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 |
|---|---|---|---|---|---|---|---|---|
| RDY | DR REDDYS LABS LTD | $23.18万 | 0.04% | 16,734 | -8,025 | -32.4% | -$11.11万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $23.04万 | 0.04% | 1,653 | -2,638 | -61.5% | -$36.77万 | 减仓 |
| LIVN | LIVANOVA PLC | $22.86万 | 0.04% | 3,596 | -1,033 | -22.3% | -$6.57万 | 减仓 |
| DHI | D R HORTON INC | $22.75万 | 0.04% | 1,658 | -6,606 | -79.9% | -$90.65万 | 减仓 |
| MKSI | MKS INC. | $22.68万 | 0.04% | 987 | 987 | — | $22.68万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $22.68万 | 0.04% | 5,631 | 5,631 | — | $22.68万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $22.62万 | 0.04% | 1,103 | -773 | -41.2% | -$15.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $22.60万 | 0.04% | 2,433 | -4,036 | -62.4% | -$37.49万 | 减仓 |
| MCD | MCDONALDS CORP | $22.59万 | 0.04% | 727 | -1,405 | -65.9% | -$43.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.46万 | 0.04% | 830 | -2,296 | -73.4% | -$62.13万 | 减仓 |
| WAB | WABTEC | $22.29万 | 0.04% | 892 | -880 | -49.7% | -$21.99万 | 减仓 |
| SRE | SEMPRA | $22.23万 | 0.04% | 2,288 | -290 | -11.2% | -$2.82万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $21.94万 | 0.04% | 3,163 | -36 | -1.1% | -$2,497 | 减仓 |
| CBRE | CBRE GROUP INC | $21.90万 | 0.04% | 1,617 | 1,617 | — | $21.90万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.78万 | 0.04% | 2,402 | 2,402 | — | $21.78万 | 新建仓 |
| WELL | WELLTOWER INC | $21.73万 | 0.04% | 1,099 | -1,168 | -51.5% | -$23.09万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $21.65万 | 0.04% | 2,304 | -3,443 | -59.9% | -$32.36万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $21.60万 | 0.04% | 55,660 | 37,421 | 205.2% | $14.52万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $21.56万 | 0.04% | 5,103 | -2,140 | -29.5% | -$9.04万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.51万 | 0.04% | 1,641 | -5,263 | -76.2% | -$68.99万 | 减仓 |
| TTE | TOTALENERGIES SE | $21.42万 | 0.04% | 2,354 | -6,683 | -74.0% | -$60.80万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.40万 | 0.04% | 6,686 | -16,224 | -70.8% | -$51.93万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $21.21万 | 0.04% | 7,200 | 7,200 | — | $21.21万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.93万 | 0.04% | 721 | -122 | -14.5% | -$3.54万 | 减仓 |
| RBC | RBC BEARINGS INC | $20.91万 | 0.04% | 385 | 385 | — | $20.91万 | 新建仓 |
| GIS | GENERAL MILLS INC | $20.80万 | 0.04% | 5,589 | -5,035 | -47.4% | -$18.74万 | 减仓 |
| PKG | PACKAGING CORP AMER | $20.76万 | 0.04% | 978 | -1,797 | -64.8% | -$38.14万 | 减仓 |
| VEEV | VEEVA SYS INC | $20.71万 | 0.04% | 1,179 | -2,842 | -70.7% | -$49.92万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $20.64万 | 0.04% | 2,197 | -1,706 | -43.7% | -$16.03万 | 减仓 |
| NTRA | NATERA INC | $20.60万 | 0.04% | 1,030 | -1,410 | -57.8% | -$28.20万 | 减仓 |
| AMGN | AMGEN INC | $20.58万 | 0.04% | 585 | -627 | -51.7% | -$22.06万 | 减仓 |
| FLS | FLOWSERVE CORP | $20.58万 | 0.04% | 2,799 | -3,215 | -53.5% | -$23.63万 | 减仓 |
| MS | MORGAN STANLEY | $20.54万 | 0.04% | 1,248 | -1,673 | -57.3% | -$27.53万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.42万 | 0.04% | 577 | -2,430 | -80.8% | -$85.99万 | 减仓 |
| UI | UBIQUITI INC | $20.23万 | 0.04% | 256 | 256 | — | $20.23万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $20.03万 | 0.04% | 928 | -315 | -25.3% | -$6.80万 | 减仓 |
| SNAP | SNAP INC | $19.79万 | 0.04% | 43,012 | 13,362 | 45.1% | $6.15万 | 加仓 |
| NMR | NOMURA HLDGS INC | $19.20万 | 0.04% | 24,335 | -956 | -3.8% | -$7,543 | 减仓 |
| VALE | VALE S A | $19.02万 | 0.04% | 11,952 | -781 | -6.1% | -$1.24万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $16.59万 | 0.03% | 18,475 | -6,319 | -25.5% | -$5.67万 | 减仓 |
| SSL | SASOL LTD | $14.76万 | 0.03% | 11,390 | -478 | -4.0% | -$6,195 | 减仓 |
| F | FORD MTR CO | $12.86万 | 0.02% | 11,142 | 11,142 | — | $12.86万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.55万 | 0.02% | 24,936 | -7,369 | -22.8% | -$3.41万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $11.07万 | 0.02% | 10,509 | -974 | -8.5% | -$1.03万 | 减仓 |
| TKC | TURKCELL ILETISIM | $9.22万 | 0.02% | 15,295 | 1,076 | 7.6% | $6,488 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $9.08万 | 0.02% | 16,474 | -5,662 | -25.6% | -$3.12万 | 减仓 |
| NWL | NEWELL BRANDS INC | $7.73万 | 0.01% | 22,523 | -18,315 | -44.8% | -$6.28万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $7.05万 | 0.01% | 25,738 | -12,191 | -32.1% | -$3.34万 | 减仓 |
| BBD | BANCO BRADESCO S A | $6.66万 | 0.01% | 18,238 | -1,845 | -9.2% | -$6,734 | 减仓 |
| GGB | GERDAU SA | $5.32万 | 0.01% | 14,731 | -818 | -5.3% | -$2,953 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $4.68万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $4.49万 | 0.01% | 12,261 | 639 | 5.5% | $2,339 | 加仓 |
| — | GOSSAMER BIO INC | $3.01万 | 0.01% | 91,679 | 56,637 | 161.6% | $1.86万 | 加仓 |
| — | ALIGHT INC | $1.52万 | 0.00% | 26,063 | 26,063 | — | $1.52万 | 新建仓 |
| — | NEXTNRG INC | $4,046 | 0.00% | 10,114 | 10,114 | — | $4,046 | 新建仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -10,997 | -100.0% | -$168.46万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -42,776 | -100.0% | -$82.86万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -6,975 | -100.0% | -$79.35万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,998 | -100.0% | -$73.51万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -6,699 | -100.0% | -$66.84万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,725 | -100.0% | -$61.72万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,269 | -100.0% | -$59.25万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -19,420 | -100.0% | -$58.73万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -12,612 | -100.0% | -$57.56万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -4,457 | -100.0% | -$56.90万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,058 | -100.0% | -$52.86万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -8,167 | -100.0% | -$52.71万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,308 | -100.0% | -$50.91万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -4,259 | -100.0% | -$49.44万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -4,310 | -100.0% | -$48.75万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -2,451 | -100.0% | -$46.84万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -1,775 | -100.0% | -$46.60万 | 清仓 |