Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 320
- 較 2025 年第 2 季 +253
- 總值
- $5.52 億
- 較 2025 年第 2 季 +$3.64 億 (+193.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI WorldG4954M409 | ETF | 501,743 | $6,317 萬 | 11.4% | +501,743 | 新進 | – |
| iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838 | ETF | 10,788,157 | $5,916 萬 | 10.7% | +10,788,157 | 新進 | – |
| iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836 | ETF | 501,020 | $2,166 萬 | 3.9% | +501,020 | 新進 | – |
| iShares $ Corp Bond UCITS ETF (Acc)G4954G147 | ETF | 2,093,887 | $1,314 萬 | 2.4% | +2,093,887 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 23,415 | $1,211 萬 | 2.2% | +810+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,187 | $1,028 萬 | 1.9% | +1,130+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,146 | $1,001 萬 | 1.8% | +1,035+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,968 | $850.8 萬 | 1.5% | +1,617+6.4% | 加碼 | 歷史 |
| RYDAFShell plc | COM | 229,063 | $819.8 萬 | 1.5% | +229,063 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 14,349 | $816.0 萬 | 1.5% | +782+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,132 | $767.1 萬 | 1.4% | +2,937+10.8% | 加碼 | 歷史 |
| Enel SpAT3679P115 | COM | 794,265 | $750.9 萬 | 1.4% | +794,265 | 新進 | – |
| TJXTJX Companies Inc | Stock | 51,965 | $750.2 萬 | 1.4% | +3,042+6.2% | 加碼 | 歷史 |
| iShares Edge MSCI World MinimuG4954P196 | ETF | 99,361 | $729.2 萬 | 1.3% | +99,361 | 新進 | – |
| BAESFBae Systems PLC | COM | 259,233 | $716.0 萬 | 1.3% | +259,233 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,079 | $715.6 萬 | 1.3% | +2,794+9.9% | 加碼 | 歷史 |
| Intesa SanpaoloT55067101 | COM | 1,055,118 | $694.7 萬 | 1.3% | +1,055,118 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 40,678 | $685.0 萬 | 1.2% | +2,411+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,273 | $672.7 萬 | 1.2% | +3,958+6.5% | 加碼 | 歷史 |
| United States Treasury Note/Bond91282CHC8 | US Government Note/Bond | – | $671.8 萬 | 1.2% | – | 新進 | – |
| DTEGFDeutsche Telekom AG | INTERNATIONAL EQUITY | 187,949 | $639.5 萬 | 1.2% | +187,949 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 47,658 | $615.7 萬 | 1.1% | +22,418+88.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 61,017 | $595.1 萬 | 1.1% | +5,033+9.0% | 加碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 13,453 | $580.9 萬 | 1.1% | +13,453 | 新進 | – |
| PRYMFPrysmian S.p.A. | Common Stock | 58,436 | $577.7 萬 | 1.0% | +58,436 | 新進 | 歷史 |
| AIQUFL Air Liquide SA | Common Stock | 27,471 | $569.9 萬 | 1.0% | +27,471 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 20,619 | $564.3 萬 | 1.0% | +1,501+7.9% | 加碼 | 歷史 |
| United States Treasury Note/Bond91282CHT1 | US Government Note/Bond | – | $548.5 萬 | 1.0% | – | 新進 | – |
