Sienna Gestion
- SEC CIK
- 0002021242
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 207
- 較 2024 年第 2 季 +48
- 總值
- $15.0 億
- 較 2024 年第 2 季 +$3.76 億 (+33.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 235,785 | $1.01 億 | 6.7% | +50,014+26.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 697,370 | $8,448 萬 | 5.6% | +146,640+26.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 298,281 | $4,935 萬 | 3.3% | +68,480+29.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 142,214 | $2,866 萬 | 1.9% | +28,209+24.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,848 | $2,783 萬 | 1.9% | +13,087+23.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 153,255 | $2,637 萬 | 1.8% | +31,645+26.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 143,357 | $2,477 萬 | 1.7% | +32,907+29.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 66,206 | $2,335 萬 | 1.6% | +11,678+21.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 86,710 | $2,263 萬 | 1.5% | +18,168+26.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,765 | $2,114 萬 | 1.4% | +30,024+29.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 119,729 | $1,960 萬 | 1.3% | +18,260+18.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 316,921 | $1,941 萬 | 1.3% | +62,600+24.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 365,595 | $1,941 萬 | 1.3% | +55,070+17.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,491 | $1,777 萬 | 1.2% | +19,069+29.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,149 | $1,693 萬 | 1.1% | +3,497+22.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 17,814 | $1,687 萬 | 1.1% | +3,371+23.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 267,093 | $1,687 萬 | 1.1% | +40,900+18.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,917 | $1,672 萬 | 1.1% | +4,534+31.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,973 | $1,625 萬 | 1.1% | +3,925+20.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,936 | $1,571 萬 | 1.0% | +5,862+27.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,718 | $1,562 萬 | 1.0% | +699+23.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 92,511 | $1,560 萬 | 1.0% | +18,713+25.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 54,658 | $1,479 萬 | 1.0% | +9,488+21.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 31,370 | $1,470 萬 | 1.0% | +4,660+17.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 495,339 | $1,462 萬 | 1.0% | +77,100+18.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,307 | $1,444 萬 | 1.0% | +5,622+31.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 345,708 | $1,441 萬 | 1.0% | +51,265+17.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,445 | $1,401 萬 | 0.9% | +4,181+17.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 135,644 | $1,399 萬 | 0.9% | +20,253+17.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 42,857 | $1,384 萬 | 0.9% | +10,311+31.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,357 | $1,348 萬 | 0.9% | +8,914+22.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,791 | $1,332 萬 | 0.9% | +4,357+20.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 117,125 | $1,273 萬 | 0.8% | +25,555+27.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 127,565 | $1,244 萬 | 0.8% | +19,841+18.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 156,307 | $1,228 萬 | 0.8% | +23,531+17.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 105,635 | $1,180 萬 | 0.8% | +15,771+17.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 670,054 | $1,156 萬 | 0.8% | +21,085+3.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 318,281 | $1,148 萬 | 0.8% | +49,503+18.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,742 | $1,147 萬 | 0.8% | +5,870+18.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 50,221 | $1,128 萬 | 0.8% | +7,811+18.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 244,326 | $1,095 萬 | 0.7% | +48,681+24.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 50,843 | $1,091 萬 | 0.7% | +12,170+31.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 81,123 | $1,072 萬 | 0.7% | +11,944+17.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,410 | $1,049 萬 | 0.7% | +4,374+25.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 101,606 | $1,047 萬 | 0.7% | +20,038+24.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 58,682 | $1,043 萬 | 0.7% | +9,127+18.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,772 | $1,041 萬 | 0.7% | +27,327+156.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 159,967 | $1,039 萬 | 0.7% | +24,880+18.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,195 | $1,037 萬 | 0.7% | +7,255+13.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,739 | $1,037 萬 | 0.7% | +5,518+26.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 178,785 | $1,036 萬 | 0.7% | +27,800+18.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 77,989 | $1,022 萬 | 0.7% | +15,525+24.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,731 | $1,020 萬 | 0.7% | +1,932+24.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,307 | $1,003 萬 | 0.7% | +3,159+18.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,243 | $985.6 萬 | 0.7% | +3,224+17.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 43,600 | $957.7 萬 | 0.6% | +6,517+17.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,393 | $939.7 萬 | 0.6% | +13,267+31.5% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 227,424 | $936.2 萬 | 0.6% | +35,300+18.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 32,205 | $930.8 萬 | 0.6% | +7,231+29.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 65,920 | $912.2 萬 | 0.6% | +20,148+44.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 60,454 | $895.4 萬 | 0.6% | +15,733+35.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 61,673 | $875.4 萬 | 0.6% | +9,592+18.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,819 | $872.5 萬 | 0.6% | +3,825+29.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 119,520 | $865.7 萬 | 0.6% | +18,589+18.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,501 | $851.8 萬 | 0.6% | +3,981+17.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 22,045 | $844.1 萬 | 0.6% | +4,386+24.8% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 310,240 | $824.2 萬 | 0.5% | +48,253+18.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 126,319 | $821.1 萬 | 0.5% | +19,647+18.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 56,125 | $818.8 萬 | 0.5% | +8,729+18.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 234,198 | $791.1 萬 | 0.5% | +36,425+18.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 97,628 | $783.6 萬 | 0.5% | +15,184+18.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 58,505 | $783.2 萬 | 0.5% | +12,440+27.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 88,529 | $781.3 萬 | 0.5% | +20,230+29.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 37,542 | $777.5 萬 | 0.5% | +5,839+18.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 94,255 | $773.8 萬 | 0.5% | +13,857+17.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 65,947 | $773.7 萬 | 0.5% | +15,051+29.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 147,420 | $770.6 萬 | 0.5% | +33,402+29.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 259,126 | $748.1 萬 | 0.5% | +37,831+17.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 207,960 | $744.1 萬 | 0.5% | +32,344+18.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,654 | $735.6 萬 | 0.5% | +11,922+18.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 313,673 | $734.1 萬 | 0.5% | +47,916+18.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,331 | $728.8 萬 | 0.5% | +9,292+16.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,399 | $728.8 萬 | 0.5% | +3,732+16.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,100 | $726.4 萬 | 0.5% | +4,476+16.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,747 | $712.1 萬 | 0.5% | +2,356+36.9% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 757,619 | $707.4 萬 | 0.5% | +117,834+18.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 123,431 | $705.5 萬 | 0.5% | +25,287+25.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 93,371 | $687.9 萬 | 0.5% | +18,489+24.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 21,174 | $673.0 萬 | 0.4% | +4,392+26.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 15,739 | $672.5 萬 | 0.4% | +2,448+18.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 53,000 | $619.8 萬 | 0.4% | +8,300+18.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,144 | $617.5 萬 | 0.4% | +13,398+18.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 58,715 | $609.9 萬 | 0.4% | +8,824+17.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 44,857 | $604.2 萬 | 0.4% | +6,510+17.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 71,821 | $600.7 萬 | 0.4% | +11,171+18.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,159 | $587.6 萬 | 0.4% | +5,198+16.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 185,367 | $584.9 萬 | 0.4% | +28,831+18.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 146,851 | $584.8 萬 | 0.4% | +21,544+17.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 16,877 | $583.3 萬 | 0.4% | +2,625+18.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 149,556 | $581.6 萬 | 0.4% | +23,261+18.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。