Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 74
- 較 2025 年第 3 季 −246
- 總值
- $2.56 億
- 較 2025 年第 3 季 −$2.96 億 (−53.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 50,310 | $1,575 萬 | 6.2% | +9,164+22.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,225 | $1,415 萬 | 5.5% | +5,810+24.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,703 | $1,013 萬 | 4.0% | +3,354+23.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,435 | $946.2 萬 | 3.7% | +9,470+18.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,807 | $942.5 萬 | 3.7% | +15,947+64.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,732 | $926.3 萬 | 3.6% | −4,455−14.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,243 | $897.9 萬 | 3.5% | +8,164+26.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,501 | $857.8 萬 | 3.4% | +1,369+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,790 | $857.0 萬 | 3.4% | +11,517+17.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 52,479 | $850.9 萬 | 3.3% | +11,801+29.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 40,183 | $827.3 萬 | 3.2% | +14,447+56.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 141,810 | $780.9 萬 | 3.1% | +141,810 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,544 | $745.0 萬 | 2.9% | +5,287+27.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 76,646 | $731.1 萬 | 2.9% | +15,629+25.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,137 | $722.4 萬 | 2.8% | +11,787+38.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,065 | $685.0 萬 | 2.7% | +2,363+24.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,744 | $650.5 萬 | 2.5% | +4,125+20.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 99,082 | $646.2 萬 | 2.5% | +15,784+18.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,487 | $631.6 萬 | 2.5% | +900+3.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,935 | $621.6 萬 | 2.4% | +3,445+27.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 80,498 | $597.3 萬 | 2.3% | +80,498 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,645 | $590.8 萬 | 2.3% | +54,427+19.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,821 | $588.0 萬 | 2.3% | +3,347+23.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,192 | $577.4 萬 | 2.3% | +2,339+10.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,264 | $534.8 萬 | 2.1% | +3,271+27.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,177 | $490.9 萬 | 1.9% | +5,729+29.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,262 | $478.3 萬 | 1.9% | +3,103+25.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 60,199 | $473.7 萬 | 1.9% | +11,509+23.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,185 | $408.1 萬 | 1.6% | −80−0.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 23,460 | $360.1 萬 | 1.4% | +1,655+7.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 46,252 | $310.7 萬 | 1.2% | −1,406−3.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 14,500 | $205.2 萬 | 0.8% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 4,239 | $178.9 萬 | 0.7% | −8,718−67.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,837 | $163.4 萬 | 0.6% | +4,292+787.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,523 | $158.7 萬 | 0.6% | +854+51.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,720 | $140.1 萬 | 0.5% | +210+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,968 | $129.9 萬 | 0.5% | +443+29.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,305 | $120.5 萬 | 0.5% | +1,975+598.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,319 | $114.6 萬 | 0.4% | +1,944+10.0% | 加碼 | – |