| ORCLOracle Corp | Stock | 19,448 | $547.5 萬 | 1.0% | −8,875−31.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,860 | $546.8 萬 | 1.0% | +1,444+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,257 | $536.1 萬 | 1.0% | +350+1.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,957 | $535.8 萬 | 1.0% | −107−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,490 | $525.4 萬 | 1.0% | +12,490 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,350 | $504.5 萬 | 0.9% | +2,589+9.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,474 | $499.8 萬 | 0.9% | +1,617+12.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 285,218 | $493.0 萬 | 0.9% | +24,593+9.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 25,736 | $483.3 萬 | 0.9% | +2,434+10.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,587 | $483.0 萬 | 0.9% | +1,968+9.1% | 加碼 | 歷史 |
| Hermes International SA ActF48051100 | Stock | 1,860 | $455.7 萬 | 0.8% | +1,860 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 83,298 | $449.9 萬 | 0.8% | +1,884+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,853 | $448.5 萬 | 0.8% | +2,285+11.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,702 | $432.5 萬 | 0.8% | +864+9.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,159 | $426.6 萬 | 0.8% | +644+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,993 | $424.2 萬 | 0.8% | +1,409+13.3% | 加碼 | 歷史 |
| Vanguard S&P 500 UCITS ETFG9T17W137 | ETF | 33,524 | $422.9 萬 | 0.8% | +33,524 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,265 | $409.7 萬 | 0.7% | +6,410+14.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,361 | $403.0 萬 | 0.7% | +363+9.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 48,690 | $397.8 萬 | 0.7% | +4,883+11.1% | 加碼 | 歷史 |
| Pershing Square HoldingsG7016V101 | ADR | 61,664 | $325.0 萬 | 0.6% | +61,664 | 新進 | – |
| VODPFVodafone Group Public Ltd Co | COM | 2,537,390 | $294.3 萬 | 0.5% | +2,537,390 | 新進 | 歷史 |
| Keyence CorpJ32491102 | COM | 7,765 | $290.1 萬 | 0.5% | +7,765 | 新進 | – |
| United States Treasury Notes Note91282CFU0 | NOTE | – | $247.2 萬 | 0.4% | – | 新進 | – |
| Sabine Pass Liquefaction LLC Note M/W CLBL785592AS5 | NOTE M/W CLBL | – | $222.5 萬 | 0.4% | – | 新進 | – |
| BPAQFBP PLC | Stock | 371,188 | $212.7 萬 | 0.4% | +371,188 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 14,500 | $200.4 萬 | 0.4% | +600+4.3% | 加碼 | – |
| United States Treasury Notes Note91282CBH3 | NOTE | – | $200.0 萬 | 0.4% | – | 新進 | – |
| United States Treasury Notes912828V49 | U.S. Treasury Note (current factor) Inflation Index | – | $199.4 萬 | 0.4% | – | 新進 | – |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | – | $193.3 萬 | 0.4% | – | 新進 | – |
| iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208 | ETF | 277,518 | $188.5 萬 | 0.3% | +277,518 | 新進 | – |
| US Treasu NT 0.875 06/26UST Note Due 06/30/2691282CCJ8 | FIX | – | $182.2 萬 | 0.3% | – | 新進 | – |
| US Treasur NT 4.5%03/26UST Note Due 03/31/2691282CKH3 | FIX | – | $176.2 萬 | 0.3% | – | 新進 | – |
| Utah Acquisition Sub62854AAN4 | FIXED | – | $172.1 萬 | 0.3% | – | 新進 | – |
| T-Mobile USA, I87264ABF1 | FIX | – | $168.5 萬 | 0.3% | – | 新進 | – |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | – | $162.8 萬 | 0.3% | – | 新進 | – |
| AT&T Inc.00206RJX1 | FIX | – | $153.3 萬 | 0.3% | – | 新進 | – |
| US Treasury91282CGA3 | Bond | – | $151.8 萬 | 0.3% | – | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,872 | $148.8 萬 | 0.3% | −307−5.9% | 減碼 | 歷史 |
| Bank of America C06051GFX2 | FIX | – | $141.7 萬 | 0.3% | – | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,510 | $138.8 萬 | 0.3% | +2,750+20.0% | 加碼 | – |
