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 |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | $31.77万 | 0.06% | 13,437 | -870 | -6.1% | -$2.06万 | 减仓 |
| — | WEBSTER FINL CORP | $32.20万 | 0.06% | 4,639 | -40 | -0.9% | -$2,777 | 减仓 |
| CNXC | CONCENTRIX CORP | $32.41万 | 0.06% | 11,845 | 6,059 | 104.7% | $16.58万 | 重新持有 |
| OC | OWENS CORNING NEW | $32.46万 | 0.06% | 2,999 | 934 | 45.2% | $10.11万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $32.46万 | 0.06% | 1,646 | 1,646 | — | $32.46万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $32.85万 | 0.06% | 15,150 | -10,144 | -40.1% | -$21.99万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $32.88万 | 0.06% | 12,393 | 12,393 | — | $32.88万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $33.03万 | 0.06% | 2,918 | -3,420 | -54.0% | -$38.71万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $33.18万 | 0.06% | 2,426 | 2,426 | — | $33.18万 | 新建仓 |
| BAC | BANK AMERICA CORP | $33.39万 | 0.06% | 6,850 | -22,916 | -77.0% | -$111.72万 | 减仓 |
| B | BARRICK MNG CORP | $33.53万 | 0.07% | 8,221 | -5,425 | -39.8% | -$22.13万 | 减仓 |
| ALLE | ALLEGION PLC | $33.95万 | 0.07% | 2,337 | -124 | -5.0% | -$1.80万 | 减仓 |
| SON | SONOCO PRODS CO | $34.01万 | 0.07% | 6,288 | -2,314 | -26.9% | -$12.52万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $34.12万 | 0.07% | 18,276 | -10,439 | -36.4% | -$19.49万 | 减仓 |
| GNTX | GENTEX CORP | $34.15万 | 0.07% | 15,630 | 15,630 | — | $34.15万 | 新建仓 |
| TPR | TAPESTRY INC | $34.28万 | 0.07% | 2,429 | -6,226 | -71.9% | -$87.86万 | 减仓 |
| PUK | PRUDENTIAL PLC | $34.33万 | 0.07% | 12,077 | 12,077 | — | $34.33万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $34.40万 | 0.07% | 12,420 | 12,420 | — | $34.40万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $34.73万 | 0.07% | 2,116 | -678 | -24.3% | -$11.13万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $34.79万 | 0.07% | 23,160 | 23,160 | — | $34.79万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $35.03万 | 0.07% | 2,054 | -5,181 | -71.6% | -$88.36万 | 减仓 |
| AYI | ACUITY INC | $35.28万 | 0.07% | 1,259 | 428 | 51.5% | $11.99万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $35.88万 | 0.07% | 7,479 | 7,479 | — | $35.88万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $36.12万 | 0.07% | 2,852 | -1,092 | -27.7% | -$13.83万 | 减仓 |
| ABBV | ABBVIE INC | $36.58万 | 0.07% | 1,682 | -3,367 | -66.7% | -$73.23万 | 减仓 |
| STLA | STELLANTIS N.V | $36.72万 | 0.07% | 51,793 | 33,069 | 176.6% | $23.45万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $37.11万 | 0.07% | 710 | -227 | -24.2% | -$11.87万 | 减仓 |
| NET | CLOUDFLARE INC | $37.20万 | 0.07% | 1,803 | -1,524 | -45.8% | -$31.45万 | 减仓 |
| HD | HOME DEPOT INC | $37.39万 | 0.07% | 1,137 | -1,311 | -53.6% | -$43.12万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $37.64万 | 0.07% | 7,242 | -2,700 | -27.2% | -$14.03万 | 减仓 |
| SHC | SOTERA HEALTH CO | $37.69万 | 0.07% | 26,285 | 26,285 | — | $37.69万 | 新建仓 |
