Sivia Capital Partners, LLC
Mill Valley CA · SEC CIK 0002012032
$8.22亿2026Q2 申报市值
540持仓数
30.2%前十大占比 · 第一大 7.7%
79 / 68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
CRWV 新建仓+$6,370.01万
VT 加仓+$1,896.99万
DFAW 加仓+$1,753.51万
XMTR 新建仓+$454.20万
NVDA 加仓+$387.71万
2026Q2 卖出最多 按季末市值估算
MRSH 清仓-$379.89万
DHR 减仓-$295.15万
BMY 减仓-$237.45万
IBIT 清仓-$233.79万
COST 减仓-$213.19万
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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $164.43万 | 0.20% | 7,725 | 3,024 | 64.3% | $64.37万 | 加仓 |
| GPC | GENUINE PARTS CO | $166.58万 | 0.20% | 14,119 | 14,119 | — | $166.58万 | 新建仓 |
| RBRK | RUBRIK INC. | $168.52万 | 0.20% | 20,991 | 20,991 | — | $168.52万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $169.61万 | 0.21% | 6,785 | -283 | -4.0% | -$7.07万 | 减仓 |
| AYI | ACUITY INC | $170.63万 | 0.21% | 4,530 | 3,271 | 259.8% | $123.21万 | 加仓 |
| FDX | FEDEX CORP | $174.79万 | 0.21% | 5,582 | -214 | -3.7% | -$6.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $174.81万 | 0.21% | 4,206 | 3,376 | 406.7% | $140.32万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $178.14万 | 0.22% | 75,546 | 38,814 | 105.7% | $91.52万 | 加仓 |
| SJM | SMUCKER J M CO | $180.02万 | 0.22% | 16,002 | 9,738 | 155.5% | $109.55万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $180.30万 | 0.22% | 188,206 | 104,416 | 124.6% | $100.03万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $181.83万 | 0.22% | 13,689 | 13,689 | — | $181.83万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $182.51万 | 0.22% | 35,752 | 35,752 | — | $182.51万 | 新建仓 |
| NTNX | NUTANIX INC | $186.72万 | 0.23% | 36,640 | -1,144 | -3.0% | -$5.83万 | 减仓 |
| EME | EMCOR GROUP INC | $186.72万 | 0.23% | 2,250 | -304 | -11.9% | -$25.23万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $186.85万 | 0.23% | 5,660 | -429 | -7.0% | -$14.16万 | 减仓 |
| C | CITIGROUP INC | $187.88万 | 0.23% | 13,424 | 10,041 | 296.8% | $140.53万 | 加仓 |
| S | SENTINELONE INC | $189.48万 | 0.23% | 111,657 | 67,255 | 151.5% | $114.13万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $189.82万 | 0.23% | 49,888 | 12,730 | 34.3% | $48.44万 | 加仓 |
| WFC | WELLS FARGO & CO | $194.57万 | 0.24% | 23,544 | 19,855 | 538.2% | $164.08万 | 加仓 |
| QCOM | QUALCOMM INC | $197.60万 | 0.24% | 10,693 | 504 | 4.9% | $9.31万 | 加仓 |
| PFE | PFIZER INC | $199.02万 | 0.24% | 82,650 | 73,785 | 832.3% | $177.67万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $205.76万 | 0.25% | 31,035 | -5,326 | -14.6% | -$35.31万 | 减仓 |
| SAN | BANCO SANTANDER SA | $207.33万 | 0.25% | 150,238 | 9,064 | 6.4% | $12.51万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $207.47万 | 0.25% | 28,976 | 21,113 | 268.5% | $151.17万 | 重新持有 |
| CPRT | COPART INC | $208.65万 | 0.25% | 74,015 | 65,831 | 804.4% | $185.58万 | 加仓 |
| BAC | BANK OF AMER CORP | $209.86万 | 0.26% | 36,831 | 29,981 | 437.7% | $170.83万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $210.05万 | 0.26% | 10,470 | -5,748 | -35.4% | -$115.32万 | 减仓 |
| MRK | MERCK & CO INC | $211.25万 | 0.26% | 16,440 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $212.20万 | 0.26% | 11,957 | 10,778 | 914.2% | $191.28万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $212.48万 | 0.26% | 29,095 | 16,518 | 131.3% | $120.63万 | 加仓 |
