Sienna Gestion
- SEC CIK
- 0002021242
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 177
- 較 2026 年第 1 季 +41
- 總值
- $17.07 億
- 較 2026 年第 1 季 +$1.74 億 (+11.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 622,392 | $1.23 億 | 7.19% | −79,918−11.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 357,877 | $1.02 億 | 5.97% | −24,694−6.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 215,275 | $8,022.96 萬 | 4.70% | −16,270−7.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 196,701 | $7,033.98 萬 | 4.12% | +169,774+630.5% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 115,411 | $4,346.46 萬 | 2.55% | −8,107−6.6% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 33,732 | $3,906.38 萬 | 2.29% | −3,579−9.6% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 73,310 | $3,052.9 萬 | 1.79% | −5,967−7.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 41,957 | $2,947.03 萬 | 1.73% | −16,898−28.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 86,434 | $2,878.83 萬 | 1.69% | −8,128−8.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 79,527 | $2,824.81 萬 | 1.66% | +79,527 | 新進 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 104,922 | $2,770.62 萬 | 1.62% | +78,013+289.9% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 160,096 | $2,682.81 萬 | 1.57% | +123,316+335.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 21,563 | $2,681.7 萬 | 1.57% | −2,164−9.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 222,868 | $2,652.44 萬 | 1.55% | −115,355−34.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 69,193 | $2,454.45 萬 | 1.44% | −2,232−3.1% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 41,833 | $2,282.04 萬 | 1.34% | −7,937−15.9% | 減碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 552,839 | $2,274.11 萬 | 1.33% | −51,200−8.5% | 減碼 | 查看 |
| ATOATMOS ENERGY CORP | COM | 117,688 | $2,080.62 萬 | 1.22% | −9,324−7.3% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 78,424 | $2,049.97 萬 | 1.20% | +78,424 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 49,012 | $2,036.43 萬 | 1.19% | −2,722−5.3% | 減碼 | 查看 |
| BLKBLACKROCK INC | COM | 21,173 | $2,034.25 萬 | 1.19% | −1,686−7.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 38,910 | $2,005.14 萬 | 1.17% | −1,807−4.4% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 132,617 | $1,990.67 萬 | 1.17% | −5,344−3.9% | 減碼 | 查看 |
| STTSTATE STR CORP | COM | 111,011 | $1,910.27 萬 | 1.12% | −12,660−10.2% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 127,242 | $1,833.31 萬 | 1.07% | +40,830+47.3% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 36,319 | $1,764.06 萬 | 1.03% | −1,633−4.3% | 減碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 111,189 | $1,658.79 萬 | 0.97% | −68,465−38.1% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 23,164 | $1,526.87 萬 | 0.89% | −44,090−65.6% | 減碼 | 查看 |
| WABWABTEC COM | Stock | 55,581 | $1,507.88 萬 | 0.88% | −7,474−11.9% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 121,903 | $1,412.6 萬 | 0.83% | +121,903 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 313,745 | $1,399.06 萬 | 0.82% | −116,830−27.1% | 減碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 121,221 | $1,391.99 萬 | 0.82% | +5,000+4.3% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 38,612 | $1,358.97 萬 | 0.80% | −9,415−19.6% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 40,090 | $1,345.36 萬 | 0.79% | −4,089−9.3% | 減碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 29,403 | $1,328.36 萬 | 0.78% | −3,559−10.8% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 104,137 | $1,313.5 萬 | 0.77% | +23,811+29.6% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 11,516 | $1,283.82 萬 | 0.75% | +1,565+15.7% | 加碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 110,989 | $1,283.66 萬 | 0.75% | −2,040−1.8% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 46,818 | $1,260.77 萬 | 0.74% | −8,432−15.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 12,872 | $1,232.17 萬 | 0.72% | +12,872 | 新進 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 83,074 | $1,207.94 萬 | 0.71% | −47,764−36.5% | 減碼 | 查看 |
