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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 675 | $11.9 萬 | <0.1% | −645−48.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 537 | $13.0 萬 | <0.1% | −423−44.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 640 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 776 | $16.0 萬 | <0.1% | +776 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 2,469 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,777 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,254 | $19.0 萬 | <0.1% | −48,518−97.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 495 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,300 | $22.2 萬 | <0.1% | +13,300 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,436 | $22.8 萬 | <0.1% | −1,182−45.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,082 | $22.9 萬 | <0.1% | −819−28.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,576 | $25.1 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 6,091 | $25.5 萬 | <0.1% | +700+13.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 772 | $26.2 萬 | <0.1% | −426−35.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 279 | $29.5 萬 | <0.1% | +31+12.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,217 | $29.5 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,033 | $30.0 萬 | <0.1% | +115+12.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,778 | $30.4 萬 | <0.1% | −268,736−96.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,727 | $32.1 萬 | <0.1% | +527+12.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,220 | $34.1 萬 | <0.1% | +805+12.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,844 | $34.4 萬 | <0.1% | +428+12.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,303 | $35.5 萬 | <0.1% | +145+12.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,552 | $38.0 萬 | <0.1% | +953+12.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,470 | $38.7 萬 | <0.1% | −1,952−26.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 131 | $38.8 萬 | <0.1% | +15+12.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,801 | $39.5 萬 | <0.1% | +424+12.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,287 | $41.0 萬 | <0.1% | +478+12.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,182 | $42.4 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 6,658 | $43.1 萬 | <0.1% | −107,390−94.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,472 | $45.1 萬 | <0.1% | +498+12.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 702 | $49.1 萬 | <0.1% | +78+12.5% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,258 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,261 | $51.6 萬 | <0.1% | −56,543−96.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,806 | $66.4 萬 | 0.1% | −105,694−91.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,627 | $70.5 萬 | 0.1% | −54,597−89.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 14,428 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,573 | $74.6 萬 | 0.1% | +2,573 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 16,954 | $77.5 萬 | 0.1% | +4,707+38.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,929 | $82.1 萬 | 0.1% | +549+12.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 173,328 | $174.5 萬 | 0.2% | −474,701−73.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,144 | $215.3 萬 | 0.2% | +10,731+2,598.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,795 | $288.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 31,536 | $342.9 萬 | 0.3% | +31,536 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 66,668 | $349.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,652 | $365.4 萬 | 0.3% | −4,699−45.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,445 | $367.3 萬 | 0.3% | −325,746−94.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51,979 | $377.6 萬 | 0.3% | +51,979 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 19,641 | $386.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 82,157 | $389.6 萬 | 0.3% | +82,157 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 30,837 | $399.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 40,400 | $402.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,650 | $415.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 25,865 | $429.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 135,753 | $437.5 萬 | 0.4% | +1,072+0.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 51,662 | $443.4 萬 | 0.4% | +51,662 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 49,891 | $445.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 156,536 | $455.2 萬 | 0.4% | −70,929−31.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 126,295 | $460.3 萬 | 0.4% | +126,295 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 47,678 | $460.9 萬 | 0.4% | +47,678 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 156,978 | $461.8 萬 | 0.4% | +156,978 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 72,746 | $462.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 14,252 | $470.9 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 |
| GPCGenuine Parts Co | Stock | 34,977 | $483.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 13,291 | $485.5 萬 | 0.4% | −10,209−43.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 98,144 | $489.8 萬 | 0.4% | +684+0.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,336 | $495.8 萬 | 0.4% | −8,621−50.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 68,299 | $505.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 82,444 | $507.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 50,896 | $511.5 萬 | 0.5% | +47,589+1,439.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 125,307 | $520.9 萬 | 0.5% | +121,189+2,942.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 37,046 | $522.7 萬 | 0.5% | +37,046 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 44,700 | $527.8 萬 | 0.5% | +44,700 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 639,785 | $532.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 45,772 | $533.7 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 |
| ANSSAnsys Inc | COM | 16,782 | $539.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,667 | $540.8 萬 | 0.5% | +268+1.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 26,624 | $541.1 萬 | 0.5% | +26,624 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 46,065 | $545.9 萬 | 0.5% | +498+1.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 197,773 | $561.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 80,398 | $570.1 萬 | 0.5% | +80,398 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 44,721 | $579.4 萬 | 0.5% | +44,721 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 38,347 | $600.8 萬 | 0.5% | +334+0.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 47,396 | $611.9 萬 | 0.5% | +47,396 | 新進 | 歷史 |
| HPQHP Inc | Stock | 175,616 | $614.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 114,018 | $617.2 萬 | 0.5% | −13,020−10.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,659 | $618.6 萬 | 0.5% | +17,659 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 221,295 | $618.9 萬 | 0.5% | +1,771+0.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 37,083 | $638.4 萬 | 0.6% | +189+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,732 | $642.4 萬 | 0.6% | −308−0.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 24,974 | $652.5 萬 | 0.6% | +24,974 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 31,703 | $676.0 萬 | 0.6% | +31,703 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 6,391 | $680.2 萬 | 0.6% | +5,883+1,158.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,039 | $681.1 萬 | 0.6% | +511+0.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 81,568 | $687.2 萬 | 0.6% | +449+0.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 100,931 | $691.6 萬 | 0.6% | −35,325−25.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,221 | $697.7 萬 | 0.6% | +21,221 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 22,520 | $703.3 萬 | 0.6% | 00.0% | 不變 | 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 |