Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 81
- 較 2023 年第 3 季 +2
- 總值
- $1.51 億
- 較 2023 年第 3 季 −$2,656 萬 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,118 | $869.3 萬 | 5.7% | −6,882−22.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,544 | $650.2 萬 | 4.3% | −24,742−34.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,839 | $632.9 萬 | 4.2% | −5,279−26.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,286 | $587.8 萬 | 3.9% | −17,338−31.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,592 | $557.6 萬 | 3.7% | −5,283−33.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,329 | $547.5 萬 | 3.6% | −19,468−35.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 23,844 | $489.7 萬 | 3.2% | −23,082−49.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,436 | $484.7 萬 | 3.2% | +22,466+1,140.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,557 | $474.3 萬 | 3.1% | +50,557 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,145 | $462.7 萬 | 3.1% | +3,743+931.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,097 | $444.8 萬 | 2.9% | −4,466−30.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 26,437 | $435.9 萬 | 2.9% | +26,437 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 74,710 | $431.9 萬 | 2.9% | +74,710 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,700 | $425.1 萬 | 2.8% | +16,910+606.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,105 | $420.9 萬 | 2.8% | −22,012−43.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,926 | $393.9 萬 | 2.6% | +20,876+413.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,515 | $388.5 萬 | 2.6% | −10,675−48.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,495 | $387.5 萬 | 2.6% | −4,140−38.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,062 | $375.0 萬 | 2.5% | −9,259−20.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 73,847 | $363.4 萬 | 2.4% | −33,238−31.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,650 | $352.6 萬 | 2.3% | +34,650 | 新進 | – |
| TTTrane Technologies plc | SHS | 14,033 | $342.3 萬 | 2.3% | +12,363+740.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,116 | $330.0 萬 | 2.2% | +12,116 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 30,930 | $326.1 萬 | 2.2% | +27,530+809.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,480 | $315.7 萬 | 2.1% | +19,480 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,320 | $305.3 萬 | 2.0% | +4,320 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 25,352 | $285.0 萬 | 1.9% | −25,315−50.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,740 | $276.5 萬 | 1.8% | −6,720−15.8% | 減碼 | – |
| MTBM&T Bank Corp | COM | 20,114 | $275.7 萬 | 1.8% | −19,928−49.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,560 | $191.5 萬 | 1.3% | −5,750−19.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,615 | $114.2 萬 | 0.8% | +2,615 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,200 | $89.4 萬 | 0.6% | −9,100−19.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,111 | $86.1 萬 | 0.6% | −242−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,228 | $78.9 萬 | 0.5% | −530−19.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,075 | $78.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,185 | $74.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,022 | $73.4 萬 | 0.5% | −21,177−80.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,773 | $71.2 萬 | 0.5% | −4,773−50.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,320 | $61.8 萬 | 0.4% | +13,320 | 新進 | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 12,350 | $60.3 萬 | 0.4% | −40−0.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,780 | $58.6 萬 | 0.4% | −28,656−91.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,943 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,308 | $56.6 萬 | 0.4% | −29,675−80.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,435 | $55.2 萬 | 0.4% | −4,495−25.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 980 | $52.0 萬 | 0.3% | +30+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,735 | $51.4 萬 | 0.3% | +287+6.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $50.4 萬 | 0.3% | +1,075 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,450 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 600 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,945 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,900 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,115 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 8,345 | $44.4 萬 | 0.3% | +1,220+17.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,582 | $43.9 萬 | 0.3% | −45−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,871 | $42.6 萬 | 0.3% | +111+3.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,915 | $42.6 萬 | 0.3% | −560−8.6% | 減碼 | – |
| AGCOAGCO Corp | COM | 3,283 | $39.9 萬 | 0.3% | −260−7.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,110 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,774 | $37.2 萬 | 0.2% | +50+2.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 625 | $35.8 萬 | 0.2% | −13,279−95.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,515 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 8,916 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,010 | $32.3 萬 | 0.2% | +1,210+31.8% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,392 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 662 | $31.2 萬 | 0.2% | +32+5.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,000 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,955 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 19,450 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 767 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,382 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,885 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,187 | $26.1 萬 | 0.2% | −28,753−96.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,744 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,000 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,584 | $24.1 萬 | 0.2% | −56,124−97.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,750 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 939 | $23.8 萬 | 0.2% | −650−40.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,285 | $21.0 萬 | 0.1% | −62,336−96.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,657 | $7.71 萬 | 0.1% | 00.0% | 不變 | 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 | $29.9 萬 | $5.60 萬 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 42,767 | $654.3 萬 | 3.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 73,403 | $508.5 萬 | 2.9% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,690 | $46.5 萬 | 0.3% | – |
| JJacobs Solutions Inc. | COM | 2,785 | $38.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 846 | $31.9 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,700 | $26.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,376 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,535 | $20.9 萬 | 0.1% | – |