Sienna Gestion
- SEC CIK
- 0002021242
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 136
- 較 2025 年第 4 季 −14
- 總值
- $15.2 億
- 較 2025 年第 4 季 −$1.24 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 702,310 | $1.17 億 | 7.7% | +3,325+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 382,571 | $9,505 萬 | 6.2% | +348,650+1,027.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 231,545 | $8,373 萬 | 5.5% | +1,390+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 123,518 | $3,651 萬 | 2.4% | −14,778−10.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 79,277 | $2,837 萬 | 1.9% | +71,815+962.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,562 | $2,703 萬 | 1.8% | −44,675−32.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 338,223 | $2,625 萬 | 1.7% | −140,494−29.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 179,654 | $2,389 萬 | 1.6% | +80,156+80.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 127,012 | $2,367 萬 | 1.6% | +70,512+124.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,425 | $2,328 萬 | 1.5% | +362+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 430,575 | $2,182 萬 | 1.4% | +119,764+38.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,859 | $2,151 萬 | 1.4% | +22,859 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,727 | $2,119 萬 | 1.4% | +3,438+16.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 604,039 | $2,047 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 40,717 | $2,026 萬 | 1.3% | +39,022+2,302.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 137,961 | $2,011 萬 | 1.3% | +759+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,855 | $1,916 萬 | 1.3% | −51,542−46.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 67,254 | $1,705 萬 | 1.1% | −18,727−21.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 48,027 | $1,649 萬 | 1.1% | +41,669+655.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 82,900 | $1,601 萬 | 1.1% | −1,500−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 80,326 | $1,599 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 37,952 | $1,544 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 123,671 | $1,538 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 130,838 | $1,518 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 63,055 | $1,508 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 32,962 | $1,456 萬 | 1.0% | −110−0.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 88,945 | $1,415 萬 | 0.9% | +74,400+511.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,725 | $1,414 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 55,250 | $1,393 萬 | 0.9% | +47,335+598.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,362 | $1,324 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 71,013 | $1,322 萬 | 0.9% | +60,789+594.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 73,750 | $1,307 萬 | 0.9% | +38,680+110.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44,179 | $1,299 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 62,916 | $1,284 萬 | 0.8% | +62,916 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 43,679 | $1,231 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,342 | $1,223 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 37,311 | $1,210 萬 | 0.8% | −56,675−60.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 295,967 | $1,171 萬 | 0.8% | +32,566+12.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 186,385 | $1,164 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,733 | $1,134 萬 | 0.7% | −1,418−34.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 52,343 | $1,126 萬 | 0.7% | +45,911+713.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 36,038 | $1,125 萬 | 0.7% | +14,903+70.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 125,863 | $1,116 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 53,078 | $1,114 萬 | 0.7% | +43,078+430.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 19,826 | $1,113 萬 | 0.7% | +17,685+826.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 128,332 | $1,086 萬 | 0.7% | −1,637−1.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 116,221 | $1,075 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 115,359 | $1,065 萬 | 0.7% | −159,200−58.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 81,930 | $1,063 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 51,734 | $1,042 萬 | 0.7% | −64,086−55.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,694 | $1,038 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 113,029 | $1,014 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 135,100 | $1,005 萬 | 0.7% | +135,100 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 142,500 | $1,004 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 343,574 | $1,000 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 55,159 | $989.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 164,188 | $987.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,770 | $982.9 萬 | 0.6% | −4,189−7.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 160,776 | $982.8 萬 | 0.6% | +160,776 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 20,422 | $977.2 萬 | 0.6% | +20,422 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 155,854 | $960.1 萬 | 0.6% | +155,854 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 53,725 | $957.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 81,010 | $947.7 萬 | 0.6% | −49,522−37.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,795 | $946.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 42,221 | $935.8 萬 | 0.6% | +10,198+31.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 86,412 | $933.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,633 | $927.6 萬 | 0.6% | +44,633 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 67,937 | $920.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 144,459 | $919.6 萬 | 0.6% | −19,117−11.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 77,327 | $883.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 61,883 | $882.0 萬 | 0.6% | −1,576−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,935 | $872.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,796 | $872.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,918 | $846.2 萬 | 0.6% | +53,918 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,240 | $842.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 107,700 | $842.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 102,816 | $823.4 萬 | 0.5% | +102,816 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,951 | $819.3 萬 | 0.5% | +9,951 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 41,187 | $809.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,801 | $797.4 萬 | 0.5% | −106−1.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 39,040 | $791.0 萬 | 0.5% | −8,919−18.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 16,761 | $789.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,576 | $781.2 萬 | 0.5% | +16,576 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 16,406 | $780.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 34,335 | $771.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,927 | $741.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 46,245 | $737.8 萬 | 0.5% | +46,245 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,402 | $733.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 44,756 | $728.4 萬 | 0.5% | −890−1.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 139,636 | $726.1 萬 | 0.5% | +139,636 | 新進 | 歷史 |
| STNStantec Inc | COM | 82,400 | $702.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 402,391 | $698.8 萬 | 0.5% | +402,391 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 30,784 | $693.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 49,317 | $689.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 26,361 | $685.3 萬 | 0.4% | +8,769+49.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,058 | $675.8 萬 | 0.4% | +45,582+234.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 63,201 | $668.3 萬 | 0.4% | +24,951+65.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 94,012 | $625.1 萬 | 0.4% | +94,012 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 95,714 | $616.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 84,765 | $567.8 萬 | 0.4% | +84,765 | 新進 | 歷史 |
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 286,195 | $6,622 萬 | 4.0% | 歷史 |
| JNJJohnson & Johnson | Stock | 129,646 | $2,669 萬 | 1.6% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 576,238 | $1,659 萬 | 1.0% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 144,127 | $910.7 萬 | 0.6% | 歷史 |
| ETREntergy Corp | COM | 97,942 | $909.9 萬 | 0.6% | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,560 | $872.7 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 52,100 | $849.5 萬 | 0.5% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 99,787 | $835.4 萬 | 0.5% | 歷史 |
| FOXFox Corp | CL B COM | 126,962 | $826.1 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,625 | $813.9 萬 | 0.5% | 歷史 |
| IEXIdex Corp | COM | 45,053 | $803.7 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,211 | $803.4 萬 | 0.5% | 歷史 |
| PEverpure, Inc. | CL A | 101,038 | $681.5 萬 | 0.4% | 歷史 |
| KMBKimberly Clark Corp | Stock | 64,286 | $649.7 萬 | 0.4% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 92,869 | $632.8 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 253,540 | $630.4 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 78,498 | $627.3 萬 | 0.4% | 歷史 |
| AAgilent Technologies, Inc. | COM | 44,258 | $606.0 萬 | 0.4% | 歷史 |
| TWLOTwilio Inc | CL A | 40,103 | $575.2 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 43,685 | $549.5 萬 | 0.3% | 歷史 |
| CNICanadian National Railway Co | Stock | 55,300 | $547.3 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 82,327 | $513.5 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 74,280 | $510.6 萬 | 0.3% | 歷史 |
| VRSNVerisign Inc | COM | 20,163 | $493.4 萬 | 0.3% | 歷史 |
| DTDynatrace, Inc. | Stock | 127,655 | $478.8 萬 | 0.3% | 歷史 |
| GIBCgi Inc | CL A | 50,000 | $463.2 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 76,285 | $448.6 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 119,032 | $438.7 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 58,683 | $431.0 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,884 | $421.9 萬 | 0.3% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 23,792 | $380.0 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,881 | $107.4 萬 | 0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 22,859 | – | – | 歷史 |