| WMT | WALMART INC | $214.27万 | 0.26% | 18,918 | -6,580 | -25.8% | -$74.53万 | 减仓 |
| BLK | BLACKROCK INC | $214.43万 | 0.26% | 2,230 | 1,787 | 403.4% | $171.83万 | 加仓 |
| PSX | PHILLIPS 66 | $216.87万 | 0.26% | 12,829 | 5,869 | 84.3% | $99.22万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $221.23万 | 0.27% | 27,258 | 27,258 | — | $221.23万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $222.81万 | 0.27% | 112,019 | 48,091 | 75.2% | $95.65万 | 加仓 |
| TER | TERADYNE INC | $222.95万 | 0.27% | 4,608 | -317 | -6.4% | -$15.34万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $225.07万 | 0.27% | 57,888 | 44,426 | 330.0% | $172.73万 | 加仓 |
| TJX | TJX COS INC NEW | $226.52万 | 0.28% | 14,952 | -6,772 | -31.2% | -$102.60万 | 减仓 |
| KO | COCA COLA CO | $226.88万 | 0.28% | 27,917 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $229.84万 | 0.28% | 24,540 | 3,161 | 14.8% | $29.61万 | 加仓 |
| HPQ | HP INC | $230.86万 | 0.28% | 105,224 | 7,868 | 8.1% | $17.26万 | 加仓 |
| V | VISA INC | $232.44万 | 0.28% | 6,775 | 4,445 | 190.8% | $152.50万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $233.85万 | 0.28% | 10,164 | 7,100 | 231.7% | $163.36万 | 重新持有 |
| MET | METLIFE INC | $235.88万 | 0.29% | 27,878 | 5,458 | 24.3% | $46.18万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $245.75万 | 0.30% | 8,739 | 2,708 | 44.9% | $76.15万 | 加仓 |
| NVR | NVR INC | $245.96万 | 0.30% | 361 | 211 | 140.7% | $143.76万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $246.90万 | 0.30% | 39,259 | 12,510 | 46.8% | $78.68万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $247.08万 | 0.30% | 31,762 | 16,652 | 110.2% | $129.54万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $247.76万 | 0.30% | 23,671 | 8,253 | 53.5% | $86.38万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $247.88万 | 0.30% | 22,406 | 19,488 | 667.9% | $215.60万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $249.77万 | 0.30% | 98,878 | -3,357 | -3.3% | -$8.48万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $252.63万 | 0.31% | 5,290 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $253.02万 | 0.31% | 10,276 | 3,849 | 59.9% | $94.77万 | 加仓 |
| CMS | CMS ENERGY CORP | $253.58万 | 0.31% | 33,148 | 33,148 | — | $253.58万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $253.87万 | 0.31% | 14,944 | 2,206 | 17.3% | $37.48万 | 加仓 |
| KKR | KKR & CO INC | $258.14万 | 0.31% | 28,126 | 14,593 | 107.8% | $133.93万 | 加仓 |
| VRSN | VERISIGN INC | $261.90万 | 0.32% | 10,411 | 7,899 | 314.5% | $198.71万 | 加仓 |
| MDT | MEDTRONIC PLC | $264.97万 | 0.32% | 33,871 | 24,639 | 266.9% | $192.75万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $266.17万 | 0.32% | 4,315 | 2,662 | 161.0% | $164.20万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $268.52万 | 0.33% | 10,044 | 2,407 | 31.5% | $64.35万 | 加仓 |
| BA | BOEING CO | $272.75万 | 0.33% | 12,600 | 11,603 | 1,163.8% | $251.17万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $272.96万 | 0.33% | 47,373 | -41,210 | -46.5% | -$237.45万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $277.69万 | 0.34% | 12,142 | 8,507 | 234.0% | $194.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $279.13万 | 0.34% | 4,805 | 905 | 23.2% | $52.57万 | 加仓 |
