Sienna Gestion
PARIS I0 · SEC CIK 0002021242
$17.07亿2026Q2 申报市值
177持仓数
33.7%前十大占比 · 第一大 7.2%
57 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$6,071.08万
GOOG 新建仓+$2,824.81万
INTC 加仓+$2,066.47万
NBIS 加仓+$2,060.05万
WMT 新建仓+$1,412.60万
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$2,906.22万
ADI 减仓-$1,616.54万
NVDA 减仓-$1,575.55万
RY 清仓-$1,414.70万
PANW 重新持有-$1,385.29万
2026Q2 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 | $1.23亿 | 7.19% | 622,392 | -79,918 | -11.4% | -$1,575.55万 | 减仓 |
| AAPL | APPLE INC | $1.02亿 | 5.97% | 357,877 | -24,694 | -6.5% | -$703.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,022.96万 | 4.70% | 215,275 | -16,270 | -7.0% | -$606.36万 | 减仓 |
| GOOGL | ALPHABET INC | $7,033.98万 | 4.12% | 196,701 | 169,774 | 630.5% | $6,071.08万 | 加仓 |
| AVGO | BROADCOM INC | $4,346.46万 | 2.55% | 115,411 | -8,107 | -6.6% | -$305.32万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,906.38万 | 2.29% | 33,732 | -3,579 | -9.6% | -$414.47万 | 减仓 |
| TSLA | TESLA INC | $3,052.90万 | 1.79% | 73,310 | -5,967 | -7.5% | -$248.49万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $2,947.03万 | 1.73% | 41,957 | -16,898 | -28.7% | -$1,186.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,878.83万 | 1.69% | 86,434 | -8,128 | -8.6% | -$270.72万 | 减仓 |
| GOOG | ALPHABET INC | $2,824.81万 | 1.66% | 79,527 | 79,527 | — | $2,824.81万 | 新建仓 |
| NBIS | NEBIUS GROUP NV | $2,770.62万 | 1.62% | 104,922 | 78,013 | 289.9% | $2,060.05万 | 加仓 |
| INTC | IBM-INTL BUSIN MACHINES CORP | $2,682.81万 | 1.57% | 160,096 | 123,316 | 335.3% | $2,066.47万 | 加仓 |
| LLY | ELI LILLY & CO | $2,681.70万 | 1.57% | 21,563 | -2,164 | -9.1% | -$269.13万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $2,652.44万 | 1.55% | 222,868 | -115,355 | -34.1% | -$1,372.88万 | 减仓 |
| HD | HOME DEPOT INC/THE | $2,454.45万 | 1.44% | 69,193 | -2,232 | -3.1% | -$79.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,282.04万 | 1.34% | 41,833 | -7,937 | -15.9% | -$432.97万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $2,274.11万 | 1.33% | 552,839 | -51,200 | -8.5% | -$210.61万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,080.62万 | 1.22% | 117,688 | -9,324 | -7.3% | -$164.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,049.97万 | 1.20% | 78,424 | -51,222 | -39.5% | -$1,338.92万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $2,036.43万 | 1.19% | 49,012 | -2,722 | -5.3% | -$113.10万 | 减仓 |
| — | BLACKROCK INC | $2,034.25万 | 1.19% | 21,173 | -1,686 | -7.4% | -$161.99万 | 减仓 |
| MA | MASTERCARD INC | $2,005.14万 | 1.17% | 38,910 | -1,807 | -4.4% | -$93.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $1,990.67万 | 1.17% | 132,617 | -5,344 | -3.9% | -$80.22万 | 减仓 |
| STT | STATE STREET CORP | $1,910.27万 | 1.12% | 111,011 | -12,660 | -10.2% | -$217.85万 | 减仓 |
| C | CITIGROUP INC | $1,833.31万 | 1.07% | 127,242 | 40,830 | 47.3% | $588.28万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,764.06万 | 1.03% | 36,319 | -1,633 | -4.3% | -$79.32万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,658.79万 | 0.97% | 111,189 | -68,465 | -38.1% | -$1,021.41万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,526.87万 | 0.89% | 23,164 | -44,090 | -65.6% | -$2,906.22万 | 减仓 |
| WAB | WABTEC CORP | $1,507.88万 | 0.88% | 55,581 | -7,474 | -11.9% | -$202.77万 | 减仓 |
