Sienna Gestion
- SEC CIK
- 0002021242
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 177
- 較 2026 年第 1 季 +41
- 總值
- $17.1 億
- 較 2026 年第 1 季 +$1.83 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 622,392 | $1.23 億 | 7.2% | −79,918−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 357,877 | $1.02 億 | 6.0% | −24,694−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 215,275 | $8,023 萬 | 4.7% | −16,270−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196,701 | $7,034 萬 | 4.1% | +169,774+630.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 115,411 | $4,346 萬 | 2.5% | −8,107−6.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,732 | $3,906 萬 | 2.3% | −3,579−9.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 73,310 | $3,053 萬 | 1.8% | −5,967−7.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,957 | $2,947 萬 | 1.7% | −16,898−28.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,434 | $2,879 萬 | 1.7% | −8,128−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 79,527 | $2,825 萬 | 1.7% | +79,527 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 104,922 | $2,771 萬 | 1.6% | +78,013+289.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 160,096 | $2,683 萬 | 1.6% | +123,316+335.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,563 | $2,682 萬 | 1.6% | −2,164−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 222,868 | $2,652 萬 | 1.6% | −115,355−34.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,193 | $2,454 萬 | 1.4% | −2,232−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,833 | $2,282 萬 | 1.3% | −7,937−15.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 552,839 | $2,274 萬 | 1.3% | −51,200−8.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 117,688 | $2,081 萬 | 1.2% | −9,324−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,424 | $2,050 萬 | 1.2% | +78,424 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 49,012 | $2,036 萬 | 1.2% | −2,722−5.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,173 | $2,034 萬 | 1.2% | −1,686−7.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 38,910 | $2,005 萬 | 1.2% | −1,807−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 132,617 | $1,991 萬 | 1.2% | −5,344−3.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 111,011 | $1,910 萬 | 1.1% | −12,660−10.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 127,242 | $1,833 萬 | 1.1% | +40,830+47.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 36,319 | $1,764 萬 | 1.0% | −1,633−4.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 111,189 | $1,659 萬 | 1.0% | −68,465−38.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 23,164 | $1,527 萬 | 0.9% | −44,090−65.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,581 | $1,508 萬 | 0.9% | −7,474−11.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 121,903 | $1,413 萬 | 0.8% | +121,903 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 313,745 | $1,399 萬 | 0.8% | −116,830−27.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 121,221 | $1,392 萬 | 0.8% | +5,000+4.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 38,612 | $1,359 萬 | 0.8% | −9,415−19.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 40,090 | $1,345 萬 | 0.8% | −4,089−9.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 29,403 | $1,328 萬 | 0.8% | −3,559−10.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 104,137 | $1,314 萬 | 0.8% | +23,811+29.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,516 | $1,284 萬 | 0.8% | +1,565+15.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 110,989 | $1,284 萬 | 0.8% | −2,040−1.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 46,818 | $1,261 萬 | 0.7% | −8,432−15.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,872 | $1,232 萬 | 0.7% | +12,872 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 83,074 | $1,208 萬 | 0.7% | −47,764−36.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 49,561 | $1,204 萬 | 0.7% | −4,164−7.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 77,400 | $1,202 萬 | 0.7% | −5,500−6.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,412 | $1,187 萬 | 0.7% | −282−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 84,347 | $1,185 萬 | 0.7% | +2,417+3.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 71,011 | $1,178 萬 | 0.7% | −9,999−12.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 103,283 | $1,173 萬 | 0.7% | +25,956+33.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,812 | $1,168 萬 | 0.7% | +28,487+535.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61,956 | $1,143 萬 | 0.7% | −6,369−9.3% | 減碼依 25 比 1 拆股換算 | 歷史 |