| LIN | LINDE PLC | $302.49万 | 0.37% | 5,829 | -574 | -9.0% | -$29.79万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $303.09万 | 0.37% | 10,472 | 3,281 | 45.6% | $94.96万 | 加仓 |
| AON | AON PLC | $308.01万 | 0.37% | 9,286 | -964 | -9.4% | -$31.97万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $308.54万 | 0.38% | 9,215 | 1,619 | 21.3% | $54.21万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $311.38万 | 0.38% | 18,680 | 10,713 | 134.5% | $178.57万 | 加仓 |
| RDDT | REDDIT INC | $313.26万 | 0.38% | 18,047 | 1,309 | 7.8% | $22.72万 | 加仓 |
| CB | CHUBB LIMITED | $317.30万 | 0.39% | 9,312 | -72 | -0.8% | -$2.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $323.65万 | 0.39% | 22,071 | -740 | -3.2% | -$10.85万 | 减仓 |
| SPGI | S&P GLOBAL INC | $325.48万 | 0.40% | 7,992 | -418 | -5.0% | -$17.02万 | 减仓 |
| PCG | PG&E CORP | $338.05万 | 0.41% | 200,982 | -67,257 | -25.1% | -$113.13万 | 减仓 |
| SNDK | SANDISK CORP | $340.15万 | 0.41% | 1,496 | 105 | 7.5% | $23.87万 | 加仓 |
| EOG | EOG RES INC | $353.54万 | 0.43% | 27,252 | 7,313 | 36.7% | $94.87万 | 加仓 |
| SNOW | SNOWFLAKE INC | $359.74万 | 0.44% | 14,135 | 4,394 | 45.1% | $111.83万 | 加仓 |
| INTC | INTEL CORP | $363.14万 | 0.44% | 26,007 | 8,746 | 50.7% | $122.12万 | 加仓 |
| EIX | EDISON INTL | $367.09万 | 0.45% | 49,307 | -91 | -0.2% | -$6,775 | 减仓 |
| ASML | ASML HLDG NV | $395.50万 | 0.48% | 1,988 | 406 | 25.7% | $80.77万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $401.69万 | 0.49% | 5,379 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $403.21万 | 0.49% | 3,432 | 551 | 19.1% | $64.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $410.02万 | 0.50% | 4,383 | -2,279 | -34.2% | -$213.19万 | 减仓 |
| LLY | ELI LILLY & CO | $426.40万 | 0.52% | 3,555 | 1,734 | 95.2% | $207.98万 | 加仓 |
| XMTR | XOMETRY INC | $454.20万 | 0.55% | 47,058 | 47,058 | — | $454.20万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $454.89万 | 0.55% | 13,897 | 10,352 | 292.0% | $338.85万 | 加仓 |
| ABNB | AIRBNB INC | $462.20万 | 0.56% | 32,299 | 8,384 | 35.1% | $119.98万 | 加仓 |
| CNC | CENTENE CORP DEL | $482.03万 | 0.59% | 75,095 | -1,553 | -2.0% | -$9.97万 | 减仓 |
| GE | GE AEROSPACE | $494.63万 | 0.60% | 13,235 | 887 | 7.2% | $33.15万 | 加仓 |
| FIX | COMFORT SYS USA INC | $513.72万 | 0.62% | 2,592 | 90 | 3.6% | $17.84万 | 加仓 |
| META | META PLATFORMS INC | $517.01万 | 0.63% | 9,178 | 1,054 | 13.0% | $59.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $521.10万 | 0.63% | 5,400 | 1,158 | 27.3% | $111.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $568.21万 | 0.69% | 8,896 | 2,086 | 30.6% | $133.24万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $581.42万 | 0.71% | 128,890 | 46,795 | 57.0% | $211.09万 | 加仓 |
| TSLA | TESLA INC | $695.59万 | 0.85% | 16,538 | 3,630 | 28.1% | $152.68万 | 加仓 |
| GOOG | ALPHABET INC | $754.71万 | 0.92% | 21,360 | 2,425 | 12.8% | $85.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $757.89万 | 0.92% | 15,146 | 3,584 | 31.0% | $179.34万 | 加仓 |
| GOOGL | ALPHABET INC | $780.39万 | 0.95% | 21,837 | 710 | 3.4% | $25.37万 | 加仓 |
| AVGO | BROADCOM INC | $1,006.02万 | 1.22% | 26,632 | 1,437 | 5.7% | $54.28万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,437.49万 | 1.75% | 20,930 | 60 | 0.3% | $4.12万 | 加仓 |