Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/2/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 73
- 較 2024 年第 1 季 −7
- 總值
- $1.68 億
- 較 2024 年第 1 季 +$469.2 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,403 | $1,001 萬 | 6.0% | −505−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,985 | $746.5 萬 | 4.4% | −6,026−12.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,392 | $673.0 萬 | 4.0% | −4,158−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,815 | $609.5 萬 | 3.6% | −231−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,355 | $587.4 萬 | 3.5% | −808−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,251 | $573.0 萬 | 3.4% | −127−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,405 | $573.0 萬 | 3.4% | +1,274+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,199 | $513.6 萬 | 3.1% | −511−13.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,319 | $512.1 萬 | 3.0% | +23,047+1,014.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,179 | $509.9 萬 | 3.0% | +1,620+21.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 22,480 | $506.5 萬 | 3.0% | −326−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36,285 | $496.7 萬 | 3.0% | +2,085+6.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,426 | $494.1 萬 | 2.9% | −5,979−17.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,922 | $485.9 萬 | 2.9% | −699−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,047 | $484.0 萬 | 2.9% | −2,580−9.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,537 | $465.0 萬 | 2.8% | −2,010−9.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 60,167 | $463.3 萬 | 2.8% | −6,646−9.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,864 | $455.4 萬 | 2.7% | −4,250−15.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 27,315 | $455.4 萬 | 2.7% | +662+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,899 | $441.5 萬 | 2.6% | −131−1.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,331 | $410.3 萬 | 2.4% | +323+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,859 | $407.5 萬 | 2.4% | −1,509−5.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,360 | $406.6 萬 | 2.4% | −1,347−9.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,914 | $399.2 萬 | 2.4% | −2,681−13.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,003 | $393.6 萬 | 2.3% | +287+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,577 | $391.3 萬 | 2.3% | +18,577 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,436 | $341.4 萬 | 2.0% | −2,106−13.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 30,000 | $337.2 萬 | 2.0% | −4,650−13.4% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 75,625 | $334.6 萬 | 2.0% | +516+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,105 | $279.0 萬 | 1.7% | +1,160+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,860 | $190.7 萬 | 1.1% | +890+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,943 | $98.0 萬 | 0.6% | −12−0.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,200 | $96.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $96.5 萬 | 0.6% | −31−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,053 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,305 | $83.9 萬 | 0.5% | +320+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 4,566 | $71.4 萬 | 0.4% | −717−13.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,135 | $66.2 萬 | 0.4% | +300+2.0% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,752 | $61.8 萬 | 0.4% | −276−9.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,375 | $60.3 萬 | 0.4% | +641+8.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,456 | $56.2 萬 | 0.3% | +1,474+24.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,225 | $53.4 萬 | 0.3% | +25+2.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,670 | $53.0 萬 | 0.3% | +5,025+75.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 790 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,832 | $48.0 萬 | 0.3% | +485+11.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,380 | $46.8 萬 | 0.3% | −329−19.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,986 | $42.4 萬 | 0.3% | +302+8.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,115 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,916 | $40.7 萬 | 0.2% | +55+1.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 7,915 | $39.6 萬 | 0.2% | −285−3.5% | 減碼 | – |
| STTState Street Corp | COM | 5,295 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,802 | $38.5 萬 | 0.2% | +28+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,107 | $32.5 萬 | 0.2% | −1,915−27.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,283 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 903 | $31.1 萬 | 0.2% | −214−19.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 290 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,300 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 960 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 8,916 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 5,110 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 5,135 | $28.7 萬 | 0.2% | −935−15.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 939 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 2,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,411 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,962 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,750 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,950 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,455 | $21.9 萬 | 0.1% | −575−28.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 320 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,784 | $20.5 萬 | 0.1% | +1,784 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $10.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.09 萬 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 19,367 | $281.7 萬 | 1.7% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,436 | $27.6 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 995 | $24.8 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,605 | $23.0 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,530 | $22.3 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,309 | $21.5 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 8,921 | $20.9 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 793 | $20.7 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 768 | $20.2 萬 | 0.1% | 歷史 |