| WSMWILLIAMS SONOMA INC | COM | 49,561 | $1,203.59 萬 | 0.71% | −4,164−7.8% | 減碼 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 77,400 | $1,202.33 萬 | 0.70% | −5,500−6.6% | 減碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 14,412 | $1,186.83 萬 | 0.70% | −282−1.9% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 84,347 | $1,184.57 萬 | 0.69% | +2,417+3.0% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 71,011 | $1,178.3 萬 | 0.69% | −9,999−12.3% | 減碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 103,283 | $1,172.71 萬 | 0.69% | +25,956+33.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 33,812 | $1,168.08 萬 | 0.68% | +28,487+535.0% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 61,956 | $1,142.75 萬 | 0.67% | +59,223+2,167.0% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 46,425 | $1,108.89 萬 | 0.65% | +1,792+4.0% | 加碼 | 查看 |
| FFIVF5 INC COM | Stock | 26,537 | $1,101.66 萬 | 0.65% | −17,142−39.2% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 141,714 | $1,081.88 萬 | 0.63% | −786−0.6% | 減碼 | 查看 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 105,268 | $1,079.12 萬 | 0.63% | +105,268 | 新進 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 56,819 | $1,012.44 萬 | 0.59% | −16,931−23.0% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 57,230 | $1,007.21 萬 | 0.59% | −13,783−19.4% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 37,056 | $1,001.11 萬 | 0.59% | −2,286−5.8% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 19,200 | $983.18 萬 | 0.58% | +19,200 | 新進 | 查看 |
| EBAYEBAY INC. | COM | 87,693 | $982.48 萬 | 0.58% | −38,170−30.3% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 35,817 | $972.67 萬 | 0.57% | +1,482+4.3% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 104,272 | $961.36 萬 | 0.56% | +1,456+1.4% | 加碼 | 查看 |
| CORCENCORA INC COM | Stock | 33,396 | $951.1 萬 | 0.56% | −2,642−7.3% | 減碼 | 查看 |
| QSRRESTAURANT BRANDS INTL INC | COM | 127,600 | $945.17 萬 | 0.55% | −7,500−5.6% | 減碼 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 57,253 | $937.68 萬 | 0.55% | −4,630−7.5% | 減碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 144,412 | $920.53 萬 | 0.54% | −11,442−7.3% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 42,852 | $917.39 萬 | 0.54% | −3,393−7.3% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 152,317 | $901.92 萬 | 0.53% | −11,871−7.2% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 47,213 | $894.31 萬 | 0.52% | +47,213 | 新進 | 查看 |
| ADSKAUTODESK INC | COM | 45,250 | $893.32 萬 | 0.52% | +45,250 | 新進 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 358,772 | $878.65 萬 | 0.51% | +15,198+4.4% | 加碼 | 查看 |
| STNSTANTEC INC | COM | 124,200 | $866.08 萬 | 0.51% | +41,800+50.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 30,350 | $854.34 萬 | 0.50% | +23,555+346.7% | 加碼 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 107,293 | $850.24 萬 | 0.50% | +13,281+14.1% | 加碼 | 查看 |
| PNRPENTAIR PLC | SHS | 109,203 | $842.52 萬 | 0.49% | −19,129−14.9% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 30,675 | $826.3 萬 | 0.48% | −2,050−6.3% | 減碼 | 查看 |
| AVALONBAY CMNTYS INC053484101 | COM | 42,168 | $821.39 萬 | 0.48% | −2,588−5.8% | 減碼 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 39,731 | $812.65 萬 | 0.48% | −15,428−28.0% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 14,960 | $810.7 萬 | 0.48% | −4,866−24.5% | 減碼 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 38,799 | $807 萬 | 0.47% | −2,388−5.8% | 減碼 | 查看 |
| HUBBHUBBELL INC | COM | 15,454 | $804.31 萬 | 0.47% | −952−5.8% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 59,240 | $802.2 萬 | 0.47% | +59,240 | 新進 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 59,052 | $797.08 萬 | 0.47% | −8,885−13.1% | 減碼 | 查看 |
