Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 76
- 較 2024 年第 3 季 +54
- 總值
- $1.81 億
- 較 2024 年第 3 季 +$1.15 億 (+173.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,936 | $999.8 萬 | 5.5% | +22,936 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,242 | $857.5 萬 | 4.7% | −4,851−10.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,837 | $712.3 萬 | 3.9% | +78,837 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,469 | $709.2 萬 | 3.9% | +13,469 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 26,204 | $656.2 萬 | 3.6% | −171−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,868 | $621.5 萬 | 3.4% | −6,127−21.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,745 | $588.9 萬 | 3.3% | +48,745 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,619 | $581.9 萬 | 3.2% | +22,619 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,937 | $567.5 萬 | 3.1% | +1,158+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,436 | $558.0 萬 | 3.1% | −1,098−4.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 25,124 | $537.3 萬 | 3.0% | −6,485−20.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,578 | $535.1 萬 | 3.0% | +10,578 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,141 | $508.7 萬 | 2.8% | +34,141 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,250 | $498.7 萬 | 2.8% | +25,250 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,624 | $490.2 萬 | 2.7% | +4,624 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 53,480 | $477.7 萬 | 2.6% | −2,412−4.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,137 | $476.9 萬 | 2.6% | +9,137 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,391 | $467.7 萬 | 2.6% | +9,391 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,117 | $454.2 萬 | 2.5% | +5,711+60.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,249 | $451.0 萬 | 2.5% | +19,249 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 9,678 | $432.6 萬 | 2.4% | −2,444−20.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 83,170 | $427.2 萬 | 2.4% | +83,170 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 18,520 | $425.1 萬 | 2.3% | +18,520 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,226 | $410.3 萬 | 2.3% | +113+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,675 | $409.8 萬 | 2.3% | +26,675 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,894 | $407.5 萬 | 2.3% | +12,894 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 21,860 | $364.3 萬 | 2.0% | +21,860 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 49,335 | $357.0 萬 | 2.0% | +49,335 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,760 | $349.2 萬 | 1.9% | +44,760 | 新進 | – |
| AMATApplied Materials Inc | Stock | 19,912 | $323.8 萬 | 1.8% | +133+0.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 25,600 | $300.8 萬 | 1.7% | +25,600 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,565 | $149.0 萬 | 0.8% | +18,565 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,550 | $111.3 萬 | 0.6% | +36,550 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,814 | $106.2 萬 | 0.6% | +1,814 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,929 | $103.9 萬 | 0.6% | +1,929 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,053 | $96.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,081 | $73.6 萬 | 0.4% | +5,081 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,135 | $66.7 萬 | 0.4% | +15,135 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,810 | $62.6 萬 | 0.3% | +8,810 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,947 | $62.0 萬 | 0.3% | +2,947 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,395 | $60.7 萬 | 0.3% | +13,395 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,225 | $57.4 萬 | 0.3% | +1,225 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,618 | $56.1 萬 | 0.3% | −1,757−21.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,110 | $55.2 萬 | 0.3% | +5,110 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,246 | $54.8 萬 | 0.3% | +7,246 | 新進 | 歷史 |
| DGDollar General Corp | COM | 7,098 | $53.8 萬 | 0.3% | +7,098 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,766 | $53.1 萬 | 0.3% | +4,766 | 新進 | 歷史 |
| STTState Street Corp | COM | 5,295 | $52.0 萬 | 0.3% | +5,295 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,594 | $47.2 萬 | 0.3% | +2,594 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,086 | $46.9 萬 | 0.3% | −20,987−91.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,825 | $46.4 萬 | 0.3% | +3,825 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 5,963 | $44.7 萬 | 0.2% | +5,963 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 4,548 | $42.5 萬 | 0.2% | +671+17.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,698 | $41.8 萬 | 0.2% | −550−12.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 665 | $41.8 萬 | 0.2% | +665 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 5,290 | $37.4 萬 | 0.2% | +5,290 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,411 | $36.1 萬 | 0.2% | +10,411 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,272 | $32.8 萬 | 0.2% | +5,272 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,447 | $32.7 萬 | 0.2% | +1,447 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 837 | $32.6 萬 | 0.2% | +837 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,721 | $31.6 萬 | 0.2% | −394−18.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,307 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 5,795 | $29.8 萬 | 0.2% | +5,795 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,926 | $27.9 萬 | 0.2% | −1,081−18.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,826 | $25.5 萬 | 0.1% | +1,826 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $25.4 萬 | 0.1% | +934 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,320 | $24.8 萬 | 0.1% | +1,320 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 316 | $24.4 萬 | 0.1% | +316 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,370 | $23.7 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 705 | $23.4 萬 | 0.1% | −255−26.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,578 | $22.6 萬 | 0.1% | +1,578 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 320 | $22.5 萬 | 0.1% | +320 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 778 | $21.9 萬 | 0.1% | +778 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,439 | $21.1 萬 | 0.1% | +1,439 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $21.0 萬 | 0.1% | +403 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 44,195 | $20.0 萬 | 0.1% | +44,195 | 新進 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。