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 |
|---|---|---|---|---|---|---|---|---|
| PK | PARK HOTELS & RESORTS INC | $11.07万 | 0.02% | 10,509 | -974 | -8.5% | -$1.03万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.55万 | 0.02% | 24,936 | -7,369 | -22.8% | -$3.41万 | 减仓 |
| F | FORD MTR CO | $12.86万 | 0.02% | 11,142 | 11,142 | — | $12.86万 | 新建仓 |
| SSL | SASOL LTD | $14.76万 | 0.03% | 11,390 | -478 | -4.0% | -$6,195 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $16.59万 | 0.03% | 18,475 | -6,319 | -25.5% | -$5.67万 | 减仓 |
| VALE | VALE S A | $19.02万 | 0.04% | 11,952 | -781 | -6.1% | -$1.24万 | 减仓 |
| NMR | NOMURA HLDGS INC | $19.20万 | 0.04% | 24,335 | -956 | -3.8% | -$7,543 | 减仓 |
| SNAP | SNAP INC | $19.79万 | 0.04% | 43,012 | 13,362 | 45.1% | $6.15万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $20.03万 | 0.04% | 928 | -315 | -25.3% | -$6.80万 | 减仓 |
| UI | UBIQUITI INC | $20.23万 | 0.04% | 256 | 256 | — | $20.23万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.42万 | 0.04% | 577 | -2,430 | -80.8% | -$85.99万 | 减仓 |
| MS | MORGAN STANLEY | $20.54万 | 0.04% | 1,248 | -1,673 | -57.3% | -$27.53万 | 减仓 |
| FLS | FLOWSERVE CORP | $20.58万 | 0.04% | 2,799 | -3,215 | -53.5% | -$23.63万 | 减仓 |
| AMGN | AMGEN INC | $20.58万 | 0.04% | 585 | -627 | -51.7% | -$22.06万 | 减仓 |
| NTRA | NATERA INC | $20.60万 | 0.04% | 1,030 | -1,410 | -57.8% | -$28.20万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $20.64万 | 0.04% | 2,197 | -1,706 | -43.7% | -$16.03万 | 减仓 |
| VEEV | VEEVA SYS INC | $20.71万 | 0.04% | 1,179 | -2,842 | -70.7% | -$49.92万 | 减仓 |
| PKG | PACKAGING CORP AMER | $20.76万 | 0.04% | 978 | -1,797 | -64.8% | -$38.14万 | 减仓 |
| GIS | GENERAL MILLS INC | $20.80万 | 0.04% | 5,589 | -5,035 | -47.4% | -$18.74万 | 减仓 |
| RBC | RBC BEARINGS INC | $20.91万 | 0.04% | 385 | 385 | — | $20.91万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.93万 | 0.04% | 721 | -122 | -14.5% | -$3.54万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $21.21万 | 0.04% | 7,200 | 7,200 | — | $21.21万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.40万 | 0.04% | 6,686 | -16,224 | -70.8% | -$51.93万 | 减仓 |
| TTE | TOTALENERGIES SE | $21.42万 | 0.04% | 2,354 | -6,683 | -74.0% | -$60.80万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.51万 | 0.04% | 1,641 | -5,263 | -76.2% | -$68.99万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $21.56万 | 0.04% | 5,103 | -2,140 | -29.5% | -$9.04万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $21.60万 | 0.04% | 55,660 | 37,421 | 205.2% | $14.52万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $21.65万 | 0.04% | 2,304 | -3,443 | -59.9% | -$32.36万 | 减仓 |
| WELL | WELLTOWER INC | $21.73万 | 0.04% | 1,099 | -1,168 | -51.5% | -$23.09万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.78万 | 0.04% | 2,402 | 2,402 | — | $21.78万 | 新建仓 |
| CBRE | CBRE GROUP INC | $21.90万 | 0.04% | 1,617 | 1,617 | — | $21.90万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $21.94万 | 0.04% | 3,163 | -36 | -1.1% | -$2,497 | 减仓 |
| SRE | SEMPRA | $22.23万 | 0.04% | 2,288 | -290 | -11.2% | -$2.82万 | 减仓 |
