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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $53.53万 | 0.10% | 2,551 | 1,614 | 172.3% | $33.87万 | 加仓 |
| NOK | NOKIA CORP | $53.55万 | 0.10% | 66,599 | 36,986 | 124.9% | $29.74万 | 加仓 |
| MIDD | MIDDLEBY CORP | $53.76万 | 0.10% | 4,055 | 4,055 | — | $53.76万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $54.43万 | 0.11% | 5,670 | 1,236 | 27.9% | $11.86万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $54.74万 | 0.11% | 1,929 | -878 | -31.3% | -$24.91万 | 减仓 |
| BIIB | BIOGEN INC | $55.05万 | 0.11% | 3,003 | 688 | 29.7% | $12.61万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $55.46万 | 0.11% | 1,203 | 28 | 2.4% | $1.29万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $55.69万 | 0.11% | 83,993 | 72,821 | 651.8% | $48.28万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $55.98万 | 0.11% | 9,612 | 1,147 | 13.5% | $6.68万 | 加仓 |
| SYY | SYSCO CORP | $56.06万 | 0.11% | 7,859 | -307 | -3.8% | -$2.19万 | 减仓 |
| RL | RALPH LAUREN CORP | $56.55万 | 0.11% | 1,644 | 92 | 5.9% | $3.16万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $56.88万 | 0.11% | 7,820 | -2,621 | -25.1% | -$19.07万 | 减仓 |
| S | SENTINELONE INC | $57.19万 | 0.11% | 44,402 | 44,402 | — | $57.19万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $57.67万 | 0.11% | 26,623 | -1,927 | -6.7% | -$4.17万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.97万 | 0.11% | 2,227 | 541 | 32.1% | $14.08万 | 加仓 |
| UBS | UBS GROUP AG | $58.09万 | 0.11% | 14,868 | -7,338 | -33.0% | -$28.67万 | 减仓 |
| MDB | MONGODB INC | $58.40万 | 0.11% | 2,386 | 211 | 9.7% | $5.16万 | 加仓 |
| GLW | CORNING INC | $58.94万 | 0.11% | 4,335 | -3,739 | -46.3% | -$50.84万 | 减仓 |
| SJM | SMUCKER J M CO | $60.41万 | 0.12% | 6,264 | 2,802 | 80.9% | $27.02万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $60.83万 | 0.12% | 1,054 | -795 | -43.0% | -$45.89万 | 减仓 |
| MTDR | MATADOR RES CO | $61.78万 | 0.12% | 9,779 | 4,154 | 73.8% | $26.24万 | 重新持有 |
| SHOP | SHOPIFY INC | $61.85万 | 0.12% | 5,214 | -3,103 | -37.3% | -$36.81万 | 减仓 |
| CHWY | CHEWY INC | $61.91万 | 0.12% | 22,928 | 3,060 | 15.4% | $8.26万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $62.09万 | 0.12% | 2,689 | -2,718 | -50.3% | -$62.76万 | 减仓 |
| VRSN | VERISIGN INC | $62.39万 | 0.12% | 2,512 | -3,670 | -59.4% | -$91.15万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $63.15万 | 0.12% | 8,107 | 6,885 | 563.4% | $53.63万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $63.15万 | 0.12% | 13,462 | 9,987 | 287.4% | $46.85万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $63.23万 | 0.12% | 4,672 | 2,434 | 108.8% | $32.94万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $63.77万 | 0.12% | 2,635 | 2,635 | — | $63.77万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $64.38万 | 0.12% | 34,760 | 12,470 | 55.9% | $23.09万 | 加仓 |
| HUBS | HUBSPOT INC | $64.88万 | 0.13% | 2,658 | 200 | 8.1% | $4.88万 | 加仓 |
| AME | AMETEK INC | $65.08万 | 0.13% | 3,036 | 966 | 46.7% | $20.71万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $65.15万 | 0.13% | 1,653 | 998 | 152.4% | $39.34万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $65.33万 | 0.13% | 10,893 | -6,405 | -37.0% | -$38.41万 | 减仓 |
