Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/2/2 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 22
- 較 2024 年第 2 季 −51
- 總值
- $6,626 萬
- 較 2024 年第 2 季 −$1.02 億 (−60.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 47,093 | $781.0 萬 | 11.8% | +6,108+14.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,375 | $614.5 萬 | 9.3% | +7,798+42.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,779 | $607.8 萬 | 9.2% | −2,626−7.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 31,609 | $542.8 萬 | 8.2% | +4,294+15.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 23,073 | $519.3 萬 | 7.8% | +593+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,995 | $500.2 萬 | 7.5% | −2,995−9.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,534 | $494.4 萬 | 7.5% | +1,487+5.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,113 | $471.9 萬 | 7.1% | −66−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,122 | $471.2 萬 | 7.1% | −238−1.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 55,892 | $468.4 萬 | 7.1% | −4,275−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,779 | $399.6 萬 | 6.0% | +2,865+16.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,406 | $254.9 萬 | 3.8% | −3,925−29.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,375 | $88.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,053 | $84.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 34,350 | $68.3 萬 | 1.0% | +34,350 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,115 | $49.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,248 | $48.4 萬 | 0.7% | +332+8.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,307 | $39.1 萬 | 0.6% | +1,391+15.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,877 | $37.9 萬 | 0.6% | +594+18.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 960 | $31.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,007 | $31.1 萬 | 0.5% | +45+0.8% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,575 | $20.3 萬 | 0.3% | +2,575 | 新進 | 歷史 |
2024 年第 2 季之後清倉（53 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,403 | $1,001 萬 | 6.0% | 歷史 |
| WMTWalmart Inc. | Stock | 99,392 | $673.0 萬 | 4.0% | 歷史 |
| MAMastercard Inc | Stock | 13,815 | $609.5 萬 | 3.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 53,355 | $587.4 萬 | 3.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,251 | $573.0 萬 | 3.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,319 | $512.1 萬 | 3.0% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 36,285 | $496.7 萬 | 3.0% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,426 | $494.1 萬 | 2.9% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,922 | $485.9 萬 | 2.9% | 歷史 |
| ECLEcolab Inc. | Stock | 19,537 | $465.0 萬 | 2.8% | 歷史 |
| QCOMQualcomm Inc | Stock | 22,864 | $455.4 萬 | 2.7% | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,899 | $441.5 萬 | 2.6% | 歷史 |
| ORCLOracle Corp | Stock | 28,859 | $407.5 萬 | 2.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,003 | $393.6 萬 | 2.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,436 | $341.4 萬 | 2.0% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 30,000 | $337.2 萬 | 2.0% | – |
| LVSLas Vegas Sands Corp | COM | 75,625 | $334.6 萬 | 2.0% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,105 | $279.0 萬 | 1.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,860 | $190.7 萬 | 1.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,943 | $98.0 萬 | 0.6% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,200 | $96.7 萬 | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $96.5 萬 | 0.6% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,305 | $83.9 萬 | 0.5% | – |
| CVXChevron Corp | Stock | 4,566 | $71.4 萬 | 0.4% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,135 | $66.2 萬 | 0.4% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,752 | $61.8 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 7,456 | $56.2 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,225 | $53.4 萬 | 0.3% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,670 | $53.0 萬 | 0.3% | – |
| INTUIntuit Inc. | Stock | 790 | $51.9 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 4,832 | $48.0 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,380 | $46.8 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,500 | $43.4 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,986 | $42.4 萬 | 0.3% | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 7,915 | $39.6 萬 | 0.2% | – |
| STTState Street Corp | COM | 5,295 | $39.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,802 | $38.5 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 5,107 | $32.5 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 903 | $31.1 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 290 | $30.9 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,300 | $30.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $29.5 萬 | 0.2% | – |
| TWLOTwilio Inc | CL A | 5,110 | $29.0 萬 | 0.2% | 歷史 |
| TRMBTrimble Inc. | COM | 5,135 | $28.7 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 939 | $28.2 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 2,000 | $27.0 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,411 | $26.9 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,750 | $24.4 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,950 | $23.5 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $22.0 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,455 | $21.9 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 320 | $20.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,784 | $20.5 萬 | 0.1% | 歷史 |