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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $132.44万 | 0.26% | 7,806 | -6,516 | -45.5% | -$110.55万 | 减仓 |
| QCOM | QUALCOMM INC | $131.21万 | 0.25% | 10,189 | 6,093 | 148.8% | $78.47万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $129.42万 | 0.25% | 7,967 | 405 | 5.4% | $6.58万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $128.84万 | 0.25% | 7,637 | 4,892 | 178.2% | $82.53万 | 加仓 |
| PINS | PINTEREST INC | $127.57万 | 0.25% | 69,559 | 45,844 | 193.3% | $84.08万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $126.92万 | 0.25% | 20,520 | 20,520 | — | $126.92万 | 新建仓 |
| PSX | PHILLIPS 66 | $126.80万 | 0.25% | 6,960 | 2 | 0.0% | $364 | 加仓 |
| MLI | MUELLER INDS INC | $125.94万 | 0.24% | 11,366 | 1,973 | 21.0% | $21.86万 | 加仓 |
| KKR | KKR & CO INC | $125.18万 | 0.24% | 13,533 | 11,540 | 579.0% | $106.75万 | 加仓 |
| EQNR | EQUINOR ASA | $124.26万 | 0.24% | 29,445 | 29,445 | — | $124.26万 | 新建仓 |
| TRU | TRANSUNION | $121.48万 | 0.24% | 17,558 | 12,105 | 222.0% | $83.75万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $119.55万 | 0.23% | 14,278 | 8,231 | 136.1% | $68.92万 | 加仓 |
| EVR | EVERCORE INC | $118.81万 | 0.23% | 3,980 | 2,669 | 203.6% | $79.67万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $118.09万 | 0.23% | 5,730 | 1,923 | 50.5% | $39.63万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $117.51万 | 0.23% | 17,775 | 9,412 | 112.5% | $62.22万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $117.47万 | 0.23% | 3,860 | 2,732 | 242.2% | $83.14万 | 加仓 |
| TW | TRADEWEB MKTS INC | $114.93万 | 0.22% | 9,768 | 3,216 | 49.1% | $37.84万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $114.55万 | 0.22% | 1,630 | 1,630 | — | $114.55万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $114.11万 | 0.22% | 37,158 | 28,149 | 312.5% | $86.45万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $113.74万 | 0.22% | 2,621 | 1,877 | 252.3% | $81.46万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $113.52万 | 0.22% | 2,364 | 249 | 11.8% | $11.96万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $113.29万 | 0.22% | 15,418 | 15,418 | — | $113.29万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $112.75万 | 0.22% | 3,285 | -110 | -3.2% | -$3.78万 | 减仓 |
| RACE | FERRARI N V | $111.96万 | 0.22% | 3,308 | 2,429 | 276.3% | $82.21万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $111.24万 | 0.22% | 13,837 | 890 | 6.9% | $7.15万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $108.49万 | 0.21% | 63,928 | 11,132 | 21.1% | $18.89万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $104.57万 | 0.20% | 207,900 | 35,993 | 20.9% | $18.10万 | 加仓 |
| ADBE | ADOBE INC | $104.28万 | 0.20% | 4,290 | 250 | 6.2% | $6.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $104.28万 | 0.20% | 3,545 | -3,428 | -49.2% | -$100.84万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $104.05万 | 0.20% | 18,420 | 4,932 | 36.6% | $27.86万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $103.13万 | 0.20% | 15,110 | -490 | -3.1% | -$3.34万 | 减仓 |
| KEY | KEYCORP | $102.97万 | 0.20% | 51,356 | 51,356 | — | $102.97万 | 新建仓 |
