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 |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | $68.65万 | 0.13% | 3,952 | 3,952 | — | $68.65万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $68.05万 | 0.13% | 1,126 | -758 | -40.2% | -$45.81万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $68.01万 | 0.13% | 12,888 | 208 | 1.6% | $1.10万 | 加仓 |
| NWG | NATWEST GROUP PLC | $67.97万 | 0.13% | 45,620 | -5,407 | -10.6% | -$8.06万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $67.37万 | 0.13% | 12,594 | 7,950 | 171.2% | $42.52万 | 加仓 |
| TXT | TEXTRON INC | $67.34万 | 0.13% | 7,691 | -2,482 | -24.4% | -$21.73万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $66.53万 | 0.13% | 83,790 | -4,149 | -4.7% | -$3.29万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $66.29万 | 0.13% | 29,125 | 29,125 | — | $66.29万 | 新建仓 |
| SYK | STRYKER CORPORATION | $66.28万 | 0.13% | 2,017 | -671 | -25.0% | -$22.05万 | 减仓 |
| GSK | GSK PLC | $65.84万 | 0.13% | 11,929 | -5,101 | -30.0% | -$28.15万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $65.33万 | 0.13% | 10,893 | -6,405 | -37.0% | -$38.41万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $65.15万 | 0.13% | 1,653 | 998 | 152.4% | $39.34万 | 加仓 |
| AME | AMETEK INC | $65.08万 | 0.13% | 3,036 | 966 | 46.7% | $20.71万 | 加仓 |
| HUBS | HUBSPOT INC | $64.88万 | 0.13% | 2,658 | 200 | 8.1% | $4.88万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $64.38万 | 0.12% | 34,760 | 12,470 | 55.9% | $23.09万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $63.77万 | 0.12% | 2,635 | 2,635 | — | $63.77万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $63.23万 | 0.12% | 4,672 | 2,434 | 108.8% | $32.94万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $63.15万 | 0.12% | 13,462 | 9,987 | 287.4% | $46.85万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $63.15万 | 0.12% | 8,107 | 6,885 | 563.4% | $53.63万 | 重新持有 |
| VRSN | VERISIGN INC | $62.39万 | 0.12% | 2,512 | -3,670 | -59.4% | -$91.15万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $62.09万 | 0.12% | 2,689 | -2,718 | -50.3% | -$62.76万 | 减仓 |
| CHWY | CHEWY INC | $61.91万 | 0.12% | 22,928 | 3,060 | 15.4% | $8.26万 | 加仓 |
| SHOP | SHOPIFY INC | $61.85万 | 0.12% | 5,214 | -3,103 | -37.3% | -$36.81万 | 减仓 |
| MTDR | MATADOR RES CO | $61.78万 | 0.12% | 9,779 | 4,154 | 73.8% | $26.24万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $60.83万 | 0.12% | 1,054 | -795 | -43.0% | -$45.89万 | 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 |
| GLW | CORNING INC | $58.94万 | 0.11% | 4,335 | -3,739 | -46.3% | -$50.84万 | 减仓 |
| MDB | MONGODB INC | $58.40万 | 0.11% | 2,386 | 211 | 9.7% | $5.16万 | 加仓 |
| UBS | UBS GROUP AG | $58.09万 | 0.11% | 14,868 | -7,338 | -33.0% | -$28.67万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.97万 | 0.11% | 2,227 | 541 | 32.1% | $14.08万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $57.67万 | 0.11% | 26,623 | -1,927 | -6.7% | -$4.17万 | 减仓 |
| S | SENTINELONE INC | $57.19万 | 0.11% | 44,402 | 44,402 | — | $57.19万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $56.88万 | 0.11% | 7,820 | -2,621 | -25.1% | -$19.07万 | 减仓 |
