Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 91
- 較 2025 年第 4 季 +17
- 總值
- $2.31 億
- 較 2025 年第 4 季 −$2,455 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 45,898 | $1,320 萬 | 5.7% | −4,412−8.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,788 | $1,065 萬 | 4.6% | −437−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,432 | $1,010 萬 | 4.4% | +7,625+18.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,146 | $915.1 萬 | 4.0% | +3,414+12.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,884 | $827.7 萬 | 3.6% | −819−4.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,621 | $818.0 萬 | 3.5% | −9,814−16.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,831 | $808.4 萬 | 3.5% | +330+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 160,560 | $785.7 萬 | 3.4% | +18,750+13.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,561 | $746.2 萬 | 3.2% | −4,682−11.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 46,292 | $722.2 萬 | 3.1% | −6,187−11.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,270 | $687.4 萬 | 3.0% | −21,520−28.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 30,929 | $664.5 萬 | 2.9% | −9,254−23.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 95,541 | $619.8 萬 | 2.7% | +18,895+24.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,875 | $567.4 萬 | 2.5% | +10,683+42.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,170 | $560.7 萬 | 2.4% | +105+0.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,051 | $542.4 萬 | 2.3% | −2,884−18.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,662 | $537.4 萬 | 2.3% | +170.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,966 | $536.3 萬 | 2.3% | +2,145+12.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67,185 | $528.5 萬 | 2.3% | −13,313−16.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,605 | $527.4 萬 | 2.3% | −8,882−36.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,502 | $510.2 萬 | 2.2% | −5,242−21.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,677 | $493.2 萬 | 2.1% | −9,867−40.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 88,538 | $488.1 萬 | 2.1% | −10,544−10.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 23,152 | $475.7 萬 | 2.1% | +23,152 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 66,823 | $443.7 萬 | 1.9% | +6,624+11.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,247 | $413.2 萬 | 1.8% | +3,070+12.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,344 | $396.6 萬 | 1.7% | +1,080+7.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 68,340 | $380.1 萬 | 1.6% | +22,088+47.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,304 | $373.9 萬 | 1.6% | +11,844+50.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,142 | $365.9 萬 | 1.6% | −2,120−13.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,830 | $348.1 萬 | 1.5% | −7,355−14.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,118 | $199.5 萬 | 0.9% | +5,161+263.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,417 | $186.9 萬 | 0.8% | +19,417 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,500 | $145.3 萬 | 0.6% | +10,500 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,940 | $140.6 萬 | 0.6% | +2,220+13.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 17,614 | $123.4 萬 | 0.5% | +11,588+192.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,892 | $121.4 萬 | 0.5% | +19,095+682.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,978 | $119.2 萬 | 0.5% | +6,250+53.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 12,037 | $117.7 萬 | 0.5% | +6,267+108.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,697 | $112.3 萬 | 0.5% | −33,440−79.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,571 | $98.7 萬 | 0.4% | +5,571 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,188 | $98.1 萬 | 0.4% | +220+11.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 11,091 | $93.3 萬 | 0.4% | −9,529−46.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,154 | $93.0 萬 | 0.4% | −10,165−47.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,444 | $84.0 萬 | 0.4% | +1,848+51.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,405 | $84.0 萬 | 0.4% | +1,405 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 15,055 | $79.1 萬 | 0.3% | +15,055 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,896 | $76.2 萬 | 0.3% | +5,896 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 24,670 | $75.6 萬 | 0.3% | +24,670 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,445 | $72.6 萬 | 0.3% | +6,490+131.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,632 | $68.6 萬 | 0.3% | +13,995+854.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 16,481 | $67.3 萬 | 0.3% | +16,481 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,765 | $64.1 萬 | 0.3% | +9,129+346.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,665 | $59.3 萬 | 0.3% | −4,865−22.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,238 | $58.1 萬 | 0.3% | −3,001−70.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,112 | $54.0 萬 | 0.2% | +6,112 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 9,317 | $51.0 萬 | 0.2% | −1,233−11.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,077 | $48.1 萬 | 0.2% | −655−9.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,368 | $46.2 萬 | 0.2% | −95−3.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,755 | $46.1 萬 | 0.2% | +3,255+130.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,830 | $44.3 萬 | 0.2% | +7,495+172.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,181 | $43.8 萬 | 0.2% | +375+5.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,893 | $41.0 萬 | 0.2% | +19,893 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,733 | $40.1 萬 | 0.2% | −467−21.2% | 減碼 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 34,794 | $39.2 萬 | 0.2% | +34,794 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,341 | $39.2 萬 | 0.2% | −485−26.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,990 | $36.7 萬 | 0.2% | +9,990 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,614 | $35.5 萬 | 0.2% | +175+12.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,418 | $35.1 萬 | 0.2% | −290−7.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,440 | $34.9 萬 | 0.2% | −185−11.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,345 | $34.4 萬 | 0.1% | +3,345 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 835 | $34.0 萬 | 0.1% | +57+7.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,929 | $33.5 萬 | 0.1% | +406+16.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,410 | $33.1 萬 | 0.1% | +3,410 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,790 | $31.8 萬 | 0.1% | +792+79.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,305 | $30.9 萬 | 0.1% | −142−9.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,045 | $28.3 萬 | 0.1% | −680−18.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,727 | $28.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,540 | $26.9 萬 | 0.1% | +875+131.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,540 | $24.8 萬 | 0.1% | +2,540 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,164 | $24.6 萬 | 0.1% | +3,164 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,500 | $24.1 萬 | 0.1% | −12,000−82.8% | 減碼 | – |
| TLNTalen Energy Corp | COM | 970 | $23.8 萬 | 0.1% | +970 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 4,810 | $23.2 萬 | 0.1% | −830−14.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,680 | $23.2 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,300 | $23.0 萬 | 0.1% | +3,300 | 新進 | – |
| VZVerizon Communications Inc | Stock | 2,748 | $22.4 萬 | 0.1% | +2,748 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,165 | $22.1 萬 | 0.1% | +6,165 | 新進 | – |
| ALBAlbemarle Corp | Stock | 1,325 | $22.0 萬 | 0.1% | +1,325 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,232 | $21.7 萬 | 0.1% | +2,232 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,470 | $20.8 萬 | 0.1% | +1,470 | 新進 | 歷史 |
選擇權（12 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $103.9 萬 | – |
| DLRDigital Realty Trust, Inc. | COM | $75.7 萬 | – |
| NFLXNetflix Inc | Stock | – | $19.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $13.0 萬 | – |
| AMZNAmazon Com Inc | Stock | $12.5 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $11.5 萬 |
| MSFTMicrosoft Corp | Stock | $11.1 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6.76 萬 | – |
| AVGOBroadcom Inc. | Stock | $6.19 萬 | – |
| GOOGAlphabet Inc. | Stock | $5.74 萬 | – |
| NVDANVIDIA Corp | Stock | $5.23 萬 | – |
| TSLATesla, Inc. | Stock | $3.72 萬 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 4,837 | $163.4 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,305 | $120.5 萬 | 0.5% | 歷史 |
| TRUPTrupanion, Inc. | COM | 24,420 | $91.3 萬 | 0.4% | 歷史 |
| MTBM&T Bank Corp | COM | 4,050 | $81.6 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 882 | $28.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $26.6 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 705 | $22.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,300 | $22.2 萬 | 0.1% | – |