| WMT | WALMART INC | $1,412.60万 | 0.83% | 121,903 | 121,903 | — | $1,412.60万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,399.06万 | 0.82% | 313,745 | -116,830 | -27.1% | -$520.97万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM | $1,391.99万 | 0.82% | 121,221 | 5,000 | 4.3% | $57.42万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,358.97万 | 0.80% | 38,612 | -9,415 | -19.6% | -$331.37万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $1,345.36万 | 0.79% | 40,090 | -4,089 | -9.3% | -$137.22万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $1,328.36万 | 0.78% | 29,403 | -3,559 | -10.8% | -$160.79万 | 减仓 |
| ACN | ACCENTURE PLC | $1,313.50万 | 0.77% | 104,137 | 23,811 | 29.6% | $300.33万 | 加仓 |
| GEV | GE VERNOVA INC | $1,283.82万 | 0.75% | 11,516 | 1,565 | 15.7% | $174.47万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $1,283.66万 | 0.75% | 110,989 | -2,040 | -1.8% | -$23.59万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,260.77万 | 0.74% | 46,818 | -8,432 | -15.3% | -$227.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1,232.17万 | 0.72% | 12,872 | 12,872 | — | $1,232.17万 | 新建仓 |
| BNY | BANK NY MELLON CORP | $1,207.94万 | 0.71% | 83,074 | -47,764 | -36.5% | -$694.51万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $1,203.59万 | 0.71% | 49,561 | -4,164 | -7.8% | -$101.12万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,202.33万 | 0.70% | 77,400 | -5,500 | -6.6% | -$85.44万 | 减仓 |
| EME | EMCOR GROUP INC | $1,186.83万 | 0.70% | 14,412 | -282 | -1.9% | -$23.22万 | 减仓 |
| PLD | PROLOGIS INC | $1,184.57万 | 0.69% | 84,347 | 2,417 | 3.0% | $33.94万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,178.30万 | 0.69% | 71,011 | -9,999 | -12.3% | -$165.92万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,172.71万 | 0.69% | 103,283 | 25,956 | 33.6% | $294.71万 | 加仓 |
| V | VISA INC | $1,168.08万 | 0.68% | 33,812 | 28,487 | 535.0% | $984.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,142.75万 | 0.67% | 61,956 | -6,369 | -9.3% | -$117.47万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,108.89万 | 0.65% | 46,425 | 1,792 | 4.0% | $42.80万 | 加仓 |
| FFIV | F5 INC | $1,101.66万 | 0.65% | 26,537 | -17,142 | -39.2% | -$711.64万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,081.88万 | 0.63% | 141,714 | -786 | -0.6% | -$6.00万 | 减仓 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | $1,079.12万 | 0.63% | 105,268 | 105,268 | — | $1,079.12万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC | $1,012.44万 | 0.59% | 56,819 | -16,931 | -23.0% | -$301.69万 | 减仓 |
| PSX | PHILLIPS 66 | $1,007.21万 | 0.59% | 57,230 | -13,783 | -19.4% | -$242.57万 | 减仓 |
| MCD | MCDONALD S CORP | $1,001.11万 | 0.59% | 37,056 | -2,286 | -5.8% | -$61.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $983.18万 | 0.58% | 19,200 | 19,200 | — | $983.18万 | 新建仓 |
| EBAY | EBAY INC | $982.48万 | 0.58% | 87,693 | -38,170 | -30.3% | -$427.64万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $972.67万 | 0.57% | 35,817 | 1,482 | 4.3% | $40.25万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $961.36万 | 0.56% | 104,272 | 1,456 | 1.4% | $13.42万 | 加仓 |
| COR | CENCORA INC | $951.10万 | 0.56% | 33,396 | -2,642 | -7.3% | -$75.24万 | 减仓 |
| QSR | RESTAURANT BRANDS INTERNAT INC | $945.17万 | 0.55% | 127,600 | -7,500 | -5.6% | -$55.55万 | 减仓 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $937.68万 | 0.55% | 57,253 | -4,630 | -7.5% | -$75.83万 | 减仓 |
| O | REALTY INCOME CORP | $920.53万 | 0.54% | 144,412 | -11,442 | -7.3% | -$72.94万 | 减仓 |
