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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $40.11万 | 0.08% | 318 | 318 | — | $40.11万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $39.93万 | 0.08% | 2,861 | -197 | -6.4% | -$2.75万 | 减仓 |
| MAT | MATTEL INC | $39.58万 | 0.08% | 27,238 | 27,238 | — | $39.58万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $39.55万 | 0.08% | 35,092 | 21,776 | 163.5% | $24.54万 | 加仓 |
| CNM | CORE & MAIN INC | $39.06万 | 0.08% | 7,907 | 7,907 | — | $39.06万 | 新建仓 |
| KEX | KIRBY CORP | $38.79万 | 0.08% | 2,919 | 2,919 | — | $38.79万 | 新建仓 |
| RIO | RIO TINTO PLC | $38.72万 | 0.08% | 4,150 | 1,270 | 44.1% | $11.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $38.42万 | 0.07% | 769 | -1,355 | -63.8% | -$67.70万 | 减仓 |
| LOGI | LOGITECH INTL S A | $38.39万 | 0.07% | 4,213 | 4,213 | — | $38.39万 | 新建仓 |
| C | CITIGROUP INC | $38.37万 | 0.07% | 3,383 | -8,848 | -72.3% | -$100.35万 | 减仓 |
| CSCO | CISCO SYS INC | $38.27万 | 0.07% | 4,932 | -6,012 | -54.9% | -$46.65万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $38.03万 | 0.07% | 1,001 | -945 | -48.6% | -$35.90万 | 减仓 |
| AA | ALCOA CORP | $37.77万 | 0.07% | 5,695 | 1,165 | 25.7% | $7.73万 | 加仓 |
| SHC | SOTERA HEALTH CO | $37.69万 | 0.07% | 26,285 | 26,285 | — | $37.69万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $37.64万 | 0.07% | 7,242 | -2,700 | -27.2% | -$14.03万 | 减仓 |
| HD | HOME DEPOT INC | $37.39万 | 0.07% | 1,137 | -1,311 | -53.6% | -$43.12万 | 减仓 |
| NET | CLOUDFLARE INC | $37.20万 | 0.07% | 1,803 | -1,524 | -45.8% | -$31.45万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $37.11万 | 0.07% | 710 | -227 | -24.2% | -$11.87万 | 减仓 |
| STLA | STELLANTIS N.V | $36.72万 | 0.07% | 51,793 | 33,069 | 176.6% | $23.45万 | 加仓 |
| ABBV | ABBVIE INC | $36.58万 | 0.07% | 1,682 | -3,367 | -66.7% | -$73.23万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $36.12万 | 0.07% | 2,852 | -1,092 | -27.7% | -$13.83万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $35.88万 | 0.07% | 7,479 | 7,479 | — | $35.88万 | 新建仓 |
| AYI | ACUITY INC | $35.28万 | 0.07% | 1,259 | 428 | 51.5% | $11.99万 | 加仓 |
| IQV | IQVIA HLDGS INC | $35.03万 | 0.07% | 2,054 | -5,181 | -71.6% | -$88.36万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $34.79万 | 0.07% | 23,160 | 23,160 | — | $34.79万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $34.73万 | 0.07% | 2,116 | -678 | -24.3% | -$11.13万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $34.40万 | 0.07% | 12,420 | 12,420 | — | $34.40万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $34.33万 | 0.07% | 12,077 | 12,077 | — | $34.33万 | 新建仓 |
| TPR | TAPESTRY INC | $34.28万 | 0.07% | 2,429 | -6,226 | -71.9% | -$87.86万 | 减仓 |
| GNTX | GENTEX CORP | $34.15万 | 0.07% | 15,630 | 15,630 | — | $34.15万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $34.12万 | 0.07% | 18,276 | -10,439 | -36.4% | -$19.49万 | 减仓 |
| SON | SONOCO PRODS CO | $34.01万 | 0.07% | 6,288 | -2,314 | -26.9% | -$12.52万 | 减仓 |
| ALLE | ALLEGION PLC | $33.95万 | 0.07% | 2,337 | -124 | -5.0% | -$1.80万 | 减仓 |
