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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 590 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 500 | $17.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,548 | $20.4 萬 | <0.1% | +4,548 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,644 | $23.5 萬 | <0.1% | +3,644 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 6,216 | $26.1 萬 | <0.1% | +6,216 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 86 | $27.4 萬 | <0.1% | +86 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 2,700 | $28.2 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,774 | $29.2 萬 | <0.1% | +2,774 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 789 | $32.6 萬 | <0.1% | +789 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 668 | $33.7 萬 | <0.1% | +668 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,235 | $35.7 萬 | <0.1% | −44,561−95.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 858 | $36.0 萬 | <0.1% | +858 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,275 | $39.0 萬 | <0.1% | −5,683−57.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 981 | $40.3 萬 | <0.1% | +981 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,024 | $42.1 萬 | <0.1% | +4,024 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,637 | $46.2 萬 | <0.1% | −6,469−58.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,357 | $46.8 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,456 | $46.9 萬 | <0.1% | −3,522−58.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 638 | $47.9 萬 | <0.1% | +638 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 764 | $48.8 萬 | <0.1% | −735−49.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,901 | $49.1 萬 | <0.1% | +1,901 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,891 | $50.9 萬 | <0.1% | +3,891 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 525 | $51.4 萬 | <0.1% | +525 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 14,967 | $51.6 萬 | <0.1% | −281,000−94.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 28,358 | $52.2 萬 | <0.1% | +28,358 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,366 | $52.5 萬 | <0.1% | +2,366 | 新進 | 歷史 |
| DGDollar General Corp | COM | 4,461 | $53.0 萬 | <0.1% | +4,461 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 8,280 | $54.0 萬 | <0.1% | +8,280 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,933 | $54.3 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,386 | $57.0 萬 | <0.1% | +6,386 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,843 | $61.9 萬 | <0.1% | −48,559−90.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,839 | $62.7 萬 | <0.1% | +2,839 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 588 | $64.5 萬 | <0.1% | +588 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,251 | $65.0 萬 | <0.1% | +2,251 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 11,123 | $65.1 萬 | <0.1% | +11,123 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,140 | $65.1 萬 | <0.1% | −59,776−95.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,946 | $65.3 萬 | <0.1% | +1,946 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,564 | $65.9 萬 | <0.1% | −36,676−93.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 14,300 | $67.5 萬 | <0.1% | +14,276+59,483.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,570 | $67.6 萬 | <0.1% | +14,570 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,089 | $70.6 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 18,065 | $70.8 萬 | <0.1% | +18,065 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 982 | $70.9 萬 | <0.1% | +982 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 32,993 | $72.8 萬 | <0.1% | +32,993 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,930 | $72.9 萬 | <0.1% | +1,930 | 新進 | 歷史 |
| WATWaters Corp | COM | 2,046 | $76.3 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,846 | $76.3 萬 | <0.1% | −1,041−26.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 27,808 | $76.4 萬 | <0.1% | +27,808 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,631 | $78.1 萬 | <0.1% | +7,631 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,791 | $80.7 萬 | <0.1% | +10,791 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,153 | $81.6 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,006 | $82.0 萬 | <0.1% | −1,317−15.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,292 | $86.3 萬 | 0.1% | +3,292 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 18,794 | $90.1 萬 | 0.1% | −14,906−44.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,461 | $90.8 萬 | 0.1% | +3,461 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,987 | $92.9 萬 | 0.1% | −18,435−90.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,274 | $95.0 萬 | 0.1% | +1,274 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,952 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 13,089 | $97.6 萬 | 0.1% | −1,751−11.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,924 | $97.7 萬 | 0.1% | +1,924 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,556 | $101.3 萬 | 0.1% | −40,806−94.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 972 | $101.5 萬 | 0.1% | +972 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,276 | $102.0 萬 | 0.1% | −4,505−38.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,598 | $104.1 萬 | 0.1% | +7,598 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,914 | $104.6 萬 | 0.1% | +5,914 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,842 | $104.6 萬 | 0.1% | −47,076−87.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | COM CL A | 7,191 | $107.0 萬 | 0.1% | −690−8.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4,121 | $120.0 萬 | 0.1% | −4,941−54.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,318 | $123.1 萬 | 0.1% | +7,318 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 27,348 | $130.4 萬 | 0.1% | +4,848+21.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,330 | $140.4 萬 | 0.1% | −1,710−10.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,657 | $151.8 萬 | 0.1% | +13,657 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 15,333 | $152.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 24,200 | $155.7 萬 | 0.1% | +24,200 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7,115 | $171.0 萬 | 0.1% | −45,963−86.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,764 | $470.4 萬 | 0.3% | +2,764 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,352 | $476.5 萬 | 0.3% | +15,352 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 15,062 | $518.0 萬 | 0.3% | +15,062 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,608 | $538.9 萬 | 0.3% | +11,608 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,806 | $571.5 萬 | 0.3% | −5,252−8.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,868 | $589.8 萬 | 0.3% | −1,708−10.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 59,541 | $601.9 萬 | 0.4% | −3,660−5.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 84,765 | $615.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,716 | $624.7 萬 | 0.4% | +14,716 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 142,427 | $667.8 萬 | 0.4% | +2,791+2.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,455 | $680.8 萬 | 0.4% | +3,455 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 46,053 | $688.1 萬 | 0.4% | −3,264−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,407 | $697.3 萬 | 0.4% | −2,528−7.0% | 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 |
| TPLTexas Pacific Land Corp | Stock | 16,539 | $702.4 萬 | 0.4% | −222−1.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 90,151 | $707.7 萬 | 0.4% | −5,563−5.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 379,064 | $730.9 萬 | 0.4% | −23,327−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,751 | $745.0 萬 | 0.4% | +32,751 | 新進 | 歷史 |
| CICigna Group | Stock | 26,942 | $759.4 萬 | 0.4% | +581+2.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 38,439 | $771.3 萬 | 0.5% | −3,782−9.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 59,052 | $797.1 萬 | 0.5% | −8,885−13.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 59,240 | $802.2 萬 | 0.5% | +59,240 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 15,454 | $804.3 萬 | 0.5% | −952−5.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 38,799 | $807.0 萬 | 0.5% | −2,388−5.8% | 減碼 | 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 |