| MS | MORGAN STANLEY | $917.39万 | 0.54% | 42,852 | -3,393 | -7.3% | -$72.64万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $901.92万 | 0.53% | 152,317 | -11,871 | -7.2% | -$70.29万 | 减仓 |
| RTX | RTX CORP | $894.31万 | 0.52% | 47,213 | 47,213 | — | $894.31万 | 新建仓 |
| ADSK | AUTODESK INC | $893.32万 | 0.52% | 45,250 | 45,250 | — | $893.32万 | 新建仓 |
| CMCSA | COMCAST CORP | $878.65万 | 0.51% | 358,772 | 15,198 | 4.4% | $37.22万 | 加仓 |
| STN | STANTEC INC | $866.08万 | 0.51% | 124,200 | 41,800 | 50.7% | $291.48万 | 加仓 |
| KLAC | KLA CORP | $854.34万 | 0.50% | 30,350 | -37,600 | -55.3% | -$1,058.43万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $850.24万 | 0.50% | 107,293 | 13,281 | 14.1% | $105.24万 | 加仓 |
| PNR | PENTAIR PLC | $842.52万 | 0.49% | 109,203 | -19,129 | -14.9% | -$147.58万 | 减仓 |
| INTU | INTUIT INC | $826.30万 | 0.48% | 30,675 | -2,050 | -6.3% | -$55.22万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $821.39万 | 0.48% | 42,168 | -2,588 | -5.8% | -$50.41万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $812.65万 | 0.48% | 39,731 | -15,428 | -28.0% | -$315.56万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $810.70万 | 0.48% | 14,960 | -4,866 | -24.5% | -$263.69万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $807.00万 | 0.47% | 38,799 | -2,388 | -5.8% | -$49.67万 | 减仓 |
| HUBB | HUBBELL INC | $804.31万 | 0.47% | 15,454 | -952 | -5.8% | -$49.55万 | 减仓 |
| TGT | TARGET CORP | $802.20万 | 0.47% | 59,240 | 59,240 | — | $802.20万 | 新建仓 |
| HIG | HARTFORD INSURANCE GRP INC/THE | $797.08万 | 0.47% | 59,052 | -8,885 | -13.1% | -$119.93万 | 减仓 |
| RMD | RESMED INC | $771.26万 | 0.45% | 38,439 | -3,782 | -9.0% | -$75.88万 | 减仓 |
| CI | CIGNA GROUP/THE | $759.36万 | 0.44% | 26,942 | 581 | 2.2% | $16.38万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $745.02万 | 0.44% | 32,751 | 32,751 | — | $745.02万 | 新建仓 |
| KVUE | KENVUE INC | $730.94万 | 0.43% | 379,064 | -23,327 | -5.8% | -$44.98万 | 减仓 |
| BBY | BEST BUY CO INC | $707.75万 | 0.41% | 90,151 | -5,563 | -5.8% | -$43.67万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $702.36万 | 0.41% | 16,539 | -222 | -1.3% | -$9.43万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $699.67万 | 0.41% | 28,999 | -1,785 | -5.8% | -$43.07万 | 减仓 |
| ADBE | ADOBE INC | $697.32万 | 0.41% | 33,407 | -2,528 | -7.0% | -$52.77万 | 减仓 |
| ORCL | ORACLE CORP | $688.07万 | 0.40% | 46,053 | -3,264 | -6.6% | -$48.77万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $680.79万 | 0.40% | 3,455 | 3,455 | — | $680.79万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $667.81万 | 0.39% | 142,427 | 2,791 | 2.0% | $13.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $624.70万 | 0.37% | 14,716 | -9,909 | -40.2% | -$420.64万 | 重新持有 |
| TRU | TRANSUNION | $615.32万 | 0.36% | 84,765 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $601.88万 | 0.35% | 59,541 | -3,660 | -5.8% | -$37.00万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $589.83万 | 0.35% | 14,868 | -1,708 | -10.3% | -$67.76万 | 减仓 |
| NEM | NEWMONT CORP | $571.54万 | 0.33% | 59,806 | -5,252 | -8.1% | -$50.19万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $538.90万 | 0.32% | 11,608 | 11,608 | — | $538.90万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $518.02万 | 0.30% | 15,062 | 15,062 | — | $518.02万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $476.52万 | 0.28% | 15,352 | 15,352 | — | $476.52万 | 新建仓 |