| GSK | GSK PLC | $65.84万 | 0.13% | 11,929 | -5,101 | -30.0% | -$28.15万 | 减仓 |
| SYK | STRYKER CORPORATION | $66.28万 | 0.13% | 2,017 | -671 | -25.0% | -$22.05万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $66.29万 | 0.13% | 29,125 | 29,125 | — | $66.29万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $66.53万 | 0.13% | 83,790 | -4,149 | -4.7% | -$3.29万 | 减仓 |
| TXT | TEXTRON INC | $67.34万 | 0.13% | 7,691 | -2,482 | -24.4% | -$21.73万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $67.37万 | 0.13% | 12,594 | 7,950 | 171.2% | $42.52万 | 加仓 |
| NWG | NATWEST GROUP PLC | $67.97万 | 0.13% | 45,620 | -5,407 | -10.6% | -$8.06万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $68.01万 | 0.13% | 12,888 | 208 | 1.6% | $1.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $68.05万 | 0.13% | 1,126 | -758 | -40.2% | -$45.81万 | 减仓 |
| ENS | ENERSYS | $68.65万 | 0.13% | 3,952 | 3,952 | — | $68.65万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $69.02万 | 0.13% | 12,889 | 12,889 | — | $69.02万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $69.19万 | 0.13% | 14,198 | 14,198 | — | $69.19万 | 新建仓 |
| ING | ING GROEP N.V. | $69.60万 | 0.13% | 26,718 | 1,025 | 4.0% | $2.67万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $70.33万 | 0.14% | 8,526 | -7,218 | -45.8% | -$59.54万 | 减仓 |
| V | VISA INC | $70.42万 | 0.14% | 2,330 | -1,702 | -42.2% | -$51.44万 | 减仓 |
| ESTC | ELASTIC N V | $70.67万 | 0.14% | 14,137 | 568 | 4.2% | $2.84万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $70.67万 | 0.14% | 7,574 | -2,165 | -22.2% | -$20.20万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $70.97万 | 0.14% | 27,036 | 4,376 | 19.3% | $11.49万 | 加仓 |
| BWA | BORGWARNER INC | $71.53万 | 0.14% | 13,183 | -6,247 | -32.2% | -$33.90万 | 减仓 |
| TREX | TREX INC | $71.70万 | 0.14% | 19,687 | 8,870 | 82.0% | $32.30万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $72.55万 | 0.14% | 36,732 | -6,081 | -14.2% | -$12.01万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $73.26万 | 0.14% | 7,718 | 5,472 | 243.6% | $51.94万 | 加仓 |
| IAUM | ISHARES GOLD TR | $73.45万 | 0.14% | 15,727 | 3,206 | 25.6% | $14.97万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $73.48万 | 0.14% | 2,950 | -492 | -14.3% | -$12.25万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $74.07万 | 0.14% | 26,741 | 19,318 | 260.2% | $53.51万 | 加仓 |
| RTX | RTX CORPORATION | $75.46万 | 0.15% | 3,912 | -271 | -6.5% | -$5.23万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $75.87万 | 0.15% | 35,586 | 35,586 | — | $75.87万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $75.98万 | 0.15% | 7,154 | 694 | 10.7% | $7.37万 | 加仓 |
| INTC | INTEL CORP | $76.17万 | 0.15% | 17,261 | -23,858 | -58.0% | -$105.29万 | 减仓 |
| TTC | TORO CO | $77.46万 | 0.15% | 8,290 | 2,354 | 39.7% | $22.00万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $77.61万 | 0.15% | 2,925 | 2,925 | — | $77.61万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $78.32万 | 0.15% | 11,022 | 11,022 | — | $78.32万 | 新建仓 |