| WAB | WABTEC | $22.29万 | 0.04% | 892 | -880 | -49.7% | -$21.99万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.46万 | 0.04% | 830 | -2,296 | -73.4% | -$62.13万 | 减仓 |
| MCD | MCDONALDS CORP | $22.59万 | 0.04% | 727 | -1,405 | -65.9% | -$43.67万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $22.60万 | 0.04% | 2,433 | -4,036 | -62.4% | -$37.49万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $22.62万 | 0.04% | 1,103 | -773 | -41.2% | -$15.85万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $22.68万 | 0.04% | 5,631 | 5,631 | — | $22.68万 | 新建仓 |
| MKSI | MKS INC. | $22.68万 | 0.04% | 987 | 987 | — | $22.68万 | 新建仓 |
| DHI | D R HORTON INC | $22.75万 | 0.04% | 1,658 | -6,606 | -79.9% | -$90.65万 | 减仓 |
| LIVN | LIVANOVA PLC | $22.86万 | 0.04% | 3,596 | -1,033 | -22.3% | -$6.57万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $23.04万 | 0.04% | 1,653 | -2,638 | -61.5% | -$36.77万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $23.18万 | 0.04% | 16,734 | -8,025 | -32.4% | -$11.11万 | 减仓 |
| FOX | FOX CORP | $23.28万 | 0.05% | 4,385 | 4,385 | — | $23.28万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $23.32万 | 0.05% | 24,546 | 24,546 | — | $23.32万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $23.66万 | 0.05% | 4,701 | -10,620 | -69.3% | -$53.44万 | 减仓 |
| WIT | WIPRO LTD | $23.88万 | 0.05% | 112,621 | -16,673 | -12.9% | -$3.53万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.90万 | 0.05% | 2,984 | -688 | -18.7% | -$5.51万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $24.32万 | 0.05% | 804 | -980 | -54.9% | -$29.64万 | 减仓 |
| CHE | CHEMED CORP NEW | $24.44万 | 0.05% | 647 | 647 | — | $24.44万 | 新建仓 |
| KLAC | KLA CORP | $24.44万 | 0.05% | 166 | 166 | — | $24.44万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $24.52万 | 0.05% | 2,099 | 2,099 | — | $24.52万 | 新建仓 |
| GDDY | GODADDY INC | $24.54万 | 0.05% | 2,968 | -5,423 | -64.6% | -$44.83万 | 减仓 |
| OKTA | OKTA INC | $24.67万 | 0.05% | 3,134 | 121 | 4.0% | $9,524 | 加仓 |
| PPG | PPG INDS INC | $24.77万 | 0.05% | 2,318 | 2,318 | — | $24.77万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $24.96万 | 0.05% | 1,278 | 1,278 | — | $24.96万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $25.00万 | 0.05% | 1,758 | 1,758 | — | $25.00万 | 新建仓 |
| LFUS | LITTELFUSE INC | $25.11万 | 0.05% | 740 | -102 | -12.1% | -$3.46万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $25.21万 | 0.05% | 1,006 | -158 | -13.6% | -$3.96万 | 减仓 |
| FCN | FTI CONSULTING INC | $25.44万 | 0.05% | 1,439 | 1,439 | — | $25.44万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $25.51万 | 0.05% | 6,942 | -16 | -0.2% | -$588 | 减仓 |
| ADI | ANALOG DEVICES INC | $26.09万 | 0.05% | 820 | -654 | -44.4% | -$20.81万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $26.15万 | 0.05% | 4,264 | -1,811 | -29.8% | -$11.11万 | 减仓 |
| SKM | SK TELECOM CO LTD | $26.19万 | 0.05% | 8,943 | -1,405 | -13.6% | -$4.12万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $26.34万 | 0.05% | 3,494 | 10 | 0.3% | $754 | 重新持有 |
