Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2026/2/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 81
- 較 2022 年第 4 季 +41
- 總值
- $1.70 億
- 較 2022 年第 4 季 +$1.15 億 (+211.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,229 | $929.2 萬 | 5.5% | +19,826+159.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,091 | $782.4 萬 | 4.6% | +33,349+211.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,284 | $770.9 萬 | 4.5% | +37,109+244.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 47,635 | $762.7 萬 | 4.5% | +31,140+188.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,877 | $756.0 萬 | 4.5% | +48,192+195.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,994 | $726.6 萬 | 4.3% | +11,674+140.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,578 | $688.9 萬 | 4.1% | +10,492+256.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,573 | $602.2 萬 | 3.6% | +15,607+195.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 103,465 | $594.4 萬 | 3.5% | +59,565+135.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,585 | $594.3 萬 | 3.5% | +30,835+195.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 71,731 | $593.4 萬 | 3.5% | +49,381+220.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 59,105 | $577.4 萬 | 3.4% | +32,996+126.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 27,978 | $571.4 萬 | 3.4% | +19,420+226.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 13,857 | $548.4 萬 | 3.2% | +7,602+121.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,996 | $510.1 萬 | 3.0% | +17,464+204.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 60,231 | $498.2 萬 | 2.9% | +38,766+180.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 37,273 | $493.3 萬 | 2.9% | +25,673+221.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,151 | $487.9 萬 | 2.9% | +9,515+205.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 48,737 | $481.7 萬 | 2.8% | +29,429+152.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,601 | $447.1 萬 | 2.6% | +8,215+242.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,554 | $432.6 萬 | 2.6% | +11,408+185.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,700 | $432.2 萬 | 2.5% | +30,080+113.0% | 加碼 | – |
| MTBM&T Bank Corp | COM | 35,767 | $427.7 萬 | 2.5% | +24,107+206.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,865 | $417.3 萬 | 2.5% | +28,157+168.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 36,203 | $369.9 萬 | 2.2% | +20,870+136.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,750 | $294.8 萬 | 1.7% | +21,720+144.5% | 加碼 | – |
| CVXChevron Corp | Stock | 8,826 | $144.0 萬 | 0.8% | +7,041+394.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,605 | $99.9 萬 | 0.6% | +3,785+65.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,650 | $98.6 萬 | 0.6% | +2,274+95.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,430 | $63.8 萬 | 0.4% | +1,430 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,085 | $63.5 萬 | 0.4% | +6,085 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 12,390 | $61.1 萬 | 0.4% | +12,390 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,730 | $59.2 萬 | 0.3% | +2,270+65.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,020 | $58.8 萬 | 0.3% | +640+168.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,723 | $57.9 萬 | 0.3% | +4,723 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,610 | $50.9 萬 | 0.3% | +12,610 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 715 | $45.9 萬 | 0.3% | +715 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,308 | $45.2 萬 | 0.3% | +1,308 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,326 | $43.3 萬 | 0.3% | +4,326 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,115 | $43.2 萬 | 0.3% | +788+59.4% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,250 | $42.7 萬 | 0.3% | +6,075+84.7% | 加碼 | – |
| STTState Street Corp | COM | 5,370 | $40.6 萬 | 0.2% | +5,370 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,825 | $39.5 萬 | 0.2% | +5,825 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 2,360 | $39.3 萬 | 0.2% | +2,360 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,760 | $38.1 萬 | 0.2% | +3,760 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,930 | $38.0 萬 | 0.2% | +4,930 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,382 | $37.3 萬 | 0.2% | +5,382 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,589 | $36.3 萬 | 0.2% | +301+23.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,916 | $36.2 萬 | 0.2% | +8,916 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,194 | $36.0 萬 | 0.2% | +8,194 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,627 | $34.2 萬 | 0.2% | +232+9.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,110 | $34.1 萬 | 0.2% | +5,110 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $33.7 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,515 | $33.0 萬 | 0.2% | +2,515 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,724 | $32.9 萬 | 0.2% | +554+47.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,980 | $32.8 萬 | 0.2% | +1,980 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,623 | $32.7 萬 | 0.2% | +17,623 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,900 | $32.6 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 600 | $31.8 萬 | 0.2% | +600 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,400 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,685 | $31.0 萬 | 0.2% | +1,685 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,465 | $29.9 萬 | 0.2% | +3,465 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 630 | $29.0 萬 | 0.2% | +630 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,739 | $28.4 萬 | 0.2% | +3,739 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,180 | $28.0 萬 | 0.2% | +3,180 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 5,210 | $27.3 萬 | 0.2% | +5,210 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 1,973 | $26.7 萬 | 0.2% | +1,973 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,240 | $26.3 萬 | 0.2% | +2,240 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,875 | $25.9 萬 | 0.2% | +1,875 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 772 | $25.7 萬 | 0.2% | +772 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 29,955 | $24.8 萬 | 0.1% | +29,955 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,182 | $24.5 萬 | 0.1% | +3,182 | 新進 | 歷史 |
| KEYKeycorp | COM | 19,450 | $24.4 萬 | 0.1% | +19,450 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,800 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,535 | $22.0 萬 | 0.1% | +3,535 | 新進 | – |
| CECelanese Corp | Stock | 2,000 | $21.8 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,376 | $21.3 萬 | 0.1% | +1,376 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,750 | $21.1 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,005 | $20.9 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,657 | $14.4 萬 | 0.1% | +12,657 | 新進 | 歷史 |
選擇權（2 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。
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。