Sienna Gestion
- SEC CIK
- 0002021242
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 159
- 較 2024 年第 4 季 −42
- 總值
- $12.2 億
- 較 2024 年第 4 季 −$2.66 億 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 389,133 | $8,402 萬 | 6.9% | −41,058−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 193,366 | $7,056 萬 | 5.8% | −23,098−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 638,802 | $6,730 萬 | 5.5% | −68,259−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 230,413 | $4,261 萬 | 3.5% | −25,094−9.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 139,108 | $2,264 萬 | 1.9% | −14,147−9.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 135,343 | $2,242 萬 | 1.8% | −8,014−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,676 | $2,233 萬 | 1.8% | −6,172−9.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,364 | $1,908 萬 | 1.6% | −12,401−9.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,744 | $1,901 萬 | 1.6% | −4,747−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 62,610 | $1,899 萬 | 1.6% | −6,614−9.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 289,121 | $1,581 萬 | 1.3% | −27,800−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,154 | $1,577 萬 | 1.3% | −1,995−10.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,349 | $1,500 萬 | 1.2% | −369−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,450 | $1,481 萬 | 1.2% | −2,090−10.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 102,753 | $1,449 萬 | 1.2% | −10,047−8.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 247,259 | $1,440 萬 | 1.2% | −19,834−7.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,132 | $1,381 萬 | 1.1% | −2,312−9.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 49,915 | $1,305 萬 | 1.1% | −4,743−8.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 298,777 | $1,276 萬 | 1.0% | −19,504−6.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 26,816 | $1,262 萬 | 1.0% | −3,144−10.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,365 | $1,240 萬 | 1.0% | −2,571−9.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 40,496 | $1,234 萬 | 1.0% | −2,361−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,631 | $1,209 萬 | 1.0% | −24,684−10.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 44,075 | $1,150 萬 | 0.9% | −5,282−10.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 48,038 | $1,132 萬 | 0.9% | −2,805−5.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 309,413 | $1,110 萬 | 0.9% | −36,295−10.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 152,301 | $1,079 萬 | 0.9% | −9,530−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,430 | $1,076 萬 | 0.9% | −2,312−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,493 | $1,073 萬 | 0.9% | −2,055−6.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 39,336 | $1,018 萬 | 0.8% | −4,264−9.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 30,393 | $995.6 萬 | 0.8% | −1,812−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 224,389 | $989.4 萬 | 0.8% | −19,937−8.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 150,164 | $988.6 萬 | 0.8% | −9,803−6.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 110,481 | $986.6 萬 | 0.8% | −6,644−5.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 47,144 | $983.5 萬 | 0.8% | −3,077−6.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 55,086 | $957.1 萬 | 0.8% | −3,596−6.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,638 | $950.1 萬 | 0.8% | −1,773−5.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 62,599 | $940.6 萬 | 0.8% | −3,321−5.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 167,885 | $933.8 萬 | 0.8% | −10,900−6.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,383 | $933.1 萬 | 0.8% | −2,027−9.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 111,120 | $923.4 萬 | 0.8% | −6,562−5.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 35,797 | $920.2 萬 | 0.8% | −4,762−11.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 107,988 | $918.3 萬 | 0.8% | −6,908−6.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 86,500 | $910.8 萬 | 0.7% | −5,300−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 149,780 | $888.0 萬 | 0.7% | −8,519−5.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,693 | $846.0 萬 | 0.7% | −3,098−12.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 120,895 | $841.2 萬 | 0.7% | −7,889−6.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 71,772 | $838.9 萬 | 0.7% | −6,217−8.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 25,199 | $825.3 萬 | 0.7% | −1,540−5.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 71,219 | $809.8 萬 | 0.7% | −7,226−9.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 62,456 | $801.8 萬 | 0.7% | −7,074−10.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 57,894 | $800.3 萬 | 0.7% | −3,779−6.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 139,147 | $765.4 萬 | 0.6% | −8,273−5.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 51,021 | $765.1 萬 | 0.6% | −7,484−12.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 52,686 | $755.5 萬 | 0.6% | −3,439−6.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,975 | $746.2 萬 | 0.6% | −5,418−9.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 44,601 | $740.1 萬 | 0.6% | −2,663−5.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 99,212 | $737.8 萬 | 0.6% | −10,591−9.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 110,614 | $727.8 萬 | 0.6% | −12,817−10.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 83,574 | $727.3 萬 | 0.6% | −4,955−5.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 58,802 | $707.2 萬 | 0.6% | −7,145−10.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 49,634 | $702.9 萬 | 0.6% | −5,975−10.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,249 | $700.8 萬 | 0.6% | −4,083−8.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,011 | $697.9 萬 | 0.6% | −1,973−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,957 | $690.4 萬 | 0.6% | −4,697−6.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 72,680 | $680.1 萬 | 0.6% | −4,321−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,557 | $678.9 萬 | 0.6% | −14,998−15.