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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,547 | -100.0% | -$46.18万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -2,078 | -100.0% | -$45.66万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -11,387 | -100.0% | -$45.13万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -6,468 | -100.0% | -$42.05万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,772 | -100.0% | -$41.99万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -13,848 | -100.0% | -$41.78万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -3,350 | -100.0% | -$40.88万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -6,746 | -100.0% | -$40.55万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1,404 | -100.0% | -$40.54万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,782 | -100.0% | -$39.99万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -6,990 | -100.0% | -$38.75万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -567 | -100.0% | -$38.36万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2,649 | -100.0% | -$38.08万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -8,545 | -100.0% | -$37.89万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$37.51万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -4,362 | -100.0% | -$36.92万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,579 | -100.0% | -$36.53万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -2,227 | -100.0% | -$36.22万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,718 | -100.0% | -$36.00万 | 清仓 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,918 | -100.0% | -$35.89万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -572 | -100.0% | -$35.62万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$35.50万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,087 | -100.0% | -$33.98万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,588 | -100.0% | -$32.73万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -14,275 | -100.0% | -$32.72万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,649 | -100.0% | -$32.00万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -4,616 | -100.0% | -$31.86万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,811 | -100.0% | -$31.78万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -6,918 | -100.0% | -$31.75万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -8,521 | -100.0% | -$31.41万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -91 | -100.0% | -$30.86万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -5,167 | -100.0% | -$30.86万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -678 | -100.0% | -$30.74万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,773 | -100.0% | -$30.58万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -7,077 | -100.0% | -$30.03万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -3,769 | -100.0% | -$29.91万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,048 | -100.0% | -$29.89万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -2,494 | -100.0% | -$29.31万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,215 | -100.0% | -$29.31万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -4,363 | -100.0% | -$29.24万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -11,073 | -100.0% | -$29.09万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -5,007 | -100.0% | -$28.87万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -1,026 | -100.0% | -$28.85万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -4,896 | -100.0% | -$28.69万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -3,308 | -100.0% | -$28.55万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,734 | -100.0% | -$28.41万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,114 | -100.0% | -$28.22万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -3,221 | -100.0% | -$28.09万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -410 | -100.0% | -$28.08万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -6,981 | -100.0% | -$28.07万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -1,794 | -100.0% | -$28.01万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$26.41万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,531 | -100.0% | -$26.24万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -9,248 | -100.0% | -$25.90万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -3,349 | -100.0% | -$25.90万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -293 | -100.0% | -$25.76万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -3,775 | -100.0% | -$25.31万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -9,222 | -100.0% | -$25.05万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,726 | -100.0% | -$24.76万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -3,878 | -100.0% | -$24.70万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -6,680 | -100.0% | -$24.38万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -1,629 | -100.0% | -$24.22万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| E | ENI S P A | $0 | 0.00% | 0 | -6,212 | -100.0% | -$23.57万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -581 | -100.0% | -$23.44万 | 清仓 |