| SVRA | SAVARA INC | $26.48万 | 0.05% | 48,500 | -7 | -0.0% | -$38 | 减仓 |
| STM | STMICROELECTRONICS N V | $26.90万 | 0.05% | 7,785 | 7,785 | — | $26.90万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $26.92万 | 0.05% | 5,979 | 5,979 | — | $26.92万 | 新建仓 |
| CPRT | COPART INC | $27.17万 | 0.05% | 8,184 | 608 | 8.0% | $2.02万 | 重新持有 |
| OSK | OSHKOSH CORP | $27.69万 | 0.05% | 1,881 | -623 | -24.9% | -$9.17万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $27.91万 | 0.05% | 870 | -4,316 | -83.2% | -$138.46万 | 减仓 |
| USFD | US FOODS HLDG CORP | $28.30万 | 0.05% | 3,069 | -2,765 | -47.4% | -$25.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $28.40万 | 0.06% | 1,329 | -3,213 | -70.7% | -$68.65万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28.49万 | 0.06% | 3,162 | -3,837 | -54.8% | -$34.58万 | 减仓 |
| SONY | SONY GROUP CORP | $28.58万 | 0.06% | 13,805 | -20,177 | -59.4% | -$41.77万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.61万 | 0.06% | 3,948 | -6,345 | -61.6% | -$45.98万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.01万 | 0.06% | 2,312 | -804 | -25.8% | -$10.09万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $29.08万 | 0.06% | 3,065 | -2,043 | -40.0% | -$19.38万 | 减仓 |
| ENB | ENBRIDGE INC | $29.23万 | 0.06% | 5,399 | -1,412 | -20.7% | -$7.64万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $29.24万 | 0.06% | 1,761 | 1,761 | — | $29.24万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $29.34万 | 0.06% | 4,405 | -4,488 | -50.5% | -$29.89万 | 减仓 |
| WFC | WELLS FARGO & CO | $29.37万 | 0.06% | 3,689 | -5,210 | -58.5% | -$41.48万 | 减仓 |
| KB | KB FINL GROUP INC | $29.43万 | 0.06% | 2,951 | -666 | -18.4% | -$6.64万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $29.46万 | 0.06% | 9,002 | 9,002 | — | $29.46万 | 新建仓 |
| TWLO | TWILIO INC | $29.77万 | 0.06% | 2,366 | 368 | 18.4% | $4.63万 | 加仓 |
| ERIE | ERIE INDTY CO | $29.78万 | 0.06% | 1,185 | 1,185 | — | $29.78万 | 新建仓 |
| BX | BLACKSTONE INC | $29.82万 | 0.06% | 2,593 | 582 | 28.9% | $6.69万 | 加仓 |
| AEE | AMEREN CORP | $30.00万 | 0.06% | 2,729 | 2,729 | — | $30.00万 | 新建仓 |
| HDB | HDFC BANK LTD | $30.00万 | 0.06% | 12,057 | -1,435 | -10.6% | -$3.57万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.13万 | 0.06% | 1,079 | 219 | 25.5% | $6.12万 | 加仓 |
| MTZ | MASTEC INC | $30.37万 | 0.06% | 944 | -1,609 | -63.0% | -$51.77万 | 减仓 |
| IBN | ICICI BANK LIMITED | $30.38万 | 0.06% | 11,728 | -3,331 | -22.1% | -$8.63万 | 减仓 |
| EXPO | EXPONENT INC | $30.45万 | 0.06% | 4,667 | 4,667 | — | $30.45万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $30.99万 | 0.06% | 2,830 | 699 | 32.8% | $7.65万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $31.06万 | 0.06% | 456 | -380 | -45.5% | -$25.88万 | 减仓 |
| OVV | OVINTIV INC | $31.40万 | 0.06% | 5,289 | -8,478 | -61.6% | -$50.33万 | 减仓 |
| ILMN | ILLUMINA INC | $31.41万 | 0.06% | 2,548 | -8,166 | -76.2% | -$100.65万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $31.45万 | 0.06% | 12,936 | 2,851 | 28.3% | $6.93万 | 加仓 |
| TOL | TOLL BROTHERS INC | $31.57万 | 0.06% | 2,313 | -4,497 | -66.0% | -$61.37万 | 减仓 |