| RL | RALPH LAUREN CORP | $56.55万 | 0.11% | 1,644 | 92 | 5.9% | $3.16万 | 加仓 |
| SYY | SYSCO CORP | $56.06万 | 0.11% | 7,859 | -307 | -3.8% | -$2.19万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $55.98万 | 0.11% | 9,612 | 1,147 | 13.5% | $6.68万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $55.69万 | 0.11% | 83,993 | 72,821 | 651.8% | $48.28万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $55.46万 | 0.11% | 1,203 | 28 | 2.4% | $1.29万 | 加仓 |
| BIIB | BIOGEN INC | $55.05万 | 0.11% | 3,003 | 688 | 29.7% | $12.61万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $54.74万 | 0.11% | 1,929 | -878 | -31.3% | -$24.91万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $54.43万 | 0.11% | 5,670 | 1,236 | 27.9% | $11.86万 | 加仓 |
| MIDD | MIDDLEBY CORP | $53.76万 | 0.10% | 4,055 | 4,055 | — | $53.76万 | 新建仓 |
| NOK | NOKIA CORP | $53.55万 | 0.10% | 66,599 | 36,986 | 124.9% | $29.74万 | 加仓 |
| PODD | INSULET CORP | $53.53万 | 0.10% | 2,551 | 1,614 | 172.3% | $33.87万 | 加仓 |
| INCY | INCYTE CORP | $53.25万 | 0.10% | 5,658 | -8,460 | -59.9% | -$79.63万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $53.20万 | 0.10% | 1,884 | 182 | 10.7% | $5.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $53.12万 | 0.10% | 4,024 | -3,146 | -43.9% | -$41.53万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $53.02万 | 0.10% | 6,155 | 6,155 | — | $53.02万 | 新建仓 |
| EQIX | EQUINIX INC | $52.74万 | 0.10% | 538 | -469 | -46.6% | -$45.97万 | 减仓 |
| KGC | KINROSS GOLD CORP | $52.35万 | 0.10% | 17,152 | -1,790 | -9.4% | -$5.46万 | 减仓 |
| RKT | ROCKET COS INC | $52.24万 | 0.10% | 36,663 | 1,965 | 5.7% | $2.80万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $51.69万 | 0.10% | 8,840 | -5,322 | -37.6% | -$31.12万 | 减仓 |
| MELI | MERCADOLIBRE INC | $51.52万 | 0.10% | 298 | 35 | 13.3% | $6.05万 | 加仓 |
| ATI | ATI INC | $51.16万 | 0.10% | 3,517 | 1,426 | 68.2% | $20.74万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $50.95万 | 0.10% | 3,178 | 3,178 | — | $50.95万 | 新建仓 |
| NVT | NVENT ELEC PLC | $50.32万 | 0.10% | 4,254 | 4,254 | — | $50.32万 | 新建仓 |
| ELF | E L F BEAUTY INC | $50.00万 | 0.10% | 8,249 | 8,249 | — | $50.00万 | 新建仓 |
| COKE | COCA COLA CONS INC | $49.95万 | 0.10% | 2,605 | -155 | -5.6% | -$2.97万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $49.62万 | 0.10% | 5,710 | 5,710 | — | $49.62万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $49.52万 | 0.10% | 5,307 | 2,335 | 78.6% | $21.79万 | 重新持有 |
| GRMN | GARMIN LTD | $49.23万 | 0.10% | 2,122 | 371 | 21.2% | $8.61万 | 加仓 |
| CACI | CACI INTL INC | $48.95万 | 0.09% | 900 | 294 | 48.5% | $15.99万 | 加仓 |
| DB | DEUTSCHE BK AG | $48.84万 | 0.09% | 16,400 | -1,913 | -10.4% | -$5.70万 | 减仓 |
