | $2,611.53万 | 0.32% | 81,169 | 81,169 | — | $2,611.53万 | 新建仓 |
| AME | AMETEK INC | $2,584.69万 | 0.32% | 120,577 | -1,872 | -1.5% | -$40.13万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,509.82万 | 0.31% | 435,430 | -265,650 | -37.9% | -$1,531.21万 | 减仓 |
| C | CITIGROUP INC | $2,462.31万 | 0.30% | 217,116 | -36,798 | -14.5% | -$417.33万 | 减仓 |
| FTNT | FORTINET INC | $2,416.30万 | 0.29% | 295,680 | -10,675 | -3.5% | -$87.24万 | 减仓 |
| MRK | MERCK & CO INC | $2,344.75万 | 0.29% | 194,925 | -139,511 | -41.7% | -$1,678.18万 | 减仓 |
| GE | GE AEROSPACE | $2,340.51万 | 0.29% | 82,479 | 53,654 | 186.1% | $1,522.54万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,216.51万 | 0.27% | 255,800 | 180,388 | 239.2% | $1,563.06万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,155.15万 | 0.26% | 108,714 | -6,203 | -5.4% | -$122.97万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,063.73万 | 0.25% | 106,301 | 948 | 0.9% | $18.40万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,043.75万 | 0.25% | 407,122 | 40,118 | 10.9% | $201.39万 | 加仓 |
| NOW | SERVICENOW INC | $2,023.94万 | 0.25% | 193,586 | 36,493 | 23.2% | $381.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,991.91万 | 0.24% | 97,916 | 63,700 | 186.2% | $1,295.85万 | 加仓 |
| TSLA | TESLA INC | $1,990.13万 | 0.24% | 53,534 | -19,433 | -26.6% | -$722.42万 | 减仓 |
| ABNB | AIRBNB INC | $1,976.31万 | 0.24% | 156,502 | -37,588 | -19.4% | -$474.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,969.34万 | 0.24% | 19,764 | 16,445 | 495.5% | $1,638.63万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,961.58万 | 0.24% | 312,602 | -1,172 | -0.4% | -$7.35万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,868.24万 | 0.23% | 223,127 | -121,036 | -35.2% | -$1,013.43万 | 减仓 |
| WMT | WALMART INC | $1,695.32万 | 0.21% | 136,411 | 10,847 | 8.6% | $134.81万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,691.45万 | 0.21% | 51,476 | 39,450 | 328.0% | $1,296.29万 | 加仓 |
| EQIX | EQUINIX INC | $1,626.90万 | 0.20% | 16,597 | 5,730 | 52.7% | $561.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,569.18万 | 0.19% | 84,125 | 12,496 | 17.4% | $233.09万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,549.59万 | 0.19% | 55,491 | 281 | 0.5% | $7.85万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,538.69万 | 0.19% | 21,895 | -21,600 | -49.7% | -$1,517.96万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,430.84万 | 0.17% | 138,990 | -37,277 | -21.1% | -$383.75万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,408.95万 | 0.17% | 490,751 | 24,916 | 5.3% | $71.53万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,405.44万 | 0.17% | 35,448 | 33,218 | 1,489.6% | $1,317.03万 | 加仓 |
| ENB | ENBRIDGE INC | $1,342.29万 | 0.16% | 247,764 | -4,426 | -1.8% | -$23.98万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,328.29万 | 0.16% | 54,398 | 1,614 | 3.1% | $39.41万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,326.30万 | 0.16% | 83,922 | -39,922 | -32.2% | -$630.93万 | 减仓 |
| GLW | CORNING INC | $1,275.30万 | 0.16% | 93,793 | -217,805 | -69.9% | -$2,961.49万 | 减仓 |
| NEM | NEWMONT CORP | $1,264.60万 | 0.15% | 116,822 | -70,990 | -37.8% | -$768.47万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,260.05万 | 0.15% | 32,275 | -4,623 | -12.5% | -$180.49万 | 减仓 |
| O | REALTY INCOME CORP | $1,245.31万 | 0.15% | 203,549 | 3,146 | 1.6% | $19.25万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,232.03万 | 0.15% | 71,389 | -4,596 | -6.0% | -$79.32万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,162.21万 | 0.14% | 88,524 | -46,412 | -34.4% | -$609.33万 | 减仓 |
| WAT | WATERS CORP | $1,154.27万 | 0.14% | 38,760 | 21,605 | 125.9% | $643.40万 | 加仓 |
| EME | EMCOR GROUP INC | $1,127.18万 | 0.14% | 15,267 | 1,772 | 13.1% | $130.83万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,098.67万 | 0.13% | 609,697 | 91,348 | 17.6% | $164.61万 | 加仓 |
| ASML | ASML HLDG NV | $1,093.65万 | 0.13% | 8,280 | -2,025 | -19.7% | -$267.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,054.00万 | 0.13% | 85,845 | -21,670 | -20.2% | -$266.06万 | 减仓 |
| ORCL | ORACLE CORP | $1,051.40万 | 0.13% | 71,470 | -13,455 | -15.8% | -$197.94万 | 减仓 |
| KLAC | KLA CORP | $1,035.84万 | 0.13% | 7,035 | -609 | -8.0% | -$89.67万 | 减仓 |