| TTETotalEnergies SE | ACT | 20,620 | $97.7 萬 | 0.4% | +9,503+85.5% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 24,420 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,530 | $82.4 萬 | 0.3% | −2,890−11.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,797 | $82.1 萬 | 0.3% | −2,075−42.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,050 | $81.6 萬 | 0.3% | +4,050 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 10,550 | $67.2 萬 | 0.3% | +2,420+29.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,596 | $66.2 萬 | 0.3% | +405+12.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,770 | $65.6 萬 | 0.3% | −384−6.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,026 | $63.1 萬 | 0.2% | −1,106−15.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,957 | $61.4 萬 | 0.2% | −1,301−39.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,728 | $55.2 萬 | 0.2% | +245+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,335 | $54.4 萬 | 0.2% | +225+5.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,463 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,732 | $47.1 萬 | 0.2% | +565+9.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,955 | $44.8 萬 | 0.2% | −335−6.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 665 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,636 | $40.2 萬 | 0.2% | −3,439−56.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,640 | $38.6 萬 | 0.2% | +5,640 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 2,200 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,806 | $36.7 萬 | 0.1% | +425+6.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 998 | $34.4 萬 | 0.1% | +75+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,637 | $33.9 萬 | 0.1% | +155+10.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,708 | $32.5 萬 | 0.1% | +310+9.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,721 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,826 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,439 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,725 | $28.8 萬 | 0.1% | +345+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 882 | $28.4 萬 | 0.1% | −26,086−96.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,447 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,500 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 778 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 705 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,300 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,625 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 3 季之後清倉（250 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 250 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI WorldG4954M409 | ETF | 501,743 | $6,317 萬 | 11.4% | – |
| iShares US Mortgage Backed Securities UCITS ETF (Acc)G4955M838 | ETF | 10,788,157 | $5,916 萬 | 10.7% | – |
| iShares Core MSCI EM IMI UCITS ETF (Acc)G49507836 | ETF | 501,020 | $2,166 萬 | 3.9% | – |
| iShares $ Corp Bond UCITS ETF (Acc)G4954G147 | ETF | 2,093,887 | $1,314 萬 | 2.4% | – |
| RYDAFShell plc | COM | 229,063 | $819.8 萬 | 1.5% | 歷史 |
| Enel SpAT3679P115 | COM | 794,265 | $750.9 萬 | 1.4% | – |
| iShares Edge MSCI World MinimuG4954P196 | ETF | 99,361 | $729.2 萬 | 1.3% | – |
| BAESFBae Systems PLC | COM | 259,233 | $716.0 萬 | 1.3% | 歷史 |
| Intesa SanpaoloT55067101 | COM | 1,055,118 | $694.7 萬 | 1.3% | – |