| EXEL | EXELIXIS INC | $102.87万 | 0.20% | 23,984 | -3,827 | -13.8% | -$16.41万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $102.43万 | 0.20% | 12,472 | 8,550 | 218.0% | $70.22万 | 加仓 |
| ROST | ROSS STORES INC | $101.84万 | 0.20% | 4,701 | 4,701 | — | $101.84万 | 新建仓 |
| UL | UNILEVER PLC | $101.70万 | 0.20% | 17,852 | 1,823 | 11.4% | $10.39万 | 加仓 |
| VFC | V F CORP | $101.51万 | 0.20% | 59,744 | 41,971 | 236.2% | $71.31万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $99.65万 | 0.19% | 5,774 | 649 | 12.7% | $11.20万 | 加仓 |
| ETN | EATON CORP PLC | $99.54万 | 0.19% | 2,783 | 858 | 44.6% | $30.69万 | 加仓 |
| NVR | NVR INC | $98.85万 | 0.19% | 150 | 150 | — | $98.85万 | 新建仓 |
| SAP | SAP SE | $98.29万 | 0.19% | 5,741 | 1,702 | 42.1% | $29.14万 | 加仓 |
| COO | COOPER COS INC | $94.99万 | 0.18% | 13,285 | 7,484 | 129.0% | $53.51万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $93.30万 | 0.18% | 27,826 | -6,641 | -19.3% | -$22.27万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $92.90万 | 0.18% | 21,889 | 11,251 | 105.8% | $47.75万 | 加仓 |
| AN | AUTONATION INC | $92.69万 | 0.18% | 4,747 | 2,844 | 149.4% | $55.53万 | 加仓 |
| CAT | CATERPILLAR INC | $92.38万 | 0.18% | 1,304 | -419 | -24.3% | -$29.68万 | 减仓 |
| FER | FERROVIAL SE | $92.27万 | 0.18% | 14,185 | 14,185 | — | $92.27万 | 新建仓 |
| KMX | CARMAX INC | $91.58万 | 0.18% | 22,024 | -496 | -2.2% | -$2.06万 | 减仓 |
| GM | GENERAL MTRS CO | $89.75万 | 0.17% | 12,047 | -10,653 | -46.9% | -$79.36万 | 减仓 |
| RY | ROYAL BK CDA | $89.63万 | 0.17% | 5,540 | -1,999 | -26.5% | -$32.34万 | 减仓 |
| NDAQ | NASDAQ INC | $89.17万 | 0.17% | 10,504 | 5,888 | 127.6% | $49.98万 | 加仓 |
| MOS | MOSAIC CO | $89.15万 | 0.17% | 34,962 | 21,503 | 159.8% | $54.83万 | 加仓 |
| APP | APPLOVIN CORP | $88.56万 | 0.17% | 2,225 | -474 | -17.6% | -$18.87万 | 减仓 |
| SNDK | SANDISK CORP | $88.38万 | 0.17% | 1,391 | -523 | -27.3% | -$33.23万 | 减仓 |
| CR | CRANE COMPANY | $88.24万 | 0.17% | 5,160 | 2,559 | 98.4% | $43.76万 | 加仓 |
| ORCL | ORACLE CORP | $86.28万 | 0.17% | 5,865 | -4,261 | -42.1% | -$62.68万 | 减仓 |
| BCS | BARCLAYS PLC | $85.74万 | 0.17% | 40,519 | -1,669 | -4.0% | -$3.53万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $85.43万 | 0.17% | 5,178 | 1,297 | 33.4% | $21.40万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $84.49万 | 0.16% | 12,577 | 8,405 | 201.5% | $56.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.35万 | 0.16% | 997 | -596 | -37.4% | -$50.42万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $84.23万 | 0.16% | 16,778 | 5,650 | 50.8% | $28.36万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $83.90万 | 0.16% | 4,438 | 4,438 | — | $83.90万 | 新建仓 |
| USB | US BANCORP | $83.73万 | 0.16% | 16,098 | -11,929 | -42.6% | -$62.04万 | 减仓 |
| APH | AMPHENOL CORP | $83.63万 | 0.16% | 6,619 | -2,485 | -27.3% | -$31.40万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $82.99万 | 0.16% | 43,315 | 9,387 | 27.7% | $17.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $82.74万 | 0.16% | 11,503 | 5,846 | 103.3% | $42.05万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $82.74万 | 0.16% | 8,159 | 225 | 2.8% | $2.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $82.72万 | 0.16% | 3,998 | 205 | 5.4% | $4.24万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $81.36万 | 0.16% | 3,985 | 665 | 20.0% | $13.58万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $81.32万 | 0.16% | 6,109 | 6,109 | — | $81.32万 | 新建仓 |
