Sienna Gestion
- SEC CIK
- 0002021242
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 201
- 較 2024 年第 3 季 −6
- 總值
- $14.8 億
- 較 2024 年第 3 季 −$1,937 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 430,191 | $1.08 億 | 7.3% | +385,419+860.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 707,061 | $9,494 萬 | 6.4% | +9,691+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 216,464 | $9,123 萬 | 6.2% | −19,321−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 255,507 | $5,605 萬 | 3.8% | +227,691+818.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 153,255 | $3,553 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,848 | $2,678 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 69,224 | $2,435 萬 | 1.6% | +3,018+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 143,357 | $2,403 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,491 | $2,025 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 316,921 | $2,004 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,765 | $1,891 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,718 | $1,847 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,800 | $1,834 萬 | 1.2% | −29,414−20.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,149 | $1,754 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,357 | $1,650 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 54,658 | $1,622 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 25,444 | $1,599 萬 | 1.1% | +2,137+9.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 29,960 | $1,595 萬 | 1.1% | −1,410−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,540 | $1,585 萬 | 1.1% | +1,623+8.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,325 | $1,571 萬 | 1.1% | −2,489−14.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 42,857 | $1,494 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 267,093 | $1,421 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,936 | $1,362 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 226,315 | $1,340 萬 | 0.9% | −139,280−38.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 117,125 | $1,324 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 318,281 | $1,305 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 345,708 | $1,297 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 114,896 | $1,156 萬 | 0.8% | −12,669−9.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 50,843 | $1,149 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,791 | $1,147 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 31,411 | $1,139 萬 | 0.8% | +28,947+1,174.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,410 | $1,117 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 50,221 | $1,105 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 58,682 | $1,103 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 43,600 | $1,096 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,742 | $1,094 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 32,205 | $1,093 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 178,785 | $1,061 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 33,548 | $1,060 萬 | 0.7% | +33,548 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 78,445 | $1,054 萬 | 0.7% | +17,991+29.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 159,967 | $990.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 26,739 | $987.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 244,326 | $976.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 40,559 | $976.9 萬 | 0.7% | +9,459+30.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 161,831 | $976.0 萬 | 0.7% | +94,007+138.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 111,038 | $947.6 萬 | 0.6% | +103,901+1,455.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 128,784 | $924.0 萬 | 0.6% | +128,784 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 65,920 | $917.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 158,299 | $895.2 萬 | 0.6% | +139,048+722.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 117,682 | $892.1 萬 | 0.6% | +107,106+1,012.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BBYBest Buy Co Inc | Stock | 101,606 | $871.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 88,529 | $868.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 77,989 | $863.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 94,555 | $854.2 萬 | 0.6% | +84,749+864.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,654 | $853.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 69,530 | $852.2 萬 | 0.6% | +24,673+55.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,393 | $850.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 147,420 | $845.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 109,803 | $844.3 萬 | 0.6% | +95,731+680.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,332 | $842.9 萬 | 0.6% | +41,454+849.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 138,373 | $834.3 萬 | 0.6% | +138,373 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 58,505 | $820.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 47,264 | $818.6 萬 | 0.6% | +43,472+1,146.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 61,673 | $808.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 40,884 | $786.8 萬 | 0.5% | −272,789−87.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 55,609 | $775.6 萬 | 0.5% | +19,450+53.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 32,723 | $754.8 萬 | 0.5% | +28,195+622.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 123,431 | $754.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 77,001 | $727.4 萬 | 0.5% | +70,526+1,089.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 65,947 | $721.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 94,255 | $718.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 91,800 | $717.9 萬 | 0.5% | +86,300+1,569.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 118,580 | $717.3 萬 | 0.5% | +21,291+21.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 21,174 | $714.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 63,780 | $704.9 萬 | 0.5% | −24,400−27.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 56,125 | $698.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,731 | $693.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 259,126 | $687.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 32,984 | $665.5 萬 | 0.4% | −4,558−12.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,048 | $664.8 萬 | 0.4% | −64,681−54.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 15,739 | $659.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 38,915 | $648.4 萬 | 0.4% | +35,536+1,051.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,096 | $639.7 萬 | 0.4% | +14,096 | 新進 | 歷史 |
| RMDResmed Inc | COM | 27,949 | $639.1 萬 | 0.4% | +25,620+1,100.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 87,470 | $631.7 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 69,434 | $624.4 萬 | 0.4% | +69,434 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,819 | $620.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 93,371 | $595.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 128,449 | $587.4 萬 | 0.4% | +113,123+738.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 55,200 | $587.2 萬 | 0.4% | +55,200 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 22,340 | $582.2 萬 | 0.4% | −4,161−15.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 538,474 | $569.1 萬 | 0.4% | +538,474 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 53,798 | $568.6 萬 | 0.4% | +53,798 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 56,297 | $565.1 萬 | 0.4% | +56,297 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 149,556 | $560.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 26,869 | $545.6 萬 | 0.4% | +26,869 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 53,000 | $537.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 30,628 | $536.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,312 | $536.4 萬 | 0.4% | +10,312 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 86,144 | $536.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 670,054 | $1,156 萬 | 0.8% | 歷史 |
| ONOn Semiconductor Corp | Stock | 119,520 | $865.7 萬 | 0.6% | 歷史 |
| NWSANews Corp | CL A | 310,240 | $824.2 萬 | 0.5% | 歷史 |
| APHAmphenol Corp | CL A | 126,319 | $821.1 萬 | 0.5% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 234,198 | $791.1 萬 | 0.5% | 歷史 |
| BXPBXP, Inc. | COM | 97,628 | $783.6 萬 | 0.5% | 歷史 |
| HPQHP Inc | Stock | 207,960 | $744.1 萬 | 0.5% | 歷史 |
| KGCKinross Gold Corp | COM | 757,619 | $707.4 萬 | 0.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 41,419 | $577.1 萬 | 0.4% | 歷史 |
| UBSUBS Group AG | Stock | 186,544 | $575.0 萬 | 0.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,693 | $540.6 萬 | 0.4% | 歷史 |
| TXTTextron Inc | COM | 61,177 | $540.6 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 37,344 | $531.7 萬 | 0.4% | 歷史 |
| CMECME Group Inc. | COM | 23,258 | $511.9 萬 | 0.3% | 歷史 |
| LOGILogitech International S.A. | SHS | 56,460 | $504.6 萬 | 0.3% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 78,947 | $481.0 萬 | 0.3% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 176,400 | $258.6 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,600 | $255.6 萬 | 0.2% | – |
| NXQuanex Building Products CORP | COM | 19,019 | $52.7 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 15 | $1,417 | <0.1% | 歷史 |