| United States Treasury Note/Bond91282CHC8 | US Government Note/Bond | – | $671.8 萬 | 1.2% | – |
| DTEGFDeutsche Telekom AG | INTERNATIONAL EQUITY | 187,949 | $639.5 萬 | 1.2% | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 13,453 | $580.9 萬 | 1.1% | – |
| PRYMFPrysmian S.p.A. | Common Stock | 58,436 | $577.7 萬 | 1.0% | 歷史 |
| AIQUFL Air Liquide SA | Common Stock | 27,471 | $569.9 萬 | 1.0% | 歷史 |
| United States Treasury Note/Bond91282CHT1 | US Government Note/Bond | – | $548.5 萬 | 1.0% | – |
| Hermes International SA ActF48051100 | Stock | 1,860 | $455.7 萬 | 0.8% | – |
| Vanguard S&P 500 UCITS ETFG9T17W137 | ETF | 33,524 | $422.9 萬 | 0.8% | – |
| Pershing Square HoldingsG7016V101 | ADR | 61,664 | $325.0 萬 | 0.6% | – |
| VODPFVodafone Group Public Ltd Co | COM | 2,537,390 | $294.3 萬 | 0.5% | 歷史 |
| Keyence CorpJ32491102 | COM | 7,765 | $290.1 萬 | 0.5% | – |
| United States Treasury Notes Note91282CFU0 | NOTE | – | $247.2 萬 | 0.4% | – |
| Sabine Pass Liquefaction LLC Note M/W CLBL785592AS5 | NOTE M/W CLBL | – | $222.5 萬 | 0.4% | – |
| BPAQFBP PLC | Stock | 371,188 | $212.7 萬 | 0.4% | 歷史 |
| United States Treasury Notes Note91282CBH3 | NOTE | – | $200.0 萬 | 0.4% | – |
| United States Treasury Notes912828V49 | U.S. Treasury Note (current factor) Inflation Index | – | $199.4 萬 | 0.4% | – |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | – | $193.3 萬 | 0.4% | – |
| iShares S&P 500 Equal Weight UCITS ETF (Acc)G4954S208 | ETF | 277,518 | $188.5 萬 | 0.3% | – |
| US Treasu NT 0.875 06/26UST Note Due 06/30/2691282CCJ8 | FIX | – | $182.2 萬 | 0.3% | – |
| US Treasur NT 4.5%03/26UST Note Due 03/31/2691282CKH3 | FIX | – | $176.2 萬 | 0.3% | – |
| Utah Acquisition Sub62854AAN4 | FIXED | – | $172.1 萬 | 0.3% | – |
| T-Mobile USA, I87264ABF1 | FIX | – | $168.5 萬 | 0.3% | – |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | – | $162.8 萬 | 0.3% | – |
| AT&T Inc.00206RJX1 | FIX | – | $153.3 萬 | 0.3% | – |
| US Treasury91282CGA3 | Bond | – | $151.8 萬 | 0.3% | – |
| Bank of America C06051GFX2 | FIX | – | $141.7 萬 | 0.3% | – |
| Centene Corp15135BAR2 | Corporate Bond - Domestic | – | $136.7 萬 | 0.2% | – |
| US Treasur NT 4.5 04/27UST Note Due 04/15/2791282CKJ9 | NOT | – | $135.3 萬 | 0.2% | – |
| Methanex Corp59151KAL2 | Corporate Bond - Foreign US$ | – | $121.6 萬 | 0.2% | – |
| T-Mobile USA, IN87264ACY9 | FIX | – | $118.8 萬 | 0.2% | – |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc)G4955M820 | ETF | 178,947 | $111.7 萬 | 0.2% | – |
| Vodafone Group PLC92857WBQ2 | Corporate Bond - Foreign US$ | – | $109.0 萬 | 0.2% | – |
| Pulte Group Inc Note M/W CLBL745867AW1 | NOTE M/W CLBL | – | $107.8 萬 | 0.2% | – |
| Celanese US Holdings LLC15089QAX2 | Corporate Bond - Domestic | – | $105.9 萬 | 0.2% | – |
| Rwe AG Act AD6629K109 | Foreign Ordinary Shares | 23,218 | $103.2 萬 | 0.2% | – |
| US Treasu NT 4.6250926UST Note Due 09152691282CHY0 | TREASURY | – | $101.0 萬 | 0.2% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $98.2 萬 | 0.2% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $96.6 萬 | 0.2% | – |
| Regions Finl Corp7591EPAU4 | FIX | – | $95.5 萬 | 0.2% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $93.0 萬 | 0.2% | – |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $90.0 萬 | 0.2% | – |
| AZNAstraZeneca PLC | ADR | 5,817 | $87.6 萬 | 0.2% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $87.0 萬 | 0.2% | – |
| US Treasur NT 4.25 01/26UST Note Due 01/31/2691282CJV4 | COM | – | $80.6 萬 | 0.1% | – |
