Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2026/2/6 申報。只含多頭部位。
- 持股檔數
- 40
- 2022 年第 3 季沒有申報
- 總值
- $5,447 萬
- 2022 年第 3 季沒有申報
Saranac Partners Ltd 沒有申報 2022 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,403 | $297.4 萬 | 5.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,320 | $289.3 萬 | 5.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 16,495 | $273.3 萬 | 5.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,742 | $254.4 萬 | 4.7% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 26,109 | $232.7 萬 | 4.3% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,255 | $222.3 萬 | 4.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,685 | $217.8 萬 | 4.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,086 | $216.6 萬 | 4.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 15,175 | $215.2 萬 | 3.9% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,966 | $211.4 萬 | 3.9% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 43,900 | $211.0 萬 | 3.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,620 | $200.2 萬 | 3.7% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 8,558 | $195.5 萬 | 3.6% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 19,308 | $188.9 萬 | 3.5% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,532 | $177.6 萬 | 3.3% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 21,465 | $176.5 萬 | 3.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 15,750 | $173.2 萬 | 3.2% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 11,660 | $169.1 萬 | 3.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,350 | $166.8 萬 | 3.1% | – | – | 歷史 |
| HESHess Corp | Stock | 11,600 | $164.5 萬 | 3.0% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,636 | $155.3 萬 | 2.9% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,146 | $152.5 萬 | 2.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,333 | $135.1 萬 | 2.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,708 | $124.5 萬 | 2.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,030 | $116.5 萬 | 2.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,386 | $113.9 萬 | 2.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,820 | $51.6 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,395 | $32.1 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,785 | $32.0 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,460 | $29.1 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,376 | $28.6 萬 | 0.5% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $28.4 萬 | 0.5% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,327 | $28.1 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,400 | $27.8 萬 | 0.5% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,055 | $26.8 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,170 | $25.1 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,288 | $22.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,175 | $22.0 萬 | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,800 | $21.1 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $20.9 萬 | 0.4% | – | – | 歷史 |
選擇權(1 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $67.6 萬 | – |