| AA | ALCOA CORP | $37.77万 | 0.07% | 5,695 | 1,165 | 25.7% | $7.73万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $38.03万 | 0.07% | 1,001 | -945 | -48.6% | -$35.90万 | 减仓 |
| CSCO | CISCO SYS INC | $38.27万 | 0.07% | 4,932 | -6,012 | -54.9% | -$46.65万 | 减仓 |
| C | CITIGROUP INC | $38.37万 | 0.07% | 3,383 | -8,848 | -72.3% | -$100.35万 | 减仓 |
| LOGI | LOGITECH INTL S A | $38.39万 | 0.07% | 4,213 | 4,213 | — | $38.39万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $38.42万 | 0.07% | 769 | -1,355 | -63.8% | -$67.70万 | 减仓 |
| RIO | RIO TINTO PLC | $38.72万 | 0.08% | 4,150 | 1,270 | 44.1% | $11.85万 | 加仓 |
| KEX | KIRBY CORP | $38.79万 | 0.08% | 2,919 | 2,919 | — | $38.79万 | 新建仓 |
| CNM | CORE & MAIN INC | $39.06万 | 0.08% | 7,907 | 7,907 | — | $39.06万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $39.55万 | 0.08% | 35,092 | 21,776 | 163.5% | $24.54万 | 加仓 |
| MAT | MATTEL INC | $39.58万 | 0.08% | 27,238 | 27,238 | — | $39.58万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $39.93万 | 0.08% | 2,861 | -197 | -6.4% | -$2.75万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $40.11万 | 0.08% | 318 | 318 | — | $40.11万 | 新建仓 |
| TRMB | TRIMBLE INC | $40.12万 | 0.08% | 6,151 | 2,722 | 79.4% | $17.76万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $40.27万 | 0.08% | 4,999 | 4,999 | — | $40.27万 | 新建仓 |
| VTR | VENTAS INC | $40.75万 | 0.08% | 4,983 | -349 | -6.5% | -$2.85万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $40.98万 | 0.08% | 68,523 | 68,523 | — | $40.98万 | 新建仓 |
| CMI | CUMMINS INC | $41.16万 | 0.08% | 765 | -833 | -52.1% | -$44.82万 | 减仓 |
| BBY | BEST BUY INC | $41.79万 | 0.08% | 6,509 | -8,282 | -56.0% | -$53.17万 | 减仓 |
| IRM | IRON MTN INC DEL | $41.97万 | 0.08% | 4,109 | 658 | 19.1% | $6.72万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $42.18万 | 0.08% | 16,150 | -3,089 | -16.1% | -$8.07万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $42.36万 | 0.08% | 2,593 | 2,593 | — | $42.36万 | 新建仓 |
| BC | BRUNSWICK CORP | $42.41万 | 0.08% | 5,829 | 2,316 | 65.9% | $16.85万 | 加仓 |
| AEG | AEGON LTD | $42.52万 | 0.08% | 58,572 | 10,167 | 21.0% | $7.38万 | 加仓 |
| BLK | BLACKROCK INC | $42.60万 | 0.08% | 443 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $42.71万 | 0.08% | 4,260 | -3,654 | -46.2% | -$36.63万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $42.80万 | 0.08% | 3,249 | -3,851 | -54.2% | -$50.73万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $43.08万 | 0.08% | 3,285 | 358 | 12.2% | $4.69万 | 加仓 |
| HAS | HASBRO INC | $43.20万 | 0.08% | 4,615 | -6,701 | -59.2% | -$62.72万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $43.43万 | 0.08% | 7,542 | 7,542 | — | $43.43万 | 新建仓 |
| ROKU | ROKU INC | $43.87万 | 0.09% | 4,636 | 1,071 | 30.0% | $10.13万 | 加仓 |
| BP | BP PLC | $43.87万 | 0.09% | 9,334 | -264 | -2.8% | -$1.24万 | 减仓 |
| HAL | HALLIBURTON CO | $43.91万 | 0.09% | 11,261 | -8,449 | -42.9% | -$32.94万 | 减仓 |
| GLPI | GAMING & LEISURE P | $44.05万 | 0.09% | 9,927 | -1,152 | -10.4% | -$5.11万 | 减仓 |
| — | THOMSON REUTERS CORP | $44.30万 | 0.09% | 4,923 | 3,263 | 196.6% | $29.36万 | 加仓 |
