Sienna Gestion
- SEC CIK
- 0002021242
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 159
- 較 2024 年第 1 季 −1
- 總值
- $11.3 億
- 較 2024 年第 1 季 +$3,216 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 185,771 | $8,299 萬 | 7.4% | −5,203−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 550,730 | $6,801 萬 | 6.0% | +3,250+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 229,801 | $4,184 萬 | 3.7% | +229,801 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 114,005 | $2,689 萬 | 2.4% | −139−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,161 | $1,952 萬 | 1.7% | +196+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,761 | $1,919 萬 | 1.7% | +255+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 110,450 | $1,821 萬 | 1.6% | −5,029−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 54,528 | $1,654 萬 | 1.5% | +293+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 101,469 | $1,645 萬 | 1.5% | −388−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 310,525 | $1,475 萬 | 1.3% | +90,610+41.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 100,741 | $1,472 萬 | 1.3% | +15,761+18.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 68,542 | $1,356 萬 | 1.2% | +405+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,652 | $1,330 萬 | 1.2% | +645+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,422 | $1,323 萬 | 1.2% | +65,422 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,383 | $1,302 萬 | 1.2% | +1,949+15.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,048 | $1,285 萬 | 1.1% | −160−0.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 226,193 | $1,242 萬 | 1.1% | +2,822+1.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 254,321 | $1,208 萬 | 1.1% | +131,041+106.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,019 | $1,195 萬 | 1.1% | −17−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,434 | $1,190 萬 | 1.1% | +185+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,685 | $1,162 萬 | 1.0% | −5,024−22.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 294,443 | $1,153 萬 | 1.0% | +1,794+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 26,710 | $1,140 萬 | 1.0% | +527+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,443 | $1,137 萬 | 1.0% | +89+0.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 73,798 | $1,120 萬 | 1.0% | +457+0.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 418,239 | $1,113 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,074 | $1,073 萬 | 1.0% | +20,299+2,619.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,264 | $1,070 萬 | 1.0% | +23,447+2,869.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 91,570 | $1,055 萬 | 0.9% | −4,149−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,170 | $1,045 萬 | 0.9% | −321−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,443 | $1,039 萬 | 0.9% | −50−0.1% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 648,969 | $1,036 萬 | 0.9% | +648,969 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 115,391 | $1,035 萬 | 0.9% | +605+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,940 | $1,007 萬 | 0.9% | +54,338+9,026.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 132,776 | $967.1 萬 | 0.9% | +19,222+16.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 268,778 | $944.9 萬 | 0.8% | +268,778 | 新進 | 歷史 |
| CMICummins Inc | Stock | 32,546 | $900.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 89,864 | $880.0 萬 | 0.8% | +89,864 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 42,410 | $877.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 69,179 | $870.5 萬 | 0.8% | +69,179 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,019 | $844.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,126 | $838.7 萬 | 0.7% | +42,126 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 107,724 | $825.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 265,757 | $822.7 萬 | 0.7% | +5,598+2.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,799 | $819.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,872 | $811.8 萬 | 0.7% | −96−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 195,645 | $806.5 萬 | 0.7% | +6,190+3.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 62,464 | $779.1 萬 | 0.7% | −26,440−29.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,148 | $775.3 萬 | 0.7% | +17,148 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,673 | $761.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,036 | $757.5 萬 | 0.7% | +853+5.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 49,555 | $749.7 萬 | 0.7% | +49,555 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 150,985 | $739.7 萬 | 0.7% | +1,571+1.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 135,087 | $725.3 萬 | 0.6% | +135,087 | 新進 | 歷史 |
