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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $212.31万 | 0.41% | 27,917 | 18,350 | 191.8% | $139.55万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $221.03万 | 0.43% | 102,235 | 70,067 | 217.8% | $151.48万 | 加仓 |
| RDDT | REDDIT INC | $225.38万 | 0.44% | 16,738 | -7,878 | -32.0% | -$106.08万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $232.33万 | 0.45% | 5,228 | 2,675 | 104.8% | $118.88万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $233.79万 | 0.45% | 60,852 | -7,019 | -10.3% | -$26.97万 | 减仓 |
| TSN | TYSON FOODS INC | $241.33万 | 0.47% | 37,667 | 20,571 | 120.3% | $131.80万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $247.82万 | 0.48% | 38,126 | 38,126 | — | $247.82万 | 新建仓 |
| CNC | CENTENE CORP DEL | $250.95万 | 0.49% | 76,648 | 15,537 | 25.4% | $50.87万 | 加仓 |
| FTI | TECHNIPFMC PLC | $251.36万 | 0.49% | 36,361 | 5,912 | 19.4% | $40.87万 | 加仓 |
| GEV | GE VERNOVA INC | $251.48万 | 0.49% | 2,881 | 968 | 50.6% | $84.50万 | 加仓 |
| EOG | EOG RES INC | $288.26万 | 0.56% | 19,939 | 13,581 | 213.6% | $196.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $295.87万 | 0.57% | 16,218 | 7,335 | 82.6% | $133.81万 | 加仓 |
| ABNB | AIRBNB INC | $302.00万 | 0.59% | 23,915 | 10,650 | 80.3% | $134.49万 | 加仓 |
| CB | CHUBB LTD SWITZ | $305.85万 | 0.59% | 9,384 | 132 | 1.4% | $4.30万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $312.41万 | 0.61% | 742 | 449 | 153.2% | $189.04万 | 加仓 |
| WMT | WALMART INC | $316.89万 | 0.61% | 25,498 | -6,700 | -20.8% | -$83.27万 | 减仓 |
| LIN | LINDE PLC | $317.44万 | 0.62% | 6,403 | 3,093 | 93.4% | $153.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $329.48万 | 0.64% | 22,811 | 16,409 | 256.3% | $237.01万 | 加仓 |
| AON | AON PLC | $330.85万 | 0.64% | 10,250 | 7,521 | 275.6% | $242.76万 | 加仓 |
| FIX | COMFORT SYS USA INC | $345.02万 | 0.67% | 2,502 | 385 | 18.2% | $53.09万 | 加仓 |
| TJX | TJX COS INC NEW | $346.93万 | 0.67% | 21,724 | 10,628 | 95.8% | $169.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $349.82万 | 0.68% | 5,379 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $350.40万 | 0.68% | 12,348 | 6,478 | 110.4% | $183.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $357.71万 | 0.69% | 8,410 | 7,266 | 635.1% | $309.05万 | 加仓 |
| DHR | DANAHER CORP DEL | $358.15万 | 0.69% | 18,890 | 10,248 | 118.6% | $194.30万 | 加仓 |
| EIX | EDISON INTL | $361.49万 | 0.70% | 49,398 | 14,446 | 41.3% | $105.72万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $379.89万 | 0.74% | 21,902 | 15,344 | 234.0% | $266.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $449.70万 | 0.87% | 13,311 | 3,730 | 38.9% | $126.01万 | 加仓 |
| META | META PLATFORMS INC | $464.82万 | 0.90% | 8,124 | -309 | -3.7% | -$17.68万 | 减仓 |
| PCG | PG&E CORP | $471.30万 | 0.91% | 268,239 | 126,594 | 89.4% | $222.43万 | 加仓 |
| TSLA | TESLA INC | $479.85万 | 0.93% | 12,908 | -531 | -4.0% | -$19.74万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $537.26万 | 1.04% | 88,583 | 41,261 | 87.2% | $250.25万 | 加仓 |
| GOOG | ALPHABET INC | $543.17万 | 1.05% | 18,935 | -1,705 | -8.3% | -$48.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $554.05万 | 1.07% | 11,562 | -3,836 | -24.9% | -$183.82万 | 减仓 |
| GOOGL | ALPHABET INC | $607.53万 | 1.18% | 21,127 | 1,575 | 8.1% | $45.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $663.82万 | 1.29% | 6,662 | 3,309 | 98.7% | $329.72万 | 加仓 |
| AVGO | BROADCOM INC | $779.81万 | 1.51% | 25,195 | 10,847 | 75.6% | $335.73万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $957.65万 | 1.86% | 129,798 | -33,751 | -20.6% | -$249.01万 | 减仓 |
| AMZN | AMAZON COM INC | $1,222.86万 | 2.37% | 58,715 | 10,131 | 20.9% | $211.00万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,229.05万 | 2.38% | 88,856 | -10,046 | -10.2% | -$138.96万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,247.10万 | 2.42% | 20,870 | -45 | -0.2% | -$2.69万 | 减仓 |
| AAPL | APPLE INC | $1,522.98万 | 2.95% | 60,010 | 6,641 | 12.4% | $168.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,653.44万 | 3.21% | 44,667 | 18,909 | 73.4% | $699.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,194.83万 | 4.26% | 125,850 | 28,547 | 29.3% | $497.86万 | 加仓 |