| B | BARRICK MNG CORP | $33.53万 | 0.07% | 8,221 | -5,425 | -39.8% | -$22.13万 | 减仓 |
| BAC | BANK AMERICA CORP | $33.39万 | 0.06% | 6,850 | -22,916 | -77.0% | -$111.72万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $33.18万 | 0.06% | 2,426 | 2,426 | — | $33.18万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $33.03万 | 0.06% | 2,918 | -3,420 | -54.0% | -$38.71万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $32.88万 | 0.06% | 12,393 | 12,393 | — | $32.88万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $32.85万 | 0.06% | 15,150 | -10,144 | -40.1% | -$21.99万 | 减仓 |
| AZN | ASTRAZENECA PLC | $32.46万 | 0.06% | 1,646 | 1,646 | — | $32.46万 | 新建仓 |
| OC | OWENS CORNING NEW | $32.46万 | 0.06% | 2,999 | 934 | 45.2% | $10.11万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $32.41万 | 0.06% | 11,845 | 6,059 | 104.7% | $16.58万 | 重新持有 |
| — | WEBSTER FINL CORP | $32.20万 | 0.06% | 4,639 | -40 | -0.9% | -$2,777 | 减仓 |
| BOX | BOX INC | $31.77万 | 0.06% | 13,437 | -870 | -6.1% | -$2.06万 | 减仓 |
| TOL | TOLL BROTHERS INC | $31.57万 | 0.06% | 2,313 | -4,497 | -66.0% | -$61.37万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $31.45万 | 0.06% | 12,936 | 2,851 | 28.3% | $6.93万 | 加仓 |
| ILMN | ILLUMINA INC | $31.41万 | 0.06% | 2,548 | -8,166 | -76.2% | -$100.65万 | 减仓 |
| OVV | OVINTIV INC | $31.40万 | 0.06% | 5,289 | -8,478 | -61.6% | -$50.33万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $31.06万 | 0.06% | 456 | -380 | -45.5% | -$25.88万 | 减仓 |
| DLTR | DOLLAR TREE INC | $30.99万 | 0.06% | 2,830 | 699 | 32.8% | $7.65万 | 重新持有 |
| EXPO | EXPONENT INC | $30.45万 | 0.06% | 4,667 | 4,667 | — | $30.45万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $30.38万 | 0.06% | 11,728 | -3,331 | -22.1% | -$8.63万 | 减仓 |
| MTZ | MASTEC INC | $30.37万 | 0.06% | 944 | -1,609 | -63.0% | -$51.77万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.13万 | 0.06% | 1,079 | 219 | 25.5% | $6.12万 | 加仓 |
| HDB | HDFC BANK LTD | $30.00万 | 0.06% | 12,057 | -1,435 | -10.6% | -$3.57万 | 减仓 |
| AEE | AMEREN CORP | $30.00万 | 0.06% | 2,729 | 2,729 | — | $30.00万 | 新建仓 |
| BX | BLACKSTONE INC | $29.82万 | 0.06% | 2,593 | 582 | 28.9% | $6.69万 | 加仓 |
| ERIE | ERIE INDTY CO | $29.78万 | 0.06% | 1,185 | 1,185 | — | $29.78万 | 新建仓 |
| TWLO | TWILIO INC | $29.77万 | 0.06% | 2,366 | 368 | 18.4% | $4.63万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $29.46万 | 0.06% | 9,002 | 9,002 | — | $29.46万 | 新建仓 |
| KB | KB FINL GROUP INC | $29.43万 | 0.06% | 2,951 | -666 | -18.4% | -$6.64万 | 减仓 |
| WFC | WELLS FARGO & CO | $29.37万 | 0.06% | 3,689 | -5,210 | -58.5% | -$41.48万 | 减仓 |
| WF | WOORI FINL GROUP INC | $29.34万 | 0.06% | 4,405 | -4,488 | -50.5% | -$29.89万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $29.24万 | 0.06% | 1,761 | 1,761 | — | $29.24万 | 新建仓 |
| ENB | ENBRIDGE INC | $29.23万 | 0.06% | 5,399 | -1,412 | -20.7% | -$7.64万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $29.08万 | 0.06% | 3,065 | -2,043 | -40.0% | -$19.38万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.01万 | 0.06% | 2,312 | -804 | -25.8% | -$10.09万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $28.61万 | 0.06% | 3,948 | -6,345 | -61.6% | -$45.98万 | 减仓 |