| RMDRESMED INC | COM | 38,439 | $771.26 萬 | 0.45% | −3,782−9.0% | 減碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 26,942 | $759.36 萬 | 0.44% | +581+2.2% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 32,751 | $745.02 萬 | 0.44% | +32,751 | 新進 | 查看 |
| KVUEKENVUE INC COM | Stock | 379,064 | $730.94 萬 | 0.43% | −23,327−5.8% | 減碼 | 查看 |
| BBYBEST BUY INC COM | Stock | 90,151 | $707.75 萬 | 0.41% | −5,563−5.8% | 減碼 | 查看 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 16,539 | $702.36 萬 | 0.41% | −222−1.3% | 減碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 28,999 | $699.67 萬 | 0.41% | −1,785−5.8% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 33,407 | $697.32 萬 | 0.41% | −2,528−7.0% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 46,053 | $688.07 萬 | 0.40% | −3,264−6.6% | 減碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 3,455 | $680.79 萬 | 0.40% | +3,455 | 新進 | 查看 |
| LVSLAS VEGAS SANDS CORP | COM | 142,427 | $667.81 萬 | 0.39% | +2,791+2.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 14,716 | $624.7 萬 | 0.37% | +14,716 | 新進 | 查看 |
| TRUTRANSUNION | COM | 84,765 | $615.32 萬 | 0.36% | 00.0% | 不變 | 查看 |
| NOWSERVICENOW INC COM | Stock | 59,541 | $601.88 萬 | 0.35% | −3,660−5.8% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 14,868 | $589.83 萬 | 0.35% | −1,708−10.3% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 59,806 | $571.54 萬 | 0.33% | −5,252−8.1% | 減碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 11,608 | $538.9 萬 | 0.32% | +11,608 | 新進 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 15,062 | $518.02 萬 | 0.30% | +15,062 | 新進 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 15,352 | $476.52 萬 | 0.28% | +15,352 | 新進 | 查看 |
2026 年第 1 季 之後清倉（24 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 % |
|---|---|---|---|---|
| RYROYAL BK CDA COM | Stock | 88,945 | $1,414.7 萬 | 0.92% |
| SLFSUN LIFE FINANCIAL INC. | COM | 186,385 | $1,164.15 萬 | 0.76% |
| HSYHERSHEY CO | COM | 52,343 | $1,126.02 萬 | 0.73% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 115,359 | $1,064.55 萬 | 0.69% |
| BKRBAKER HUGHES COMPANY | CL A | 160,776 | $982.78 萬 | 0.64% |
| DALDELTA AIR LINES INC | COM NEW | 144,459 | $919.56 萬 | 0.60% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 107,700 | $842.28 萬 | 0.55% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 9,801 | $797.36 萬 | 0.52% |
| MTBM & T BK CORP | COM | 39,040 | $791 萬 | 0.52% |
| PAYXPAYCHEX INC COM | Stock | 52,729 | $494.63 萬 | 0.32% |
| WDAYWORKDAY INC | CL A | 36,214 | $469.76 萬 | 0.31% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 19,046 | $164.48 萬 | 0.11% |
| SYKSTRYKER CORPORATION COM | Stock | 4,963 | $163.04 萬 | 0.11% |
| CMICUMMINS INC COM | Stock | 2,923 | $150.67 萬 | 0.10% |
| WPCWP CAREY INC | COM | 18,182 | $124.38 萬 | 0.08% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 16,921 | $117.22 萬 | 0.08% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,541 | $101.59 萬 | 0.07% |
| ALLALLSTATE CORP COM | Stock | 4,598 | $96.01 萬 | 0.06% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 6,000 | $92.88 萬 | 0.06% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 12,056 | $77.1 萬 | 0.05% |
| ABTABBOTT LABORATORIES COM | Stock | 7,327 | $75.2 萬 | 0.05% |
| PTCPTC INC COM | Stock | 4,514 | $63.51 萬 | 0.04% |
| TSCOTRACTOR SUPPLY CO | COM | 13,576 | $62.1 萬 | 0.04% |
| ZSZSCALER INC COM | Stock | 4,000 | $55.31 萬 | 0.04% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 177 | $17.07 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 136 | $15.33 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 150 | $16.84 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 159 | $14.31 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/6 | 159 | $14.53 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 159 | $12.36 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 201 | $14.82 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 207 | $15.01 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/12 | 159 | $11.25 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/8/12修正 | 160 | $11.64 億 | – | SEC |