Sienna Gestion
- SEC CIK
- 0002021242
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 150
- 較 2025 年第 3 季 −9
- 總值
- $16.5 億
- 較 2025 年第 3 季 +$2.17 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 698,985 | $1.30 億 | 7.9% | −22,663−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 230,155 | $1.12 億 | 6.8% | −5,207−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 286,195 | $6,622 萬 | 4.0% | −16,672−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,296 | $4,814 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 139,237 | $4,481 萬 | 2.7% | +3,672+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 478,717 | $3,687 萬 | 2.2% | +24,545+5.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 110,397 | $2,856 萬 | 1.7% | −2,824−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 93,986 | $2,737 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,646 | $2,669 萬 | 1.6% | −12,481−8.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 274,559 | $2,592 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,063 | $2,449 萬 | 1.5% | +1,405+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,308 | $2,298 萬 | 1.4% | +5,325+8.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,151 | $2,242 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 604,039 | $2,199 萬 | 1.3% | +47,800+8.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,725 | $2,181 萬 | 1.3% | −519−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,289 | $2,180 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 80,326 | $2,158 萬 | 1.3% | +80,326 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 115,820 | $2,003 萬 | 1.2% | −12,840−10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 137,202 | $1,967 萬 | 1.2% | −12,565−8.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 130,532 | $1,720 萬 | 1.0% | +3,043+2.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 576,238 | $1,659 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 33,072 | $1,627 萬 | 1.0% | +3,322+11.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 123,671 | $1,604 萬 | 1.0% | +5,416+4.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 130,838 | $1,521 萬 | 0.9% | +8,942+7.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 150,637 | $1,507 萬 | 0.9% | +17,040+12.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 85,981 | $1,506 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 37,952 | $1,479 萬 | 0.9% | +37,952 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 84,400 | $1,444 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,898 | $1,432 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 99,498 | $1,427 萬 | 0.9% | +99,498 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 129,969 | $1,368 萬 | 0.8% | +129,969 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 63,055 | $1,360 萬 | 0.8% | +8,717+16.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 55,159 | $1,339 萬 | 0.8% | +5,112+10.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 339,024 | $1,290 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44,179 | $1,285 萬 | 0.8% | +5,320+13.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,935 | $1,260 萬 | 0.8% | +2,769+8.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 310,811 | $1,259 萬 | 0.8% | +14,210+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,796 | $1,238 萬 | 0.8% | −1,932−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,342 | $1,206 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,362 | $1,186 萬 | 0.7% | +8,657+24.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 113,029 | $1,166 萬 | 0.7% | −8,690−7.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 142,500 | $1,164 萬 | 0.7% | −6,272−4.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 186,385 | $1,164 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 53,959 | $1,156 萬 | 0.7% | +4,702+9.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 163,576 | $1,129 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 43,679 | $1,127 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 125,863 | $1,091 萬 | 0.7% | +10,501+9.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 116,221 | $1,059 萬 | 0.6% | −17,600−13.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 81,930 | $1,052 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 343,574 | $1,025 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 86,412 | $1,008 萬 | 0.6% | +9,789+12.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 47,959 | $971.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 53,725 | $969.7 萬 | 0.6% | +6,074+12.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,317 | $967.7 萬 | 0.6% | +1,458+3.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 63,459 | $947.9 萬 | 0.6% | −4,355−6.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 56,500 | $947.7 萬 | 0.6% | −11,717−17.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 67,937 | $938.5 萬 | 0.6% | +3,345+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,921 | $921.7 萬 | 0.6% | +6,594+24.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 144,127 | $910.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 97,942 | $909.9 萬 | 0.6% | −10,576−9.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,694 | $902.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,240 | $897.0 萬 | 0.5% | −1,015−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 164,188 | $885.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,560 | $872.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,907 | $871.8 萬 | 0.5% | +2,182+28.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 52,100 | $849.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,927 | $840.9 萬 | 0.5% | +772+3.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,795 | $840.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 45,646 | $840.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 99,787 | $835.4 萬 | 0.5% | −9,345−8.6% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 126,962 | $826.1 萬 | 0.5% | −15,326−10.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,625 | $813.9 萬 | 0.5% | −2,188−8.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 45,053 | $803.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,211 | $803.4 萬 | 0.5% | −3,334−7.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 35,070 | $783.9 萬 | 0.5% | +3,059+9.6% | 加碼 | 歷史 |
| STNStantec Inc | COM | 82,400 | $781.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 36,214 | $781.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 32,023 | $774.5 萬 | 0.5% | +2,988+10.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 77,327 | $768.6 萬 | 0.5% | +18,188+30.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 41,187 | $758.0 萬 | 0.5% | −3,536−7.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 263,401 | $746.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 16,406 | $729.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 21,135 | $715.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 34,335 | $710.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 101,038 | $681.5 萬 | 0.4% | −16,608−14.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 107,700 | $681.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,402 | $654.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 64,286 | $649.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,686 | $648.5 萬 | 0.4% | +1,976+11.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 95,714 | $646.0 萬 | 0.4% | −5,756−5.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 92,869 | $632.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 253,540 | $630.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 78,498 | $627.3 萬 | 0.4% | −6,475−7.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 44,258 | $606.0 萬 | 0.4% | −8,031−15.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 30,784 | $590.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,250 | $587.0 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| PAYXPaychex Inc | Stock | 51,349 | $579.3 萬 | 0.4% | −4,778−8.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 40,103 | $575.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 139,290 | $566.4 萬 | 0.3% | +33,700+31.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 43,685 | $549.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（38 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 22,859 | $2,430 萬 | 1.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,780 | $946.2 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,327 | $356.7 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 9,346 | $135.5 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 26,889 | $126.5 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,048 | $109.6 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,464 | $107.2 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,877 | $100.6 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 9,183 | $93.5 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 2,631 | $83.1 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 11,674 | $75.6 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 6,015 | $71.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,954 | $69.3 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,486 | $67.6 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 6,265 | $67.3 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,514 | $65.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,275 | $61.2 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,280 | $58.9 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,613 | $57.6 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,086 | $57.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,394 | $56.8 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 12,200 | $56.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,500 | $56.0 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,750 | $54.0 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,965 | $51.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 12,402 | $50.8 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 3,582 | $46.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,460 | $44.2 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 607 | $42.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,790 | $41.1 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,012 | $41.0 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 17,261 | $41.0 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,180 | $40.6 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 4,800 | $38.5 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,206 | $36.5 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 5,375 | $36.0 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,949 | $27.3 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 442 | $19.9 萬 | <0.1% | 歷史 |