| Fiserv Inc Note M/W CLBL337738AT5 | NOTE M/W CLBL | – | $80.1 萬 | 0.1% | – |
| Morgan Stanley Note M/W CLBL61744YAK4 | NOTE M/W CLBL | – | $78.7 萬 | 0.1% | – |
| AXPAmerican Express Co | FIX | – | $78.6 萬 | 0.1% | 歷史 |
| United Rentals, Inc.911363AM1 | Corporate Bond - Domestic | – | $76.1 萬 | 0.1% | – |
| BABAFAlibaba Group Holding Ltd | COM | 32,950 | $75.0 萬 | 0.1% | 歷史 |
| RYLPFKoninklijke Philips NV | COM | 27,161 | $73.5 萬 | 0.1% | 歷史 |
| NONOFNovo Nordisk A S | CLB | 13,431 | $72.9 萬 | 0.1% | 歷史 |
| US Treasur NT91282CKC4 | FIX | – | $71.8 萬 | 0.1% | – |
| Methanex Corp Note M/W CLBL59151KAM0 | NOTE M/W CLBL | – | $71.8 萬 | 0.1% | – |
| Kinross Gold Corp496902AQ0 | FIXED | – | $71.0 萬 | 0.1% | – |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | – | $68.8 萬 | 0.1% | – |
| SNNUFSmith & Nephew PLC | ADR | 37,384 | $67.3 萬 | 0.1% | 歷史 |
| United Rentals North Amer Inc Sr GLBL NT 28911365BG8 | Corporate Bond - Domestic | – | $67.2 萬 | 0.1% | – |
| United States Treasury Note/Bond91282CEF4 | US Government Note/Bond | – | $66.9 萬 | 0.1% | – |
| Engie SAF7629A107 | COM | 31,164 | $66.8 萬 | 0.1% | – |
| Ford Motor Comp345370CR9 | Convertible/ | – | $66.8 萬 | 0.1% | – |
| Dassault Systemes SEF24571451 | Common Stock | 19,688 | $66.0 萬 | 0.1% | – |
| Tapestry, Inc.876030AA5 | Corporate Bond - Domestic | – | $63.9 萬 | 0.1% | – |
| ELCPFEdp Energias de Portugal SA | Common stock | 130,884 | $62.1 萬 | 0.1% | 歷史 |
| US Treasu NT91282CKG5 | FIX | – | $60.9 萬 | 0.1% | – |
| MBFJFMitsubishi Ufj Financial Group Inc | FOREIGN | 37,425 | $60.7 萬 | 0.1% | 歷史 |
| Dell Interntnl L24703DBP5 | 5CVWGY4 | – | $60.4 萬 | 0.1% | – |
| US Treasu NT 2.625 12/25UST Note Due 12/31/259128285T3 | COM | – | $60.2 萬 | 0.1% | – |
| US Treasury BILL25U S T Bill Due 10/16/25912797QF7 | FIX | – | $59.4 萬 | 0.1% | – |
| Safran SAF4035A557 | Common Stock | 1,640 | $57.8 萬 | 0.1% | – |
| HBCYFHSBC Holdings PLC | Stock | 40,825 | $57.4 萬 | 0.1% | 歷史 |
| AXAF06106102 | COM | 11,566 | $55.2 萬 | 0.1% | – |
| United States Treas NTS91282CBL4 | US Government Note/Bond | – | $52.5 萬 | 0.1% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $50.1 萬 | 0.1% | – |
| RLXXFRELX PLC | UNLSTD FOREIGN ORDRY | 10,249 | $49.1 萬 | 0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $49.0 萬 | 0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $48.6 萬 | 0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5,644 | $48.1 萬 | 0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $47.3 萬 | 0.1% | – |
| Prosus NVN7163R103 | COM | 6,607 | $46.5 萬 | 0.1% | – |
| NGGTFNational Grid PLC | Stock | 31,837 | $45.8 萬 | 0.1% | 歷史 |
| Citigroup Inc172967PA3 | FIX | – | $44.6 萬 | 0.1% | – |
| BTAFFBritish American Tobacco p.l.c. | COM | 7,900 | $42.0 萬 | 0.1% | 歷史 |
| Tegna Inc87901JAJ4 | Corporate Bond | – | $41.5 萬 | 0.1% | – |
| Teva Pharmaceutical Finance Netherlands III BV88167AAQ4 | Corporate Bond - Foreign US$ | – | $41.0 萬 | 0.1% | – |
| Cheniere Corpus 27 Due 06/30/2716412XAG0 | CORPORATE BONDS | – | $41.0 萬 | 0.1% | – |
| DuPont de Nemours, Inc.26078JAC4 | Convertible/ | – | $40.6 萬 | 0.1% | – |
| iShares $ Corp Bond UCITS ETFG49507232 | ETF | 3,895 | $40.5 萬 | 0.1% | – |
| LOWLowes Companies Inc | FIX | – | $40.1 萬 | 0.1% | 歷史 |
| Goodyear Tire & Rubr Co382550BG5 | Corporate Bond - Domestic | – | $39.9 萬 | 0.1% | – |
| Oracle Corp Note M/W CLBL68389XBN4 | NOTE M/W CLBL | – | $39.8 萬 | 0.1% | – |
| ABBVAbbVie Inc. | FIX | – | $39.8 萬 | 0.1% | 歷史 |