| SONY | SONY GROUP CORP | $28.58万 | 0.06% | 13,805 | -20,177 | -59.4% | -$41.77万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28.49万 | 0.06% | 3,162 | -3,837 | -54.8% | -$34.58万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $28.40万 | 0.06% | 1,329 | -3,213 | -70.7% | -$68.65万 | 减仓 |
| USFD | US FOODS HLDG CORP | $28.30万 | 0.05% | 3,069 | -2,765 | -47.4% | -$25.50万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $27.91万 | 0.05% | 870 | -4,316 | -83.2% | -$138.46万 | 减仓 |
| OSK | OSHKOSH CORP | $27.69万 | 0.05% | 1,881 | -623 | -24.9% | -$9.17万 | 减仓 |
| CPRT | COPART INC | $27.17万 | 0.05% | 8,184 | 608 | 8.0% | $2.02万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $26.92万 | 0.05% | 5,979 | 5,979 | — | $26.92万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $26.90万 | 0.05% | 7,785 | 7,785 | — | $26.90万 | 新建仓 |
| SVRA | SAVARA INC | $26.48万 | 0.05% | 48,500 | -7 | -0.0% | -$38 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $26.34万 | 0.05% | 3,494 | 10 | 0.3% | $754 | 重新持有 |
| SKM | SK TELECOM CO LTD | $26.19万 | 0.05% | 8,943 | -1,405 | -13.6% | -$4.12万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $26.15万 | 0.05% | 4,264 | -1,811 | -29.8% | -$11.11万 | 减仓 |
| ADI | ANALOG DEVICES INC | $26.09万 | 0.05% | 820 | -654 | -44.4% | -$20.81万 | 减仓 |
| NVO | NOVO-NORDISK A S | $25.51万 | 0.05% | 6,942 | -16 | -0.2% | -$588 | 减仓 |
| FCN | FTI CONSULTING INC | $25.44万 | 0.05% | 1,439 | 1,439 | — | $25.44万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $25.21万 | 0.05% | 1,006 | -158 | -13.6% | -$3.96万 | 减仓 |
| LFUS | LITTELFUSE INC | $25.11万 | 0.05% | 740 | -102 | -12.1% | -$3.46万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $25.00万 | 0.05% | 1,758 | 1,758 | — | $25.00万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $24.96万 | 0.05% | 1,278 | 1,278 | — | $24.96万 | 新建仓 |
| PPG | PPG INDS INC | $24.77万 | 0.05% | 2,318 | 2,318 | — | $24.77万 | 新建仓 |
| OKTA | OKTA INC | $24.67万 | 0.05% | 3,134 | 121 | 4.0% | $9,524 | 加仓 |
| GDDY | GODADDY INC | $24.54万 | 0.05% | 2,968 | -5,423 | -64.6% | -$44.83万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $24.52万 | 0.05% | 2,099 | 2,099 | — | $24.52万 | 新建仓 |
| KLAC | KLA CORP | $24.44万 | 0.05% | 166 | 166 | — | $24.44万 | 新建仓 |
| CHE | CHEMED CORP NEW | $24.44万 | 0.05% | 647 | 647 | — | $24.44万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $24.32万 | 0.05% | 804 | -980 | -54.9% | -$29.64万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.90万 | 0.05% | 2,984 | -688 | -18.7% | -$5.51万 | 减仓 |
| WIT | WIPRO LTD | $23.88万 | 0.05% | 112,621 | -16,673 | -12.9% | -$3.53万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $23.66万 | 0.05% | 4,701 | -10,620 | -69.3% | -$53.44万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $23.32万 | 0.05% | 24,546 | 24,546 | — | $23.32万 | 新建仓 |
| FOX | FOX CORP | $23.28万 | 0.05% | 4,385 | 4,385 | — | $23.28万 | 新建仓 |