| Centene Corp15135BAR2 | Corporate Bond - Domestic | – | $136.7 萬 | 0.2% | – | 新進 | – |
| US Treasur NT 4.5 04/27UST Note Due 04/15/2791282CKJ9 | NOT | – | $135.3 萬 | 0.2% | – | 新進 | – |
| Methanex Corp59151KAL2 | Corporate Bond - Foreign US$ | – | $121.6 萬 | 0.2% | – | 新進 | – |
| T-Mobile USA, IN87264ACY9 | FIX | – | $118.8 萬 | 0.2% | – | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,525 | $112.0 萬 | 0.2% | −258−14.5% | 減碼 | 歷史 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820 | ETF | 178,947 | $111.7 萬 | 0.2% | +178,947 | 新進 | – |
| Vodafone Group PLC92857WBQ2 | Corporate Bond - Foreign US$ | – | $109.0 萬 | 0.2% | – | 新進 | – |
| Pulte Group Inc Note M/W CLBL745867AW1 | NOTE M/W CLBL | – | $107.8 萬 | 0.2% | – | 新進 | – |
| TRUPTrupanion, Inc. | COM | 24,420 | $107.0 萬 | 0.2% | −35,580−59.3% | 減碼 | 歷史 |
| Celanese US Holdings LLC15089QAX2 | Corporate Bond - Domestic | – | $105.9 萬 | 0.2% | – | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,375 | $104.8 萬 | 0.2% | 00.0% | 不變 | – |
| Rwe AG Act AD6629K109 | Foreign Ordinary Shares | 23,218 | $103.2 萬 | 0.2% | +23,218 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,669 | $101.9 萬 | 0.2% | – | – | – |
| US Treasu NT 4.6250926UST Note Due 09152691282CHY0 | TREASURY | – | $101.0 萬 | 0.2% | – | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,420 | $100.5 萬 | 0.2% | −1,775−6.8% | 減碼 | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $98.2 萬 | 0.2% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $96.6 萬 | 0.2% | – | 新進 | – |
| Regions Finl Corp7591EPAU4 | FIX | – | $95.5 萬 | 0.2% | – | 新進 | – |
| CVXChevron Corp | Stock | 6,075 | $94.3 萬 | 0.2% | +124+2.1% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $93.0 萬 | 0.2% | – | 新進 | – |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $90.0 萬 | 0.2% | – | 新進 | – |
| AZNAstraZeneca PLC | ADR | 5,817 | $87.6 萬 | 0.2% | +5,817 | 新進 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $87.0 萬 | 0.2% | – | 新進 | – |
| US Treasur NT 4.25 01/26UST Note Due 01/31/2691282CJV4 | COM | – | $80.6 萬 | 0.1% | – | 新進 | – |
| Fiserv Inc Note M/W CLBL337738AT5 | NOTE M/W CLBL | – | $80.1 萬 | 0.1% | – | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,258 | $79.3 萬 | 0.1% | −663−16.9% | 減碼 | 歷史 |
| Morgan Stanley Note M/W CLBL61744YAK4 | NOTE M/W CLBL | – | $78.7 萬 | 0.1% | – | 新進 | – |
| AXPAmerican Express Co | FIX | – | $78.6 萬 | 0.1% | – | 新進 | 歷史 |
| United Rentals, Inc.911363AM1 | Corporate Bond - Domestic | – | $76.1 萬 | 0.1% | – | 新進 | – |
| BABAFAlibaba Group Holding Ltd | COM | 32,950 | $75.0 萬 | 0.1% | +32,950 | 新進 | 歷史 |
| RYLPFKoninklijke Philips NV | COM | 27,161 | $73.5 萬 | 0.1% | +27,161 | 新進 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 59,532 | $471.9 萬 | 2.5% | 歷史 |
| BBarrick Mining Corp | Stock | 32,433 | $67.5 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 12,121 | $57.4 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 6,928 | $51.4 萬 | 0.3% | 歷史 |
| ASPIASP Isotopes Inc. | COM | 44,195 | $32.5 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 1,703 | $21.2 萬 | 0.1% | 歷史 |