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LGT Fund Management Co Ltd.
特别关注No.1574 数据截至 2026Q2环比变动 Q1 2026
+$9,716.6万+4.2%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 苹果AAPL |
| 6.61% | 6.06% | $1.59亿 | 54.8万股 | $1.40亿 | 55.0万股 | -2,111股-0.38% | 减仓 |
 英伟达NVDA |
| 6.07% | 5.91% | $1.46亿 | 72.7万股 | $1.36亿 | 78.0万股 | -5.2万股-6.71% | 减仓 |
 微软MSFT |
| 5.65% | 5.46% | $1.35亿 | 36.3万股 | $1.26亿 | 34.0万股 | +2.3万股+6.89% | 加仓 |
 谷歌AGOOGL |
| 4.9% | 5.16% | $1.18亿 | 32.9万股 | $1.19亿 | 41.3万股 | -8.4万股-20.26% | 减仓 |
 博通AVGO |
| 4.33% | 3.44% | $1.04亿 | 27.5万股 | $7,916.2万 | 25.6万股 | +1.9万股+7.47% | 加仓 |
 美光科技MU |
| 2.99% | 1.18% | $7,181.2万 | 6.2万股 | $2,714.3万 | 8.0万股 | -1.8万股-22.56% | 减仓 |
 礼来LLY |
| 2.94% | 2.73% | $7,047.3万 | 5.9万股 | $6,282.7万 | 6.8万股 | -9,552股-13.98% | 减仓 |
 VisaV |
| 2.65% | 2.51% | $6,355.2万 | 18.5万股 | $5,770.6万 | 19.1万股 | -5,694股-2.98% | 减仓 |
 摩根大通JPM |
| 2.5% | 2.56% | $6,008.5万 | 18.4万股 | $5,897.1万 | 20.0万股 | -1.7万股-8.44% | 减仓 |
 Meta平台META |
| 2.5% | 3.27% | $6,001.5万 | 10.7万股 | $7,537.6万 | 13.2万股 | -2.5万股-19.13% | 减仓 |
 可口可乐KO |
| 2.1% | 2.22% | $5,040.4万 | 62.0万股 | $5,111.1万 | 67.2万股 | -5.2万股-7.72% | 减仓 |
 西部数据WDC |
| 1.34% | 0.81% | $3,213.0万 | 5.0万股 | $1,862.9万 | 6.9万股 | -1.9万股-26.96% | 减仓 |
 AMD超威AMD |
| 1.31% | 0.4% | $3,151.3万 | 5.4万股 | $917.3万 | 4.5万股 | +9,154股+20.30% | 加仓 |
 宝洁PG |
| 1.28% | 1.26% | $3,076.9万 | 21.0万股 | $2,904.1万 | 20.1万股 | +8,767股+4.36% | 加仓 |
 强生JNJ |
| 1.23% | 1.19% | $2,951.1万 | 11.6万股 | $2,745.3万 | 11.2万股 | +3,888股+3.46% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.16% | 1.88% | $2,773.4万 | 5.5万股 | $4,324.9万 | 9.0万股 | -3.5万股-38.59% | 减仓 |
 阿斯利康AZN |
| 1.09% | 0.88% | $2,613.2万 | 14.0万股 | $2,020.3万 | 10.4万股 | +3.6万股+34.39% | 加仓 |
 麦当劳MCD |
| 1.06% | 1.23% | $2,536.9万 | 9.4万股 | $2,835.4万 | 9.1万股 | +2,619股+2.87% | 加仓 |
 埃克森美孚XOM |
| 1.03% | 1.05% | $2,462.9万 | 18.0万股 | $2,407.5万 | 14.2万股 | +3.8万股+26.95% | 加仓 |
 PALO ALTOPANW |
| 0.96% | 0.53% | $2,302.9万 | 6.8万股 | $1,212.5万 | 7.6万股 | -8,102股-10.71% | 减仓 |
 应用材料AMAT |
| 0.88% | 0.5% | $2,123.2万 | 2.9万股 | $1,144.4万 | 3.3万股 | -4,116股-12.29% | 减仓 |
 CrowdStrikeCRWD |
| 0.88% | 0.51% | $2,108.6万 | 2.8万股 | $1,173.8万 | 3.0万股 | -2,435股-8.10% | 减仓 |
 辉瑞PFE |
| 0.86% | 0.99% | $2,065.5万 | 85.8万股 | $2,271.1万 | 80.9万股 | +4.9万股+6.06% | 加仓 |
 科磊KLAC |
| 0.83% | 0.46% | $1,990.0万 | 6.6万股 | $1,052.6万 | 7,149股 | +5.9万股+822.59% | 加仓 |
 瑞银UBS |
