Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2026/2/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 80
- 較 2023 年第 4 季 −1
- 總值
- $1.63 億
- 較 2023 年第 4 季 +$1,205 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,908 | $963.8 萬 | 5.9% | −210−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,011 | $709.5 萬 | 4.3% | +467+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,046 | $676.4 萬 | 4.1% | −793−5.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 103,550 | $623.1 萬 | 3.8% | −8,308−7.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,131 | $585.1 萬 | 3.6% | −3,198−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,378 | $562.9 萬 | 3.4% | +786+7.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 22,806 | $554.2 萬 | 3.4% | −1,038−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,163 | $549.3 萬 | 3.4% | +3,606+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,627 | $498.3 萬 | 3.1% | +1,701+6.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,547 | $497.5 萬 | 3.0% | −2,889−11.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,710 | $491.7 萬 | 3.0% | −435−10.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 26,653 | $487.5 萬 | 3.0% | +216+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,200 | $470.0 萬 | 2.9% | +28,125+463.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,405 | $468.1 萬 | 2.9% | −1,657−4.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,621 | $463.8 萬 | 2.8% | +106+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,114 | $459.0 萬 | 2.8% | −1,991−6.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 66,813 | $457.6 萬 | 2.8% | −7,897−10.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,030 | $426.7 萬 | 2.6% | −67−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,707 | $411.5 萬 | 2.5% | −326−2.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,008 | $404.9 萬 | 2.5% | +892+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,595 | $404.1 萬 | 2.5% | +115+0.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,542 | $403.8 萬 | 2.5% | −4,158−21.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 75,109 | $388.3 萬 | 2.4% | +1,262+1.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,650 | $381.6 萬 | 2.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 30,368 | $381.5 萬 | 2.3% | −562−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,559 | $381.4 萬 | 2.3% | +1,064+16.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,716 | $359.5 萬 | 2.2% | +396+9.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,367 | $281.7 萬 | 1.7% | −747−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,945 | $270.2 萬 | 1.7% | −795−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,970 | $184.9 萬 | 1.1% | −590−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,955 | $94.9 萬 | 0.6% | −273−12.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,960 | $94.2 萬 | 0.6% | −655−25.0% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,200 | $89.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,985 | $83.5 萬 | 0.5% | +5,070+85.7% | 加碼 | – |
| CVXChevron Corp | Stock | 5,283 | $83.3 萬 | 0.5% | +510+10.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,053 | $76.9 萬 | 0.5% | −1,058−17.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,028 | $64.5 萬 | 0.4% | +248+8.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,835 | $62.0 萬 | 0.4% | +1,400+10.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,200 | $57.4 萬 | 0.4% | +125+11.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,684 | $56.8 萬 | 0.3% | −1,338−26.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,982 | $56.2 萬 | 0.3% | +1,247+26.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,734 | $56.0 萬 | 0.3% | +426+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,347 | $53.2 萬 | 0.3% | −1,103−20.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 790 | $51.4 萬 | 0.3% | −395−33.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,709 | $48.6 萬 | 0.3% | +1,709 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,272 | $45.5 萬 | 0.3% | −310−12.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,861 | $43.9 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,022 | $43.0 萬 | 0.3% | +7,022 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,117 | $42.8 萬 | 0.3% | +1,117 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,115 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,200 | $41.8 萬 | 0.3% | −4,150−33.6% | 減碼 | – |
| STTState Street Corp | COM | 5,295 | $40.9 萬 | 0.3% | −650−10.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,283 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 6,070 | $39.1 萬 | 0.2% | −2,275−27.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,916 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,774 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 2,000 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,962 | $32.3 萬 | 0.2% | +580+10.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 5,110 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,645 | $30.3 萬 | 0.2% | −6,675−50.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 960 | $30.0 萬 | 0.2% | −940−49.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,030 | $29.5 萬 | 0.2% | −485−19.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,411 | $28.5 萬 | 0.2% | +1,667+19.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 290 | $28.2 萬 | 0.2% | −310−51.7% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,436 | $27.6 萬 | 0.2% | −956−28.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 939 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,950 | $26.8 萬 | 0.2% | −993−33.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 995 | $24.8 萬 | 0.2% | +995 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,300 | $24.2 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,750 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $23.1 萬 | 0.1% | −582−59.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 320 | $23.1 萬 | 0.1% | −305−48.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,605 | $23.0 萬 | 0.1% | −1,350−27.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,530 | $22.3 萬 | 0.1% | −355−18.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,309 | $21.5 萬 | 0.1% | −275−17.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 8,921 | $20.9 萬 | 0.1% | +8,921 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 793 | $20.7 萬 | 0.1% | −207−20.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 768 | $20.2 萬 | 0.1% | −419−35.3% | 減碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $16.4 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9.48 萬 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 25,352 | $285.0 萬 | 1.9% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,010 | $32.3 萬 | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 662 | $31.2 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 19,450 | $28.0 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 767 | $27.8 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,285 | $21.0 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,657 | $7.71 萬 | 0.1% | 歷史 |