Sienna Gestion
PARIS I0 · SEC CIK 0002021242
$15.26亿2026Q1 申报市值
136持仓数
31.8%前十大占比 · 第一大 7.7%
15 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$8,662.13万
TSLA 加仓+$2,570.25万
BLACKROCK INC 新建仓+$2,150.90万
MA 加仓+$1,941.89万
GD 加仓+$1,430.50万
2026Q1 卖出最多 按季末市值估算
AMZN 清仓-$6,621.78万
MU 减仓-$1,837.24万
V 减仓-$1,809.97万
AMAT 减仓-$1,677.70万
WARNER BROS DISC 清仓-$1,659.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.17亿 | 7.66% | 702,310 | 3,325 | 0.5% | $55.32万 | 加仓 |
| AAPL | APPLE INC | $9,504.89万 | 6.23% | 382,571 | 348,650 | 1,027.8% | $8,662.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,372.79万 | 5.49% | 231,545 | 1,390 | 0.6% | $50.26万 | 加仓 |
| AVGO | BROADCOM INC | $3,650.85万 | 2.39% | 123,518 | -14,778 | -10.7% | -$436.80万 | 减仓 |
| TSLA | TESLA INC | $2,837.31万 | 1.86% | 79,277 | 71,815 | 962.4% | $2,570.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,703.16万 | 1.77% | 94,562 | -44,675 | -32.1% | -$1,277.09万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $2,624.87万 | 1.72% | 338,223 | -140,494 | -29.3% | -$1,090.34万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,388.55万 | 1.57% | 179,654 | 80,156 | 80.6% | $1,065.70万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,367.30万 | 1.55% | 127,012 | 70,512 | 124.8% | $1,314.23万 | 加仓 |
| HD | HOME DEPOT INC/THE | $2,327.63万 | 1.53% | 71,425 | 362 | 0.5% | $11.80万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,181.75万 | 1.43% | 430,575 | 119,764 | 38.5% | $606.85万 | 加仓 |
| — | BLACKROCK INC | $2,150.90万 | 1.41% | 22,859 | 22,859 | — | $2,150.90万 | 新建仓 |
| LLY | ELI LILLY & CO | $2,119.21万 | 1.39% | 23,727 | 3,438 | 16.9% | $307.07万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $2,047.47万 | 1.34% | 604,039 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $2,026.24万 | 1.33% | 40,717 | 39,022 | 2,302.2% | $1,941.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $2,011.29万 | 1.32% | 137,961 | 759 | 0.6% | $11.07万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $1,915.74万 | 1.26% | 58,855 | -51,542 | -46.7% | -$1,677.70万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,705.06万 | 1.12% | 67,254 | -18,727 | -21.8% | -$474.78万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,648.77万 | 1.08% | 48,027 | 41,669 | 655.4% | $1,430.50万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,600.87万 | 1.05% | 82,900 | -1,500 | -1.8% | -$28.97万 | 减仓 |
| ACN | ACCENTURE PLC | $1,598.54万 | 1.05% | 80,326 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1,544.29万 | 1.01% | 37,952 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $1,537.60万 | 1.01% | 123,671 | 0 | 0.0% | — | 不变 |
| BNY | BANK NY MELLON CORP | $1,518.10万 | 1.00% | 130,838 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $1,507.77万 | 0.99% | 63,055 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $1,455.80万 | 0.95% | 32,962 | -110 | -0.3% | -$4.86万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $1,414.70万 | 0.93% | 88,945 | 74,400 | 511.5% | $1,183.36万 | 加仓 |
| INTU | INTUIT INC | $1,414.35万 | 0.93% | 32,725 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1,392.93万 | 0.91% | 55,250 | 47,335 | 598.0% | $1,193.38万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,323.99万 | 0.87% | 43,362 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1,322.06万 | 0.87% | 71,013 | 60,789 | 594.6% | $1,131.72万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $1,307.27万 | 0.86% | 73,750 | 38,680 | 110.3% | $685.63万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $1,298.73万 | 0.85% | 44,179 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,283.88万 | 0.84% | 62,916 | 62,916 | — | $1,283.88万 | 新建仓 |
| FFIV | F5 INC | $1,230.84万 | 0.81% | 43,679 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD S CORP | $1,222.76万 | 0.80% | 39,342 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,209.52万 | 0.79% | 37,311 | -56,675 | -60.3% | -$1,837.24万 | 减仓 |
| HAL | HALLIBURTON CO | $1,170.53万 | 0.77% | 295,967 | 32,566 | 12.4% | $128.80万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $1,164.15万 | 0.76% | 186,385 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1,133.61万 | 0.74% | 2,733 | -1,418 | -34.2% | -$588.17万 | 减仓 |
| HSY | HERSHEY CO/THE | $1,126.02万 | 0.74% | 52,343 | 45,911 | 713.8% | $987.66万 | 加仓 |
| COR | CENCORA INC | $1,125.16万 | 0.74% | 36,038 | 14,903 | 70.5% | $465.29万 | 加仓 |
| EBAY | EBAY INC | $1,115.88万 | 0.73% | 125,863 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1,114.14万 | 0.73% | 53,078 | 43,078 | 430.8% | $904.23万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $1,112.63万 | 0.73% | 19,826 | 17,685 | 826.0% | $992.47万 | 加仓 |
| PNR | PENTAIR PLC | $1,085.80万 | 0.71% | 128,332 | -1,637 | -1.3% | -$13.85万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM | $1,075.45万 | 0.70% | 116,221 | 0 | 0.0% | — | 不变 |