| 0.78% | 0.69% | $1,864.0万 | 37.6万股 | $1,597.3万 | 41.6万股 | -3.9万股-9.48% | 减仓 |
 Arista网络ANET |
| 0.73% | 0.49% | $1,754.5万 | 10.3万股 | $1,127.7万 | 9.2万股 | +1.1万股+12.45% | 加仓 |
 家得宝HD |
| 0.71% | 0.7% | $1,692.6万 | 4.8万股 | $1,606.0万 | 4.9万股 | -838股-1.72% | 减仓 |
 美敦力MDT |
| 0.7% | 0.4% | $1,672.8万 | 21.4万股 | $914.3万 | 10.6万股 | +10.8万股+102.65% | 加仓 |
 贝莱德·INC COMBLK |
| 0.68% | 0.79% | $1,638.7万 | 1.7万股 | $1,814.8万 | 1.9万股 | -1,829股-9.69% | 减仓 |
| N新纪元能源NEE |
| 0.68% | 0.71% | $1,622.9万 | 18.5万股 | $1,626.7万 | 17.5万股 | +9,769股+5.58% | 加仓 |
 优步UBER |
| 0.62% | 0.41% | $1,483.9万 | 20.6万股 | $941.1万 | 13.1万股 | +7.5万股+57.17% | 加仓 |
 思科CSCO |
| 0.61% | 0.55% | $1,453.9万 | 12.4万股 | $1,268.9万 | 16.4万股 | -4.0万股-24.31% | 减仓 |
 CHUBB LIMITEDCB |
| 0.54% | 0.65% | $1,297.8万 | 3.8万股 | $1,492.5万 | 4.6万股 | -7,704股-16.82% | 减仓 |
 HCA医疗HCA |
| 0.53% | 0.75% | $1,274.5万 | 3.3万股 | $1,724.2万 | 3.6万股 | -3,745股-10.28% | 减仓 |
 LumentumLITE |
| 0.52% | 0.62% | $1,257.7万 | 1.5万股 | $1,432.7万 | 2.0万股 | -5,729股-28.10% | 减仓 |
 艾伯维ABBV |
| 0.52% | 0.46% | $1,256.0万 | 5.0万股 | $1,051.2万 | 4.8万股 | +1,580股+3.27% | 加仓 |
 迈威尔MRVL |
| 0.52% | 0.19% | $1,253.3万 | 4.2万股 | $443.8万 | 4.5万股 | -2,731股-6.10% | 减仓 |
 安桥ENB |
| 0.5% | 0.44% | $1,200.4万 | 22.2万股 | $1,018.3万 | 18.8万股 | +3.4万股+17.88% | 加仓 |
 甲骨文ORCL |
| 0.49% | 0.33% | $1,172.7万 | 8.0万股 | $751.1万 | 5.1万股 | +2.9万股+56.74% | 加仓 |
 NETFLIXNFLX |
| 0.49% | 0.71% | $1,168.6万 | 16.4万股 | $1,640.5万 | 17.1万股 | -6,958股-4.08% | 减仓 |
 布鲁克菲尔德BN |
| 0.48% | 0.47% | $1,142.1万 | 26.8万股 | $1,086.0万 | 26.8万股 | 00.00% | 持仓不变 |
 AERCAP SHSAER |
| 0.46% | 0.45% | $1,106.5万 | 7.6万股 | $1,041.3万 | 7.6万股 | 00.00% | 持仓不变 |
 BOOKING COMBKNG |
| 0.45% | 0.47% | $1,089.0万 | 6.1万股 | $1,071.5万 | 2,545股 | +5.9万股+2,300.71% | 加仓 |
 CloudflareNET |
| 0.45% | 0.35% | $1,082.4万 | 4.4万股 | $810.8万 | 3.9万股 | +4,836股+12.31% | 加仓 |
 星座能源CEG |
| 0.44% | 0.51% | $1,050.4万 | 4.2万股 | $1,184.9万 | 4.2万股 | -138股-0.33% | 减仓 |
 ALTRIAMO |
| 0.43% | 0.34% | $1,041.1万 | 14.5万股 | $781.9万 | 11.8万股 | +2.6万股+22.12% | 加仓 |
 EquinixEQIX |
| 0.43% | 0.58% | $1,040.3万 | 9,980股 | $1,328.8万 | 1.4万股 | -3,576股-26.38% | 减仓 |
 沃尔玛WMT |
| 0.43% | 0.62% | $1,036.9万 | 9.2万股 | $1,424.8万 | 11.5万股 | -2.3万股-20.14% | 减仓 |
 直觉外科ISRG |
| 0.43% | 0.72% | $1,030.4万 | 2.6万股 | $1,662.2万 | 3.6万股 | -1.0万股-28.14% | 减仓 |
 GE航空GE |
| 0.42% | 0.33% | $1,018.3万 | 2.7万股 | $750.5万 | 2.6万股 | +802股+3.03% | 加仓 |
