Sienna Gestion
- SEC CIK
- 0002021242
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 159
- 較 2025 年第 2 季 0
- 總值
- $14.3 億
- 較 2025 年第 2 季 −$2,247 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 721,648 | $1.23 億 | 8.6% | +7,732+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 235,362 | $1.11 億 | 7.8% | +24,361+11.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 302,867 | $6,063 萬 | 4.2% | +54,641+22.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,296 | $4,160 萬 | 2.9% | −15,033−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 135,565 | $3,899 萬 | 2.7% | +47,792+54.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 454,172 | $2,833 萬 | 2.0% | +230,284+102.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,658 | $2,573 萬 | 1.8% | +420+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 22,859 | $2,430 萬 | 1.7% | +7,773+51.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,127 | $2,403 萬 | 1.7% | +12,073+9.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 113,221 | $2,114 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 149,767 | $2,098 萬 | 1.5% | +868+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,244 | $2,070 萬 | 1.4% | +7,798+30.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,151 | $2,043 萬 | 1.4% | +451+12.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 274,559 | $2,002 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 59,983 | $1,867 萬 | 1.3% | +25,014+71.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 127,489 | $1,694 萬 | 1.2% | +67,084+111.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 556,239 | $1,580 萬 | 1.1% | +389,500+233.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 128,660 | $1,571 萬 | 1.1% | +43,990+52.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 93,986 | $1,434 萬 | 1.0% | +43,822+87.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,289 | $1,411 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 29,750 | $1,332 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 148,772 | $1,329 萬 | 0.9% | −19,648−11.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 84,400 | $1,296 萬 | 0.9% | −11,000−11.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 43,679 | $1,287 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,898 | $1,257 萬 | 0.9% | +28,065+51.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 118,255 | $1,251 萬 | 0.9% | +26,299+28.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 339,024 | $1,250 萬 | 0.9% | +339,000+1,412,500.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,859 | $1,227 萬 | 0.9% | +7,439+18.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 121,896 | $1,211 萬 | 0.8% | +121,896 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 296,601 | $1,189 萬 | 0.8% | +48,960+19.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 133,597 | $1,163 萬 | 0.8% | +133,597 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 121,719 | $1,139 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,342 | $1,090 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,166 | $1,067 萬 | 0.7% | +8,046+32.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 68,217 | $1,062 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,728 | $1,053 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 576,238 | $1,026 萬 | 0.7% | +70,754+14.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 186,385 | $1,021 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 54,338 | $993.2 萬 | 0.7% | +54,338 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 38,859 | $989.3 萬 | 0.7% | −1,068−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 343,574 | $984.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 133,821 | $975.2 萬 | 0.7% | −185,300−58.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 50,047 | $970.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 115,362 | $956.6 萬 | 0.7% | −51,381−30.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,780 | $946.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 85,981 | $941.2 萬 | 0.7% | +85,981 | 新進 | 歷史 |
| ETREntergy Corp | COM | 108,518 | $922.0 萬 | 0.6% | −13,701−11.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 117,646 | $899.0 萬 | 0.6% | +117,646 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,694 | $870.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 32,011 | $869.5 萬 | 0.6% | +14,453+82.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 47,959 | $864.1 萬 | 0.6% | −13,209−21.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,545 | $864.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 81,930 | $855.5 萬 | 0.6% | +25,852+46.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 144,127 | $850.6 萬 | 0.6% | +9,887+7.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,255 | $849.8 萬 | 0.6% | +35,298+712.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 47,651 | $849.1 萬 | 0.6% | +47,651 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 163,576 | $846.4 萬 | 0.6% | +39,819+32.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,813 | $844.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STNStantec Inc | COM | 82,400 | $810.4 萬 | 0.6% | +82,400 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 45,646 | $803.9 萬 | 0.6% | −6,703−12.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 36,214 | $794.8 萬 | 0.6% | +36,214 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 64,592 | $785.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,705 | $777.4 萬 | 0.5% | +34,705 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 44,723 | $776.2 萬 | 0.5% | +41,187+1,164.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 67,814 | $758.0 萬 | 0.5% | −11,401−14.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 142,288 | $743.2 萬 | 0.5% | +9,047+6.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,560 | $736.9 萬 | 0.5% | +24,560 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 107,700 | $731.5 萬 | 0.5% | +107,700 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 64,286 | $728.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,257 | $726.6 萬 | 0.5% | −5,698−10.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 29,035 | $724.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 76,623 | $709.1 萬 | 0.5% | +76,623 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 52,100 | $705.9 萬 | 0.5% | −5,400−9.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 101,470 | $699.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 164,188 | $675.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 45,053 | $668.6 萬 | 0.5% | +45,053 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,795 | $668.2 萬 | 0.5% | +6,795 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 109,132 | $667.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 84,973 | $651.4 萬 | 0.5% | +4,985+6.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 56,127 | $648.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 16,406 | $643.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,650 | $641.9 萬 | 0.4% | +7,650 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 27,327 | $634.4 萬 | 0.4% | −390,445−93.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 30,784 | $630.3 萬 | 0.4% | +30,784 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 34,335 | $614.3 萬 | 0.4% | +34,335 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 52,289 | $611.9 萬 | 0.4% | −26,245−33.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,135 | $602.2 萬 | 0.4% | +21,135 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 263,401 | $590.8 萬 | 0.4% | +263,401 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 253,540 | $589.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 43,685 | $582.8 萬 | 0.4% | +43,685 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,155 | $579.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 92,869 | $566.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 127,655 | $563.9 萬 | 0.4% | +127,655 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,725 | $560.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 90,669 | $557.3 萬 | 0.4% | −31,236−25.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 59,139 | $542.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,402 | $540.4 萬 | 0.4% | −2,861−5.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 20,163 | $513.9 萬 | 0.4% | +20,163 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 83,422 | $510.1 萬 | 0.4% | −32,017−27.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,710 | $492.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,275,537 | $3,439 萬 | 2.4% | 歷史 |
| ACNAccenture plc | Stock | 69,345 | $1,892 萬 | 1.3% | 歷史 |
| UBSUBS Group AG | Stock | 577,949 | $1,779 萬 | 1.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,961 | $1,714 萬 | 1.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 331,764 | $1,161 萬 | 0.8% | 歷史 |
| PNRPENTAIR plc | SHS | 119,672 | $1,122 萬 | 0.8% | 歷史 |
| TTTrane Technologies plc | SHS | 27,803 | $1,110 萬 | 0.8% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 32,342 | $924.6 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 79,902 | $904.6 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 69,350 | $851.1 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 88,339 | $788.6 萬 | 0.5% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 58,503 | $743.0 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 34,349 | $717.6 萬 | 0.5% | 歷史 |
| ANSSAnsys Inc | COM | 22,017 | $706.0 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 89,794 | $580.0 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 22,311 | $568.7 萬 | 0.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 155,892 | $568.3 萬 | 0.4% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 31,925 | $525.1 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 41,182 | $448.6 萬 | 0.3% | 歷史 |
| STLDSteel Dynamics Inc | COM | 34,280 | $400.6 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 174,009 | $388.9 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,681 | $358.4 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 21,869 | $315.0 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 16,579 | $307.4 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 25,223 | $237.4 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 30,544 | $207.0 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,494 | $198.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 32,741 | $97.5 萬 | 0.1% | 歷史 |