| TD | TORONTO-DOMINION BANK/THE | $1,064.55万 | 0.70% | 115,359 | -159,200 | -58.0% | -$1,469.12万 | 减仓 |
| PLD | PROLOGIS INC | $1,062.87万 | 0.70% | 81,930 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,041.94万 | 0.68% | 51,734 | -64,086 | -55.3% | -$1,290.71万 | 减仓 |
| EME | EMCOR GROUP INC | $1,037.79万 | 0.68% | 14,694 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $1,013.71万 | 0.66% | 113,029 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTERNAT INC | $1,005.14万 | 0.66% | 135,100 | 135,100 | — | $1,005.14万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,003.56万 | 0.66% | 142,500 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1,000.25万 | 0.66% | 343,574 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $989.79万 | 0.65% | 55,159 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $987.92万 | 0.65% | 164,188 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $982.88万 | 0.64% | 49,770 | -4,189 | -7.8% | -$82.73万 | 减仓 |
| BKR | BAKER HUGHES CO | $982.78万 | 0.64% | 160,776 | 160,776 | — | $982.78万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $977.19万 | 0.64% | 20,422 | 20,422 | — | $977.19万 | 新建仓 |
| O | REALTY INCOME CORP | $960.07万 | 0.63% | 155,854 | 155,854 | — | $960.07万 | 新建仓 |
| WSM | WILLIAMS-SONOMA INC | $957.07万 | 0.63% | 53,725 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $947.70万 | 0.62% | 81,010 | -49,522 | -37.9% | -$579.34万 | 减仓 |
| KLAC | KLA CORP | $946.39万 | 0.62% | 6,795 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $935.84万 | 0.61% | 42,221 | 10,198 | 31.8% | $226.04万 | 加仓 |
| C | CITIGROUP INC | $933.77万 | 0.61% | 86,412 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $927.61万 | 0.61% | 44,633 | 40,358 | 944.0% | $838.76万 | 重新持有 |
| HIG | HARTFORD INSURANCE GRP INC/THE | $920.08万 | 0.60% | 67,937 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $919.56万 | 0.60% | 144,459 | -19,117 | -11.7% | -$121.69万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $883.27万 | 0.58% | 77,327 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $881.97万 | 0.58% | 61,883 | -1,576 | -2.5% | -$22.46万 | 减仓 |
| ADBE | ADOBE INC | $872.89万 | 0.57% | 35,935 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $872.25万 | 0.57% | 46,796 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC/THE | $846.18万 | 0.55% | 53,918 | 53,918 | — | $846.18万 | 新建仓 |
| ABBV | ABBVIE INC | $842.45万 | 0.55% | 39,240 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $842.28万 | 0.55% | 107,700 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $823.41万 | 0.54% | 102,816 | 102,816 | — | $823.41万 | 新建仓 |
| GEV | GE VERNOVA INC | $819.34万 | 0.54% | 9,951 | 9,951 | — | $819.34万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $809.27万 | 0.53% | 41,187 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GRP INC | $797.36万 | 0.52% | 9,801 | -106 | -1.1% | -$8.62万 | 减仓 |
| MTB | M&T BANK CORP | $791.00万 | 0.52% | 39,040 | -8,919 | -18.6% | -$180.71万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $789.13万 | 0.52% | 16,761 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $781.19万 | 0.51% | 16,576 | -2,924 | -15.0% | -$137.80万 | 重新持有 |
| HUBB | HUBBELL INC | $780.19万 | 0.51% | 16,406 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $771.28万 | 0.51% | 34,335 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $741.88万 | 0.49% | 26,927 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $737.78万 | 0.48% | 46,245 | 36,899 | 394.8% | $588.68万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $733.45万 | 0.48% | 53,402 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC | $728.41万 | 0.48% | 44,756 | -890 | -1.9% | -$14.48万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $726.11万 | 0.48% | 139,636 | 139,636 | — | $726.11万 | 新建仓 |
| STN | STANTEC INC | $702.74万 | 0.46% | 82,400 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $698.83万 | 0.46% | 402,391 | 402,391 | — | $698.83万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $693.56万 | 0.45% | 30,784 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $689.56万 | 0.45% | 49,317 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP/THE | $685.34万 | 0.45% | 26,361 | 8,769 | 49.8% | $227.98万 | 加仓 |
| NEM | NEWMONT CORP | $675.82万 | 0.44% | 65,058 | 45,582 | 234.0% | $473.51万 | 加仓 |
| NOW | SERVICENOW INC | $668.31万 | 0.44% | 63,201 | 24,951 | 65.2% | $263.84万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $625.15万 | 0.41% | 94,012 | 82,338 | 705.3% | $547.52万 | 重新持有 |
| BBY | BEST BUY CO INC | $616.22万 | 0.40% | 95,714 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $567.76万 | 0.37% | 84,765 | 84,765 | — | $567.76万 | 新建仓 |