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 83,635 | $669.2 萬 | 0.6% | −10,620−11.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 104,673 | $663.9 萬 | 0.5% | −6,365−5.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 91,953 | $657.9 萬 | 0.5% | −9,653−9.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,204 | $642.8 萬 | 0.5% | −1,615−9.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 129,895 | $634.0 萬 | 0.5% | −8,478−6.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 121,519 | $622.6 萬 | 0.5% | −6,930−5.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 19,957 | $614.1 萬 | 0.5% | −1,217−5.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,163 | $610.6 萬 | 0.5% | −2,177−9.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 29,420 | $587.5 萬 | 0.5% | −3,303−10.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 26,380 | $574.0 萬 | 0.5% | −1,569−5.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 53,259 | $572.5 萬 | 0.5% | −5,456−9.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,165 | $565.0 萬 | 0.5% | −566−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 80,866 | $563.0 萬 | 0.5% | −5,278−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 228,331 | $562.4 萬 | 0.5% | −30,795−11.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,969 | $555.1 萬 | 0.5% | −3,130−5.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,503 | $548.8 萬 | 0.5% | −3,295−6.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 77,529 | $547.9 萬 | 0.5% | −9,941−11.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 505,484 | $527.2 萬 | 0.4% | −32,990−6.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 65,181 | $515.7 萬 | 0.4% | −4,253−6.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 28,751 | $510.3 萬 | 0.4% | −1,877−6.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 52,849 | $509.7 萬 | 0.4% | −3,448−6.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 15,843 | $506.7 萬 | 0.4% | −1,034−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,738 | $499.3 萬 | 0.4% | −2,177−5.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 41,182 | $494.3 萬 | 0.4% | −2,687−6.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,492 | $494.3 萬 | 0.4% | −5,556−10.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 140,392 | $493.9 萬 | 0.4% | −9,164−6.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 51,800 | $478.9 萬 | 0.4% | −3,400−6.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 13,233 | $475.5 萬 | 0.4% | −863−6.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 14,775 | $475.3 萬 | 0.4% | −964−6.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 81,636 | $474.5 萬 | 0.4% | −11,735−12.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 49,800 | $471.0 萬 | 0.4% | −3,200−6.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 111,092 | $470.8 萬 | 0.4% | −7,488−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,681 | $468.3 萬 | 0.4% | −631−6.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（46 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 15,325 | $1,571 萬 | 1.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,550 | $296.1 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 31,200 | $96.3 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 16,954 | $91.0 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,537 | $90.7 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 4,929 | $88.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,562 | $82.2 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,839 | $71.6 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,404 | $70.4 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,262 | $69.8 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 11,104 | $68.3 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 6,658 | $54.9 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 15,300 | $54.6 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,111 | $52.7 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 4,331 | $51.7 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 2,808 | $51.3 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,261 | $48.0 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,427 | $46.7 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20,258 | $46.2 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,583 | $45.6 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,801 | $43.0 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 131 | $41.9 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,472 | $41.3 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,844 | $40.4 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,217 | $39.2 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 5,470 | $39.2 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,232 | $38.6 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,033 | $38.3 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,303 | $37.2 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 279 | $33.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 8,778 | $33.0 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,287 | $31.8 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 8,334 | $30.6 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 9,619 | $30.6 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,552 | $29.6 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 6,091 | $25.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,436 | $23.9 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,082 | $22.7 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 495 | $21.5 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $20.7 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,777 | $16.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | COM CL A | 1,254 | $16.5 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,469 | $15.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 776 | $14.3 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 675 | $11.9 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 537 | $11.2 萬 | <0.1% | 歷史 |