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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $0 | 0.00% | 0 | -500 | -100.0% | -$23.28万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -3,714 | -100.0% | -$23.20万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,151 | -100.0% | -$23.14万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,618 | -100.0% | -$22.89万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -3,592 | -100.0% | -$22.72万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,049 | -100.0% | -$22.53万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,081 | -100.0% | -$22.50万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -4,062 | -100.0% | -$22.35万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,017 | -100.0% | -$22.17万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,411 | -100.0% | -$22.15万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -8,143 | -100.0% | -$22.06万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -1,859 | -100.0% | -$22.03万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -6,109 | -100.0% | -$21.98万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,263 | -100.0% | -$21.82万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -7,843 | -100.0% | -$21.80万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,966 | -100.0% | -$21.70万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -11,448 | -100.0% | -$21.68万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,049 | -100.0% | -$21.43万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,040 | -100.0% | -$21.32万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,320 | -100.0% | -$21.30万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALC | ALCON AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,163 | -100.0% | -$21.02万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -1,963 | -100.0% | -$20.91万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -652 | -100.0% | -$20.76万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -358 | -100.0% | -$20.68万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,555 | -100.0% | -$20.64万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,399 | -100.0% | -$20.20万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -5,571 | -100.0% | -$20.20万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -6,018 | -100.0% | -$20.18万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -10,728 | -100.0% | -$18.51万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -17,712 | -100.0% | -$14.75万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -15,299 | -100.0% | -$14.11万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -11,042 | -100.0% | -$11.16万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -45,977 | -100.0% | -$9.66万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -10,190 | -100.0% | -$7.30万 | 清仓 |