| CHAT | TIDAL TRUST II | $44.50万 | 0.09% | 7,195 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $44.79万 | 0.09% | 2,425 | 2,425 | — | $44.79万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $45.56万 | 0.09% | 4,438 | -312 | -6.6% | -$3.20万 | 减仓 |
| TS | TENARIS S A | $45.72万 | 0.09% | 7,859 | 7,859 | — | $45.72万 | 新建仓 |
| DRS | LEONARDO DRS INC | $46.15万 | 0.09% | 10,367 | 10,367 | — | $46.15万 | 新建仓 |
| CIEN | CIENA CORP | $46.24万 | 0.09% | 1,191 | -685 | -36.5% | -$26.59万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $46.30万 | 0.09% | 2,281 | -2,059 | -47.4% | -$41.79万 | 减仓 |
| SNY | SANOFI SA | $46.81万 | 0.09% | 9,716 | 2,074 | 27.1% | $9.99万 | 加仓 |
| AMAT | APPLIED MATLS INC | $46.89万 | 0.09% | 1,372 | -1,111 | -44.7% | -$37.97万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $47.17万 | 0.09% | 9,182 | -1,006 | -9.9% | -$5.17万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $47.29万 | 0.09% | 8,390 | 2,524 | 43.0% | $14.23万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $47.31万 | 0.09% | 5,267 | 2,775 | 111.4% | $24.93万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $48.19万 | 0.09% | 6,956 | 2,667 | 62.2% | $18.48万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $48.45万 | 0.09% | 3,635 | 202 | 5.9% | $2.69万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $48.60万 | 0.09% | 14,111 | 7,221 | 104.8% | $24.87万 | 加仓 |
| DB | DEUTSCHE BK AG | $48.84万 | 0.09% | 16,400 | -1,913 | -10.4% | -$5.70万 | 减仓 |
| CACI | CACI INTL INC | $48.95万 | 0.09% | 900 | 294 | 48.5% | $15.99万 | 加仓 |
| GRMN | GARMIN LTD | $49.23万 | 0.10% | 2,122 | 371 | 21.2% | $8.61万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $49.52万 | 0.10% | 5,307 | 2,335 | 78.6% | $21.79万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $49.62万 | 0.10% | 5,710 | 5,710 | — | $49.62万 | 新建仓 |
| COKE | COCA COLA CONS INC | $49.95万 | 0.10% | 2,605 | -155 | -5.6% | -$2.97万 | 减仓 |
| ELF | E L F BEAUTY INC | $50.00万 | 0.10% | 8,249 | 8,249 | — | $50.00万 | 新建仓 |
| NVT | NVENT ELEC PLC | $50.32万 | 0.10% | 4,254 | 4,254 | — | $50.32万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $50.95万 | 0.10% | 3,178 | 3,178 | — | $50.95万 | 新建仓 |
| ATI | ATI INC | $51.16万 | 0.10% | 3,517 | 1,426 | 68.2% | $20.74万 | 加仓 |
| MELI | MERCADOLIBRE INC | $51.52万 | 0.10% | 298 | 35 | 13.3% | $6.05万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $51.69万 | 0.10% | 8,840 | -5,322 | -37.6% | -$31.12万 | 减仓 |
| RKT | ROCKET COS INC | $52.24万 | 0.10% | 36,663 | 1,965 | 5.7% | $2.80万 | 加仓 |
| KGC | KINROSS GOLD CORP | $52.35万 | 0.10% | 17,152 | -1,790 | -9.4% | -$5.46万 | 减仓 |
| EQIX | EQUINIX INC | $52.74万 | 0.10% | 538 | -469 | -46.6% | -$45.97万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $53.02万 | 0.10% | 6,155 | 6,155 | — | $53.02万 | 新建仓 |
| COP | CONOCOPHILLIPS | $53.12万 | 0.10% | 4,024 | -3,146 | -43.9% | -$41.53万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $53.20万 | 0.10% | 1,884 | 182 | 10.7% | $5.14万 | 加仓 |
| INCY | INCYTE CORP | $53.25万 | 0.10% | 5,658 | -8,460 | -59.9% | -$79.63万 | 减仓 |