Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/12/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 76
- 較 2024 年第 4 季 0
- 總值
- $1.76 億
- 較 2024 年第 4 季 −$525.9 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 | 23,092 | $866.9 萬 | 4.9% | +156+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,279 | $783.0 萬 | 4.5% | −190−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,822 | $669.7 萬 | 3.8% | +4,681+13.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,926 | $648.0 萬 | 3.7% | −1,011−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,103 | $635.6 萬 | 3.6% | −1,139−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,635 | $628.8 萬 | 3.6% | +3,016+13.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,860 | $621.2 萬 | 3.5% | +1,282+12.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,850 | $607.2 萬 | 3.5% | +1,105+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,751 | $594.2 萬 | 3.4% | +547+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,335 | $591.1 萬 | 3.4% | −11,502−14.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57,409 | $579.1 萬 | 3.3% | +3,929+7.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,880 | $549.4 萬 | 3.1% | +24,880 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,077 | $520.3 萬 | 3.0% | +8,209+35.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,556 | $495.8 萬 | 2.8% | +307+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,066 | $460.4 萬 | 2.6% | −2,071−22.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 52,079 | $426.1 萬 | 2.4% | +2,744+5.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,725 | $425.9 萬 | 2.4% | +1,050+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,368 | $425.6 萬 | 2.4% | −3,068−12.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 24,327 | $418.8 萬 | 2.4% | −797−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,408 | $418.4 萬 | 2.4% | +1,888+10.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,666 | $409.1 萬 | 2.3% | +1,440+15.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 260,950 | $391.7 萬 | 2.2% | +260,950 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 27,131 | $379.3 萬 | 2.2% | +5,271+24.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,760 | $353.3 萬 | 2.0% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 11,702 | $344.9 萬 | 2.0% | −1,192−9.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,277 | $336.6 萬 | 1.9% | −4,973−19.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,034 | $321.2 萬 | 1.8% | −590−12.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 83,047 | $320.8 萬 | 1.8% | −123−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,585 | $313.2 萬 | 1.8% | +1,673+8.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,597 | $294.9 萬 | 1.7% | −3,520−23.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 44,195 | $290.1 萬 | 1.6% | +38,905+735.4% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 60,000 | $223.6 萬 | 1.3% | +60,000 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,725 | $206.3 萬 | 1.2% | −7,875−30.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,440 | $150.8 萬 | 0.9% | −125−0.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,159 | $128.9 萬 | 0.7% | +3,212+109.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,795 | $110.4 萬 | 0.6% | −5,755−15.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,854 | $106.9 萬 | 0.6% | +40+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,661 | $94.7 萬 | 0.5% | +580+11.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,822 | $93.6 萬 | 0.5% | −107−5.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,935 | $67.6 萬 | 0.4% | −200−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,850 | $64.1 萬 | 0.4% | +40+0.5% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 32,433 | $63.0 萬 | 0.4% | +32,433 | 新進 | – |
| DGDollar General Corp | COM | 6,515 | $57.3 萬 | 0.3% | −583−8.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,495 | $54.6 萬 | 0.3% | −1,558−30.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,278 | $52.1 萬 | 0.3% | +512+10.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,130 | $51.6 萬 | 0.3% | +884+12.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,750 | $49.7 萬 | 0.3% | +52+1.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,403 | $48.4 萬 | 0.3% | +108+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $46.5 萬 | 0.3% | +874 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 903 | $45.9 萬 | 0.3% | −8,488−90.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,590 | $44.2 萬 | 0.3% | −496−23.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,425 | $42.7 萬 | 0.2% | +4,425 | 新進 | – |
| INTUIntuit Inc. | Stock | 665 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,392 | $40.8 萬 | 0.2% | −202−7.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,315 | $39.9 萬 | 0.2% | −233−5.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,721 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,701 | $34.8 萬 | 0.2% | +775+15.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,405 | $34.3 萬 | 0.2% | −5,990−44.7% | 減碼 | – |
| CCJCameco Corp | Stock | 7,819 | $32.2 萬 | 0.2% | +2,024+34.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,447 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,826 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,625 | $26.0 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,919 | $25.9 萬 | 0.1% | +6,919 | 新進 | – |
| HDHome Depot, Inc. | Stock | 678 | $24.8 萬 | 0.1% | −159−19.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,411 | $23.8 萬 | 0.1% | +4,411 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,214 | $23.8 萬 | 0.1% | +3,214 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,320 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,370 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,722 | $22.8 萬 | 0.1% | −4,896−74.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,653 | $22.2 萬 | 0.1% | +1,653 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,784 | $21.2 萬 | 0.1% | +1,784 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,439 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 44,195 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 828 | $20.3 萬 | 0.1% | +828 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 320 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 9,678 | $432.6 萬 | 2.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,225 | $57.4 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 5,110 | $55.2 萬 | 0.3% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,825 | $46.4 萬 | 0.3% | – |
| ELEstee Lauder Companies Inc | CL A | 5,963 | $44.7 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,411 | $36.1 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 5,272 | $32.8 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 10,307 | $30.1 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 316 | $24.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 705 | $23.4 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,578 | $22.6 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 778 | $21.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $21.0 萬 | 0.1% | 歷史 |