Sivia Capital Partners, LLC
Mill Valley CA · SEC CIK 0002012032
$5.16亿2026Q1 申报市值
455持仓数
23.4%前十大占比 · 第一大 4.3%
80 / 115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
MSFT 加仓+$699.95万
NVDA 加仓+$497.86万
AVGO 加仓+$335.73万
COST 加仓+$329.72万
SPGI 加仓+$309.05万
2026Q1 卖出最多 按季末市值估算
DFAW 减仓-$249.01万
BRK/B 减仓-$183.82万
NOW 清仓-$168.46万
VT 减仓-$138.96万
VTI 减仓-$138.46万
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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -2,494 | -100.0% | -$29.31万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,215 | -100.0% | -$29.31万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -4,363 | -100.0% | -$29.24万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -11,073 | -100.0% | -$29.09万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -5,007 | -100.0% | -$28.87万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -1,026 | -100.0% | -$28.85万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -4,896 | -100.0% | -$28.69万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -3,308 | -100.0% | -$28.55万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,734 | -100.0% | -$28.41万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,114 | -100.0% | -$28.22万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -3,221 | -100.0% | -$28.09万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -410 | -100.0% | -$28.08万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -6,981 | -100.0% | -$28.07万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -1,794 | -100.0% | -$28.01万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$26.41万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,531 | -100.0% | -$26.24万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -9,248 | -100.0% | -$25.90万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -3,349 | -100.0% | -$25.90万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -293 | -100.0% | -$25.76万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -3,775 | -100.0% | -$25.31万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -9,222 | -100.0% | -$25.05万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,726 | -100.0% | -$24.76万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -3,878 | -100.0% | -$24.70万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -6,680 | -100.0% | -$24.38万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -1,629 | -100.0% | -$24.22万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| E | ENI S P A | $0 | 0.00% | 0 | -6,212 | -100.0% | -$23.57万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -581 | -100.0% | -$23.44万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -500 | -100.0% | -$23.28万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -3,714 | -100.0% | -$23.20万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,151 | -100.0% | -$23.14万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,618 | -100.0% | -$22.89万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -3,592 | -100.0% | -$22.72万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,049 | -100.0% | -$22.53万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,081 | -100.0% | -$22.50万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -4,062 | -100.0% | -$22.35万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,017 | -100.0% | -$22.17万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,411 | -100.0% | -$22.15万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -8,143 | -100.0% | -$22.06万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -1,859 | -100.0% | -$22.03万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -6,109 | -100.0% | -$21.98万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,263 | -100.0% | -$21.82万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -7,843 | -100.0% | -$21.80万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,966 | -100.0% | -$21.70万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -11,448 | -100.0% | -$21.68万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,049 | -100.0% | -$21.43万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,040 | -100.0% | -$21.32万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,320 | -100.0% | -$21.30万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALC | ALCON AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,163 | -100.0% | -$21.02万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -1,963 | -100.0% | -$20.91万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -652 | -100.0% | -$20.76万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -358 | -100.0% | -$20.68万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,555 | -100.0% | -$20.64万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,399 | -100.0% | -$20.20万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -5,571 | -100.0% | -$20.20万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -6,018 | -100.0% | -$20.18万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -10,728 | -100.0% | -$18.51万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -17,712 | -100.0% | -$14.75万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -15,299 | -100.0% | -$14.11万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -11,042 | -100.0% | -$11.16万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -45,977 | -100.0% | -$9.66万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -10,190 | -100.0% | -$7.30万 | 清仓 |
| — | NEXTNRG INC | $4,046 | 0.00% | 10,114 | 10,114 | — | $4,046 | 新建仓 |
| — | ALIGHT INC | $1.52万 | 0.00% | 26,063 | 26,063 | — | $1.52万 | 新建仓 |
| — | GOSSAMER BIO INC | $3.01万 | 0.01% | 91,679 | 56,637 | 161.6% | $1.86万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.49万 | 0.01% | 12,261 | 639 | 5.5% | $2,339 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $4.68万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $5.32万 | 0.01% | 14,731 | -818 | -5.3% | -$2,953 | 减仓 |
| BBD | BANCO BRADESCO S A | $6.66万 | 0.01% | 18,238 | -1,845 | -9.2% | -$6,734 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $7.05万 | 0.01% | 25,738 | -12,191 | -32.1% | -$3.34万 | 减仓 |
| NWL | NEWELL BRANDS INC | $7.73万 | 0.01% | 22,523 | -18,315 | -44.8% | -$6.28万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $9.08万 | 0.02% | 16,474 | -5,662 | -25.6% | -$3.12万 | 减仓 |
| TKC | TURKCELL ILETISIM | $9.22万 | 0.02% | 15,295 | 1,076 | 7.6% | $6,488 | 加仓 |