| NWSANews Corp | CL A | 261,987 | $722.0 萬 | 0.6% | −19,520−6.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 52,081 | $719.4 萬 | 0.6% | +49,117+1,657.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 106,672 | $718.3 萬 | 0.6% | +106,672 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 192,124 | $712.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,994 | $703.8 萬 | 0.6% | +81+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,520 | $703.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 21,221 | $697.7 萬 | 0.6% | +21,221 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 100,931 | $691.6 萬 | 0.6% | −35,325−25.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 81,568 | $687.2 萬 | 0.6% | +449+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,039 | $681.1 萬 | 0.6% | +511+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,391 | $680.2 萬 | 0.6% | +5,883+1,158.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,703 | $676.0 萬 | 0.6% | +31,703 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 24,974 | $652.5 萬 | 0.6% | +24,974 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 64,732 | $642.4 萬 | 0.6% | −308−0.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 37,083 | $638.4 萬 | 0.6% | +189+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 221,295 | $618.9 萬 | 0.5% | +1,771+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,659 | $618.6 萬 | 0.5% | +17,659 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 114,018 | $617.2 萬 | 0.5% | −13,020−10.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 175,616 | $614.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 47,396 | $611.9 萬 | 0.5% | +47,396 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 38,347 | $600.8 萬 | 0.5% | +334+0.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 44,721 | $579.4 萬 | 0.5% | +44,721 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 80,398 | $570.1 萬 | 0.5% | +80,398 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 197,773 | $561.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 46,065 | $545.9 萬 | 0.5% | +498+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 26,624 | $541.1 萬 | 0.5% | +26,624 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,667 | $540.8 萬 | 0.5% | +268+1.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 16,782 | $539.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,961 | $536.9 萬 | 0.5% | +305+1.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 45,772 | $533.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 639,785 | $532.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 44,700 | $527.8 萬 | 0.5% | +44,700 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 37,046 | $522.7 萬 | 0.5% | +37,046 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 125,307 | $520.9 萬 | 0.5% | +121,189+2,942.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 50,896 | $511.5 萬 | 0.5% | +47,589+1,439.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 82,444 | $507.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 68,299 | $505.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 8,336 | $495.8 萬 | 0.4% | −8,621−50.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 98,144 | $489.8 萬 | 0.4% | +684+0.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 13,291 | $485.5 萬 | 0.4% | −10,209−43.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 34,977 | $483.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 74,882 | $473.5 萬 | 0.4% | +757+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,252 | $470.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 72,746 | $462.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 156,978 | $461.8 萬 | 0.4% | +156,978 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 47,678 | $460.9 萬 | 0.4% | +47,678 | 新進 | 歷史 |
2024 年第 1 季之後清倉（35 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 48,260 | $1,347 萬 | 1.2% | 歷史 |
| ALCAlcon Inc | Stock | 122,482 | $1,015 萬 | 0.9% | 歷史 |
| CGCarlyle Group Inc. | COM | 201,805 | $946.7 萬 | 0.9% | 歷史 |
| MASMasco Corp | COM | 116,931 | $922.4 萬 | 0.8% | 歷史 |
| MCKMcKesson Corp | Stock | 15,508 | $832.5 萬 | 0.8% | 歷史 |
| WBSWebster Financial Corp | COM | 160,094 | $812.8 萬 | 0.7% | 歷史 |
| PCARPaccar Inc | COM | 65,454 | $810.9 萬 | 0.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,756 | $799.5 萬 | 0.7% | 歷史 |
| AOSSmith A O Corp | COM | 85,488 | $764.8 萬 | 0.7% | 歷史 |
| EMREmerson Electric Co | Stock | 66,316 | $752.2 萬 | 0.7% | 歷史 |
| TAT&T Inc. | Stock | 352,429 | $620.3 萬 | 0.6% | 歷史 |
| BENFranklin Templeton Inc | COM | 220,472 | $619.7 萬 | 0.6% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 157,917 | $524.1 萬 | 0.5% | 歷史 |
| RMDResmed Inc | COM | 25,882 | $512.5 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,201 | $464.0 萬 | 0.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 132,371 | $458.9 萬 | 0.4% | 歷史 |
| JCIJohnson Controls International plc | Stock | 67,328 | $439.8 萬 | 0.4% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 100,378 | $439.1 萬 | 0.4% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,798 | $427.3 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 14,318 | $308.7 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 4,683 | $73.9 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,923 | $57.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 32,097 | $49.4 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,924 | $46.3 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,261 | $45.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,331 | $40.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,290 | $36.6 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,258 | $28.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,159 | $28.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,332 | $21.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,943 | $17.9 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 550 | $7.48 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 258 | $3.24 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 341 | $3.20 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 64 | $2.72 萬 | <0.1% | 歷史 |