Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2026/2/6 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 80
- 較 2023 年第 1 季 −1
- 總值
- $1.86 億
- 較 2023 年第 1 季 +$1,657 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,678 | $1,045 萬 | 5.6% | −1,551−4.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 48,086 | $925.3 萬 | 5.0% | +451+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,126 | $875.3 萬 | 4.7% | +249+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,579 | $873.6 萬 | 4.7% | +3,295+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,549 | $808.2 萬 | 4.3% | +555+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,327 | $763.5 萬 | 4.1% | −1,246−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,847 | $761.7 萬 | 4.1% | +1,269+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,462 | $733.8 萬 | 3.9% | +5,371+10.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 57,973 | $705.5 萬 | 3.8% | −1,132−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 72,468 | $683.6 萬 | 3.7% | +737+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,401 | $641.4 萬 | 3.4% | +544+3.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 30,200 | $625.7 萬 | 3.4% | +2,222+7.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 106,380 | $617.0 萬 | 3.3% | +2,915+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,412 | $600.1 萬 | 3.2% | +3,827+8.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,401 | $595.2 萬 | 3.2% | +4,405+16.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,710 | $589.7 萬 | 3.2% | +559+4.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 49,302 | $576.1 萬 | 3.1% | +565+1.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 42,237 | $574.2 萬 | 3.1% | +4,964+13.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,594 | $566.9 萬 | 3.0% | −7−0.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 65,091 | $565.4 萬 | 3.0% | +4,860+8.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 41,292 | $511.0 萬 | 2.7% | +5,525+15.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,592 | $482.9 萬 | 2.6% | +7,038+40.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,323 | $336.3 萬 | 1.8% | −11,542−25.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,400 | $320.8 萬 | 1.7% | −14,300−25.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 37,208 | $310.1 萬 | 1.7% | +1,005+2.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,250 | $231.2 萬 | 1.2% | −7,500−20.4% | 減碼 | – |
| CVXChevron Corp | Stock | 9,341 | $147.0 萬 | 0.8% | +515+5.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 46,300 | $125.9 萬 | 0.7% | +46,300 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,188 | $91.5 萬 | 0.5% | −1,462−31.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,713 | $81.2 萬 | 0.4% | −2,892−30.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,930 | $72.9 萬 | 0.4% | +5,320+42.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,085 | $68.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,230 | $68.2 萬 | 0.4% | −500−8.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 12,390 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,185 | $54.3 萬 | 0.3% | −245−17.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $52.2 萬 | 0.3% | −20−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,126 | $49.6 萬 | 0.3% | −182−13.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,448 | $49.1 萬 | 0.3% | −275−5.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,430 | $47.7 萬 | 0.3% | +70+3.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,690 | $47.5 萬 | 0.3% | +1,440+10.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,165 | $46.1 萬 | 0.2% | +839+19.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,475 | $45.1 萬 | 0.2% | +650+11.2% | 加碼 | – |
| DGDollar General Corp | COM | 2,488 | $42.2 萬 | 0.2% | +2,488 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,128 | $41.1 萬 | 0.2% | +1,155+58.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,115 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,760 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 8,916 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,400 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,589 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 452 | $39.2 萬 | 0.2% | −263−36.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 600 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,900 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,627 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,200 | $38.0 萬 | 0.2% | +960+42.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,980 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,930 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,724 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,515 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,382 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 5,110 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,685 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 5,945 | $31.5 萬 | 0.2% | +735+14.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,392 | $31.4 萬 | 0.2% | +210+6.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 18,098 | $30.6 萬 | 0.2% | +475+2.7% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 8,744 | $29.8 萬 | 0.2% | +550+6.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,943 | $28.8 萬 | 0.2% | −522−15.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 630 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 772 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,700 | $24.6 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,800 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 2,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,376 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,750 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,875 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,535 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,005 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 19,450 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,657 | $9.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $123.3 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $49.3 萬 | – |
| STTState Street Corp | COM | $43.5 萬 | – |
| SNAPSnap Inc | Stock | $7.57 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $7.04 萬 | – |
| TJXTJX Companies Inc | Stock | $4.24 萬 | – |
| SBUXStarbucks Corp | Stock | $3.37 萬 | – |
| NFLXNetflix Inc | Stock | – | $1.30 萬 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $5,062 | – |
| AAPAdvance Auto Parts Inc | COM | $1,050 | – |
| AVGOBroadcom Inc. | Stock | – | $653 |
| FCXFreeport-McMoran Inc | Stock | $69 | – |
| ABNBAirbnb, Inc. | Stock | $22 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。