| FMC | FMC CORP | $79.06万 | 0.15% | 45,909 | 45,909 | — | $79.06万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $79.34万 | 0.15% | 3,900 | -1,828 | -31.9% | -$37.19万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $79.35万 | 0.15% | 4,799 | -4,529 | -48.6% | -$74.88万 | 减仓 |
| DG | DOLLAR GEN CORP | $80.06万 | 0.16% | 6,743 | 147 | 2.2% | $1.75万 | 加仓 |
| MCK | MCKESSON CORP | $80.13万 | 0.16% | 926 | 221 | 31.3% | $19.12万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $80.29万 | 0.16% | 14,259 | 5,847 | 69.5% | $32.92万 | 加仓 |
| NEM | NEWMONT CORP | $80.84万 | 0.16% | 7,468 | -2,780 | -27.1% | -$30.09万 | 减仓 |
| CLX | CLOROX CO DEL | $81.24万 | 0.16% | 7,839 | 7,839 | — | $81.24万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $81.32万 | 0.16% | 6,109 | 6,109 | — | $81.32万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $81.36万 | 0.16% | 3,985 | 665 | 20.0% | $13.58万 | 加仓 |
| CVX | CHEVRON CORPORATION | $82.72万 | 0.16% | 3,998 | 205 | 5.4% | $4.24万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $82.74万 | 0.16% | 8,159 | 225 | 2.8% | $2.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $82.74万 | 0.16% | 11,503 | 5,846 | 103.3% | $42.05万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $82.99万 | 0.16% | 43,315 | 9,387 | 27.7% | $17.99万 | 加仓 |
| APH | AMPHENOL CORP | $83.63万 | 0.16% | 6,619 | -2,485 | -27.3% | -$31.40万 | 减仓 |
| USB | US BANCORP | $83.73万 | 0.16% | 16,098 | -11,929 | -42.6% | -$62.04万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $83.90万 | 0.16% | 4,438 | 4,438 | — | $83.90万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $84.23万 | 0.16% | 16,778 | 5,650 | 50.8% | $28.36万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.35万 | 0.16% | 997 | -596 | -37.4% | -$50.42万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $84.49万 | 0.16% | 12,577 | 8,405 | 201.5% | $56.46万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $85.43万 | 0.17% | 5,178 | 1,297 | 33.4% | $21.40万 | 加仓 |
| BCS | BARCLAYS PLC | $85.74万 | 0.17% | 40,519 | -1,669 | -4.0% | -$3.53万 | 减仓 |
| ORCL | ORACLE CORP | $86.28万 | 0.17% | 5,865 | -4,261 | -42.1% | -$62.68万 | 减仓 |
| CR | CRANE COMPANY | $88.24万 | 0.17% | 5,160 | 2,559 | 98.4% | $43.76万 | 加仓 |
| SNDK | SANDISK CORP | $88.38万 | 0.17% | 1,391 | -523 | -27.3% | -$33.23万 | 减仓 |
| APP | APPLOVIN CORP | $88.56万 | 0.17% | 2,225 | -474 | -17.6% | -$18.87万 | 减仓 |
| MOS | MOSAIC CO | $89.15万 | 0.17% | 34,962 | 21,503 | 159.8% | $54.83万 | 加仓 |
| NDAQ | NASDAQ INC | $89.17万 | 0.17% | 10,504 | 5,888 | 127.6% | $49.98万 | 加仓 |
| RY | ROYAL BK CDA | $89.63万 | 0.17% | 5,540 | -1,999 | -26.5% | -$32.34万 | 减仓 |
| GM | GENERAL MTRS CO | $89.75万 | 0.17% | 12,047 | -10,653 | -46.9% | -$79.36万 | 减仓 |
| KMX | CARMAX INC | $91.58万 | 0.18% | 22,024 | -496 | -2.2% | -$2.06万 | 减仓 |
| FER | FERROVIAL SE | $92.27万 | 0.18% | 14,185 | 14,185 | — | $92.27万 | 新建仓 |
| CAT | CATERPILLAR INC | $92.38万 | 0.18% | 1,304 | -419 | -24.3% | -$29.68万 | 减仓 |
| AN | AUTONATION INC | $92.69万 | 0.18% | 4,747 | 2,844 | 149.4% | $55.53万 | 加仓 |