| CAHCardinal Health Inc | Stock | 46,425 | $1,109 萬 | 0.6% | +1,792+4.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 26,537 | $1,102 萬 | 0.6% | −17,142−39.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 141,714 | $1,082 萬 | 0.6% | −786−0.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 105,268 | $1,079 萬 | 0.6% | +105,268 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 56,819 | $1,012 萬 | 0.6% | −16,931−23.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 57,230 | $1,007 萬 | 0.6% | −13,783−19.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,056 | $1,001 萬 | 0.6% | −2,286−5.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,200 | $983.2 萬 | 0.6% | +19,200 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 87,693 | $982.5 萬 | 0.6% | −38,170−30.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 35,817 | $972.7 萬 | 0.6% | +1,482+4.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 104,272 | $961.4 萬 | 0.6% | +1,456+1.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,396 | $951.1 萬 | 0.6% | −2,642−7.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 127,600 | $945.2 萬 | 0.6% | −7,500−5.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 57,253 | $937.7 萬 | 0.5% | −4,630−7.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 144,412 | $920.5 萬 | 0.5% | −11,442−7.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 42,852 | $917.4 萬 | 0.5% | −3,393−7.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 152,317 | $901.9 萬 | 0.5% | −11,871−7.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,213 | $894.3 萬 | 0.5% | +47,213 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 45,250 | $893.3 萬 | 0.5% | +45,250 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 358,772 | $878.6 萬 | 0.5% | +15,198+4.4% | 加碼 | 歷史 |
| STNStantec Inc | COM | 124,200 | $866.1 萬 | 0.5% | +41,800+50.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 30,350 | $854.3 萬 | 0.5% | −37,600−55.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SYFSynchrony Financial | COM | 107,293 | $850.2 萬 | 0.5% | +13,281+14.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 109,203 | $842.5 萬 | 0.5% | −19,129−14.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,675 | $826.3 萬 | 0.5% | −2,050−6.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 42,168 | $821.4 萬 | 0.5% | −2,588−5.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 39,731 | $812.6 萬 | 0.5% | −15,428−28.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 14,960 | $810.7 萬 | 0.5% | −4,866−24.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 38,799 | $807.0 萬 | 0.5% | −2,388−5.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 15,454 | $804.3 萬 | 0.5% | −952−5.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 59,240 | $802.2 萬 | 0.5% | +59,240 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 59,052 | $797.1 萬 | 0.5% | −8,885−13.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 38,439 | $771.3 萬 | 0.5% | −3,782−9.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 26,942 | $759.4 萬 | 0.4% | +581+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,751 | $745.0 萬 | 0.4% | +32,751 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 379,064 | $730.9 萬 | 0.4% | −23,327−5.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 90,151 | $707.7 萬 | 0.4% | −5,563−5.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 16,539 | $702.4 萬 | 0.4% | −222−1.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 28,999 | $699.7 萬 | 0.4% | −1,785−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,407 | $697.3 萬 | 0.4% | −2,528−7.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,053 | $688.1 萬 | 0.4% | −3,264−6.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,455 | $680.8 萬 | 0.4% | +3,455 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 142,427 | $667.8 萬 | 0.4% | +2,791+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,716 | $624.7 萬 | 0.4% | +14,716 | 新進 | 歷史 |
| TRUTransUnion | COM | 84,765 | $615.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 59,541 | $601.9 萬 | 0.4% | −3,660−5.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,868 | $589.8 萬 | 0.3% | −1,708−10.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,806 | $571.5 萬 | 0.3% | −5,252−8.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,608 | $538.9 萬 | 0.3% | +11,608 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 15,062 | $518.0 萬 | 0.3% | +15,062 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,352 | $476.5 萬 | 0.3% | +15,352 | 新進 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 88,945 | $1,415 萬 | 0.9% | 歷史 |
| SLFSun Life Financial Inc | COM | 186,385 | $1,164 萬 | 0.8% | 歷史 |
| HSYHershey Co | COM | 52,343 | $1,126 萬 | 0.7% | 歷史 |
| TDToronto Dominion Bank | Stock | 115,359 | $1,065 萬 | 0.7% | 歷史 |
| BKRBaker Hughes Co | CL A | 160,776 | $982.8 萬 | 0.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 144,459 | $919.6 萬 | 0.6% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 107,700 | $842.3 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,801 | $797.4 萬 | 0.5% | 歷史 |
| MTBM&T Bank Corp | COM | 39,040 | $791.0 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 52,729 | $494.6 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 36,214 | $469.8 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 19,046 | $164.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 4,963 | $163.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 2,923 | $150.7 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,182 | $124.4 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,921 | $117.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,541 | $101.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 4,598 | $96.0 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,000 | $92.9 萬 | 0.1% | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 12,056 | $77.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 7,327 | $75.2 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 4,514 | $63.5 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 13,576 | $62.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,000 | $55.3 萬 | <0.1% | 歷史 |