Saranac Partners Ltd
- SEC CIK
- 0002098745
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 112
- 較 2026 年第 1 季 +21
- 總值
- $3.12 億
- 較 2026 年第 1 季 +$8,054 萬 (+34.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 47,667 | $1,701 萬 | 5.5% | +1,769+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,274 | $1,247 萬 | 4.0% | +3,842+7.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,123 | $1,234 萬 | 4.0% | +4,335+15.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,361 | $1,183 萬 | 3.8% | +1,215+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,280 | $1,143 萬 | 3.7% | +5,396+32.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 185,068 | $1,057 萬 | 3.4% | +24,508+15.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,086 | $1,035 萬 | 3.3% | +6,525+18.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,348 | $959.5 萬 | 3.1% | −2,257−14.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,986 | $951.3 萬 | 3.1% | +1,155+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,511 | $888.1 萬 | 2.8% | +34,521+345.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 36,544 | $882.0 萬 | 2.8% | +5,615+18.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,765 | $874.9 萬 | 2.8% | +6,144+11.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,032 | $833.7 萬 | 2.7% | +66+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16,138 | $790.5 萬 | 2.5% | +3,087+23.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,120 | $761.4 萬 | 2.4% | +11,850+21.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 39,035 | $744.6 萬 | 2.4% | +3,160+8.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,133 | $718.6 萬 | 2.3% | +456+3.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 404,420 | $717.5 萬 | 2.3% | +64,758+19.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,880 | $712.9 萬 | 2.3% | +5,710+46.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 24,981 | $696.0 萬 | 2.2% | +5,479+28.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 78,062 | $677.3 萬 | 2.2% | +10,877+16.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,694 | $660.9 萬 | 2.1% | +7,402+16.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 150,265 | $642.4 萬 | 2.1% | +54,724+57.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 35,477 | $599.9 萬 | 1.9% | +34,007+2,313.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 25,641 | $516.0 萬 | 1.7% | +2,489+10.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 108,300 | $500.5 萬 | 1.6% | +19,762+22.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,809 | $466.7 萬 | 1.5% | +3,562+12.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,345 | $462.9 萬 | 1.5% | −797−6.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,840 | $449.2 萬 | 1.4% | +13,010+29.7% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 12,759 | $444.8 萬 | 1.4% | +12,759 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 40,691 | $404.4 萬 | 1.3% | +5,387+15.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 80,882 | $396.5 萬 | 1.3% | +12,542+18.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 75,368 | $385.4 萬 | 1.2% | +8,545+12.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,175 | $344.8 萬 | 1.1% | +11,635+755.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,880 | $243.1 萬 | 0.8% | −238−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,823 | $227.2 萬 | 0.7% | +12,406+63.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,409 | $192.7 萬 | 0.6% | +12,409 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,180 | $191.8 萬 | 0.6% | +4,240+22.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 3,960 | $171.6 萬 | 0.6% | +2,227+128.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,500 | $164.8 萬 | 0.5% | +8,000+320.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,909 | $163.9 萬 | 0.5% | +721+33.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,434 | $158.2 萬 | 0.5% | +4,397+36.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,856 | $131.5 萬 | 0.4% | −1,588−29.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,350 | $127.3 萬 | 0.4% | +10,196+91.4% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 16,328 | $121.9 萬 | 0.4% | −1,286−7.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,303 | $120.3 萬 | 0.4% | +19,986+214.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,071 | $112.2 萬 | 0.4% | −2,626−30.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 14,009 | $109.0 萬 | 0.3% | +2,918+26.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,509 | $103.6 萬 | 0.3% | −1,420−48.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,203 | $85.2 萬 | 0.3% | +225+1.3% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 4,522 | $84.6 萬 | 0.3% | −1,049−18.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,889 | $79.7 萬 | 0.3% | −12,455−76.2% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 21,536 | $79.1 萬 | 0.3% | +5,055+30.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,085 | $78.1 萬 | 0.3% | −153−12.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,299 | $75.3 萬 | 0.2% | −3,531−29.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,447 | $73.7 萬 | 0.2% | −7,318−62.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,556 | $72.5 萬 | 0.2% | +1,660+28.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,171 | $71.1 萬 | 0.2% | +2,171 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,530 | $68.0 萬 | 0.2% | +4,865+29.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 632 | $67.3 萬 | 0.2% | +632 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,200 | $65.2 萬 | 0.2% | −7,855−52.2% | 減碼 | – |
| TRUPTrupanion, Inc. | COM | 24,420 | $60.5 萬 | 0.2% | +24,420 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,610 | $60.2 萬 | 0.2% | +1,610 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,352 | $59.7 萬 | 0.2% | +1,275+21.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 487 | $58.4 萬 | 0.2% | +487 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,605 | $53.2 萬 | 0.2% | −6,840−59.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,090 | $53.2 萬 | 0.2% | +11,090 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $47.5 萬 | 0.2% | +950 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,826 | $46.7 萬 | 0.1% | +485+36.2% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,463 | $46.1 萬 | 0.1% | +95+4.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 18,017 | $45.9 萬 | 0.1% | +18,017 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,512 | $44.3 萬 | 0.1% | +2,512 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,642 | $43.9 萬 | 0.1% | +5,642 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,100 | $43.4 萬 | 0.1% | −245−7.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,478 | $42.9 萬 | 0.1% | −20,414−93.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,208 | $42.6 萬 | 0.1% | −582−32.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,288 | $42.3 萬 | 0.1% | +870+25.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,311 | $42.1 萬 | 0.1% | +130+1.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,535 | $41.7 萬 | 0.1% | +1,535 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,612 | $40.9 萬 | 0.1% | −14,020−89.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,625 | $38.6 萬 | 0.1% | +185+12.8% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 34,794 | $36.7 萬 | 0.1% | +34,794 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 377 | $35.3 萬 | 0.1% | +377 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,590 | $35.1 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $34.8 萬 | 0.1% | +934 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 2,940 | $34.5 萬 | 0.1% | −105−3.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 929 | $34.4 萬 | 0.1% | +929 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,552 | $33.9 萬 | 0.1% | +1,552 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,171 | $31.8 萬 | 0.1% | +2,171 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 775 | $31.6 萬 | 0.1% | +775 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,300 | $31.4 萬 | 0.1% | +9,300 | 新進 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 19,331 | $30.4 萬 | 0.1% | +19,331 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 4,172 | $30.1 萬 | 0.1% | +4,172 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 705 | $30.0 萬 | 0.1% | +705 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,500 | $29.8 萬 | 0.1% | −3,255−56.6% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 1,439 | $29.5 萬 | 0.1% | −175−10.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 779 | $28.9 萬 | 0.1% | +779 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,721 | $28.2 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,400 | $28.0 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,300 | $27.3 萬 | 0.1% | +3,300 | 新進 | – |
選擇權（5 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。
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 10,500 | $145.3 萬 | 0.6% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,405 | $84.0 萬 | 0.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 24,670 | $75.6 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,112 | $54.0 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,893 | $41.0 萬 | 0.2% | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 34,794 | $39.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,305 | $30.9 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,540 | $24.8 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,164 | $24.6 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 970 | $23.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,300 | $23.0 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 2,748 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,165 | $22.1 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 1,325 | $22.0 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,232 | $21.7 萬 | 0.1% | 歷史 |