Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/12/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 67
- 較 2025 年第 1 季 −9
- 總值
- $1.88 億
- 較 2025 年第 1 季 +$1,239 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,605 | $1,124 萬 | 6.0% | −487−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,057 | $849.5 萬 | 4.5% | −1,020−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,567 | $762.4 萬 | 4.1% | +288+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,351 | $735.0 萬 | 3.9% | −284−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,111 | $706.9 萬 | 3.8% | −992−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,267 | $702.1 萬 | 3.7% | −555−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,323 | $619.2 萬 | 3.3% | +1,192+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,923 | $604.2 萬 | 3.2% | −927−1.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 55,984 | $601.3 萬 | 3.2% | −1,425−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,315 | $599.5 萬 | 3.2% | −6,020−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,195 | $558.0 萬 | 3.0% | +444+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,285 | $525.0 萬 | 2.8% | −2,641−8.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,118 | $515.1 萬 | 2.7% | −438−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,416 | $513.7 萬 | 2.7% | +1,048+4.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,064 | $493.9 萬 | 2.6% | +1,362+11.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,838 | $480.3 萬 | 2.6% | +1,772+25.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 59,532 | $471.9 萬 | 2.5% | +7,453+14.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,761 | $442.1 萬 | 2.3% | +36+0.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 260,625 | $436.8 萬 | 2.3% | −325−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,240 | $435.2 萬 | 2.3% | +360+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,907 | $428.2 萬 | 2.3% | −1,370−6.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 23,302 | $421.7 萬 | 2.2% | −1,025−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,998 | $411.0 萬 | 2.2% | −36−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,584 | $409.5 萬 | 2.2% | −82−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,568 | $406.3 萬 | 2.2% | +160+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,857 | $401.1 萬 | 2.1% | +997+8.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,619 | $395.8 萬 | 2.1% | +34+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,855 | $356.6 萬 | 1.9% | +95+0.2% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 11,515 | $354.8 萬 | 1.9% | −82−0.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 81,414 | $354.2 萬 | 1.9% | −1,633−2.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 43,807 | $332.8 萬 | 1.8% | −388−0.9% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 60,000 | $332.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,900 | $178.8 萬 | 0.9% | −3,825−21.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,760 | $136.9 萬 | 0.7% | −4,680−25.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,783 | $131.6 萬 | 0.7% | −71−3.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,179 | $129.9 萬 | 0.7% | −980−15.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,195 | $96.3 萬 | 0.5% | −4,600−14.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,375 | $95.8 萬 | 0.5% | +4,440+29.7% | 加碼 | – |
| CVXChevron Corp | Stock | 5,951 | $85.2 萬 | 0.5% | +290+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $82.9 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,921 | $69.6 萬 | 0.4% | +426+12.2% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 32,433 | $67.5 萬 | 0.4% | +32,433 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,927 | $59.9 萬 | 0.3% | +535+22.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,686 | $58.1 萬 | 0.3% | −592−11.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,121 | $57.4 萬 | 0.3% | +12,121 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,920 | $56.3 萬 | 0.3% | −210−2.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,973 | $53.2 萬 | 0.3% | −432−5.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,905 | $53.1 萬 | 0.3% | +155+4.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 6,928 | $51.4 萬 | 0.3% | −891−11.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,119 | $48.8 萬 | 0.3% | +1,185+126.9% | 加碼 | – |
| AGCOAGCO Corp | COM | 4,315 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,610 | $43.5 萬 | 0.2% | −6,240−70.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 540 | $42.5 萬 | 0.2% | −125−18.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,917 | $41.9 萬 | 0.2% | +5,917 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,253 | $39.7 萬 | 0.2% | +600+36.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,721 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 898 | $32.9 萬 | 0.2% | +220+32.4% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 44,195 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,300 | $28.3 萬 | 0.2% | −325−20.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,170 | $27.2 萬 | 0.1% | −277−19.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 6,880 | $26.7 萬 | 0.1% | +6,880 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 480 | $25.3 萬 | 0.1% | −423−46.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,270 | $22.7 萬 | 0.1% | +3,270 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,830 | $22.4 萬 | 0.1% | −871−15.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,703 | $21.2 萬 | 0.1% | +1,703 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,372 | $21.0 萬 | 0.1% | +1,372 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,500 | $20.7 萬 | 0.1% | −714−22.2% | 減碼 | – |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 32,433 | $63.0 萬 | 0.4% | – |
| DGDollar General Corp | COM | 6,515 | $57.3 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 5,403 | $48.4 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $46.5 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 1,590 | $44.2 萬 | 0.3% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,425 | $42.7 萬 | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,826 | $26.6 萬 | 0.2% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,919 | $25.9 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,411 | $23.8 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,320 | $23.6 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,370 | $23.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,722 | $22.8 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,784 | $21.2 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,439 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 828 | $20.3 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 320 | $20.1 萬 | 0.1% | 歷史 |