| MFC | MANULIFE FINL CORP | $48.60万 | 0.09% | 14,111 | 7,221 | 104.8% | $24.87万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $48.45万 | 0.09% | 3,635 | 202 | 5.9% | $2.69万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $48.19万 | 0.09% | 6,956 | 2,667 | 62.2% | $18.48万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $47.31万 | 0.09% | 5,267 | 2,775 | 111.4% | $24.93万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $47.29万 | 0.09% | 8,390 | 2,524 | 43.0% | $14.23万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $47.17万 | 0.09% | 9,182 | -1,006 | -9.9% | -$5.17万 | 减仓 |
| AMAT | APPLIED MATLS INC | $46.89万 | 0.09% | 1,372 | -1,111 | -44.7% | -$37.97万 | 减仓 |
| SNY | SANOFI SA | $46.81万 | 0.09% | 9,716 | 2,074 | 27.1% | $9.99万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $46.30万 | 0.09% | 2,281 | -2,059 | -47.4% | -$41.79万 | 减仓 |
| CIEN | CIENA CORP | $46.24万 | 0.09% | 1,191 | -685 | -36.5% | -$26.59万 | 减仓 |
| DRS | LEONARDO DRS INC | $46.15万 | 0.09% | 10,367 | 10,367 | — | $46.15万 | 新建仓 |
| TS | TENARIS S A | $45.72万 | 0.09% | 7,859 | 7,859 | — | $45.72万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $45.56万 | 0.09% | 4,438 | -312 | -6.6% | -$3.20万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $44.79万 | 0.09% | 2,425 | 2,425 | — | $44.79万 | 新建仓 |
| CHAT | TIDAL TRUST II | $44.50万 | 0.09% | 7,195 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $44.30万 | 0.09% | 4,923 | 3,263 | 196.6% | $29.36万 | 加仓 |
| GLPI | GAMING & LEISURE P | $44.05万 | 0.09% | 9,927 | -1,152 | -10.4% | -$5.11万 | 减仓 |
| HAL | HALLIBURTON CO | $43.91万 | 0.09% | 11,261 | -8,449 | -42.9% | -$32.94万 | 减仓 |
| BP | BP PLC | $43.87万 | 0.09% | 9,334 | -264 | -2.8% | -$1.24万 | 减仓 |
| ROKU | ROKU INC | $43.87万 | 0.09% | 4,636 | 1,071 | 30.0% | $10.13万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $43.43万 | 0.08% | 7,542 | 7,542 | — | $43.43万 | 新建仓 |
| HAS | HASBRO INC | $43.20万 | 0.08% | 4,615 | -6,701 | -59.2% | -$62.72万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $43.08万 | 0.08% | 3,285 | 358 | 12.2% | $4.69万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $42.80万 | 0.08% | 3,249 | -3,851 | -54.2% | -$50.73万 | 减仓 |
| CCK | CROWN HLDGS INC | $42.71万 | 0.08% | 4,260 | -3,654 | -46.2% | -$36.63万 | 减仓 |
| BLK | BLACKROCK INC | $42.60万 | 0.08% | 443 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $42.52万 | 0.08% | 58,572 | 10,167 | 21.0% | $7.38万 | 加仓 |
| BC | BRUNSWICK CORP | $42.41万 | 0.08% | 5,829 | 2,316 | 65.9% | $16.85万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $42.36万 | 0.08% | 2,593 | 2,593 | — | $42.36万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $42.18万 | 0.08% | 16,150 | -3,089 | -16.1% | -$8.07万 | 减仓 |
| IRM | IRON MTN INC DEL | $41.97万 | 0.08% | 4,109 | 658 | 19.1% | $6.72万 | 加仓 |
| BBY | BEST BUY INC | $41.79万 | 0.08% | 6,509 | -8,282 | -56.0% | -$53.17万 | 减仓 |
| CMI | CUMMINS INC | $41.16万 | 0.08% | 765 | -833 | -52.1% | -$44.82万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $40.98万 | 0.08% | 68,523 | 68,523 | — | $40.98万 | 新建仓 |
| VTR | VENTAS INC | $40.75万 | 0.08% | 4,983 | -349 | -6.5% | -$2.85万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $40.27万 | 0.08% | 4,999 | 4,999 | — | $40.27万 | 新建仓 |
| TRMB | TRIMBLE INC | $40.12万 | 0.08% | 6,151 | 2,722 | 79.4% | $17.76万 | 加仓 |