| CLX | CLOROX CO DEL | $81.24万 | 0.16% | 7,839 | 7,839 | — | $81.24万 | 新建仓 |
| NEM | NEWMONT CORP | $80.84万 | 0.16% | 7,468 | -2,780 | -27.1% | -$30.09万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $80.29万 | 0.16% | 14,259 | 5,847 | 69.5% | $32.92万 | 加仓 |
| MCK | MCKESSON CORP | $80.13万 | 0.16% | 926 | 221 | 31.3% | $19.12万 | 加仓 |
| DG | DOLLAR GEN CORP | $80.06万 | 0.16% | 6,743 | 147 | 2.2% | $1.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $79.35万 | 0.15% | 4,799 | -4,529 | -48.6% | -$74.88万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $79.34万 | 0.15% | 3,900 | -1,828 | -31.9% | -$37.19万 | 减仓 |
| FMC | FMC CORP | $79.06万 | 0.15% | 45,909 | 45,909 | — | $79.06万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $78.32万 | 0.15% | 11,022 | 11,022 | — | $78.32万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $77.61万 | 0.15% | 2,925 | 2,925 | — | $77.61万 | 新建仓 |
| TTC | TORO CO | $77.46万 | 0.15% | 8,290 | 2,354 | 39.7% | $22.00万 | 加仓 |
| INTC | INTEL CORP | $76.17万 | 0.15% | 17,261 | -23,858 | -58.0% | -$105.29万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $75.98万 | 0.15% | 7,154 | 694 | 10.7% | $7.37万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $75.87万 | 0.15% | 35,586 | 35,586 | — | $75.87万 | 新建仓 |
| RTX | RTX CORPORATION | $75.46万 | 0.15% | 3,912 | -271 | -6.5% | -$5.23万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $74.07万 | 0.14% | 26,741 | 19,318 | 260.2% | $53.51万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $73.48万 | 0.14% | 2,950 | -492 | -14.3% | -$12.25万 | 减仓 |
| IAUM | ISHARES GOLD TR | $73.45万 | 0.14% | 15,727 | 3,206 | 25.6% | $14.97万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $73.26万 | 0.14% | 7,718 | 5,472 | 243.6% | $51.94万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $72.55万 | 0.14% | 36,732 | -6,081 | -14.2% | -$12.01万 | 减仓 |
| TREX | TREX INC | $71.70万 | 0.14% | 19,687 | 8,870 | 82.0% | $32.30万 | 加仓 |
| BWA | BORGWARNER INC | $71.53万 | 0.14% | 13,183 | -6,247 | -32.2% | -$33.90万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $70.97万 | 0.14% | 27,036 | 4,376 | 19.3% | $11.49万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $70.67万 | 0.14% | 7,574 | -2,165 | -22.2% | -$20.20万 | 减仓 |
| ESTC | ELASTIC N V | $70.67万 | 0.14% | 14,137 | 568 | 4.2% | $2.84万 | 加仓 |
| V | VISA INC | $70.42万 | 0.14% | 2,330 | -1,702 | -42.2% | -$51.44万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $70.33万 | 0.14% | 8,526 | -7,218 | -45.8% | -$59.54万 | 减仓 |
| ING | ING GROEP N.V. | $69.60万 | 0.13% | 26,718 | 1,025 | 4.0% | $2.67万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $69.19万 | 0.13% | 14,198 | 14,198 | — | $69.19万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $69.02万 | 0.13% | 12,889 | 12,889 | — | $69.02万 | 新建仓 |